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Thitikorn Public Company Limited
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Let's analyse Thitikorn Public Company Limited together

PenkeI guess you are interested in Thitikorn Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Thitikorn Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Thitikorn Public Company Limited (30 sec.)










What can you expect buying and holding a share of Thitikorn Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.01
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
฿11.18
Expected worth in 1 year
฿10.84
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
฿0.08
Return On Investment
1.7%

For what price can you sell your share?

Current Price per Share
฿4.80
Expected price per share
฿4.6857048387097 - ฿4.98
How sure are you?
50%

1. Valuation of Thitikorn Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿4.80

Intrinsic Value Per Share

฿-26.30 - ฿25.40

Total Value Per Share

฿-15.12 - ฿36.57

2. Growth of Thitikorn Public Company Limited (5 min.)




Is Thitikorn Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$152m$156.4m-$2.6m-1.7%

How much money is Thitikorn Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$626.5k$2.4m-$1.8m-298.4%
Net Profit Margin7.2%25.0%--

How much money comes from the company's main activities?

3. Financial Health of Thitikorn Public Company Limited (5 min.)




4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  


Richest
#135 / 249

Most Revenue
#180 / 249

Most Profit
#164 / 249

Most Efficient
#155 / 249

What can you expect buying and holding a share of Thitikorn Public Company Limited? (5 min.)

Welcome investor! Thitikorn Public Company Limited's management wants to use your money to grow the business. In return you get a share of Thitikorn Public Company Limited.

What can you expect buying and holding a share of Thitikorn Public Company Limited?

First you should know what it really means to hold a share of Thitikorn Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Thitikorn Public Company Limited is ฿4.8. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Thitikorn Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Thitikorn Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿11.18. Based on the TTM, the Book Value Change Per Share is ฿-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Thitikorn Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.1%0.000.1%0.010.1%
Usd Book Value Change Per Share0.00-0.1%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.1%0.010.1%0.010.2%0.010.2%
Usd Total Gains Per Share0.00-0.1%0.000.0%0.010.2%0.010.2%0.010.2%
Usd Price Per Share0.15-0.18-0.26-0.23-0.26-
Price to Earnings Ratio-221.82--33.84-14.93-2.61-16.83-
Price-to-Total Gains Ratio-38.43-187.21--11.79-66.14-82.69-
Price to Book Ratio0.48-0.58-0.84-0.79-1.01-
Price-to-Total Gains Ratio-38.43-187.21--11.79-66.14-82.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.13056
Number of shares7659
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (7659 shares)4.2772.60
Gains per Year (7659 shares)17.07290.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
187-70723555280
2175-14124471110570
3262-21141706165860
4350-282589422201150
5437-3527511772751440
6525-4229214123301730
7612-49310916483852020
8700-56312618834402310
9787-63414321194952600
10875-70416023545502890

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%79.01.00.098.8%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%13.07.00.065.0%29.011.00.072.5%59.021.00.073.8%
Dividend per Share1.00.03.025.0%7.00.05.058.3%12.00.08.060.0%29.00.011.072.5%58.00.022.072.5%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%38.02.00.095.0%77.03.00.096.3%

Fundamentals of Thitikorn Public Company Limited

About Thitikorn Public Company Limited

Thitikorn Public Company Limited, together with its subsidiaries, provides motorcycle and automobile hire-purchase, and other related services for general retail customers in Thailand. It also offers personal and other loans, and nano finance/microfinance services, as well as vehicle modification services. In addition, the company engages in the non-life insurance brokerage business. Thitikorn Public Company Limited was incorporated in 1972 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-05 03:29:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Thitikorn Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thitikorn Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thitikorn Public Company Limited to the Credit Services industry mean.
  • A Net Profit Margin of -1.0% means that ฿-0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thitikorn Public Company Limited:

  • The MRQ is -1.0%. The company is making a loss. -1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM7.2%-8.2%
TTM7.2%YOY25.0%-17.8%
TTM7.2%5Y20.4%-13.3%
5Y20.4%10Y17.0%+3.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%14.4%-15.4%
TTM7.2%14.8%-7.6%
YOY25.0%18.3%+6.7%
5Y20.4%16.4%+4.0%
10Y17.0%15.5%+1.5%
1.1.2. Return on Assets

Shows how efficient Thitikorn Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thitikorn Public Company Limited to the Credit Services industry mean.
  • 0.0% Return on Assets means that Thitikorn Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thitikorn Public Company Limited:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.4%-0.4%
TTM0.4%YOY1.3%-1.0%
TTM0.4%5Y1.2%-0.8%
5Y1.2%10Y1.1%+0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.9%-0.9%
TTM0.4%1.0%-0.6%
YOY1.3%0.9%+0.4%
5Y1.2%0.9%+0.3%
10Y1.1%0.9%+0.2%
1.1.3. Return on Equity

Shows how efficient Thitikorn Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thitikorn Public Company Limited to the Credit Services industry mean.
  • -0.1% Return on Equity means Thitikorn Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thitikorn Public Company Limited:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.4%-0.5%
TTM0.4%YOY1.6%-1.2%
TTM0.4%5Y1.7%-1.3%
5Y1.7%10Y1.9%-0.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%3.6%-3.7%
TTM0.4%3.8%-3.4%
YOY1.6%3.6%-2.0%
5Y1.7%3.4%-1.7%
10Y1.9%3.7%-1.8%

1.2. Operating Efficiency of Thitikorn Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thitikorn Public Company Limited is operating .

  • Measures how much profit Thitikorn Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Thitikorn Public Company Limited to the Credit Services industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thitikorn Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM60.4%-60.4%
TTM60.4%YOY56.4%+4.0%
TTM60.4%5Y61.3%-0.9%
5Y61.3%10Y61.4%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.8%-20.8%
TTM60.4%19.3%+41.1%
YOY56.4%27.9%+28.5%
5Y61.3%21.9%+39.4%
10Y61.4%26.1%+35.3%
1.2.2. Operating Ratio

Measures how efficient Thitikorn Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are ฿0.86 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thitikorn Public Company Limited:

  • The MRQ is 0.864. The company is less efficient in keeping operating costs low.
  • The TTM is 0.664. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.864TTM0.664+0.200
TTM0.664YOY0.552+0.113
TTM0.6645Y0.557+0.108
5Y0.55710Y0.597-0.040
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8640.817+0.047
TTM0.6640.814-0.150
YOY0.5520.788-0.236
5Y0.5570.766-0.209
10Y0.5970.734-0.137

1.3. Liquidity of Thitikorn Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thitikorn Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 6.79 means the company has ฿6.79 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thitikorn Public Company Limited:

  • The MRQ is 6.792. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.348. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.792TTM6.348+0.444
TTM6.348YOY5.000+1.348
TTM6.3485Y4.192+2.156
5Y4.19210Y3.393+0.799
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7922.816+3.976
TTM6.3483.208+3.140
YOY5.0002.373+2.627
5Y4.1923.940+0.252
10Y3.3933.974-0.581
1.3.2. Quick Ratio

Measures if Thitikorn Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thitikorn Public Company Limited to the Credit Services industry mean.
  • A Quick Ratio of 1.53 means the company can pay off ฿1.53 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thitikorn Public Company Limited:

  • The MRQ is 1.527. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.457. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.527TTM5.457-3.931
TTM5.457YOY6.186-0.729
TTM5.4575Y4.454+1.004
5Y4.45410Y3.457+0.996
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5271.748-0.221
TTM5.4571.975+3.482
YOY6.1861.786+4.400
5Y4.4543.594+0.860
10Y3.4573.498-0.041

1.4. Solvency of Thitikorn Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thitikorn Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thitikorn Public Company Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.13 means that Thitikorn Public Company Limited assets are financed with 12.7% credit (debt) and the remaining percentage (100% - 12.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thitikorn Public Company Limited:

  • The MRQ is 0.127. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.134. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.134-0.007
TTM0.134YOY0.157-0.022
TTM0.1345Y0.255-0.121
5Y0.25510Y0.387-0.132
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1270.728-0.601
TTM0.1340.714-0.580
YOY0.1570.717-0.560
5Y0.2550.703-0.448
10Y0.3870.692-0.305
1.4.2. Debt to Equity Ratio

Measures if Thitikorn Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thitikorn Public Company Limited to the Credit Services industry mean.
  • A Debt to Equity ratio of 14.6% means that company has ฿0.15 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thitikorn Public Company Limited:

  • The MRQ is 0.146. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.156. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.156-0.009
TTM0.156YOY0.188-0.032
TTM0.1565Y0.395-0.239
5Y0.39510Y0.744-0.349
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1462.519-2.373
TTM0.1562.308-2.152
YOY0.1882.357-2.169
5Y0.3952.420-2.025
10Y0.7442.373-1.629

2. Market Valuation of Thitikorn Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Thitikorn Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thitikorn Public Company Limited to the Credit Services industry mean.
  • A PE ratio of -221.82 means the investor is paying ฿-221.82 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thitikorn Public Company Limited:

  • The EOD is -197.174. Based on the earnings, the company is expensive. -2
  • The MRQ is -221.821. Based on the earnings, the company is expensive. -2
  • The TTM is -33.845. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-197.174MRQ-221.821+24.647
MRQ-221.821TTM-33.845-187.976
TTM-33.845YOY14.930-48.775
TTM-33.8455Y2.606-36.450
5Y2.60610Y16.833-14.228
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-197.1747.010-204.184
MRQ-221.8216.647-228.468
TTM-33.8456.690-40.535
YOY14.9307.878+7.052
5Y2.6068.842-6.236
10Y16.83312.021+4.812
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Thitikorn Public Company Limited:

  • The EOD is 1.303. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.466. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -27.993. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.303MRQ1.466-0.163
MRQ1.466TTM-27.993+29.458
TTM-27.993YOY-10.225-17.768
TTM-27.9935Y-5.783-22.210
5Y-5.78310Y0.905-6.687
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.303-0.623+1.926
MRQ1.466-0.567+2.033
TTM-27.993-0.423-27.570
YOY-10.225-0.330-9.895
5Y-5.7830.202-5.985
10Y0.905-0.149+1.054
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Thitikorn Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.48 means the investor is paying ฿0.48 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Thitikorn Public Company Limited:

  • The EOD is 0.429. Based on the equity, the company is cheap. +2
  • The MRQ is 0.483. Based on the equity, the company is cheap. +2
  • The TTM is 0.581. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.429MRQ0.483-0.054
MRQ0.483TTM0.581-0.098
TTM0.581YOY0.844-0.264
TTM0.5815Y0.790-0.210
5Y0.79010Y1.005-0.215
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4290.903-0.474
MRQ0.4830.851-0.368
TTM0.5810.861-0.280
YOY0.8441.105-0.261
5Y0.7901.197-0.407
10Y1.0051.302-0.297
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thitikorn Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.141-0.084-40%0.050-379%0.066-313%0.079-278%
Book Value Per Share--11.17811.310-1%11.505-3%10.927+2%9.884+13%
Current Ratio--6.7926.348+7%5.000+36%4.192+62%3.393+100%
Debt To Asset Ratio--0.1270.134-5%0.157-19%0.255-50%0.387-67%
Debt To Equity Ratio--0.1460.156-6%0.188-22%0.395-63%0.744-80%
Dividend Per Share---0.105-100%0.250-100%0.282-100%0.310-100%
Eps---0.0060.046-113%0.184-103%0.180-103%0.186-103%
Free Cash Flow Per Share--0.9210.232+297%0.094+878%0.798+15%0.538+71%
Free Cash Flow To Equity Per Share--0.6340.105+504%-0.327+152%0.171+271%0.097+550%
Gross Profit Margin--1.0000.993+1%0.994+1%0.997+0%0.996+0%
Intrinsic Value_10Y_max--25.396--------
Intrinsic Value_10Y_min---26.299--------
Intrinsic Value_1Y_max--2.211--------
Intrinsic Value_1Y_min--0.622--------
Intrinsic Value_3Y_max--6.898--------
Intrinsic Value_3Y_min---0.942--------
Intrinsic Value_5Y_max--11.892--------
Intrinsic Value_5Y_min---5.573--------
Market Cap2400000000.000-13%2700000000.0003287500000.000-18%4856250000.000-44%4301250000.000-37%4847500000.000-44%
Net Profit Margin---0.0100.072-114%0.250-104%0.204-105%0.170-106%
Operating Margin---0.604-100%0.564-100%0.613-100%0.614-100%
Operating Ratio--0.8640.664+30%0.552+57%0.557+55%0.597+45%
Pb Ratio0.429-13%0.4830.581-17%0.844-43%0.790-39%1.005-52%
Pe Ratio-197.174+11%-221.821-33.845-85%14.930-1586%2.606-8613%16.833-1418%
Price Per Share4.800-13%5.4006.575-18%9.713-44%8.603-37%9.695-44%
Price To Free Cash Flow Ratio1.303-13%1.466-27.993+2010%-10.225+798%-5.783+495%0.905+62%
Price To Total Gains Ratio-34.159+11%-38.429187.208-121%-11.795-69%66.144-158%82.692-146%
Quick Ratio--1.5275.457-72%6.186-75%4.454-66%3.457-56%
Return On Assets--0.0000.004-114%0.013-104%0.012-104%0.011-104%
Return On Equity---0.0010.004-113%0.016-103%0.017-103%0.019-103%
Total Gains Per Share---0.1410.020-786%0.300-147%0.348-140%0.389-136%
Usd Book Value--152017073.600153811722.800-1%156472739.600-3%148605999.120+2%134427928.400+13%
Usd Book Value Change Per Share---0.004-0.002-40%0.001-379%0.002-313%0.002-278%
Usd Book Value Per Share--0.3040.308-1%0.313-3%0.297+2%0.269+13%
Usd Dividend Per Share---0.003-100%0.007-100%0.008-100%0.008-100%
Usd Eps--0.0000.001-113%0.005-103%0.005-103%0.005-103%
Usd Free Cash Flow--12526198.4003153112.400+297%1281222.000+878%10846643.280+15%7314264.280+71%
Usd Free Cash Flow Per Share--0.0250.006+297%0.003+878%0.022+15%0.015+71%
Usd Free Cash Flow To Equity Per Share--0.0170.003+504%-0.009+152%0.005+271%0.003+550%
Usd Market Cap65280000.000-13%73440000.00089420000.000-18%132090000.000-44%116994000.000-37%131852000.000-44%
Usd Price Per Share0.131-13%0.1470.179-18%0.264-44%0.234-37%0.264-44%
Usd Profit---82769.600626592.800-113%2496110.000-103%2465932.960-103%2530326.920-103%
Usd Revenue--8173083.2008557426.000-4%10121514.400-19%12464986.160-34%15859769.880-48%
Usd Total Gains Per Share---0.0040.001-786%0.008-147%0.009-140%0.011-136%
 EOD+4 -4MRQTTM+12 -24YOY+12 -245Y+15 -2110Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Thitikorn Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-197.174
Price to Book Ratio (EOD)Between0-10.429
Net Profit Margin (MRQ)Greater than0-0.010
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.527
Current Ratio (MRQ)Greater than16.792
Debt to Asset Ratio (MRQ)Less than10.127
Debt to Equity Ratio (MRQ)Less than10.146
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Thitikorn Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.031
Ma 20Greater thanMa 504.982
Ma 50Greater thanMa 1005.089
Ma 100Greater thanMa 2005.086
OpenGreater thanClose4.780
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Income  54,356-12,26042,096-18,81423,2826,52929,811-32,854-3,043
Net Income from Continuing Operations  55,425-12,62542,800-18,81723,9836,91030,893-33,215-2,322



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets6,404,716
Total Liabilities815,853
Total Stockholder Equity5,578,172
 As reported
Total Liabilities 815,853
Total Stockholder Equity+ 5,578,172
Total Assets = 6,404,716

Assets

Total Assets6,404,716
Total Current Assets4,124,912
Long-term Assets2,279,804
Total Current Assets
Cash And Cash Equivalents 1,314,473
Short-term Investments 865,000
Net Receivables 62,227
Other Current Assets 125,837
Total Current Assets  (as reported)4,124,912
Total Current Assets  (calculated)2,367,537
+/- 1,757,375
Long-term Assets
Property Plant Equipment 270,719
Long-term Assets Other 57,017
Long-term Assets  (as reported)2,279,804
Long-term Assets  (calculated)327,736
+/- 1,952,068

Liabilities & Shareholders' Equity

Total Current Liabilities607,342
Long-term Liabilities208,511
Total Stockholder Equity5,578,172
Total Current Liabilities
Short Long Term Debt 288,748
Accounts payable 75,447
Total Current Liabilities  (as reported)607,342
Total Current Liabilities  (calculated)364,195
+/- 243,147
Long-term Liabilities
Long term Debt 116,023
Capital Lease Obligations Min Short Term Debt87,171
Long-term Liabilities  (as reported)208,511
Long-term Liabilities  (calculated)203,194
+/- 5,317
Total Stockholder Equity
Retained Earnings 4,118,588
Total Stockholder Equity (as reported)5,578,172
Total Stockholder Equity (calculated)4,118,588
+/- 1,459,584
Other
Capital Stock500,000
Common Stock Shares Outstanding 500,000
Net Invested Capital 5,982,943
Net Working Capital 3,517,570
Property Plant and Equipment Gross 990,870



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
4,372,486
4,600,979
4,953,078
5,326,350
5,610,930
5,849,305
5,899,061
5,788,027
5,699,306
5,595,709
5,453,731
5,331,960
5,440,812
5,983,347
5,367,145
5,424,442
5,504,648
5,635,862
5,749,970
5,873,418
6,096,315
6,298,782
6,411,344
6,645,626
6,968,495
7,326,982
7,520,329
7,677,677
8,021,922
8,544,905
8,819,993
8,680,637
8,518,402
8,869,722
9,197,188
9,619,873
9,812,979
10,253,279
10,409,598
10,267,433
10,431,083
9,726,256
9,252,826
8,767,181
8,566,635
8,439,235
8,253,642
8,283,726
8,137,581
8,375,038
8,503,064
8,611,426
8,921,890
9,221,674
9,741,439
10,018,175
10,167,319
10,356,486
10,241,051
10,429,636
10,560,419
9,945,469
9,166,321
9,163,322
8,481,876
8,095,266
7,336,008
7,356,826
6,796,283
6,780,285
6,788,972
6,978,979
7,093,702
6,967,622
6,691,762
6,558,344
6,539,776
6,556,871
6,627,002
6,404,716
6,404,7166,627,0026,556,8716,539,7766,558,3446,691,7626,967,6227,093,7026,978,9796,788,9726,780,2856,796,2837,356,8267,336,0088,095,2668,481,8769,163,3229,166,3219,945,46910,560,41910,429,63610,241,05110,356,48610,167,31910,018,1759,741,4399,221,6748,921,8908,611,4268,503,0648,375,0388,137,5818,283,7268,253,6428,439,2358,566,6358,767,1819,252,8269,726,25610,431,08310,267,43310,409,59810,253,2799,812,9799,619,8739,197,1888,869,7228,518,4028,680,6378,819,9938,544,9058,021,9227,677,6777,520,3297,326,9826,968,4956,645,6266,411,3446,298,7826,096,3155,873,4185,749,9705,635,8625,504,6485,424,4425,367,1455,983,3475,440,8125,331,9605,453,7315,595,7095,699,3065,788,0275,899,0615,849,3055,610,9305,326,3504,953,0784,600,9794,372,486
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,029,274
6,463,641
6,771,857
6,891,399
7,068,709
3,812,857
7,797,589
7,921,792
7,816,632
4,194,984
4,302,720
8,379,215
4,585,982
4,639,536
4,882,379
4,973,466
4,970,198
5,317,110
4,807,022
4,612,501
4,372,968
4,359,555
4,282,096
4,291,804
4,355,555
4,043,514
4,069,255
4,076,796
4,084,994
4,189,241
4,294,428
4,664,571
4,794,211
5,036,966
5,119,056
5,195,360
5,431,414
5,810,942
5,437,439
5,079,474
5,510,828
5,197,715
5,344,693
4,958,242
5,209,226
4,748,387
4,793,293
4,763,223
4,739,562
4,627,063
4,309,233
3,963,500
4,111,462
4,210,320
4,057,876
4,081,534
4,124,912
4,124,9124,081,5344,057,8764,210,3204,111,4623,963,5004,309,2334,627,0634,739,5624,763,2234,793,2934,748,3875,209,2264,958,2425,344,6935,197,7155,510,8285,079,4745,437,4395,810,9425,431,4145,195,3605,119,0565,036,9664,794,2114,664,5714,294,4284,189,2414,084,9944,076,7964,069,2554,043,5144,355,5554,291,8044,282,0964,359,5554,372,9684,612,5014,807,0225,317,1104,970,1984,973,4664,882,3794,639,5364,585,9828,379,2154,302,7204,194,9847,816,6327,921,7927,797,5893,812,8577,068,7096,891,3996,771,8576,463,6413,029,27400000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,869
37,599
54,180
31,304
27,139
39,822
124,143
62,264
185,388
73,563
72,984
43,305
100,023
37,070
64,933
97,155
100,427
125,720
107,358
81,973
90,993
112,655
127,476
142,303
252,151
103,756
101,493
110,956
103,579
111,971
99,096
262,574
192,810
203,933
226,467
237,187
438,013
832,763
578,379
403,510
1,021,212
940,937
1,545,499
1,522,045
2,213,140
1,606,593
1,234,595
1,014,258
681,650
595,228
1,005,559
680,171
1,326,044
1,551,280
1,369,826
1,535,182
1,314,473
1,314,4731,535,1821,369,8261,551,2801,326,044680,1711,005,559595,228681,6501,014,2581,234,5951,606,5932,213,1401,522,0451,545,499940,9371,021,212403,510578,379832,763438,013237,187226,467203,933192,810262,57499,096111,971103,579110,956101,493103,756252,151142,303127,476112,65590,99381,973107,358125,720100,42797,15564,93337,070100,02343,30572,98473,563185,38862,264124,14339,82227,13931,30454,18037,59937,86900000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
420,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400,000
1,100,000
1,500,000
1,900,000
1,900,000
1,100,000
1,000,000
630,000
550,000
530,000
380,000
865,000
865,000380,000530,000550,000630,0001,000,0001,100,0001,900,0001,900,0001,500,0001,100,000400,000000000000000000000000000000420,0000000000000000000000000000000000000000000
       Net Receivables 
4,169,262
4,391,031
4,690,840
5,030,395
5,302,423
5,495,931
5,472,696
5,410,864
5,374,061
5,289,730
5,126,810
5,029,152
4,997,247
4,963,413
4,842,769
4,898,916
4,999,702
5,099,997
5,220,049
5,317,522
5,538,395
5,744,123
5,895,052
2,991,405
6,426,042
6,717,677
6,860,095
7,041,570
7,393,355
7,673,446
7,859,528
7,631,244
7,629,471
3,929,449
8,335,910
4,203,198
4,315,954
4,417,859
4,458,385
4,455,928
4,420,286
4,345,333
4,213,026
4,047,976
4,020,686
3,941,508
3,940,457
3,907,595
3,744,566
3,761,165
3,741,707
3,755,981
3,858,471
3,981,589
4,146,678
4,333,786
4,586,727
4,630,487
4,660,683
4,752,153
4,752,910
4,607,614
4,432,163
4,287,257
4,092,759
3,697,929
3,346,107
2,925,215
2,678,834
2,398,254
2,187,412
2,107,702
2,077,471
2,139,499
2,193,398
2,074,592
2,032,233
2,047,054
2,003,532
62,227
62,2272,003,5322,047,0542,032,2332,074,5922,193,3982,139,4992,077,4712,107,7022,187,4122,398,2542,678,8342,925,2153,346,1073,697,9294,092,7594,287,2574,432,1634,607,6144,752,9104,752,1534,660,6834,630,4874,586,7274,333,7864,146,6783,981,5893,858,4713,755,9813,741,7073,761,1653,744,5663,907,5953,940,4573,941,5084,020,6864,047,9764,213,0264,345,3334,420,2864,455,9284,458,3854,417,8594,315,9544,203,1988,335,9103,929,4497,629,4717,631,2447,859,5287,673,4467,393,3557,041,5706,860,0956,717,6776,426,0422,991,4055,895,0525,744,1235,538,3955,317,5225,220,0495,099,9974,999,7024,898,9164,842,7694,963,4134,997,2475,029,1525,126,8105,289,7305,374,0615,410,8645,472,6965,495,9315,302,4235,030,3954,690,8404,391,0314,169,262
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,831,602
0
0
73,997
30,797
30,642
20,621
13,600
16,996
6,448
8,929
17,008
9,660
4,348
5,260
3,741
4,873
6,941
5,744
3,848
2,789
2,052
2,105
2,451
1,574
1,457
2,205
6,895
1,603
4,918
1,183
1,184
1,308
1,118
2,145
406
216
216
216
5,108
5,803
2,875
1,324
1,606
1,260
877
15,928
3,805
1,885
19,741
17,387
0
017,38719,7411,8853,80515,9288771,2601,6061,3242,8755,8035,1082162162164062,1451,1181,3081,1841,1834,9181,6036,8952,2051,4571,5742,4512,1052,0522,7893,8485,7446,9414,8733,7415,2604,3489,66017,0088,9296,44816,99613,60020,62130,64230,79773,99700-3,831,6020000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,755
128,403
127,243
125,940
123,337
4,209,065
201,997
208,557
213,822
4,323,418
4,567,002
227,365
5,033,891
5,173,443
5,370,900
5,436,132
5,297,235
5,113,973
4,919,234
4,640,325
4,394,213
4,207,080
4,157,139
3,961,838
3,928,171
4,094,067
4,305,783
4,426,268
4,526,432
4,732,649
4,927,246
5,076,868
5,223,964
5,130,353
5,237,430
5,045,691
4,998,222
4,749,477
4,508,030
4,086,847
3,652,494
3,284,161
2,750,573
2,377,766
2,147,600
2,047,896
1,986,992
2,025,749
2,239,417
2,466,639
2,658,389
2,728,262
2,446,882
2,329,456
2,498,995
2,545,468
2,279,804
2,279,8042,545,4682,498,9952,329,4562,446,8822,728,2622,658,3892,466,6392,239,4172,025,7491,986,9922,047,8962,147,6002,377,7662,750,5733,284,1613,652,4944,086,8474,508,0304,749,4774,998,2225,045,6915,237,4305,130,3535,223,9645,076,8684,927,2464,732,6494,526,4324,426,2684,305,7834,094,0673,928,1713,961,8384,157,1394,207,0804,394,2134,640,3254,919,2345,113,9735,297,2355,436,1325,370,9005,173,4435,033,891227,3654,567,0024,323,418213,822208,557201,9974,209,065123,337125,940127,243128,403130,75500000000000000000000000
       Property Plant Equipment 
63,769
65,270
66,304
76,666
73,594
74,357
80,606
79,075
84,607
90,826
93,013
100,106
98,475
103,326
102,254
101,055
106,858
103,147
101,142
109,714
118,004
121,508
128,688
126,652
124,908
123,137
122,420
120,213
117,818
115,046
121,401
126,985
129,272
129,852
141,543
139,596
146,028
153,208
163,257
182,187
188,829
193,724
197,874
210,999
226,732
243,216
238,475
234,322
226,630
218,120
207,002
199,682
191,182
186,234
183,187
177,533
172,937
181,377
173,744
172,518
169,985
173,154
172,588
172,772
256,723
284,165
269,860
250,751
273,197
253,064
224,416
206,628
214,041
200,638
188,496
205,276
196,944
193,099
189,458
270,719
270,719189,458193,099196,944205,276188,496200,638214,041206,628224,416253,064273,197250,751269,860284,165256,723172,772172,588173,154169,985172,518173,744181,377172,937177,533183,187186,234191,182199,682207,002218,120226,630234,322238,475243,216226,732210,999197,874193,724188,829182,187163,257153,208146,028139,596141,543129,852129,272126,985121,401115,046117,818120,213122,420123,137124,908126,652128,688121,508118,004109,714101,142103,147106,858101,055102,254103,32698,475100,10693,01390,82684,60779,07580,60674,35773,59476,66666,30465,27063,769
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,640
83,640
83,640
83,640
83,640
83,640
83,640
83,640
83,640
83,640
83,640
83,640
83,640
83,640
83,640
83,640
83,640
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000083,64083,64083,64083,64083,64083,64083,64083,64083,64083,64083,64083,64083,64083,64083,64083,64083,64000000000000000000000000000000
       Intangible Assets 
33,246
29,362
25,513
18,850
19,282
15,857
14,186
6,305
10,690
9,175
7,663
6,272
6,024
5,606
5,147
7,532
7,880
7,662
6,994
6,348
5,771
5,153
4,527
4,103
3,495
4,106
3,520
3,124
3,140
3,311
3,516
3,197
2,853
2,503
85,822
5,890
6,794
6,396
7,881
8,216
9,771
9,756
9,406
9,052
8,440
9,903
10,077
10,007
10,273
10,116
10,159
9,636
10,104
9,144
8,359
7,540
7,247
6,806
6,958
6,346
5,603
9,023
8,917
9,227
0
0
0
5,886
0
0
0
3,605
0
0
2,412
2,020
1,819
1,486
0
0
001,4861,8192,0202,412003,6050005,8860009,2278,9179,0235,6036,3466,9586,8067,2477,5408,3599,14410,1049,63610,15910,11610,27310,00710,0779,9038,4409,0529,4069,7569,7718,2167,8816,3966,7945,89085,8222,5032,8533,1973,5163,3113,1403,1243,5204,1063,4954,1034,5275,1535,7716,3486,9947,6627,8807,5325,1475,6066,0246,2727,6639,17510,6906,30514,18615,85719,28218,85025,51329,36233,246
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-130,755
-128,403
-127,243
-125,940
-123,337
65,971
-201,997
-208,557
-213,822
76,582
83,808
-227,365
99,066
101,291
100,484
104,618
90,658
96,613
77,354
86,120
89,702
97,253
104,384
105,927
88,054
87,663
89,322
88,476
89,684
91,765
89,024
62,421
60,591
59,452
60,710
61,522
63,017
66,899
62,504
62,427
62,602
63,481
51,107
50,261
50,473
50,816
51,030
51,463
50,680
2,195,521
2,390,300
16,556
15,699
17,557
53,469
55,660
57,017
57,01755,66053,46917,55715,69916,5562,390,3002,195,52150,68051,46351,03050,81650,47350,26151,10763,48162,60262,42762,50466,89963,01761,52260,71059,45260,59162,42189,02491,76589,68488,47689,32287,66388,054105,927104,38497,25389,70286,12077,35496,61390,658104,618100,484101,29199,066-227,36583,80876,582-213,822-208,557-201,99765,971-123,337-125,940-127,243-128,403-130,75500000000000000000000000
> Total Liabilities 
2,439,877
2,740,986
2,991,227
3,259,168
3,439,202
3,765,895
3,731,766
3,565,192
3,412,762
3,447,087
3,240,239
3,060,556
2,963,449
3,588,881
2,903,256
2,889,519
2,889,192
3,091,743
3,116,795
3,172,556
3,330,864
3,624,349
3,644,071
3,780,950
3,977,940
4,384,775
4,441,757
4,460,672
4,677,329
5,289,527
5,384,098
5,117,513
4,819,249
5,287,687
5,599,288
5,819,633
5,809,312
6,358,716
6,446,312
6,253,515
6,345,658
5,852,078
5,336,420
4,764,568
4,457,695
4,312,203
4,060,951
3,962,423
3,706,691
4,038,782
4,054,108
4,061,505
4,278,318
4,680,604
5,067,827
5,232,872
5,275,888
5,622,285
5,414,820
5,500,654
5,511,255
5,026,770
4,123,346
3,839,684
3,052,319
2,930,259
2,054,717
2,000,544
1,318,593
1,392,034
1,239,437
1,322,019
1,307,687
1,288,481
904,041
800,524
776,108
949,154
967,879
815,853
815,853967,879949,154776,108800,524904,0411,288,4811,307,6871,322,0191,239,4371,392,0341,318,5932,000,5442,054,7172,930,2593,052,3193,839,6844,123,3465,026,7705,511,2555,500,6545,414,8205,622,2855,275,8885,232,8725,067,8274,680,6044,278,3184,061,5054,054,1084,038,7823,706,6913,962,4234,060,9514,312,2034,457,6954,764,5685,336,4205,852,0786,345,6586,253,5156,446,3126,358,7165,809,3125,819,6335,599,2885,287,6874,819,2495,117,5135,384,0985,289,5274,677,3294,460,6724,441,7574,384,7753,977,9403,780,9503,644,0713,624,3493,330,8643,172,5563,116,7953,091,7432,889,1922,889,5192,903,2563,588,8812,963,4493,060,5563,240,2393,447,0873,412,7623,565,1923,731,7663,765,8953,439,2023,259,1682,991,2272,740,9862,439,877
   > Total Current Liabilities 
2,439,877
2,740,986
2,981,663
3,250,101
3,430,663
3,657,867
2,879,281
2,692,129
2,540,488
2,575,495
3,014,412
2,835,399
2,739,112
3,065,374
2,080,554
2,067,619
2,268,042
1,871,384
1,896,636
1,952,518
2,110,986
2,204,831
2,024,953
2,213,450
2,334,434
3,222,659
1,926,108
1,565,810
2,283,824
1,245,165
493,394
827,342
1,025,934
1,494,018
4,715,483
2,225,943
2,215,343
3,766,204
3,384,155
3,691,644
2,884,222
2,087,351
2,171,397
1,599,489
1,428,585
1,782,957
2,391,115
2,595,284
3,366,773
3,194,357
2,115,316
1,824,370
1,018,713
1,426,654
1,217,301
1,377,413
834,483
1,758,727
2,546,861
2,899,588
3,885,859
3,403,051
2,916,203
2,658,224
2,389,691
2,270,464
1,475,181
1,469,375
784,327
864,440
1,106,415
1,129,520
1,088,994
1,089,508
728,613
646,807
590,191
699,755
720,153
607,342
607,342720,153699,755590,191646,807728,6131,089,5081,088,9941,129,5201,106,415864,440784,3271,469,3751,475,1812,270,4642,389,6912,658,2242,916,2033,403,0513,885,8592,899,5882,546,8611,758,727834,4831,377,4131,217,3011,426,6541,018,7131,824,3702,115,3163,194,3573,366,7732,595,2842,391,1151,782,9571,428,5851,599,4892,171,3972,087,3512,884,2223,691,6443,384,1553,766,2042,215,3432,225,9434,715,4831,494,0181,025,934827,342493,3941,245,1652,283,8241,565,8101,926,1083,222,6592,334,4342,213,4502,024,9532,204,8312,110,9861,952,5181,896,6361,871,3842,268,0422,067,6192,080,5543,065,3742,739,1122,835,3993,014,4122,575,4952,540,4882,692,1292,879,2813,657,8673,430,6633,250,1012,981,6632,740,9862,439,877
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,115,868
2,234,911
3,140,657
1,838,549
1,473,454
1,769,114
1,126,401
400,000
781,604
641,920
1,034,545
4,550,000
1,859,870
1,886,149
3,346,731
3,030,448
3,318,669
2,515,639
1,715,536
1,816,219
1,280,608
1,055,794
1,399,853
2,082,190
2,195,855
2,993,639
2,789,923
1,815,788
1,464,324
605,573
1,141,850
968,915
973,999
391,491
1,246,964
2,262,878
2,433,611
3,478,068
2,957,291
2,454,958
2,248,623
1,947,598
1,926,114
1,158,699
1,094,867
454,245
515,555
783,814
771,998
774,201
759,516
372,912
314,585
292,616
387,277
407,124
0
0407,124387,277292,616314,585372,912759,516774,201771,998783,814515,555454,2451,094,8671,158,6991,926,1141,947,5982,248,6232,454,9582,957,2913,478,0682,433,6112,262,8781,246,964391,491973,999968,9151,141,850605,5731,464,3241,815,7882,789,9232,993,6392,195,8552,082,1901,399,8531,055,7941,280,6081,816,2191,715,5362,515,6393,318,6693,030,4483,346,7311,886,1491,859,8704,550,0001,034,545641,920781,604400,0001,126,4011,769,1141,473,4541,838,5493,140,6572,234,9112,115,86800000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,683,124
3,845,526
4,354,656
221,796
227,920
240,954
847,853
1,936,500
2,287,873
3,525,105
2,957,291
2,504,135
2,248,623
1,963,249
1,883,540
1,117,888
1,057,143
410,679
471,573
739,774
728,836
733,883
721,906
338,865
275,740
253,778
347,296
367,093
288,748
288,748367,093347,296253,778275,740338,865721,906733,883728,836739,774471,573410,6791,057,1431,117,8881,883,5401,963,2492,248,6232,504,1352,957,2913,525,1052,287,8731,936,500847,853240,954227,920221,7964,354,6563,845,5263,683,124000000000000000000000000000000000000000000000000000
       Accounts payable 
0
506
247
0
0
0
0
0
0
0
0
0
0
0
0
71,512
76,193
91,820
121,327
54,907
85,175
80,126
65,817
97,582
99,523
82,002
87,559
92,356
101,253
118,764
93,394
45,738
89,131
138,930
165,483
40,684
75,986
165,518
125,033
94,055
121,466
111,505
91,880
46,766
104,904
113,266
71,782
137,471
111,723
114,754
59,869
80,000
105,130
151,324
115,447
90,833
108,711
169,774
3,272
115,218
5,523
59,870
44,291
21,445
189,461
52
56,745
36,728
19,893
30,356
26,503
41,854
31,534
31,060
28,816
14,048
17,750
110,435
100,233
75,447
75,447100,233110,43517,75014,04828,81631,06031,53441,85426,50330,35619,89336,72856,74552189,46121,44544,29159,8705,523115,2183,272169,774108,71190,833115,447151,324105,13080,00059,869114,754111,723137,47171,782113,266104,90446,76691,880111,505121,46694,055125,033165,51875,98640,684165,483138,93089,13145,73893,394118,764101,25392,35687,55982,00299,52397,58265,81780,12685,17554,907121,32791,82076,19371,5120000000000002475060
       Other Current Liabilities 
242,466
232,563
211,902
251,974
275,996
217,591
217,136
231,184
156,607
86,591
78,829
112,050
137,775
124,366
74,766
277,399
310,761
289,821
224,811
228,876
227,991
214,310
204,475
-2,213,450
-2,334,434
-3,222,659
-1,926,108
-1,565,810
262,740
-1,245,165
-493,394
-827,342
151,717
170,608
-4,715,483
179,171
138,881
133,720
118,743
171,845
136,715
153,437
155,866
163,370
151,513
153,728
125,526
147,699
142,204
186,644
160,844
179,465
218,462
50,602
41,812
209,507
224,587
230,947
158,446
215,481
251,223
231,198
249,535
226,512
59,566
151,683
99,155
172,799
132,957
130,054
92,334
139,271
120,398
138,421
164,157
159,421
113,967
36,119
48,437
0
048,43736,119113,967159,421164,157138,421120,398139,27192,334130,054132,957172,79999,155151,68359,566226,512249,535231,198251,223215,481158,446230,947224,587209,50741,81250,602218,462179,465160,844186,644142,204147,699125,526153,728151,513163,370155,866153,437136,715171,845118,743133,720138,881179,171-4,715,483170,608151,717-827,342-493,394-1,245,165262,740-1,565,810-1,926,108-3,222,659-2,334,434-2,213,450204,475214,310227,991228,876224,811289,821310,761277,39974,766124,366137,775112,05078,82986,591156,607231,184217,136217,591275,996251,974211,902232,563242,466
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,300,000
1,300,000
800,000
2,200,000
2,500,000
2,393,505
3,675,304
4,595,770
3,976,382
3,793,315
3,793,669
0
3,593,690
3,593,969
2,592,512
3,062,157
2,561,871
3,461,436
3,764,727
3,165,023
3,165,079
3,029,110
2,529,246
1,669,836
1,367,139
339,918
844,425
1,938,792
2,237,135
3,259,605
3,253,950
3,850,526
3,855,459
4,441,405
3,863,558
2,867,959
2,601,066
1,625,396
1,623,719
1,207,143
1,181,460
662,628
659,795
579,536
531,169
534,266
527,594
133,022
192,499
218,693
198,973
175,428
153,717
185,917
249,399
247,726
208,511
208,511247,726249,399185,917153,717175,428198,973218,693192,499133,022527,594534,266531,169579,536659,795662,6281,181,4601,207,1431,623,7191,625,3962,601,0662,867,9593,863,5584,441,4053,855,4593,850,5263,253,9503,259,6052,237,1351,938,792844,425339,9181,367,1391,669,8362,529,2463,029,1103,165,0793,165,0233,764,7273,461,4362,561,8713,062,1572,592,5123,593,9693,593,69003,793,6693,793,3153,976,3824,595,7703,675,3042,393,5052,500,0002,200,000800,0001,300,0001,300,00000000000000000000000000
       Other Liabilities 
0
0
9,564
9,067
8,539
8,028
7,485
28,063
27,274
26,592
25,827
25,157
24,337
23,507
22,702
21,900
21,150
20,359
20,159
20,038
19,878
19,518
19,118
18,718
18,618
18,518
18,138
17,940
43,505
42,808
42,957
43,410
43,315
43,669
43,729
43,690
43,969
42,512
42,157
41,871
41,436
44,727
45,023
45,079
39,110
39,246
38,875
39,007
34,607
33,998
33,561
33,535
40,567
41,144
42,143
43,141
35,642
35,174
34,606
31,666
28,443
38,165
35,997
36,625
30,958
31,859
31,666
31,891
14,118
14,573
15,305
15,235
10,390
10,529
11,235
10,097
0
0
0
0
000010,09711,23510,52910,39015,23515,30514,57314,11831,89131,66631,85930,95836,62535,99738,16528,44331,66634,60635,17435,64243,14142,14341,14440,56733,53533,56133,99834,60739,00738,87539,24639,11045,07945,02344,72741,43641,87142,15742,51243,96943,69043,72943,66943,31543,41042,95742,80843,50517,94018,13818,51818,61818,71819,11819,51819,87820,03820,15920,35921,15021,90022,70223,50724,33725,15725,82726,59227,27428,0637,4858,0288,5399,0679,56400
> Total Stockholder Equity
1,932,609
1,859,993
1,961,850
2,067,182
2,171,728
2,083,411
2,167,296
2,222,835
2,286,545
2,148,622
2,213,493
2,271,404
2,477,363
2,394,466
2,463,889
2,534,923
2,615,456
2,544,119
2,633,175
2,700,862
2,765,451
2,674,433
2,767,273
2,864,676
2,990,555
2,942,207
3,078,572
3,217,005
3,344,593
3,255,378
3,435,895
3,563,124
3,699,153
3,582,035
3,597,900
3,800,240
4,003,667
3,894,563
3,963,286
4,013,918
4,085,425
3,874,178
3,916,406
3,995,001
4,101,622
4,119,854
4,185,638
4,314,305
4,424,027
4,329,297
4,441,892
4,542,311
4,634,819
4,530,783
4,662,688
4,772,410
4,880,819
4,722,868
4,814,641
4,917,855
5,037,298
4,905,666
5,028,163
5,307,203
5,410,573
5,147,150
5,262,082
5,341,427
5,461,828
5,371,645
5,532,054
5,639,500
5,768,278
5,660,674
5,769,102
5,738,132
5,743,276
5,586,624
5,636,948
5,578,172
5,578,1725,636,9485,586,6245,743,2765,738,1325,769,1025,660,6745,768,2785,639,5005,532,0545,371,6455,461,8285,341,4275,262,0825,147,1505,410,5735,307,2035,028,1634,905,6665,037,2984,917,8554,814,6414,722,8684,880,8194,772,4104,662,6884,530,7834,634,8194,542,3114,441,8924,329,2974,424,0274,314,3054,185,6384,119,8544,101,6223,995,0013,916,4063,874,1784,085,4254,013,9183,963,2863,894,5634,003,6673,800,2403,597,9003,582,0353,699,1533,563,1243,435,8953,255,3783,344,5933,217,0053,078,5722,942,2072,990,5552,864,6762,767,2732,674,4332,765,4512,700,8622,633,1752,544,1192,615,4562,534,9232,463,8892,394,4662,477,3632,271,4042,213,4932,148,6222,286,5452,222,8352,167,2962,083,4112,171,7282,067,1821,961,8501,859,9931,932,609
   Common Stock
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
0
0500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000
   Retained Earnings 
433,063
360,447
462,305
546,490
651,036
560,423
644,308
699,848
813,557
675,634
740,505
798,417
1,004,375
921,479
990,902
1,061,936
1,142,469
1,071,132
1,160,188
1,227,875
1,292,464
1,201,446
1,294,286
1,391,689
1,517,568
1,469,220
1,605,585
1,744,018
1,871,606
1,782,391
1,962,908
2,090,137
2,226,166
2,059,048
2,124,913
2,277,253
2,480,680
2,371,576
2,440,299
2,490,931
2,562,438
2,351,191
2,393,419
2,471,559
2,578,734
2,596,599
2,660,995
2,789,812
2,899,873
2,805,371
2,917,799
3,019,504
3,111,736
3,006,996
3,140,056
3,249,946
3,361,736
3,203,736
3,293,764
3,397,319
3,510,163
3,402,276
3,543,320
3,825,603
3,937,748
3,715,096
3,774,683
3,890,913
3,988,415
3,896,802
4,026,607
4,152,674
4,287,807
4,155,333
4,215,393
4,269,749
4,284,149
4,097,283
4,127,094
4,118,588
4,118,5884,127,0944,097,2834,284,1494,269,7494,215,3934,155,3334,287,8074,152,6744,026,6073,896,8023,988,4153,890,9133,774,6833,715,0963,937,7483,825,6033,543,3203,402,2763,510,1633,397,3193,293,7643,203,7363,361,7363,249,9463,140,0563,006,9963,111,7363,019,5042,917,7992,805,3712,899,8732,789,8122,660,9952,596,5992,578,7342,471,5592,393,4192,351,1912,562,4382,490,9312,440,2992,371,5762,480,6802,277,2532,124,9132,059,0482,226,1662,090,1371,962,9081,782,3911,871,6061,744,0181,605,5851,469,2201,517,5681,391,6891,294,2861,201,4461,292,4641,227,8751,160,1881,071,1321,142,4691,061,936990,902921,4791,004,375798,417740,505675,634813,557699,848644,308560,423651,036546,490462,305360,447433,063
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
972,987
972,987
972,987
972,987
972,987
922,987
972,987
972,987
972,987
922,987
972,987
972,987
972,987
972,987
972,987
972,987
972,987
972,987
972,987
972,987
973,442
972,888
973,255
974,643
974,493
974,154
973,926
974,093
972,807
973,083
973,787
972,632
972,464
969,083
969,132
970,877
970,536
977,135
953,390
934,843
931,600
922,825
882,054
937,399
900,514
923,413
924,843
955,447
936,826
930,471
955,341
1,003,709
918,383
909,127
939,341
959,854
0
0959,854939,341909,127918,3831,003,709955,341930,471936,826955,447924,843923,413900,514937,399882,054922,825931,600934,843953,390977,135970,536970,877969,132969,083972,464972,632973,787973,083972,807974,093973,926974,154974,493974,643973,255972,888973,442972,987972,987972,987972,987972,987972,987972,987972,987972,987972,987922,987972,987972,987972,987922,987972,987972,987972,987972,987972,98700000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.