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Thai Optical Group Public Company Limited
Buy, Hold or Sell?

Let's analyse Thai Optical Group Public Company Limited together

PenkeI guess you are interested in Thai Optical Group 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 Thai Optical Group Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Thai Optical Group Public Company Limited (30 sec.)










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

How much money do you get?

How much money do you get?
฿0.03
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
฿4.72
Expected worth in 1 year
฿4.98
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
฿1.32
Return On Investment
11.6%

For what price can you sell your share?

Current Price per Share
฿11.40
Expected price per share
฿11.15 - ฿11.75
How sure are you?
50%

1. Valuation of Thai Optical Group Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿11.40

Intrinsic Value Per Share

฿-4.69 - ฿1.30

Total Value Per Share

฿0.03 - ฿6.01

2. Growth of Thai Optical Group Public Company Limited (5 min.)




Is Thai Optical Group Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$60.8m$55.3m$4.1m7.0%

How much money is Thai Optical Group Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.8m$2.7m$149.9k5.2%
Net Profit Margin14.4%13.8%--

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

3. Financial Health of Thai Optical Group Public Company Limited (5 min.)




4. Comparing to competitors in the Medical Instruments & Supplies industry (5 min.)




  Industry Rankings (Medical Instruments & Supplies)  


Richest
#115 / 171

Most Revenue
#115 / 171

Most Profit
#89 / 171

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

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

What can you expect buying and holding a share of Thai Optical Group Public Company Limited?

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

Speculation

The Price per Share of Thai Optical Group Public Company Limited is ฿11.40. 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 Thai Optical Group 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 Thai Optical Group 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 ฿4.72. 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 ฿0.08 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 ฿0.26 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Thai Optical Group 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 Eps0.010.0%0.010.1%0.010.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.010.1%0.010.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.010.1%0.010.1%0.010.0%0.000.0%
Usd Price Per Share0.32-0.29-0.25-0.20-0.19-
Price to Earnings Ratio15.59-12.07-11.14-15.38-17.51-
Price-to-Total Gains Ratio64.81-43.01-34.52-115.41-90.98-
Price to Book Ratio2.50-2.32-2.14-1.74-1.75-
Price-to-Total Gains Ratio64.81-43.01-34.52-115.41-90.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.31008
Number of shares3224
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (3224 shares)28.9117.38
Gains per Year (3224 shares)115.6569.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19323106551560
21864522210930130
32796833816444200
43729145421959270
546511457027474340
655813668632889410
7651159802383104480
8744182918438118550
98362041034492133620
109292271150547148690

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%19.01.00.095.0%39.01.00.097.5%72.04.02.092.3%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%26.014.00.065.0%50.027.01.064.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%36.00.04.090.0%60.00.018.076.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%73.05.00.093.6%

Fundamentals of Thai Optical Group Public Company Limited

About Thai Optical Group Public Company Limited

Thai Optical Group Public Company Limited engages in the manufacture and distribution of plastic lens and related products in Thailand. It operates in two segments, Plastic and Glass Lens; and Other Products and Services. The Plastic and Glass Lens segment engages in the production and sale of optical lenses. This segment also offers mineral optical and pre-prescription lenses. The Other Products and Services segment is involved in the sale of glass molds; trade of goods purchased for resale; glasses assembly services; and surface treatment of hard coatings, as well as anti-reflection coating services for organic lenses. It exports its products to Europe, Australia, the Asia-Pacific, the Americas, Africa, and the Middle East. The company was formerly known as Thai Polymer Lens Company Limited and changed its name to Thai Optical Group Public Company Limited in 2004. Thai Optical Group Public Company Limited was founded in 1951 and is headquartered in Nonthaburi, Thailand.

Fundamental data was last updated by Penke on 2024-04-09 05:46:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Thai Optical Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Optical Group Public Company Limited to the Medical Instruments & Supplies industry mean.
  • A Net Profit Margin of 10.8% means that ฿0.11 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 10.8%. The company is making a huge profit. +2
  • The TTM is 14.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.8%TTM14.4%-3.6%
TTM14.4%YOY13.8%+0.6%
TTM14.4%5Y9.5%+5.0%
5Y9.5%10Y10.1%-0.6%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%6.3%+4.5%
TTM14.4%6.5%+7.9%
YOY13.8%8.1%+5.7%
5Y9.5%7.3%+2.2%
10Y10.1%7.0%+3.1%
1.1.2. Return on Assets

Shows how efficient Thai Optical Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Optical Group Public Company Limited to the Medical Instruments & Supplies industry mean.
  • 2.2% Return on Assets means that Thai Optical Group Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.7%-0.5%
TTM2.7%YOY3.3%-0.5%
TTM2.7%5Y2.1%+0.6%
5Y2.1%10Y2.1%0.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.3%+0.9%
TTM2.7%1.4%+1.3%
YOY3.3%1.9%+1.4%
5Y2.1%2.1%+0.0%
10Y2.1%2.0%+0.1%
1.1.3. Return on Equity

Shows how efficient Thai Optical Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thai Optical Group Public Company Limited to the Medical Instruments & Supplies industry mean.
  • 4.0% Return on Equity means Thai Optical Group Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.9%-0.9%
TTM4.9%YOY5.0%-0.1%
TTM4.9%5Y3.3%+1.6%
5Y3.3%10Y3.1%+0.2%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.6%+1.4%
TTM4.9%2.8%+2.1%
YOY5.0%3.7%+1.3%
5Y3.3%3.8%-0.5%
10Y3.1%3.8%-0.7%

1.2. Operating Efficiency of Thai Optical Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Optical Group Public Company Limited is operating .

  • Measures how much profit Thai Optical Group 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 Thai Optical Group Public Company Limited to the Medical Instruments & Supplies industry mean.
  • An Operating Margin of 13.3% means the company generated ฿0.13  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thai Optical Group Public Company Limited:

  • The MRQ is 13.3%. The company is operating less efficient.
  • The TTM is 15.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ13.3%TTM15.8%-2.5%
TTM15.8%YOY13.2%+2.6%
TTM15.8%5Y9.4%+6.4%
5Y9.4%10Y11.0%-1.6%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%7.9%+5.4%
TTM15.8%7.6%+8.2%
YOY13.2%11.1%+2.1%
5Y9.4%10.2%-0.8%
10Y11.0%10.6%+0.4%
1.2.2. Operating Ratio

Measures how efficient Thai Optical Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are ฿0.87 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thai Optical Group Public Company Limited:

  • The MRQ is 0.867. The company is less efficient in keeping operating costs low.
  • The TTM is 0.838. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.838+0.029
TTM0.838YOY0.860-0.022
TTM0.8385Y0.907-0.069
5Y0.90710Y0.896+0.011
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8671.133-0.266
TTM0.8381.124-0.286
YOY0.8601.105-0.245
5Y0.9071.097-0.190
10Y0.8961.056-0.160

1.3. Liquidity of Thai Optical Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thai Optical Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A Current Ratio of 1.70 means the company has ฿1.70 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thai Optical Group Public Company Limited:

  • The MRQ is 1.700. The company is able to pay all its short-term debts. +1
  • The TTM is 1.530. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.700TTM1.530+0.170
TTM1.530YOY2.093-0.563
TTM1.5305Y1.987-0.457
5Y1.98710Y2.318-0.331
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7002.320-0.620
TTM1.5302.358-0.828
YOY2.0932.588-0.495
5Y1.9872.634-0.647
10Y2.3182.630-0.312
1.3.2. Quick Ratio

Measures if Thai Optical Group 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 Thai Optical Group Public Company Limited to the Medical Instruments & Supplies industry mean.
  • A Quick Ratio of 0.51 means the company can pay off ฿0.51 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thai Optical Group Public Company Limited:

  • The MRQ is 0.507. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.450. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.450+0.057
TTM0.450YOY0.779-0.329
TTM0.4505Y0.731-0.281
5Y0.73110Y0.839-0.108
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5071.105-0.598
TTM0.4501.137-0.687
YOY0.7791.286-0.507
5Y0.7311.423-0.692
10Y0.8391.510-0.671

1.4. Solvency of Thai Optical Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Optical Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Optical Group Public Company Limited to Medical Instruments & Supplies industry mean.
  • A Debt to Asset Ratio of 0.45 means that Thai Optical Group Public Company Limited assets are financed with 44.7% credit (debt) and the remaining percentage (100% - 44.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.447. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.436. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.436+0.011
TTM0.436YOY0.338+0.099
TTM0.4365Y0.352+0.084
5Y0.35210Y0.303+0.049
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.351+0.096
TTM0.4360.357+0.079
YOY0.3380.353-0.015
5Y0.3520.359-0.007
10Y0.3030.371-0.068
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Optical Group Public Company Limited to the Medical Instruments & Supplies industry mean.
  • A Debt to Equity ratio of 80.8% means that company has ฿0.81 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.808. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.780. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.808TTM0.780+0.029
TTM0.780YOY0.511+0.269
TTM0.7805Y0.554+0.226
5Y0.55410Y0.450+0.104
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8080.541+0.267
TTM0.7800.559+0.221
YOY0.5110.551-0.040
5Y0.5540.632-0.078
10Y0.4500.669-0.219

2. Market Valuation of Thai Optical Group 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 Thai Optical Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Optical Group Public Company Limited to the Medical Instruments & Supplies industry mean.
  • A PE ratio of 15.59 means the investor is paying ฿15.59 for every ฿1 in earnings.

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

  • The EOD is 15.066. Based on the earnings, the company is fair priced.
  • The MRQ is 15.595. Based on the earnings, the company is fair priced.
  • The TTM is 12.070. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.066MRQ15.595-0.529
MRQ15.595TTM12.070+3.525
TTM12.070YOY11.137+0.933
TTM12.0705Y15.381-3.311
5Y15.38110Y17.509-2.128
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD15.06614.519+0.547
MRQ15.59517.407-1.812
TTM12.07017.745-5.675
YOY11.13722.581-11.444
5Y15.38121.018-5.637
10Y17.50926.090-8.581
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -113.350. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -117.327. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -41.218. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-113.350MRQ-117.327+3.977
MRQ-117.327TTM-41.218-76.109
TTM-41.218YOY4.281-45.500
TTM-41.2185Y-13.138-28.081
5Y-13.13810Y5.123-18.260
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-113.3509.713-123.063
MRQ-117.32710.068-127.395
TTM-41.2181.502-42.720
YOY4.2813.686+0.595
5Y-13.1387.622-20.760
10Y5.1230.247+4.876
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A PB ratio of 2.50 means the investor is paying ฿2.50 for each ฿1 in book value.

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

  • The EOD is 2.416. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.501. Based on the equity, the company is underpriced. +1
  • The TTM is 2.325. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.416MRQ2.501-0.085
MRQ2.501TTM2.325+0.176
TTM2.325YOY2.138+0.187
TTM2.3255Y1.738+0.587
5Y1.73810Y1.749-0.010
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD2.4162.413+0.003
MRQ2.5012.782-0.281
TTM2.3252.768-0.443
YOY2.1383.284-1.146
5Y1.7383.530-1.792
10Y1.7494.169-2.420
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Optical Group 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--0.1820.065+181%0.083+119%0.042+331%0.030+503%
Book Value Per Share--4.7184.616+2%4.294+10%4.109+15%3.932+20%
Current Ratio--1.7001.530+11%2.093-19%1.987-14%2.318-27%
Debt To Asset Ratio--0.4470.436+2%0.338+32%0.352+27%0.303+47%
Debt To Equity Ratio--0.8080.780+4%0.511+58%0.554+46%0.450+80%
Dividend Per Share--0.0000.265-100%0.217-100%0.156-100%0.137-100%
Eps--0.1890.227-17%0.213-11%0.142+33%0.124+52%
Free Cash Flow Per Share---0.025-0.227+803%0.135-119%0.024-203%0.043-159%
Free Cash Flow To Equity Per Share---0.136-0.063-54%0.056-344%0.002-6950%0.008-1807%
Gross Profit Margin--0.8050.839-4%0.796+1%0.632+27%0.664+21%
Intrinsic Value_10Y_max--1.297--------
Intrinsic Value_10Y_min---4.689--------
Intrinsic Value_1Y_max--0.165--------
Intrinsic Value_1Y_min---0.137--------
Intrinsic Value_3Y_max--0.469--------
Intrinsic Value_3Y_min---0.702--------
Intrinsic Value_5Y_max--0.740--------
Intrinsic Value_5Y_min---1.582--------
Market Cap5407225382.400-4%5596952588.8005087060721.600+10%4357796772.000+28%3460149926.720+62%3301727709.376+70%
Net Profit Margin--0.1080.144-25%0.138-22%0.095+14%0.101+7%
Operating Margin--0.1330.158-16%0.132+1%0.094+41%0.110+21%
Operating Ratio--0.8670.838+3%0.860+1%0.907-4%0.896-3%
Pb Ratio2.416-4%2.5012.325+8%2.138+17%1.738+44%1.749+43%
Pe Ratio15.066-4%15.59512.070+29%11.137+40%15.381+1%17.509-11%
Price Per Share11.400-4%11.80010.725+10%9.188+28%7.295+62%6.961+70%
Price To Free Cash Flow Ratio-113.350+3%-117.327-41.218-65%4.281-2840%-13.138-89%5.123-2390%
Price To Total Gains Ratio62.613-4%64.81043.014+51%34.521+88%115.412-44%90.985-29%
Quick Ratio--0.5070.450+13%0.779-35%0.731-31%0.839-40%
Return On Assets--0.0220.027-19%0.033-32%0.021+5%0.021+4%
Return On Equity--0.0400.049-18%0.050-19%0.033+21%0.031+30%
Total Gains Per Share--0.1820.330-45%0.301-39%0.198-8%0.167+9%
Usd Book Value--60867655.44059551506.260+2%55395687.967+10%53010311.171+15%50729350.017+20%
Usd Book Value Change Per Share--0.0050.002+181%0.002+119%0.001+331%0.001+503%
Usd Book Value Per Share--0.1280.126+2%0.117+10%0.112+15%0.107+20%
Usd Dividend Per Share--0.0000.007-100%0.006-100%0.004-100%0.004-100%
Usd Eps--0.0050.006-17%0.006-11%0.004+33%0.003+52%
Usd Free Cash Flow---324385.786-2930418.846+803%1737495.384-119%314564.758-203%549849.499-159%
Usd Free Cash Flow Per Share---0.001-0.006+803%0.004-119%0.001-203%0.001-159%
Usd Free Cash Flow To Equity Per Share---0.004-0.002-54%0.002-344%0.000-6950%0.000-1807%
Usd Market Cap147076530.401-4%152237110.415138368051.628+10%118532072.198+28%94116078.007+62%89806993.695+70%
Usd Price Per Share0.310-4%0.3210.292+10%0.250+28%0.198+62%0.189+70%
Usd Profit--2440530.0642894538.116-16%2744602.006-11%1822836.262+34%1600099.531+53%
Usd Revenue--22606756.99820355213.650+11%19873142.800+14%16503357.610+37%14581057.288+55%
Usd Total Gains Per Share--0.0050.009-45%0.008-39%0.005-8%0.005+9%
 EOD+3 -5MRQTTM+16 -20YOY+13 -235Y+19 -1710Y+22 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.066
Price to Book Ratio (EOD)Between0-12.416
Net Profit Margin (MRQ)Greater than00.108
Operating Margin (MRQ)Greater than00.133
Quick Ratio (MRQ)Greater than10.507
Current Ratio (MRQ)Greater than11.700
Debt to Asset Ratio (MRQ)Less than10.447
Debt to Equity Ratio (MRQ)Less than10.808
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.531
Ma 20Greater thanMa 5011.723
Ma 50Greater thanMa 10011.809
Ma 100Greater thanMa 20011.776
OpenGreater thanClose11.400
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets4,046,915
Total Liabilities1,809,134
Total Stockholder Equity2,237,781
 As reported
Total Liabilities 1,809,134
Total Stockholder Equity+ 2,237,781
Total Assets = 4,046,915

Assets

Total Assets4,046,915
Total Current Assets2,314,001
Long-term Assets1,732,915
Total Current Assets
Cash And Cash Equivalents 168,574
Short-term Investments 2,899
Net Receivables 515,967
Inventory 1,526,500
Other Current Assets 100,061
Total Current Assets  (as reported)2,314,001
Total Current Assets  (calculated)2,314,001
+/-0
Long-term Assets
Property Plant Equipment 1,639,887
Long Term Investments 17,958
Intangible Assets 25,748
Long-term Assets Other 142
Long-term Assets  (as reported)1,732,915
Long-term Assets  (calculated)1,683,736
+/- 49,179

Liabilities & Shareholders' Equity

Total Current Liabilities1,360,991
Long-term Liabilities448,143
Total Stockholder Equity2,237,781
Total Current Liabilities
Short-term Debt 929,498
Short Long Term Debt 925,297
Accounts payable 277,665
Other Current Liabilities 140,996
Total Current Liabilities  (as reported)1,360,991
Total Current Liabilities  (calculated)2,273,456
+/- 912,465
Long-term Liabilities
Long term Debt 351,484
Capital Lease Obligations 15,918
Long-term Liabilities  (as reported)448,143
Long-term Liabilities  (calculated)367,402
+/- 80,741
Total Stockholder Equity
Common Stock474,318
Retained Earnings 1,222,194
Accumulated Other Comprehensive Income 59,520
Other Stockholders Equity 481,750
Total Stockholder Equity (as reported)2,237,781
Total Stockholder Equity (calculated)2,237,781
+/-0
Other
Capital Stock474,318
Cash and Short Term Investments 171,473
Common Stock Shares Outstanding 474,318
Current Deferred Revenue12,831
Liabilities and Stockholders Equity 4,046,915
Net Debt 1,124,124
Net Invested Capital 3,514,562
Net Working Capital 953,010
Property Plant and Equipment Gross 3,948,018
Short Long Term Debt Total 1,292,699



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-03-312003-12-31
> Total Assets 
1,207,930
0
1,419,669
1,452,079
1,451,930
1,470,541
1,463,924
1,524,039
1,517,016
1,503,598
1,520,569
1,581,495
1,610,546
1,556,734
1,580,291
1,644,109
1,624,526
1,948,028
1,860,384
1,942,283
1,852,350
1,805,630
1,867,116
1,893,166
1,886,746
1,971,466
2,000,760
2,010,034
2,042,177
1,984,970
1,839,382
2,053,813
2,054,968
2,043,923
2,060,215
2,070,162
2,006,228
2,033,175
2,022,281
2,108,576
2,140,572
2,155,729
2,205,154
2,199,546
2,253,801
2,330,731
2,250,118
2,237,666
2,270,135
2,567,801
2,591,307
2,639,476
2,562,112
2,483,756
2,637,489
2,682,349
2,575,307
2,550,781
2,559,773
2,607,798
2,614,444
2,574,710
2,582,035
2,666,516
2,655,209
2,774,516
2,811,211
2,914,811
2,912,438
2,941,843
2,887,527
3,013,838
2,959,472
3,036,920
3,302,209
3,627,261
3,845,906
4,055,451
4,046,915
4,046,9154,055,4513,845,9063,627,2613,302,2093,036,9202,959,4723,013,8382,887,5272,941,8432,912,4382,914,8112,811,2112,774,5162,655,2092,666,5162,582,0352,574,7102,614,4442,607,7982,559,7732,550,7812,575,3072,682,3492,637,4892,483,7562,562,1122,639,4762,591,3072,567,8012,270,1352,237,6662,250,1182,330,7312,253,8012,199,5462,205,1542,155,7292,140,5722,108,5762,022,2812,033,1752,006,2282,070,1622,060,2152,043,9232,054,9682,053,8131,839,3821,984,9702,042,1772,010,0342,000,7601,971,4661,886,7461,893,1661,867,1161,805,6301,852,3501,942,2831,860,3841,948,0281,624,5261,644,1091,580,2911,556,7341,610,5461,581,4951,520,5691,503,5981,517,0161,524,0391,463,9241,470,5411,451,9301,452,0791,419,66901,207,930
   > 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
1,087,436
1,071,881
1,052,552
1,118,859
1,045,177
1,018,028
982,743
952,144
842,180
1,050,403
1,047,490
1,022,191
1,063,400
1,067,907
1,029,662
1,071,085
1,069,324
1,137,778
1,159,401
1,197,172
1,243,170
1,240,732
1,285,842
1,343,941
1,288,478
1,282,247
1,249,541
1,255,179
1,308,787
1,339,942
1,276,740
1,219,133
1,380,837
1,427,006
1,346,186
1,345,499
1,380,572
1,450,203
1,471,743
1,346,660
1,397,681
1,426,575
1,433,013
1,553,500
1,625,826
1,740,660
1,768,468
1,805,653
1,749,463
1,902,437
1,879,343
1,967,882
2,164,122
2,317,544
2,171,876
2,370,360
2,314,001
2,314,0012,370,3602,171,8762,317,5442,164,1221,967,8821,879,3431,902,4371,749,4631,805,6531,768,4681,740,6601,625,8261,553,5001,433,0131,426,5751,397,6811,346,6601,471,7431,450,2031,380,5721,345,4991,346,1861,427,0061,380,8371,219,1331,276,7401,339,9421,308,7871,255,1791,249,5411,282,2471,288,4781,343,9411,285,8421,240,7321,243,1701,197,1721,159,4011,137,7781,069,3241,071,0851,029,6621,067,9071,063,4001,022,1911,047,4901,050,403842,180952,144982,7431,018,0281,045,1771,118,8591,052,5521,071,8811,087,4360000000000000000000000
       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
124,596
134,038
89,640
74,480
88,426
95,222
65,006
36,735
59,228
91,235
126,993
81,583
15,862
108,213
75,736
105,897
54,837
95,769
81,001
48,163
43,003
55,703
120,363
153,604
134,437
158,792
172,712
147,753
179,972
225,041
142,188
87,525
199,550
227,092
94,467
119,171
143,274
243,402
251,887
95,696
115,890
142,220
267,544
374,762
389,295
425,952
327,580
289,262
153,580
350,139
278,958
252,126
271,107
256,967
89,877
225,005
168,574
168,574225,00589,877256,967271,107252,126278,958350,139153,580289,262327,580425,952389,295374,762267,544142,220115,89095,696251,887243,402143,274119,17194,467227,092199,55087,525142,188225,041179,972147,753172,712158,792134,437153,604120,36355,70343,00348,16381,00195,76954,837105,89775,736108,21315,86281,583126,99391,23559,22836,73565,00695,22288,42674,48089,640134,038124,5960000000000000000000000
       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
5,000
39,994
6,754
784
786
790
794
799
805
811
817
822
827
30,842
837
10,848
10,924
851
855
859
863
866
869
872
875
877
880
882
884
887
889
891
893
895
897
899
902
905
908
911
914
916
945
917
917
918
918
919
1,204
920
920
922
922
924
926
930
2,899
2,8999309269249229229209201,20491991891891791794591691491190890590289989789589389188988788488288087787587286986686385985585110,92410,84883730,8428278228178118057997947907867846,75439,9945,0000000000000000000000000
       Net Receivables 
109,351
0
104,441
157,453
181,267
147,360
157,810
188,675
172,108
167,454
212,598
271,235
275,954
239,147
253,592
317,824
318,410
366,700
371,156
423,947
369,810
354,138
251,242
237,121
250,622
306,410
226,572
213,007
226,522
217,861
155,088
323,454
236,213
212,368
312,694
239,673
300,879
268,951
303,867
323,522
337,038
327,327
338,595
342,869
301,393
338,661
355,211
367,854
327,690
316,342
351,835
320,373
308,307
291,034
280,394
265,850
321,074
319,290
348,407
352,413
319,274
318,564
376,398
347,886
219,248
342,158
388,779
354,614
338,763
351,561
454,918
415,403
432,270
440,940
488,188
485,536
442,347
488,666
515,967
515,967488,666442,347485,536488,188440,940432,270415,403454,918351,561338,763354,614388,779342,158219,248347,886376,398318,564319,274352,413348,407319,290321,074265,850280,394291,034308,307320,373351,835316,342327,690367,854355,211338,661301,393342,869338,595327,327337,038323,522303,867268,951300,879239,673312,694212,368236,213323,454155,088217,861226,522213,007226,572306,410250,622237,121251,242354,138369,810423,947371,156366,700318,410317,824253,592239,147275,954271,235212,598167,454172,108188,675157,810147,360181,267157,453104,4410109,351
       Other Current Assets 
28,543
0
17,262
10,794
10,857
21,418
27,077
11,284
8,032
8,051
12,629
15,966
12,464
12,464
21,572
19,784
28,365
39,994
23,598
23,914
20,808
16,941
19,530
27,944
48,690
55,807
35,283
15,149
11,900
13,936
16,555
22,663
21,713
31,724
29,024
19,454
18,582
19,862
15,119
21,735
26,855
23,215
31,165
45,015
51,750
48,437
24,259
25,598
45,262
40,443
46,622
35,470
26,817
24,573
16,707
29,843
31,684
24,050
17,269
18,242
22,481
21,006
25,505
27,149
21,779
23,257
28,763
41,643
32,598
43,877
48,579
48,845
46,400
51,457
72,424
85,635
89,866
110,572
100,061
100,061110,57289,86685,63572,42451,45746,40048,84548,57943,87732,59841,64328,76323,25721,77927,14925,50521,00622,48118,24217,26924,05031,68429,84316,70724,57326,81735,47046,62240,44345,26225,59824,25948,43751,75045,01531,16523,21526,85521,73515,11919,86218,58219,45429,02431,72421,71322,66316,55513,93611,90015,14935,28355,80748,69027,94419,53016,94120,80823,91423,59839,99428,36519,78421,57212,46412,46415,96612,6298,0518,03211,28427,07721,41810,85710,79417,262028,543
   > 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
779,679
821,285
834,194
852,607
955,583
992,006
1,059,434
1,032,826
997,202
1,003,410
1,007,478
1,021,732
996,815
1,002,255
976,566
962,090
952,957
970,798
981,171
958,557
961,984
958,814
967,959
986,790
961,640
955,419
1,020,594
1,312,622
1,282,519
1,299,534
1,285,372
1,264,623
1,256,652
1,255,343
1,229,121
1,205,282
1,179,202
1,157,595
1,142,701
1,228,050
1,184,354
1,239,941
1,222,196
1,221,016
1,185,385
1,174,151
1,143,970
1,136,190
1,138,064
1,111,401
1,080,129
1,069,038
1,138,088
1,309,717
1,674,030
1,685,091
1,732,915
1,732,9151,685,0911,674,0301,309,7171,138,0881,069,0381,080,1291,111,4011,138,0641,136,1901,143,9701,174,1511,185,3851,221,0161,222,1961,239,9411,184,3541,228,0501,142,7011,157,5951,179,2021,205,2821,229,1211,255,3431,256,6521,264,6231,285,3721,299,5341,282,5191,312,6221,020,594955,419961,640986,790967,959958,814961,984958,557981,171970,798952,957962,090976,5661,002,255996,8151,021,7321,007,4781,003,410997,2021,032,8261,059,434992,006955,583852,607834,194821,285779,6790000000000000000000000
       Property Plant Equipment 
463,676
0
542,283
539,416
518,358
507,393
487,094
481,254
465,930
489,852
492,798
485,618
484,846
484,542
498,364
531,059
527,082
560,549
593,918
622,846
633,618
638,612
676,768
722,123
724,031
734,010
841,516
883,352
953,002
933,180
906,304
918,613
927,170
950,547
925,830
906,541
889,669
871,308
871,092
890,560
905,616
886,221
888,960
886,671
894,380
905,146
883,250
876,321
942,467
1,234,516
1,198,986
1,208,966
1,193,031
1,171,838
1,172,217
1,162,368
1,137,286
1,109,152
1,090,885
1,068,724
1,047,143
1,117,129
1,053,659
1,100,412
1,067,662
1,054,552
1,037,694
1,033,550
1,020,823
1,021,645
1,014,271
985,503
960,602
950,825
1,030,119
1,207,634
1,570,160
1,592,443
1,639,887
1,639,8871,592,4431,570,1601,207,6341,030,119950,825960,602985,5031,014,2711,021,6451,020,8231,033,5501,037,6941,054,5521,067,6621,100,4121,053,6591,117,1291,047,1431,068,7241,090,8851,109,1521,137,2861,162,3681,172,2171,171,8381,193,0311,208,9661,198,9861,234,516942,467876,321883,250905,146894,380886,671888,960886,221905,616890,560871,092871,308889,669906,541925,830950,547927,170918,613906,304933,180953,002883,352841,516734,010724,031722,123676,768638,612633,618622,846593,918560,549527,082531,059498,364484,542484,846485,618492,798489,852465,930481,254487,094507,393518,358539,416542,2830463,676
       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
31,831
32,140
32,640
33,532
34,597
35,529
34,651
34,567
34,682
34,984
35,301
36,362
31,690
32,666
31,487
34,522
32,067
34,219
31,774
32,360
33,183
33,481
35,246
38,187
35,141
35,327
36,090
20,610
17,958
17,95820,61036,09035,32735,14138,18735,24633,48133,18332,36031,77434,21932,06734,52231,48732,66631,69036,36235,30134,98434,68234,56734,65135,52934,59733,53232,64032,14031,83100000000000000000000000000000000000000000000000000
       Intangible Assets 
880
0
11,455
10,714
11,456
18,639
20,914
21,680
20,994
20,365
19,681
20,634
20,669
20,821
21,641
21,406
20,652
19,911
19,221
18,524
19,184
18,344
101,010
97,260
92,718
88,438
86,316
82,055
80,669
75,975
59,200
65,562
62,251
56,028
46,671
56,396
52,168
46,486
40,738
38,583
34,261
28,718
23,034
21,603
23,496
21,861
20,974
20,593
18,696
17,462
15,035
23,142
22,068
22,578
20,424
19,739
18,618
17,127
17,301
17,852
16,609
18,170
20,572
0
0
0
23,628
0
0
0
19,105
0
0
15,788
14,261
14,321
21,788
25,836
25,748
25,74825,83621,78814,32114,26115,7880019,10500023,62800020,57218,17016,60917,85217,30117,12718,61819,73920,42422,57822,06823,14215,03517,46218,69620,59320,97421,86123,49621,60323,03428,71834,26138,58340,73846,48652,16856,39646,67156,02862,25165,56259,20075,97580,66982,05586,31688,43892,71897,260101,01018,34419,18418,52419,22119,91120,65221,40621,64120,82120,66920,63419,68120,36520,99421,68020,91418,63911,45610,71411,4550880
       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
1,902
1,902
1,902
1,902
1,884
1,885
1,884
1,883
71,963
67,445
64,134
82
82
82
82
82
82
82
82
94
62
63
62
92
93
97
95
94
94
95
95
96
97
97
94
93
90
89
89
5,475
16,286
16,024
15,023
14,430
13,477
12,942
12,294
11,702
15,222
14,472
13,911
13,241
12,309
11,528
10,765
10,105
142
14210,10510,76511,52812,30913,24113,91114,47215,22211,70212,29412,94213,47714,43015,02316,02416,2865,4758989909394979796959594949597939262636294828282828282828264,13467,44571,9631,8831,8841,8851,8841,9021,9021,9021,9020000000000000000000000
> Total Liabilities 
544,407
0
469,288
480,692
490,244
517,157
487,506
523,888
329,834
298,784
292,224
328,596
358,240
284,608
280,894
319,149
320,159
375,639
245,983
288,474
233,764
210,896
239,282
259,052
283,158
366,902
347,518
358,377
438,809
408,386
364,851
502,132
468,443
511,411
467,258
435,314
397,189
405,469
357,650
374,962
447,391
481,646
486,954
437,879
560,341
585,595
450,620
362,870
504,779
798,541
735,226
736,546
782,780
694,819
789,259
816,375
809,343
800,108
722,330
689,724
786,117
769,001
774,199
891,341
933,432
1,031,201
1,004,709
1,015,121
982,694
1,060,677
930,672
979,595
982,594
1,016,548
1,187,278
1,399,833
1,704,964
1,904,028
1,809,134
1,809,1341,904,0281,704,9641,399,8331,187,2781,016,548982,594979,595930,6721,060,677982,6941,015,1211,004,7091,031,201933,432891,341774,199769,001786,117689,724722,330800,108809,343816,375789,259694,819782,780736,546735,226798,541504,779362,870450,620585,595560,341437,879486,954481,646447,391374,962357,650405,469397,189435,314467,258511,411468,443502,132364,851408,386438,809358,377347,518366,902283,158259,052239,282210,896233,764288,474245,983375,639320,159319,149280,894284,608358,240328,596292,224298,784329,834523,888487,506517,157490,244480,692469,2880544,407
   > Total Current Liabilities 
480,438
0
402,914
391,888
407,502
440,470
417,237
459,373
269,172
242,345
240,243
279,097
306,848
232,379
231,912
275,937
280,205
338,433
212,069
255,456
200,173
179,449
207,976
228,039
253,227
284,287
268,315
257,026
341,207
355,274
318,833
455,637
422,273
452,416
417,850
384,406
347,395
354,927
306,674
323,486
395,896
429,325
440,064
390,123
511,164
507,365
373,513
285,244
426,153
731,358
653,011
654,001
699,270
607,828
665,245
549,102
559,059
571,016
516,201
510,459
608,712
604,790
610,771
726,288
781,371
884,810
863,486
884,305
860,099
947,603
830,032
887,018
887,927
918,288
1,099,210
1,310,560
1,614,873
1,813,130
1,360,991
1,360,9911,813,1301,614,8731,310,5601,099,210918,288887,927887,018830,032947,603860,099884,305863,486884,810781,371726,288610,771604,790608,712510,459516,201571,016559,059549,102665,245607,828699,270654,001653,011731,358426,153285,244373,513507,365511,164390,123440,064429,325395,896323,486306,674354,927347,395384,406417,850452,416422,273455,637318,833355,274341,207257,026268,315284,287253,227228,039207,976179,449200,173255,456212,069338,433280,205275,937231,912232,379306,848279,097240,243242,345269,172459,373417,237440,470407,502391,888402,9140480,438
       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
156,709
2,175
16,057
13,912
5,011
48,592
122,424
151,871
41,466
36,162
175,315
243,536
227,178
227,200
182,494
115,053
75,613
60,325
73,211
90,000
90,000
75,000
167,132
175,557
82,733
0
100,258
230,123
257,443
251,865
361,741
352,246
428,728
321,278
336,322
370,434
334,728
318,058
413,898
337,922
388,067
406,054
626,790
609,788
604,940
563,504
564,352
607,850
529,411
577,599
517,280
458,001
648,564
779,404
1,065,603
1,335,512
929,498
929,4981,335,5121,065,603779,404648,564458,001517,280577,599529,411607,850564,352563,504604,940609,788626,790406,054388,067337,922413,898318,058334,728370,434336,322321,278428,728352,246361,741251,865257,443230,123100,258082,733175,557167,13275,00090,00090,00073,21160,32575,613115,053182,494227,200227,178243,536175,31536,16241,466151,871122,42448,5925,01113,91216,0572,175156,7090000000000000000000000
       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
268,654
262,784
372,499
6,872
35,623
74,278
74,322
73,434
72,728
318,058
413,898
337,922
388,067
403,469
618,096
600,979
600,656
559,725
560,630
604,229
525,937
574,261
513,764
453,762
644,288
775,000
1,061,417
1,331,546
925,297
925,2971,331,5461,061,417775,000644,288453,762513,764574,261525,937604,229560,630559,725600,656600,979618,096403,469388,067337,922413,898318,05872,72873,43474,32274,27835,6236,872372,499262,784268,65400000000000000000000000000000000000000000000000000
       Accounts payable 
83,785
0
112,390
94,261
91,988
96,590
78,288
110,080
62,823
72,993
91,320
136,128
145,051
86,080
76,478
111,516
123,258
179,016
98,425
126,404
101,603
88,724
105,007
113,594
134,693
146,146
118,930
78,503
87,249
115,103
130,524
186,868
221,396
195,716
170,951
80,713
95,063
148,560
127,963
164,727
197,761
224,127
224,447
213,618
227,589
193,909
157,065
153,173
192,720
205,454
342,255
334,724
300,898
231,840
215,805
109,825
105,221
97,422
107,389
103,862
120,217
132,483
136,744
125,824
59,592
171,104
166,249
209,161
161,114
185,010
175,868
174,102
207,419
265,135
278,601
296,441
229,995
250,541
277,665
277,665250,541229,995296,441278,601265,135207,419174,102175,868185,010161,114209,161166,249171,10459,592125,824136,744132,483120,217103,862107,38997,422105,221109,825215,805231,840300,898334,724342,255205,454192,720153,173157,065193,909227,589213,618224,447224,127197,761164,727127,963148,56095,06380,713170,951195,716221,396186,868130,524115,10387,24978,503118,930146,146134,693113,594105,00788,724101,603126,40498,425179,016123,258111,51676,47886,080145,051136,12891,32072,99362,823110,08078,28896,59091,98894,261112,390083,785
       Other Current Liabilities 
66,663
0
65,363
74,394
76,101
78,793
69,297
73,674
82,857
66,196
65,260
76,536
87,313
89,365
97,679
103,315
96,326
118,649
89,207
125,707
97,756
89,002
-157,263
3,284
6,892
4,729
14,461
11,485
9,157
9,797
136,495
212,941
25,562
13,164
19,721
76,493
69,838
91,314
0
98,434
124,924
115,198
0
101,505
116,443
137,899
0
132,071
133,175
295,781
53,313
67,412
36,631
23,742
0
117,999
117,516
103,160
0
88,539
74,597
134,385
0
1,102
246
635
35
3,403
2,007
1,918
34
135,317
163,228
195,152
172,045
234,715
3,454
5,372
140,996
140,9965,3723,454234,715172,045195,152163,228135,317341,9182,0073,403356352461,1020134,38574,59788,5390103,160117,516117,999023,74236,63167,41253,313295,781133,175132,0710137,899116,443101,5050115,198124,92498,434091,31469,83876,49319,72113,16425,562212,941136,4959,7979,15711,48514,4614,7296,8923,284-157,26389,00297,756125,70789,207118,64996,326103,31597,67989,36587,31376,53665,26066,19682,85773,67469,29778,79376,10174,39465,363066,663
   > 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
31,306
31,013
29,931
82,615
79,202
101,351
97,602
53,112
46,018
46,495
46,170
58,995
49,408
50,908
49,794
50,542
50,976
51,476
51,495
52,321
46,891
47,756
49,177
78,230
77,106
77,626
78,626
67,183
82,216
82,545
83,510
86,991
124,014
267,273
250,284
229,092
206,129
179,265
177,405
164,211
163,427
165,053
152,061
146,391
141,223
130,816
122,595
113,074
100,639
92,577
94,667
98,260
88,068
89,273
90,091
90,898
448,143
448,14390,89890,09189,27388,06898,26094,66792,577100,639113,074122,595130,816141,223146,391152,061165,053163,427164,211177,405179,265206,129229,092250,284267,273124,01486,99183,51082,54582,21667,18378,62677,62677,10678,23049,17747,75646,89152,32151,49551,47650,97650,54249,79450,90849,40858,99546,17046,49546,01853,11297,602101,35179,20282,61529,93131,01331,3060000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,868
0
0
0
5,895
0
0
0
5,815
0
0
0
3,409
0
0
0
1,314
0
0
0
593
0
0
0
116
0
0
0
0
00001160005930001,3140003,4090005,8150005,8950006,86800000000000000000000000000000000000000000000000000
> Total Stockholder Equity
663,523
663,523
950,381
971,387
961,686
953,384
976,418
1,000,151
1,187,182
1,204,814
1,228,345
1,252,899
1,252,306
1,272,126
1,299,397
1,324,960
1,304,367
1,572,389
1,614,402
1,653,809
1,618,586
1,594,734
1,627,834
1,634,114
1,603,588
1,604,564
1,653,242
1,651,657
1,603,368
1,576,584
1,474,531
1,551,681
1,586,525
1,532,512
1,592,957
1,634,848
1,609,039
1,627,706
1,664,631
1,733,614
1,693,181
1,674,083
1,718,200
1,761,667
1,693,460
1,745,136
1,799,499
1,874,796
1,765,356
1,769,260
1,856,080
1,902,930
1,779,332
1,788,937
1,848,230
1,865,974
1,765,964
1,750,673
1,837,443
1,918,074
1,828,327
1,805,709
1,807,836
1,775,175
1,721,777
1,743,315
1,806,502
1,899,690
1,929,744
1,881,166
1,956,855
2,034,243
1,976,878
2,020,372
2,114,932
2,227,428
2,140,942
2,151,423
2,237,781
2,237,7812,151,4232,140,9422,227,4282,114,9322,020,3721,976,8782,034,2431,956,8551,881,1661,929,7441,899,6901,806,5021,743,3151,721,7771,775,1751,807,8361,805,7091,828,3271,918,0741,837,4431,750,6731,765,9641,865,9741,848,2301,788,9371,779,3321,902,9301,856,0801,769,2601,765,3561,874,7961,799,4991,745,1361,693,4601,761,6671,718,2001,674,0831,693,1811,733,6141,664,6311,627,7061,609,0391,634,8481,592,9571,532,5121,586,5251,551,6811,474,5311,576,5841,603,3681,651,6571,653,2421,604,5641,603,5881,634,1141,627,8341,594,7341,618,5861,653,8091,614,4021,572,3891,304,3671,324,9601,299,3971,272,1261,252,3061,252,8991,228,3451,204,8141,187,1821,000,151976,418953,384961,686971,387950,381663,523663,523
   Common Stock
265,000
0
332,000
332,000
332,000
332,000
332,000
332,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
468,750
468,750
468,750
468,750
468,750
468,750
468,750
468,750
469,572
469,572
470,094
470,094
471,098
471,098
471,270
471,270
472,283
640,075
472,652
472,652
473,284
473,284
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318473,284473,284472,652472,652640,075472,283471,270471,270471,098471,098470,094470,094469,572469,572468,750468,750468,750468,750468,750468,750468,750468,750400,000400,000400,000400,000400,000400,000400,000400,000400,000332,000332,000332,000332,000332,000332,0000265,000
   Retained Earnings 
398,523
0
461,757
482,763
473,062
464,760
487,794
511,527
513,870
531,502
387,241
411,795
411,202
598,814
458,293
483,856
463,263
459,629
501,678
541,085
505,862
482,010
682,902
521,390
490,864
490,196
538,874
704,037
655,748
626,956
524,903
433,917
636,553
580,514
473,167
454,055
428,011
445,414
482,340
549,254
508,821
489,723
533,840
577,307
509,100
558,776
613,139
688,436
578,996
582,900
669,720
716,570
592,972
665,077
724,370
679,657
579,736
564,343
651,095
731,580
641,550
618,870
625,203
592,152
538,955
559,779
620,845
716,896
746,786
698,204
776,441
852,439
795,583
830,576
934,375
1,047,082
960,036
971,564
1,222,194
1,222,194971,564960,0361,047,082934,375830,576795,583852,439776,441698,204746,786716,896620,845559,779538,955592,152625,203618,870641,550731,580651,095564,343579,736679,657724,370665,077592,972716,570669,720582,900578,996688,436613,139558,776509,100577,307533,840489,723508,821549,254482,340445,414428,011454,055473,167580,514636,553433,917524,903626,956655,748704,037538,874490,196490,864521,390682,902482,010505,862541,085501,678459,629463,263483,856458,293598,814411,202411,795387,241531,502513,870511,527487,794464,760473,062482,763461,7570398,523
   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
476,182
643,974
643,974
644,796
644,796
477,526
477,526
478,530
478,530
646,494
478,702
479,715
479,715
647,876
647,876
648,508
648,508
649,542
649,542
649,542
649,542
649,542
649,542
649,542
649,542
649,542
649,542
649,542
649,542
649,542
649,542
649,542
649,542
649,499
649,410
649,512
649,530
649,676
649,959
650,021
645,815
646,205
646,004
646,718
648,839
645,976
646,140
646,144
645,596
646,986
646,477
654,978
645,738
645,528
646,088
645,041
481,750
481,750645,041646,088645,528645,738654,978646,477646,986645,596646,144646,140645,976648,839646,718646,004646,205645,815650,021649,959649,676649,530649,512649,410649,499649,542649,542649,542649,542649,542649,542649,542649,542649,542649,542649,542649,542649,542649,542649,542649,542648,508648,508647,876647,876479,715479,715478,702646,494478,530478,530477,526477,526644,796644,796643,974643,974476,1820000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.