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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.

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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?
75.0%

What is your share worth?

Current worth
฿11.32
Expected worth in 1 year
฿11.06
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
฿0.16
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
฿5.30
Expected price per share
฿4.94 - ฿5.6
How sure are you?
50%
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1. Valuation of Thitikorn Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿5.30

Intrinsic Value Per Share

฿-63.51 - ฿21.48

Total Value Per Share

฿-52.19 - ฿32.80

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




Is Thitikorn Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$162.9m$164.9m-$874.8k-0.5%

How much money is Thitikorn Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$1m$3.1m-$2m-193.4%
Net Profit Margin11.0%29.3%--

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
#140 / 262

Most Revenue
#187 / 262

Most Profit
#162 / 262

Most Efficient
#145 / 262
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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 ฿5.3. 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 ฿11.32. Based on the TTM, the Book Value Change Per Share is ฿-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.12 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%0.010.1%0.010.1%0.010.1%
Usd Book Value Change Per Share0.000.1%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.1%0.010.2%0.010.2%0.010.2%
Usd Total Gains Per Share0.000.1%0.000.0%0.010.3%0.010.2%0.010.2%
Usd Price Per Share0.18-0.21-0.29-0.25-0.28-
Price to Earnings Ratio25.58-26.44-12.37-14.21-22.95-
Price-to-Total Gains Ratio59.33-161.70-26.52-68.72-84.42-
Price to Book Ratio0.54-0.64-0.86-0.81-1.02-
Price-to-Total Gains Ratio59.33-161.70-26.52-68.72-84.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.15264
Number of shares6551
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 (6551 shares)7.6773.26
Gains per Year (6551 shares)30.69293.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
179-492123063283
2158-9752460126576
3238-14683690189869
4317-1941149212511162
5396-24314511513141455
6475-29117613813771748
7554-34020716114402041
8634-38823818415032334
9713-43726920715662627
10792-48530023026292920

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%79.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%30.010.00.075.0%59.020.00.074.7%
Dividend per Share1.00.03.025.0%8.00.04.066.7%13.00.07.065.0%30.00.010.075.0%58.00.021.073.4%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%77.02.00.097.5%
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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 2023-11-26 05:10:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 less 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 just not 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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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 9.3% means that ฿0.09 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 9.3%. The company is making a profit. +1
  • The TTM is 11.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.3%TTM11.0%-1.7%
TTM11.0%YOY29.3%-18.2%
TTM11.0%5Y20.2%-9.2%
5Y20.2%10Y17.0%+3.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%15.2%-5.9%
TTM11.0%14.7%-3.7%
YOY29.3%18.2%+11.1%
5Y20.2%16.5%+3.7%
10Y17.0%15.7%+1.3%
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.
  • 0.4% 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 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.6%-0.1%
TTM0.6%YOY1.6%-1.0%
TTM0.6%5Y1.2%-0.7%
5Y1.2%10Y1.1%+0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.0%-0.6%
TTM0.6%0.8%-0.2%
YOY1.6%1.0%+0.6%
5Y1.2%0.8%+0.4%
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.
  • 0.5% Return on Equity means Thitikorn Public Company Limited generated ฿0.01 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 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.7%-0.1%
TTM0.7%YOY1.9%-1.3%
TTM0.7%5Y1.8%-1.1%
5Y1.8%10Y1.9%-0.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%3.3%-2.8%
TTM0.7%3.5%-2.8%
YOY1.9%3.8%-1.9%
5Y1.8%3.3%-1.5%
10Y1.9%3.6%-1.7%
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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-TTM10.1%-10.1%
TTM10.1%YOY35.4%-25.3%
TTM10.1%5Y32.0%-21.8%
5Y32.0%10Y16.0%+16.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.3%-20.3%
TTM10.1%18.1%-8.0%
YOY35.4%27.4%+8.0%
5Y32.0%21.1%+10.9%
10Y16.0%22.9%-6.9%
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 0.74 means that the operating costs are ฿0.74 for each ฿1 in net sales.

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

  • The MRQ is 0.738. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.643. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.643+0.095
TTM0.643YOY0.671-0.029
TTM0.6435Y0.650-0.007
5Y0.65010Y0.477+0.173
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7380.877-0.139
TTM0.6430.882-0.239
YOY0.6710.858-0.187
5Y0.6500.812-0.162
10Y0.4770.752-0.275
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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 5.67 means the company has ฿5.67 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 5.668. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.239. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.668TTM6.239-0.572
TTM6.239YOY6.743-0.504
TTM6.2395Y5.043+1.196
5Y5.04310Y3.895+1.148
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6682.552+3.116
TTM6.2392.512+3.727
YOY6.7432.436+4.307
5Y5.0433.777+1.266
10Y3.8953.809+0.086
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 0.62 means the company can pay off ฿0.62 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 0.623. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.900. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.900-0.278
TTM0.900YOY5.922-5.022
TTM0.9005Y3.116-2.215
5Y3.11610Y3.928-0.812
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6231.317-0.694
TTM0.9001.246-0.346
YOY5.9222.534+3.388
5Y3.1163.293-0.177
10Y3.9283.247+0.681
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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 0.15 means that Thitikorn Public Company Limited assets are financed with 14.6% credit (debt) and the remaining percentage (100% - 14.6%) 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 0.146. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.133. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.133+0.013
TTM0.133YOY0.173-0.041
TTM0.1335Y0.275-0.142
5Y0.27510Y0.399-0.124
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1460.724-0.578
TTM0.1330.701-0.568
YOY0.1730.717-0.544
5Y0.2750.709-0.434
10Y0.3990.690-0.291
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 17.2% means that company has ฿0.17 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 0.172. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.154. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.172TTM0.154+0.018
TTM0.154YOY0.211-0.057
TTM0.1545Y0.443-0.289
5Y0.44310Y0.779-0.336
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1722.289-2.117
TTM0.1542.310-2.156
YOY0.2112.370-2.159
5Y0.4432.480-2.037
10Y0.7792.393-1.614
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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 25.58 means the investor is paying ฿25.58 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 22.223. Based on the earnings, the company is fair priced.
  • The MRQ is 25.578. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.440. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD22.223MRQ25.578-3.354
MRQ25.578TTM26.440-0.862
TTM26.440YOY12.369+14.070
TTM26.4405Y14.210+12.230
5Y14.21010Y22.947-8.738
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD22.2236.582+15.641
MRQ25.5786.419+19.159
TTM26.4406.418+20.022
YOY12.3698.258+4.111
5Y14.2108.975+5.235
10Y22.94710.865+12.082
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 -98.733. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -113.636. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -27.802. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-98.733MRQ-113.636+14.903
MRQ-113.636TTM-27.802-85.834
TTM-27.802YOY-7.173-20.629
TTM-27.8025Y-5.683-22.119
5Y-5.68310Y9.954-15.637
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-98.733-0.658-98.075
MRQ-113.636-0.678-112.958
TTM-27.802-0.669-27.133
YOY-7.173-0.330-6.843
5Y-5.683-0.796-4.887
10Y9.954-0.523+10.477
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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 0.54 means the investor is paying ฿0.54 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 0.468. Based on the equity, the company is cheap. +2
  • The MRQ is 0.539. Based on the equity, the company is cheap. +2
  • The TTM is 0.642. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.468MRQ0.539-0.071
MRQ0.539TTM0.642-0.103
TTM0.642YOY0.864-0.222
TTM0.6425Y0.809-0.167
5Y0.80910Y1.022-0.213
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4680.885-0.417
MRQ0.5390.863-0.324
TTM0.6420.863-0.221
YOY0.8641.121-0.257
5Y0.8091.280-0.471
10Y1.0221.432-0.410
2. Total Gains per Share
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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--0.103-0.064+163%0.119-14%0.083+23%0.085+21%
Book Value Per Share--11.31811.394-1%11.455-1%10.861+4%9.797+16%
Current Ratio--5.6686.239-9%6.743-16%5.043+12%3.895+46%
Debt To Asset Ratio--0.1460.133+10%0.173-16%0.275-47%0.399-63%
Debt To Equity Ratio--0.1720.154+11%0.211-19%0.443-61%0.779-78%
Dividend Per Share---0.105-100%0.375-100%0.305-100%0.321-100%
Eps--0.0600.075-20%0.219-73%0.191-69%0.188-68%
Free Cash Flow Per Share---0.0130.237-106%-0.102+659%0.782-102%0.763-102%
Free Cash Flow To Equity Per Share---0.0230.124-119%-0.444+1813%0.159-115%0.547-104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--21.478--------
Intrinsic Value_10Y_min---63.511--------
Intrinsic Value_1Y_max--2.927--------
Intrinsic Value_1Y_min--0.199--------
Intrinsic Value_3Y_max--8.204--------
Intrinsic Value_3Y_min---5.083--------
Intrinsic Value_5Y_max--12.770--------
Intrinsic Value_5Y_min---16.550--------
Market Cap2650000000.000-15%3050000000.0003662500000.000-17%4950000000.000-38%4378789657.500-30%4897967038.250-38%
Net Profit Margin--0.0930.110-16%0.293-68%0.202-54%0.170-45%
Operating Margin---0.101-100%0.354-100%0.320-100%0.160-100%
Operating Ratio--0.7380.643+15%0.671+10%0.650+14%0.477+55%
Pb Ratio0.468-15%0.5390.642-16%0.864-38%0.809-33%1.022-47%
Pe Ratio22.223-15%25.57826.440-3%12.369+107%14.210+80%22.947+11%
Price Per Share5.300-15%6.1007.325-17%9.900-38%8.758-30%9.785-38%
Price To Free Cash Flow Ratio-98.733+13%-113.636-27.802-76%-7.173-94%-5.683-95%9.954-1242%
Price To Total Gains Ratio51.550-15%59.332161.700-63%26.521+124%68.719-14%84.419-30%
Quick Ratio--0.6230.900-31%5.922-89%3.116-80%3.928-84%
Return On Assets--0.0040.006-21%0.016-71%0.012-64%0.011-60%
Return On Equity--0.0050.007-19%0.019-73%0.018-70%0.019-73%
Total Gains Per Share--0.1030.041+153%0.494-79%0.388-74%0.406-75%
Usd Book Value--162982742.400164075961.600-1%164950826.400-1%156397299.840+4%141201493.200+15%
Usd Book Value Change Per Share--0.003-0.002+163%0.003-14%0.002+23%0.002+21%
Usd Book Value Per Share--0.3260.328-1%0.330-1%0.313+4%0.282+16%
Usd Dividend Per Share---0.003-100%0.011-100%0.009-100%0.009-100%
Usd Eps--0.0020.002-20%0.006-73%0.005-69%0.005-68%
Usd Free Cash Flow---193248.0003415644.000-106%-1465790.400+659%11264444.640-102%10718768.160-102%
Usd Free Cash Flow Per Share--0.0000.007-106%-0.003+659%0.023-102%0.022-102%
Usd Free Cash Flow To Equity Per Share---0.0010.004-119%-0.013+1813%0.005-115%0.016-104%
Usd Market Cap76320000.000-15%87840000.000105480000.000-17%142560000.000-38%126109142.136-30%141061450.702-38%
Usd Price Per Share0.153-15%0.1760.211-17%0.285-38%0.252-30%0.282-38%
Usd Profit--858556.8001076724.000-20%3159259.200-73%2764488.960-69%2717802.720-68%
Usd Revenue--9241372.8009631324.800-4%10974420.000-16%14382447.840-36%17211364.560-46%
Usd Total Gains Per Share--0.0030.001+153%0.014-79%0.011-74%0.012-75%
 EOD+3 -5MRQTTM+8 -27YOY+11 -245Y+11 -2410Y+11 -24

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)Between0-1522.223
Price to Book Ratio (EOD)Between0-10.468
Net Profit Margin (MRQ)Greater than00.093
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.623
Current Ratio (MRQ)Greater than15.668
Debt to Asset Ratio (MRQ)Less than10.146
Debt to Equity Ratio (MRQ)Less than10.172
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.004
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 than5043.615
Ma 20Greater thanMa 505.307
Ma 50Greater thanMa 1005.589
Ma 100Greater thanMa 2006.233
OpenGreater thanClose5.350
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets6,627,002
Total Liabilities967,879
Total Stockholder Equity5,636,948
 As reported
Total Liabilities 967,879
Total Stockholder Equity+ 5,636,948
Total Assets = 6,627,002

Assets

Total Assets6,627,002
Total Current Assets4,081,534
Long-term Assets4,081,534
Total Current Assets
Cash And Cash Equivalents 1,535,182
Short-term Investments 380,000
Net Receivables 68,480
Inventory 17,387
Other Current Assets 145,433
Total Current Assets  (as reported)4,081,534
Total Current Assets  (calculated)2,146,482
+/- 1,935,052
Long-term Assets
Long-term Assets Other 55,660
Long-term Assets  (as reported)2,545,468
Long-term Assets  (calculated)55,660
+/- 2,489,808

Liabilities & Shareholders' Equity

Total Current Liabilities720,153
Long-term Liabilities247,726
Total Stockholder Equity5,636,948
Total Current Liabilities
Short Long Term Debt 367,093
Accounts payable 100,233
Total Current Liabilities  (as reported)720,153
Total Current Liabilities  (calculated)467,326
+/- 252,827
Long-term Liabilities
Long term Debt 159,840
Capital Lease Obligations Min Short Term Debt89,036
Long-term Liabilities  (as reported)247,726
Long-term Liabilities  (calculated)248,876
+/- 1,150
Total Stockholder Equity
Retained Earnings 4,127,094
Total Stockholder Equity (as reported)5,636,948
Total Stockholder Equity (calculated)4,127,094
+/- 1,509,854
Other
Capital Stock500,000
Common Stock Shares Outstanding 500,000
Net Invested Capital 6,163,881
Net Working Capital 3,361,381



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> 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
6,627,0026,556,8716,539,7766,558,3446,691,7626,967,6227,093,7026,978,9796,788,9726,780,2856,796,2837,356,8267,336,0088,095,2668,481,8769,163,3229,166,3219,945,46910,560,41910,429,63610,241,05110,356,48610,167,31910,018,1759,741,4399,221,6748,921,8908,611,4268,503,0648,375,0388,137,5818,283,7268,253,6428,439,2358,566,6358,767,1819,252,8269,726,25610,431,08310,267,43310,409,59810,253,2799,812,9799,619,8739,197,1888,869,7228,518,4028,680,6378,819,9938,544,9058,021,9227,677,6777,520,3297,326,9826,968,4956,645,6266,411,3446,298,7826,096,3155,873,4185,749,9705,635,8625,504,6485,424,4425,367,1455,983,3475,440,8125,331,9605,453,7315,595,7095,699,3065,788,0275,899,0615,849,3055,610,9305,326,3504,953,0784,600,9794,372,486
   > 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
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
8,182,744
8,494,896
8,796,195
9,346,940
9,632,863
9,789,617
9,966,080
9,855,262
10,049,353
5,810,942
5,437,439
5,079,474
8,764,979
7,964,414
7,586,652
6,860,791
6,926,911
6,361,309
6,378,002
6,426,614
6,653,888
6,772,060
6,649,090
6,383,157
4,111,462
4,210,320
4,057,876
4,081,534
4,081,5344,057,8764,210,3204,111,4626,383,1576,649,0906,772,0606,653,8886,426,6146,378,0026,361,3096,926,9116,860,7917,586,6527,964,4148,764,9795,079,4745,437,4395,810,94210,049,3539,855,2629,966,0809,789,6179,632,8639,346,9408,796,1958,494,8968,182,744000000000000000000000000000000000000000000000000000
       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
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
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
1,535,1821,369,8261,551,2801,326,044680,1711,005,559595,228681,6501,014,2581,234,5951,606,5932,213,1401,522,0451,545,499940,9371,021,212403,510578,379832,763438,013237,187226,467203,933192,810262,57499,096111,971103,579000000000000000000000000000000000000000000000000000
       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
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
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
380,000530,000550,000630,0001,000,0001,100,0001,900,0001,900,0001,500,0001,100,000400,00000000000000000000000000000000000000000000000000000000000000000000000
       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
6,104,959
6,460,445
6,751,614
6,935,660
7,115,429
7,468,087
7,746,168
7,933,159
7,704,262
7,699,019
8,087,632
8,408,072
8,790,770
9,025,313
9,315,334
9,393,529
9,238,188
9,006,076
8,740,197
8,336,481
7,913,116
7,686,664
7,526,902
7,422,987
7,378,108
7,386,491
7,617,920
7,734,700
7,853,731
8,164,126
8,483,356
8,829,047
9,172,438
9,339,378
9,477,511
9,320,585
9,370,092
64,206
66,257
50,128
7,541,408
6,859,458
5,939,888
5,248,656
4,642,900
4,291,756
3,982,963
3,850,803
4,022,028
4,222,468
4,479,356
4,613,055
74,716
62,436
66,047
68,480
68,48066,04762,43674,7164,613,0554,479,3564,222,4684,022,0283,850,8033,982,9634,291,7564,642,9005,248,6565,939,8886,859,4587,541,40850,12866,25764,2069,370,0929,320,5859,477,5119,339,3789,172,4388,829,0478,483,3568,164,1267,853,7317,734,7007,617,9207,386,4917,378,1087,422,9877,526,9027,686,6647,913,1168,336,4818,740,1979,006,0769,238,1889,393,5299,315,3349,025,3138,790,7708,408,0728,087,6327,699,0197,704,2627,933,1597,746,1687,468,0877,115,4296,935,6606,751,6146,460,4456,104,9595,895,0525,744,1235,538,3955,317,5225,220,0495,099,9974,999,7024,898,9164,842,7694,963,4134,997,2475,029,1525,126,8105,289,7305,374,0615,410,8645,472,6965,495,9315,302,4235,030,3954,690,8404,391,0314,169,262
       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
0
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
17,38719,7411,8853,80515,9288771,2601,6061,3242,8755,8035,1082162162164062,1451,1181,3081,1841,1834,9181,6036,8952,2051,4571,5742,4512,1052,0522,7893,8485,7446,9414,8733,7415,2604,3489,66017,0088,9296,44816,99613,60020,62130,64230,79773,9970000000000000000000000000000000
   > 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
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
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
2,545,4682,498,9952,329,4562,446,8822,728,2622,658,3892,466,6392,239,4172,025,7491,986,9922,047,8962,147,6002,377,7662,750,5733,284,1613,652,4944,086,8474,508,0304,749,477000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0000188,496200,638214,041206,628224,416253,064273,197250,751269,860284,165256,723172,772172,588173,154169,985172,518173,744181,377172,937177,533183,187186,234191,182199,682207,002218,120226,630234,322238,475243,216226,732210,999197,874193,724188,829182,187163,257153,208146,028139,596141,543129,852129,272126,985121,401115,046117,818120,213122,420123,137124,908126,652128,688121,508118,004109,714101,142103,147106,858101,055102,254103,32698,475100,10693,01390,82684,60779,07580,60674,35773,59476,66666,30465,27063,769
       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
00000000000000000000000000000000083,64083,64083,64083,64083,64083,64083,64083,64083,64083,64083,64083,64083,64083,64083,64083,64083,64000000000000000000000000000000
       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
86,951
87,156
86,837
86,493
86,143
85,822
89,530
90,434
90,036
91,521
91,856
93,411
93,396
93,046
92,692
92,080
93,543
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
0
2,020
1,819
0
0
001,8192,0200003,6050005,8860009,2278,9179,0235,6036,3466,9586,8067,2477,5408,3599,14410,1049,63610,15910,11610,27310,00710,07793,54392,08092,69293,04693,39693,41191,85691,52190,03690,43489,53085,82286,14386,49386,83787,15686,9513,1403,1243,5204,1063,4954,1034,5275,1535,7716,3486,9947,6627,8807,5325,1475,6066,0246,2727,6639,17510,6906,30514,18615,85719,28218,85025,51329,36233,246
       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
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
52,617
62,504
62,427
62,602
63,481
51,107
50,261
50,473
50,816
51,030
51,463
50,680
50,524
50,443
51,489
49,654
51,437
53,469
55,660
55,66053,46951,43749,65451,48950,44350,52450,68051,46351,03050,81650,47350,26151,10763,48162,60262,42762,50452,617000000000000000000000000000000000000000000000000000000000000
> 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
967,879949,154776,108800,524904,0411,288,4811,307,6871,322,0191,239,4371,392,0341,318,5932,000,5442,054,7172,930,2593,052,3193,839,6844,123,3465,026,7705,511,2555,500,6545,414,8205,622,2855,275,8885,232,8725,067,8274,680,6044,278,3184,061,5054,054,1084,038,7823,706,6913,962,4234,060,9514,312,2034,457,6954,764,5685,336,4205,852,0786,345,6586,253,5156,446,3126,358,7165,809,3125,819,6335,599,2885,287,6874,819,2495,117,5135,384,0985,289,5274,677,3294,460,6724,441,7574,384,7753,977,9403,780,9503,644,0713,624,3493,330,8643,172,5563,116,7953,091,7432,889,1922,889,5192,903,2563,588,8812,963,4493,060,5563,240,2393,447,0873,412,7623,565,1923,731,7663,765,8953,439,2023,259,1682,991,2272,740,9862,439,877
   > 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
2,162,232
2,459,322
3,266,257
2,223,619
1,942,732
2,283,824
1,596,719
1,091,141
1,124,103
1,025,934
1,494,018
2,205,559
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
720,153699,755590,191646,807728,6131,089,5081,088,9941,129,5201,106,415864,440784,3271,469,3751,475,1812,270,4642,389,6912,658,2242,916,2033,403,0513,885,8592,899,5882,546,8611,758,727834,4831,377,4131,217,3011,426,6541,018,7131,824,3702,115,3163,194,3573,366,7732,595,2842,391,1151,782,9571,428,5851,599,4892,171,3972,087,3512,884,2223,691,6443,384,1553,766,2042,215,3432,225,9432,205,5591,494,0181,025,9341,124,1031,091,1411,596,7192,283,8241,942,7322,223,6193,266,2572,459,3222,162,2322,024,9532,204,8312,110,9861,952,5181,896,6361,871,3842,268,0422,067,6192,080,5543,065,3742,739,1122,835,3993,014,4122,575,4952,540,4882,692,1292,879,2813,657,8673,430,6633,250,1012,981,6632,740,9862,439,877
       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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,248,6232,504,1352,957,2913,525,1052,287,8731,936,500847,853240,954227,920221,7964,354,6563,845,5263,683,124000000000000000000000000000000000000000000000000000
       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
367,093347,296253,778275,740338,865721,906733,883728,836739,774471,573410,6791,057,1431,117,8881,883,5401,963,2492,248,6232,504,1352,957,2913,525,1052,287,8731,936,500847,853240,954227,920221,7964,354,6563,845,5263,683,124000000000000000000000000000000000000000000000000000
       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
95,034
83,928
86,236
91,073
99,913
115,592
90,820
44,508
84,667
138,930
164,221
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
82,878
91,127
90,833
108,711
280,816
125,537
250,496
5,523
59,870
44,291
183,089
193,066
192,667
160,582
201,709
197,125
218,831
230,267
218,251
194,395
191,571
191,544
14,048
17,750
110,435
100,233
100,233110,43517,75014,048191,544191,571194,395218,251230,267218,831197,125201,709160,582192,667193,066183,08944,29159,8705,523250,496125,537280,816108,71190,83391,12782,878105,13080,00059,869114,754111,723137,47171,782113,266104,90446,76691,880111,505121,46694,055125,033165,51875,98640,684164,221138,93084,66744,50890,820115,59299,91391,07386,23683,92895,03497,58265,81780,12685,17554,907121,32791,82076,19371,5120000000000002475060
       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
248,782
329,377
347,753
298,834
378,205
414,797
354,726
280,241
297,991
299,347
320,543
328,393
325,389
253,208
253,955
228,674
278,920
247,117
260,310
263,298
272,115
267,887
269,838
237,143
261,958
261,411
289,680
239,659
264,846
287,095
201,926
157,259
312,581
334,281
128,223
81,359
127,020
64,955
79,816
72,439
167,832
158,376
104,658
122,317
130,278
92,324
90,952
62,755
93,709
84,624
94,238
129,813
49,246
48,719
0
0
0048,71949,246129,81394,23884,62493,70962,75590,95292,324130,278122,317104,658158,376167,83272,43979,81664,955127,02081,359128,223334,281312,581157,259201,926287,095264,846239,659289,680261,411261,958237,143269,838267,887272,115263,298260,310247,117278,920228,674253,955253,208325,389328,393320,543299,347297,991280,241354,726414,797378,205298,834347,753329,377248,782204,475214,310227,991228,876224,811289,821310,761277,39974,766124,366137,775112,05078,82986,591156,607231,184217,136217,591275,996251,974211,902232,563242,466
   > 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
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
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
247,726249,399185,917153,717175,428198,973218,693192,499133,022527,594534,266531,169579,536659,795662,6281,181,4601,207,1431,623,7191,625,396000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
000011,23510,52910,39015,23515,30514,57314,11831,89131,66631,85930,95836,62535,99738,16528,44331,66634,60635,17435,64243,14142,14341,14440,56733,53533,56133,99834,60739,00738,87539,24639,11045,07945,02344,72741,43641,87142,15742,51243,96943,69043,72943,66943,31543,41042,95742,80843,50517,94018,13818,51818,61818,71819,11819,51819,87820,03820,15920,35921,15021,90022,70223,50724,33725,15725,82726,59227,27428,0637,4858,0288,5399,0679,56400
> 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
5,636,9485,586,6245,743,2765,738,1325,769,1025,660,6745,768,2785,639,5005,532,0545,371,6455,461,8285,341,4275,262,0825,147,1505,410,5735,307,2035,028,1634,905,6665,037,2984,917,8554,814,6414,722,8684,880,8194,772,4104,662,6884,530,7834,634,8194,542,3114,441,8924,329,2974,424,0274,314,3054,185,6384,119,8544,101,6223,995,0013,916,4063,874,1784,085,4254,013,9183,963,2863,894,5634,003,6673,800,2403,597,9003,582,0353,699,1533,563,1243,435,8953,255,3783,344,5933,217,0053,078,5722,942,2072,990,5552,864,6762,767,2732,674,4332,765,4512,700,8622,633,1752,544,1192,615,4562,534,9232,463,8892,394,4662,477,3632,271,4042,213,4932,148,6222,286,5452,222,8352,167,2962,083,4112,171,7282,067,1821,961,8501,859,9931,932,609
   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
0
0
0
0
0000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000
   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
2,109,048
2,124,913
2,327,253
2,530,680
2,421,576
2,490,299
2,540,931
2,612,438
2,401,191
2,443,419
2,521,559
2,628,734
2,646,599
2,710,995
2,839,812
2,949,873
2,855,371
2,967,799
3,069,504
3,161,736
3,056,996
3,190,056
3,299,946
3,411,736
3,253,736
3,343,764
3,447,319
3,510,163
3,402,276
3,543,320
3,875,603
3,987,748
3,765,096
3,824,683
3,940,913
4,038,415
3,946,802
4,076,607
4,202,674
4,337,807
4,205,333
4,265,393
4,269,749
4,284,149
4,097,283
4,127,094
4,127,0944,097,2834,284,1494,269,7494,265,3934,205,3334,337,8074,202,6744,076,6073,946,8024,038,4153,940,9133,824,6833,765,0963,987,7483,875,6033,543,3203,402,2763,510,1633,447,3193,343,7643,253,7363,411,7363,299,9463,190,0563,056,9963,161,7363,069,5042,967,7992,855,3712,949,8732,839,8122,710,9952,646,5992,628,7342,521,5592,443,4192,401,1912,612,4382,540,9312,490,2992,421,5762,530,6802,327,2532,124,9132,109,0482,226,1662,090,1371,962,9081,782,3911,871,6061,744,0181,605,5851,469,2201,517,5681,391,6891,294,2861,201,4461,292,4641,227,8751,160,1881,071,1321,142,4691,061,936990,902921,4791,004,375798,417740,505675,634813,557699,848644,308560,423651,036546,490462,305360,447433,063
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
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
-180
96
800
-355
-523
-3,904
-3,855
-2,110
-2,451
4,148
-19,597
-38,144
-41,387
-50,162
-90,933
-35,588
-72,473
-49,574
-48,144
-17,540
-36,161
-42,516
-17,646
30,722
0
0
0
0
000030,722-17,646-42,516-36,161-17,540-48,144-49,574-72,473-35,588-90,933-50,162-41,387-38,144-19,5974,148-2,451-2,110-3,855-3,904-523-35580096-180000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.