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Trinity Watthana Public Company Limited
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Let's analyse Trinity Watthana Public Company Limited together

PenkeI guess you are interested in Trinity Watthana 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 Trinity Watthana 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 Trinity Watthana Public Company Limited (30 sec.)










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

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
฿6.55
Expected worth in 1 year
฿5.27
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
฿-1.28
Return On Investment
-28.7%

For what price can you sell your share?

Current Price per Share
฿4.46
Expected price per share
฿3.94 - ฿5.85
How sure are you?
50%
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1. Valuation of Trinity Watthana Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿4.46

Intrinsic Value Per Share

฿77.10 - ฿92.60

Total Value Per Share

฿83.65 - ฿99.15

2. Growth of Trinity Watthana Public Company Limited (5 min.)




Is Trinity Watthana Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$40.4m$49.9m-$4.2m-9.4%

How much money is Trinity Watthana Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$2m$1.4m-$3.4m-170.6%
Net Profit Margin-141.3%26.3%--

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

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




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#242 / 382

Most Revenue
#303 / 382

Most Profit
#293 / 382

Most Efficient
#332 / 382
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What can you expect buying and holding a share of Trinity Watthana Public Company Limited? (5 min.)

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

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

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

Speculation

The Price per Share of Trinity Watthana Public Company Limited is ฿4.46. 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 Trinity Watthana 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 Trinity Watthana 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 ฿6.55. Based on the TTM, the Book Value Change Per Share is ฿-0.32 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.01 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 ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Trinity Watthana 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 Eps-0.01-0.2%-0.01-0.2%0.010.1%0.000.1%0.000.1%
Usd Book Value Change Per Share-0.01-0.2%-0.01-0.2%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.020.4%0.010.2%0.000.1%
Usd Total Gains Per Share-0.01-0.2%-0.01-0.2%0.020.4%0.010.1%0.000.1%
Usd Price Per Share0.16-0.16-0.27-0.17-0.18-
Price to Earnings Ratio-3.90--3.26-11.47-21.57-17.49-
Price-to-Total Gains Ratio-15.77--12.65-35.01-9.35-55.75-
Price to Book Ratio0.82-0.77-1.15-0.78-0.85-
Price-to-Total Gains Ratio-15.77--12.65-35.01-9.35-55.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.128448
Number of shares7785
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.01
Gains per Quarter (7785 shares)-71.7649.55
Gains per Year (7785 shares)-287.02198.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-287-297226-28188
20-574-584453-57386
30-861-871679-85584
40-1148-1158906-113782
50-1435-14451132-141980
60-1722-17321359-1701178
70-2009-20191585-1981376
80-2296-23061812-2261574
90-2583-25932038-2541772
100-2870-28802264-2831970

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 Share1.03.00.025.0%9.03.00.075.0%16.04.00.080.0%35.05.00.087.5%68.05.00.093.2%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%10.010.00.050.0%24.016.00.060.0%48.025.00.065.8%
Dividend per Share1.00.03.025.0%9.00.03.075.0%16.00.04.080.0%24.00.016.060.0%24.00.049.032.9%
Total Gains per Share1.03.00.025.0%9.03.00.075.0%14.06.00.070.0%30.010.00.075.0%54.019.00.074.0%
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Fundamentals of Trinity Watthana Public Company Limited

About Trinity Watthana Public Company Limited

Trinity Watthana Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. The company operates in two segments, Securities and Derivatives Business; and Financial Advisory Business and Investment Banking. It is involved in the brokerage, trading, borrowing and lending, and underwriting of securities. The company also provides investment advisory, private fund asset management, wealth management, investment banking, digital asset, fixed income, and financial advisory services, as well as operates as a derivatives agent. In addition, it invests in listed and other companies. The company was incorporated in 2001 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-11-25 03:13:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable 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 cheap.
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1.1. Profitability of Trinity Watthana Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • A Net Profit Margin of -280.8% means that ฿-2.81 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -280.8%. The company is making a huge loss. -2
  • The TTM is -141.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-280.8%TTM-141.3%-139.5%
TTM-141.3%YOY26.3%-167.7%
TTM-141.3%5Y120.4%-261.7%
5Y120.4%10Y64.8%+55.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-280.8%9.6%-290.4%
TTM-141.3%9.8%-151.1%
YOY26.3%15.7%+10.6%
5Y120.4%12.9%+107.5%
10Y64.8%13.4%+51.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • -1.2% Return on Assets means that Trinity Watthana Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%+0.0%
TTM-1.2%YOY0.7%-2.0%
TTM-1.2%5Y0.3%-1.5%
5Y0.3%10Y0.5%-0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%0.3%-1.5%
TTM-1.2%0.3%-1.5%
YOY0.7%0.4%+0.3%
5Y0.3%0.4%-0.1%
10Y0.5%0.4%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • -5.3% Return on Equity means Trinity Watthana Public Company Limited generated ฿-0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -5.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-4.9%-0.4%
TTM-4.9%YOY2.8%-7.7%
TTM-4.9%5Y0.9%-5.7%
5Y0.9%10Y1.4%-0.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%1.4%-6.7%
TTM-4.9%1.5%-6.4%
YOY2.8%2.3%+0.5%
5Y0.9%1.9%-1.0%
10Y1.4%2.0%-0.6%
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1.2. Operating Efficiency of Trinity Watthana Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Trinity Watthana Public Company Limited is operating .

  • Measures how much profit Trinity Watthana 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 Trinity Watthana Public Company Limited to the Capital Markets 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 Trinity Watthana Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY46.0%-46.0%
TTM-5Y158.1%-158.1%
5Y158.1%10Y79.0%+79.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.1%-16.1%
TTM-14.3%-14.3%
YOY46.0%19.6%+26.4%
5Y158.1%9.5%+148.6%
10Y79.0%10.3%+68.7%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 5.04 means that the operating costs are ฿5.04 for each ฿1 in net sales.

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

  • The MRQ is 5.036. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.668. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.036TTM3.668+1.368
TTM3.668YOY1.387+2.281
TTM3.6685Y-0.688+4.356
5Y-0.68810Y-0.127-0.561
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0361.083+3.953
TTM3.6681.028+2.640
YOY1.3870.948+0.439
5Y-0.6880.920-1.608
10Y-0.1270.882-1.009
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1.3. Liquidity of Trinity Watthana Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.32 means the company has ฿1.32 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.323. The company is just able to pay all its short-term debts.
  • The TTM is 1.417. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.323TTM1.417-0.095
TTM1.417YOY1.308+0.109
TTM1.4175Y1.444-0.027
5Y1.44410Y1.003+0.441
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3232.121-0.798
TTM1.4171.771-0.354
YOY1.3081.787-0.479
5Y1.4441.941-0.497
10Y1.0031.904-0.901
1.3.2. Quick Ratio

Measures if Trinity Watthana 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 Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • A Quick Ratio of 1.09 means the company can pay off ฿1.09 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.091. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.137. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.091TTM1.137-0.046
TTM1.137YOY1.424-0.287
TTM1.1375Y1.350-0.213
5Y1.35010Y0.945+0.405
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0911.573-0.482
TTM1.1371.356-0.219
YOY1.4241.335+0.089
5Y1.3501.576-0.226
10Y0.9451.546-0.601
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1.4. Solvency of Trinity Watthana Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Trinity Watthana Public Company Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.77 means that Trinity Watthana Public Company Limited assets are financed with 76.8% credit (debt) and the remaining percentage (100% - 76.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.768. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.752. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.752+0.016
TTM0.752YOY0.749+0.003
TTM0.7525Y0.699+0.053
5Y0.69910Y0.659+0.040
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7680.626+0.142
TTM0.7520.626+0.126
YOY0.7490.599+0.150
5Y0.6990.610+0.089
10Y0.6590.598+0.061
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 330.8% means that company has ฿3.31 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 3.308. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.042. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.308TTM3.042+0.266
TTM3.042YOY2.986+0.055
TTM3.0425Y2.421+0.621
5Y2.42110Y2.045+0.376
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3081.522+1.786
TTM3.0421.524+1.518
YOY2.9861.503+1.483
5Y2.4211.501+0.920
10Y2.0451.703+0.342
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2. Market Valuation of Trinity Watthana 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 Trinity Watthana Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • A PE ratio of -3.90 means the investor is paying ฿-3.90 for every ฿1 in earnings.

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

  • The EOD is -3.224. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.903. Based on the earnings, the company is expensive. -2
  • The TTM is -3.258. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.224MRQ-3.903+0.679
MRQ-3.903TTM-3.258-0.645
TTM-3.258YOY11.470-14.728
TTM-3.2585Y21.566-24.823
5Y21.56610Y17.492+4.074
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-3.2245.978-9.202
MRQ-3.9035.303-9.206
TTM-3.2585.245-8.503
YOY11.4708.633+2.837
5Y21.56610.562+11.004
10Y17.49212.292+5.200
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 8.521. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.317. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.160. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.521MRQ10.317-1.796
MRQ10.317TTM3.160+7.157
TTM3.160YOY7.175-4.015
TTM3.1605Y2.327+0.833
5Y2.32710Y51.719-49.392
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD8.521-1.124+9.645
MRQ10.317-1.133+11.450
TTM3.160-0.400+3.560
YOY7.1750.167+7.008
5Y2.327-0.539+2.866
10Y51.719-0.325+52.044
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.82 means the investor is paying ฿0.82 for each ฿1 in book value.

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

  • The EOD is 0.681. Based on the equity, the company is cheap. +2
  • The MRQ is 0.825. Based on the equity, the company is cheap. +2
  • The TTM is 0.765. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.681MRQ0.825-0.144
MRQ0.825TTM0.765+0.059
TTM0.765YOY1.149-0.384
TTM0.7655Y0.783-0.018
5Y0.78310Y0.852-0.069
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.6810.959-0.278
MRQ0.8250.963-0.138
TTM0.7650.968-0.203
YOY1.1491.160-0.011
5Y0.7831.263-0.480
10Y0.8521.482-0.630
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Trinity Watthana 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---0.342-0.320-7%-0.006-98%-0.032-91%-0.003-99%
Book Value Per Share--6.5497.389-11%8.082-19%7.457-12%7.319-11%
Current Ratio--1.3231.417-7%1.308+1%1.444-8%1.003+32%
Debt To Asset Ratio--0.7680.752+2%0.749+3%0.699+10%0.659+17%
Debt To Equity Ratio--3.3083.042+9%2.986+11%2.421+37%2.045+62%
Dividend Per Share---0.000-100%0.606-100%0.252-100%0.168-100%
Eps---0.346-0.325-6%0.229-251%0.079-540%0.107-423%
Free Cash Flow Per Share--0.1310.152-14%0.393-67%-0.086+166%0.096+37%
Free Cash Flow To Equity Per Share--0.0800.111-28%0.124-35%0.093-14%0.015+417%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--92.597--------
Intrinsic Value_10Y_min--77.103--------
Intrinsic Value_1Y_max--1.940--------
Intrinsic Value_1Y_min--1.901--------
Intrinsic Value_3Y_max--11.421--------
Intrinsic Value_3Y_min--10.791--------
Intrinsic Value_5Y_max--27.646--------
Intrinsic Value_5Y_min--25.179--------
Market Cap956246264.320-21%1157786956.8001219428392.000-5%1999326550.400-42%1275280892.416-9%1345176919.808-14%
Net Profit Margin---2.808-1.413-50%0.263-1166%1.204-333%0.648-533%
Operating Margin----0%0.460-100%1.581-100%0.790-100%
Operating Ratio--5.0363.668+37%1.387+263%-0.688+114%-0.127+103%
Pb Ratio0.681-21%0.8250.765+8%1.149-28%0.783+5%0.852-3%
Pe Ratio-3.224+17%-3.903-3.258-17%11.470-134%21.566-118%17.492-122%
Price Per Share4.460-21%5.4005.688-5%9.325-42%5.948-9%6.274-14%
Price To Free Cash Flow Ratio8.521-21%10.3173.160+226%7.175+44%2.327+343%51.719-80%
Price To Total Gains Ratio-13.027+17%-15.772-12.653-20%35.007-145%9.352-269%55.748-128%
Quick Ratio--1.0911.137-4%1.424-23%1.350-19%0.945+15%
Return On Assets---0.012-0.012+1%0.007-271%0.003-487%0.005-340%
Return On Equity---0.053-0.049-8%0.028-288%0.009-708%0.014-484%
Total Gains Per Share---0.342-0.320-7%0.600-157%0.221-255%0.166-307%
Usd Book Value--40438454.40045623572.726-11%49906489.810-19%46044155.593-12%45196169.005-11%
Usd Book Value Change Per Share---0.010-0.009-7%0.000-98%-0.001-91%0.000-99%
Usd Book Value Per Share--0.1890.213-11%0.233-19%0.215-12%0.211-11%
Usd Dividend Per Share---0.000-100%0.017-100%0.007-100%0.005-100%
Usd Eps---0.010-0.009-6%0.007-251%0.002-540%0.003-423%
Usd Free Cash Flow--808012.800939840.840-14%2425775.731-67%-532695.056+166%413950.599+95%
Usd Free Cash Flow Per Share--0.0040.004-14%0.011-67%-0.002+166%0.003+37%
Usd Free Cash Flow To Equity Per Share--0.0020.003-28%0.004-35%0.003-14%0.000+417%
Usd Market Cap27539892.412-21%33344264.35635119537.690-5%57580604.652-42%36728089.702-9%38741095.290-14%
Usd Price Per Share0.128-21%0.1560.164-5%0.269-42%0.171-9%0.181-14%
Usd Profit---2135865.600-2004004.073-6%1415540.390-251%485967.740-540%660526.398-423%
Usd Revenue--760636.8001890831.276-60%5568013.418-86%4568077.888-83%4827795.416-84%
Usd Total Gains Per Share---0.010-0.009-7%0.017-157%0.006-255%0.005-307%
 EOD+4 -4MRQTTM+3 -31YOY+4 -315Y+5 -3010Y+11 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.224
Price to Book Ratio (EOD)Between0-10.681
Net Profit Margin (MRQ)Greater than0-2.808
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.091
Current Ratio (MRQ)Greater than11.323
Debt to Asset Ratio (MRQ)Less than10.768
Debt to Equity Ratio (MRQ)Less than13.308
Return on Equity (MRQ)Greater than0.15-0.053
Return on Assets (MRQ)Greater than0.05-0.012
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.203
Ma 20Greater thanMa 505.079
Ma 50Greater thanMa 1005.229
Ma 100Greater thanMa 2005.134
OpenGreater thanClose4.580
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Retained Earnings  366,862-42,404324,458-23,186301,272-239,18162,091-74,162-12,071



Latest Balance Sheet

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

Summary
Total Assets6,048,384
Total Liabilities4,644,271
Total Stockholder Equity1,404,113
 As reported
Total Liabilities 4,644,271
Total Stockholder Equity+ 1,404,113
Total Assets = 6,048,384

Assets

Total Assets6,048,384
Total Current Assets5,158,327
Long-term Assets5,158,327
Total Current Assets
Cash And Cash Equivalents 83,578
Short-term Investments 739,106
Net Receivables 3,514,933
Inventory 8,711
Other Current Assets 9,997
Total Current Assets  (as reported)5,158,327
Total Current Assets  (calculated)4,356,325
+/- 802,002
Long-term Assets
Goodwill 50,865
Long Term Investments 366,982
Intangible Assets 12,764
Long-term Assets Other 95,804
Long-term Assets  (as reported)890,057
Long-term Assets  (calculated)526,415
+/- 363,642

Liabilities & Shareholders' Equity

Total Current Liabilities3,899,048
Long-term Liabilities745,223
Total Stockholder Equity1,404,113
Total Current Liabilities
Short Long Term Debt 3,437,300
Accounts payable 257,174
Other Current Liabilities 24,530
Total Current Liabilities  (as reported)3,899,048
Total Current Liabilities  (calculated)3,719,004
+/- 180,044
Long-term Liabilities
Long term Debt 478,200
Capital Lease Obligations Min Short Term Debt165,539
Long-term Liabilities Other 28,500
Long-term Liabilities  (as reported)745,223
Long-term Liabilities  (calculated)672,239
+/- 72,984
Total Stockholder Equity
Total Stockholder Equity (as reported)1,404,113
Total Stockholder Equity (calculated)0
+/- 1,404,113
Other
Capital Stock1,072,024
Common Stock Shares Outstanding 214,405
Net Debt 3,831,922
Net Invested Capital 5,319,613
Net Working Capital 1,259,279



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 
2,118,520
2,220,997
1,831,473
1,718,219
2,565,517
1,900,901
2,002,468
1,893,803
1,887,011
1,813,478
1,689,081
1,681,115
1,622,490
2,109,969
2,297,567
2,322,983
2,259,140
2,011,889
1,948,683
1,565,483
1,570,174
1,789,602
2,035,829
1,656,090
1,707,959
1,898,295
1,910,611
2,197,127
2,432,397
2,395,821
2,314,856
1,844,882
2,574,133
2,541,949
2,914,068
3,188,526
4,027,014
4,086,783
2,997,232
3,340,530
2,813,085
4,734,720
3,951,277
4,034,587
3,840,566
4,002,297
4,586,857
3,728,179
4,327,188
4,973,372
4,945,639
4,592,742
4,570,776
4,343,591
4,568,703
3,954,844
3,642,202
3,731,961
3,551,425
3,922,153
3,925,989
4,298,712
4,073,610
4,401,097
4,467,483
3,968,833
4,484,511
5,043,361
5,893,165
6,123,701
6,249,865
6,412,186
7,428,955
6,864,911
6,913,828
7,238,254
6,515,458
5,761,352
6,048,384
6,048,3845,761,3526,515,4587,238,2546,913,8286,864,9117,428,9556,412,1866,249,8656,123,7015,893,1655,043,3614,484,5113,968,8334,467,4834,401,0974,073,6104,298,7123,925,9893,922,1533,551,4253,731,9613,642,2023,954,8444,568,7034,343,5914,570,7764,592,7424,945,6394,973,3724,327,1883,728,1794,586,8574,002,2973,840,5664,034,5873,951,2774,734,7202,813,0853,340,5302,997,2324,086,7834,027,0143,188,5262,914,0682,541,9492,574,1331,844,8822,314,8562,395,8212,432,3972,197,1271,910,6111,898,2951,707,9591,656,0902,035,8291,789,6021,570,1741,565,4831,948,6832,011,8892,259,1402,322,9832,297,5672,109,9691,622,4901,681,1151,689,0811,813,4781,887,0111,893,8032,002,4681,900,9012,565,5171,718,2191,831,4732,220,9972,118,520
   > 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
4,181,539
3,884,676
3,647,195
3,766,624
3,456,611
2,834,112
2,937,075
2,800,196
3,293,655
3,373,876
3,761,757
3,527,247
3,379,185
3,708,758
3,215,354
3,740,540
4,470,309
5,210,735
5,411,375
5,593,181
5,725,981
6,000,315
5,476,302
5,499,504
6,711,016
5,966,719
4,926,427
5,158,327
5,158,3274,926,4275,966,7196,711,0165,499,5045,476,3026,000,3155,725,9815,593,1815,411,3755,210,7354,470,3093,740,5403,215,3543,708,7583,379,1853,527,2473,761,7573,373,8763,293,6552,800,1962,937,0752,834,1123,456,6113,766,6243,647,1953,884,6764,181,539000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
415,043
245,800
191,456
277,877
420,245
191,061
207,286
397,927
354,557
353,034
315,686
215,609
102,365
93,754
105,262
101,744
137,272
103,463
111,338
149,350
77,880
170,852
241,086
45,355
146,758
349,143
272,984
56,048
74,150
88,670
163,907
60,126
56,707
101,037
16,506
47,792
79,338
57,295
68,102
60,673
80,246
29,341
53,879
77,117
44,404
47,768
174,393
61,843
48,048
57,932
256,841
54,814
43,381
37,020
34,905
82,208
32,768
32,287
57,397
49,997
99,937
71,183
57,652
62,220
50,589
65,799
62,951
67,953
73,482
60,989
52,989
112,293
144,549
62,832
76,518
178,777
65,999
67,332
83,578
83,57867,33265,999178,77776,51862,832144,549112,29352,98960,98973,48267,95362,95165,79950,58962,22057,65271,18399,93749,99757,39732,28732,76882,20834,90537,02043,38154,814256,84157,93248,04861,843174,39347,76844,40477,11753,87929,34180,24660,67368,10257,29579,33847,79216,506101,03756,70760,126163,90788,67074,15056,048272,984349,143146,75845,355241,086170,85277,880149,350111,338103,463137,272101,744105,26293,754102,365215,609315,686353,034354,557397,927207,286191,061420,245277,877191,456245,800415,043
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
4
651,868
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,838
47,361
125,560
0
22,815
3,850
28,439
0
410,906
750,567
774,925
690,702
549,018
830,221
881,557
689,760
865,526
756,691
666,130
637,225
888,645
869,359
894,571
781,207
768,465
500,483
739,106
739,106500,483768,465781,207894,571869,359888,645637,225666,130756,691865,526689,760881,557830,221549,018690,702774,925750,567410,906028,4393,85022,8150125,56047,36119,838000000000000000000000000000000000000000651,868400000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,873,151
3,807,975
3,548,640
3,587,476
3,076,061
2,749,148
2,887,033
2,701,274
2,922,245
2,293,139
1,943,627
1,785,227
2,947,833
3,132,811
2,363,817
2,859,257
3,739,105
4,377,703
4,729,786
4,926,971
4,985,141
5,784,456
5,363,172
5,375,864
4,025,776
4,082,724
3,705,447
3,514,933
3,514,9333,705,4474,082,7244,025,7765,375,8645,363,1725,784,4564,985,1414,926,9714,729,7864,377,7033,739,1052,859,2572,363,8173,132,8112,947,8331,785,2271,943,6272,293,1392,922,2452,701,2742,887,0332,749,1483,076,0613,587,4763,548,6403,807,9753,873,151000000000000000000000000000000000000000000000000000
       Other 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
9,065
13,482
14,174
18,683
15,751
29,362
13,905
13,086
10,398
14,261
16,604
14,628
5,854
19,261
8,500
6,951
10,484
17,530
13,735
20,157
11,585
14,627
23,741
12,891
10,556
8,566
10,116
9,997
9,99710,1168,56610,55612,89123,74114,62711,58520,15713,73517,53010,4846,9518,50019,2615,85414,62816,60414,26110,39813,08613,90529,36215,75118,68314,17413,4829,065000000000000000000000000000000000000000000000000000
   > 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
552,113
536,955
546,363
687,506
712,014
695,540
673,370
525,897
556,606
539,370
530,572
531,208
539,995
519,250
519,753
527,239
548,739
834,925
890,057
890,057834,925548,739527,239519,753519,250539,995531,208530,572539,370556,606525,897673,370695,540712,014687,506546,363536,955552,113000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
87,137
90,654
86,673
83,037
81,895
74,227
69,975
66,321
61,829
58,419
55,301
58,850
60,371
56,468
50,661
46,705
41,888
37,036
37,241
48,620
44,993
42,886
41,244
38,649
36,547
33,634
33,465
30,224
30,383
33,036
35,875
32,386
29,371
26,925
29,415
30,731
33,318
33,264
31,897
34,605
32,277
32,625
30,999
32,029
30,441
28,384
27,224
27,378
24,774
25,369
28,168
25,530
28,076
25,252
23,699
23,845
22,727
20,658
21,648
26,491
28,487
30,753
28,489
29,591
125,780
117,184
113,702
111,070
105,337
97,707
87,885
78,440
67,121
56,578
46,643
0
0
0
0
000046,64356,57867,12178,44087,88597,707105,337111,070113,702117,184125,78029,59128,48930,75328,48726,49121,64820,65822,72723,84523,69925,25228,07625,53028,16825,36924,77427,37827,22428,38430,44132,02930,99932,62532,27734,60531,89733,26433,31830,73129,41526,92529,37132,38635,87533,03630,38330,22433,46533,63436,54738,64941,24442,88644,99348,62037,24137,03641,88846,70550,66156,46860,37158,85055,30158,41961,82966,32169,97574,22781,89583,03786,67390,65487,137
       Goodwill 
0
0
0
62,455
0
0
0
58,591
57,626
56,660
55,694
54,728
53,762
52,797
51,831
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86551,83152,79753,76254,72855,69456,66057,62658,59100062,455000
       Long 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
241,399
516,243
516,718
620,546
316,522
623,726
591,559
549,531
411,841
339,343
327,235
327,128
317,514
195,697
205,994
183,568
222,587
262,615
253,442
255,326
254,712
274,483
260,333
263,175
281,017
294,983
365,549
366,982
366,982365,549294,983281,017263,175260,333274,483254,712255,326253,442262,615222,587183,568205,994195,697317,514327,128327,235339,343411,841549,531591,559623,726316,522620,546516,718516,243241,399000000000000000000000000000000000000000000000000000
       Intangible Assets 
74,771
74,012
72,376
70,564
69,140
67,382
71,014
69,278
73,378
73,291
71,916
69,976
69,608
70,047
69,020
68,742
68,037
67,330
66,706
66,117
69,379
68,643
67,891
68,891
68,232
67,168
66,108
66,399
66,015
65,647
64,905
63,734
63,082
63,542
61,762
62,297
61,578
61,626
61,008
61,339
61,224
61,347
60,566
60,065
59,383
58,638
57,951
58,775
59,207
59,202
59,008
61,530
61,109
60,960
61,554
60,982
60,789
9,492
9,928
9,742
9,497
9,845
10,060
9,785
10,198
9,964
10,802
10,842
11,210
11,150
11,004
11,359
11,241
11,028
14,345
13,918
13,553
13,558
12,764
12,76413,55813,55313,91814,34511,02811,24111,35911,00411,15011,21010,84210,8029,96410,1989,78510,0609,8459,4979,7429,9289,49260,78960,98261,55460,96061,10961,53059,00859,20259,20758,77557,95158,63859,38360,06560,56661,34761,22461,33961,00861,62661,57862,29761,76263,54263,08263,73464,90565,64766,01566,39966,10867,16868,23268,89167,89168,64369,37966,11766,70667,33068,03768,74269,02070,04769,60869,97671,91673,29173,37869,27871,01467,38269,14070,56472,37674,01274,771
       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
74,049
74,930
74,493
74,531
75,762
76,466
76,850
78,912
79,925
80,780
82,048
83,144
84,551
86,322
86,017
89,762
89,841
95,906
95,804
95,80495,90689,84189,76286,01786,32284,55183,14482,04880,78079,92578,91276,85076,46675,76274,53174,49374,93074,049000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
997,145
1,174,641
780,842
642,281
1,183,761
550,809
637,539
509,720
475,390
441,537
328,999
311,577
248,709
739,797
896,826
897,674
819,111
597,069
533,964
296,436
345,209
547,938
781,418
389,209
439,966
628,055
621,565
891,261
1,106,870
1,087,419
996,239
488,927
1,195,152
1,185,912
1,545,953
1,779,270
2,507,139
2,677,647
1,571,512
1,906,330
1,377,012
3,294,769
2,500,439
2,529,568
2,291,094
2,448,826
3,053,713
2,161,645
2,730,036
3,411,469
3,396,311
2,992,658
2,931,812
2,813,026
3,020,796
2,350,638
2,024,551
2,190,322
2,012,176
2,369,992
2,366,442
2,770,990
2,558,388
2,824,163
3,048,298
2,529,035
3,054,696
3,446,181
4,164,700
4,446,843
4,565,709
4,656,340
5,612,397
5,184,444
5,235,242
5,498,567
4,800,171
4,283,832
4,644,271
4,644,2714,283,8324,800,1715,498,5675,235,2425,184,4445,612,3974,656,3404,565,7094,446,8434,164,7003,446,1813,054,6962,529,0353,048,2982,824,1632,558,3882,770,9902,366,4422,369,9922,012,1762,190,3222,024,5512,350,6383,020,7962,813,0262,931,8122,992,6583,396,3113,411,4692,730,0362,161,6453,053,7132,448,8262,291,0942,529,5682,500,4393,294,7691,377,0121,906,3301,571,5122,677,6472,507,1391,779,2701,545,9531,185,9121,195,152488,927996,2391,087,4191,106,870891,261621,565628,055439,966389,209781,418547,938345,209296,436533,964597,069819,111897,674896,826739,797248,709311,577328,999441,537475,390509,720637,539550,8091,183,761642,281780,8421,174,641997,145
   > Total Current 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
2,855,406
2,792,797
2,671,847
2,974,811
2,303,669
1,975,962
2,138,954
1,956,399
2,316,792
2,305,263
2,499,813
2,144,996
2,480,594
2,505,461
1,991,799
2,470,034
2,838,870
3,748,760
3,620,952
3,689,260
3,884,378
4,670,767
4,367,047
4,504,688
4,640,604
4,250,823
3,290,642
3,899,048
3,899,0483,290,6424,250,8234,640,6044,504,6884,367,0474,670,7673,884,3783,689,2603,620,9523,748,7602,838,8702,470,0341,991,7992,505,4612,480,5942,144,9962,499,8132,305,2632,316,7921,956,3992,138,9541,975,9622,303,6692,974,8112,671,8472,792,7972,855,406000000000000000000000000000000000000000000000000000
       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
2,016,919
2,336,151
1,832,856
100,000
100,000
100,000
100,000
0
0
2,013,253
2,093,100
1,820,748
2,192,118
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,192,1181,820,7482,093,1002,013,25300100,000100,000100,000100,0001,832,8562,336,1512,016,919000000000000000000000000000000000000000000000000000
       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
2,016,919
2,336,151
1,832,856
100,000
100,000
100,000
100,000
0
0
2,013,253
2,093,100
1,820,748
2,192,118
2,147,488
1,650,631
2,287,380
2,387,826
2,989,203
2,972,162
2,846,597
3,198,535
3,763,582
3,717,771
3,836,923
4,044,092
3,945,726
2,877,100
3,437,300
3,437,3002,877,1003,945,7264,044,0923,836,9233,717,7713,763,5823,198,5352,846,5972,972,1622,989,2032,387,8262,287,3801,650,6312,147,4882,192,1181,820,7482,093,1002,013,25300100,000100,000100,000100,0001,832,8562,336,1512,016,919000000000000000000000000000000000000000000000000000
       Accounts payable 
635,928
949,009
660,641
282,441
695,527
303,581
585,139
448,778
417,546
398,244
287,825
273,681
142,276
566,730
827,965
489,166
320,782
286,606
280,218
254,470
198,992
480,297
703,382
353,433
400,752
584,153
558,796
551,650
795,787
523,101
719,979
380,901
628,584
465,526
757,371
658,156
1,214,958
1,467,804
410,071
390,905
334,385
1,276,300
805,411
682,745
326,550
689,802
337,386
181,050
682,292
917,426
619,709
811,753
469,329
852,432
738,813
433,149
271,897
617,280
312,817
122,040
218,724
321,985
67,367
182,277
226,894
211,012
84,383
263,642
606,568
449,668
555,172
387,948
672,779
445,116
433,509
205,889
151,863
100,221
257,174
257,174100,221151,863205,889433,509445,116672,779387,948555,172449,668606,568263,64284,383211,012226,894182,27767,367321,985218,724122,040312,817617,280271,897433,149738,813852,432469,329811,753619,709917,426682,292181,050337,386689,802326,550682,745805,4111,276,300334,385390,905410,0711,467,8041,214,958658,156757,371465,526628,584380,901719,979523,101795,787551,650558,796584,153400,752353,433703,382480,297198,992254,470280,218286,606320,782489,166827,965566,730142,276273,681287,825398,244417,546448,778585,139303,581695,527282,441660,641949,009635,928
       Other Current 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
26,255
28,944
13,547
9,833
21,539
27,689
18,560
9,324
24,292
12,337
14,510
12,668
39,237
33,558
39,411
9,601
12,268
17,595
25,691
40,265
51,269
165,699
165,645
177,133
24,030
23,080
20,404
24,530
24,53020,40423,08024,030177,133165,645165,69951,26940,26525,69117,59512,2689,60139,41133,55839,23712,66814,51012,33724,2929,32418,56027,68921,5399,83313,54728,94426,255000000000000000000000000000000000000000000000000000
   > 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
61,179
271,177
413,392
343,569
542,837
537,236
584,662
607,311
415,940
825,891
876,449
771,962
941,630
817,397
730,554
857,963
549,348
993,190
745,223
745,223993,190549,348857,963730,554817,397941,630771,962876,449825,891415,940607,311584,662537,236542,837343,569413,392271,17761,179000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
-2,016,919
-2,336,151
-1,832,856
-100,000
-100,000
-100,000
-100,000
0
0
-2,010,424
-2,088,138
-1,816,112
-2,187,721
94,761
88,077
87,033
81,758
78,865
72,506
64,915
57,278
48,779
41,143
33,074
25,091
17,472
168,350
165,539
165,539168,35017,47225,09133,07441,14348,77957,27864,91572,50678,86581,75887,03388,07794,761-2,187,721-1,816,112-2,088,138-2,010,42400-100,000-100,000-100,000-100,000-1,832,856-2,336,151-2,016,919000000000000000000000000000000000000000000000000000
       Long-term Liabilities 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
13,292
17,528
20,853
288,575
24,048
25,620
25,009
23,743
33,546
26,473
33,106
32,612
30,390
38,130
33,886
31,312
29,112
28,289
28,500
28,50028,28929,11231,31233,88638,13030,39032,61233,10626,47333,54623,74325,00925,62024,048288,57520,85317,52813,292000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,121,375
1,046,356
1,050,631
1,075,938
1,381,756
1,350,092
1,364,929
1,384,083
1,411,621
1,371,941
1,360,082
1,369,538
1,373,781
1,370,172
1,400,741
1,425,309
1,440,029
1,414,820
1,414,719
1,269,048
1,224,965
1,241,664
1,254,411
1,266,880
1,267,993
1,270,240
1,289,046
1,305,866
1,325,527
1,308,402
1,318,617
1,355,955
1,378,981
1,356,037
1,368,115
1,409,256
1,519,875
1,409,136
1,425,720
1,434,200
1,436,073
1,439,951
1,450,838
1,505,019
1,549,472
1,553,471
1,533,144
1,566,534
1,597,152
1,561,903
1,549,328
1,600,084
1,638,964
1,530,565
1,547,907
1,604,206
1,617,651
1,541,639
1,539,249
1,552,161
1,559,547
1,527,722
1,515,222
1,576,935
1,419,185
1,439,798
1,429,815
1,597,180
1,728,465
1,676,858
1,684,156
1,755,846
1,816,558
1,680,467
1,678,586
1,739,687
1,715,287
1,477,520
1,404,113
1,404,1131,477,5201,715,2871,739,6871,678,5861,680,4671,816,5581,755,8461,684,1561,676,8581,728,4651,597,1801,429,8151,439,7981,419,1851,576,9351,515,2221,527,7221,559,5471,552,1611,539,2491,541,6391,617,6511,604,2061,547,9071,530,5651,638,9641,600,0841,549,3281,561,9031,597,1521,566,5341,533,1441,553,4711,549,4721,505,0191,450,8381,439,9511,436,0731,434,2001,425,7201,409,1361,519,8751,409,2561,368,1151,356,0371,378,9811,355,9551,318,6171,308,4021,325,5271,305,8661,289,0461,270,2401,267,9931,266,8801,254,4111,241,6641,224,9651,269,0481,414,7191,414,8201,440,0291,425,3091,400,7411,370,1721,373,7811,369,5381,360,0821,371,9411,411,6211,384,0831,364,9291,350,0921,381,7561,075,9381,050,6311,046,3561,121,375
   Common Stock
696,500
696,500
696,500
696,500
0
0
870,625
870,625
877,755
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
987,477
987,477
987,477
987,477
987,477
987,477
987,477
987,477
987,477
987,477
987,477
987,477
987,477
989,332
990,991
995,911
995,945
995,945
995,945
995,945
995,945
995,945
995,945
1,072,024
1,072,024
1,072,024
1,072,024
1,072,024
1,072,024
1,072,024
0
0
0
0
00001,072,0241,072,0241,072,0241,072,0241,072,0241,072,0241,072,024995,945995,945995,945995,945995,945995,945995,945995,911990,991989,332987,477987,477987,477987,477987,477987,477987,477987,477987,477987,477987,477987,477987,477877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,755870,625870,62500696,500696,500696,500696,500
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0000-52,294-51,381-50,672-54,617-42,447-38,607-42,918-54,184-84,001-81,251-94,749-41,916-33,274-15,064-5,995-14,625-4,925-11,409-13,619-3,304-15,563-12,618-51,017-58,354000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.