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TPC Power Holding Public Company Limited
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Let's analyse TPC Power Holding Public Company Limited together

PenkeI guess you are interested in TPC Power Holding 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 TPC Power Holding 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 TPC Power Holding Public Company Limited (30 sec.)










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

How much money do you get?

How much money do you get?
ŗłŅ0.00
When do you have the money?
1 year
How often do you get paid?
65.0%

What is your share worth?

Current worth
ŗłŅ9.75
Expected worth in 1 year
ŗłŅ9.66
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
ŗłŅ0.10
Return On Investment
1.4%

For what price can you sell your share?

Current Price per Share
ŗłŅ6.85
Expected price per share
ŗłŅ6.5556630434783 - ŗłŅ7.2
How sure are you?
50%

1. Valuation of TPC Power Holding Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

ŗłŅ6.85

Intrinsic Value Per Share

ŗłŅ6.76 - ŗłŅ34.23

Total Value Per Share

ŗłŅ16.51 - ŗłŅ43.97

2. Growth of TPC Power Holding Public Company Limited (5 min.)




Is TPC Power Holding Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$106.3m$105.4m$1.1m1.1%

How much money is TPC Power Holding Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.8m$2.5m-$688.9k-36.7%
Net Profit Margin10.8%12.8%--

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

3. Financial Health of TPC Power Holding Public Company Limited (5 min.)




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

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

What can you expect buying and holding a share of TPC Power Holding Public Company Limited?

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

Speculation

The Price per Share of TPC Power Holding Public Company Limited is ŗłŅ6.85. 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 TPC Power Holding 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 TPC Power Holding 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 ŗłŅ9.75. Based on the TTM, the Book Value Change Per Share is ŗłŅ-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ŗłŅ0.10 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 ŗłŅ0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TPC Power Holding Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per Share
Usd Eps0.010.1%0.000.1%0.000.0%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.010.1%0.000.1%0.010.1%
Usd Price Per Share0.20-0.18-0.20-0.27-0.31-
Price to Earnings Ratio7.54-13.29--112.35--10.03-59.10-
Price-to-Total Gains Ratio115.81-50.52-35,173.80-6,950.89-3,816.12-
Price to Book Ratio0.76-0.69-0.78-1.03-1.60-
Price-to-Total Gains Ratio115.81-50.52-35,173.80-6,950.89-3,816.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.18632
Number of shares5367
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (5367 shares)3.5926.48
Gains per Year (5367 shares)14.34105.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
127-124683896
253-251813676202
380-3732204113308
4107-4946273151414
5134-6260341189520
6160-7474409227626
7187-8788477264732
8214-99102545302838
9240-111116613340944
10267-1241306823781050

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%10.02.00.083.3%18.02.00.090.0%38.02.00.095.0%40.03.00.093.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%34.05.01.085.0%36.05.02.083.7%
Dividend per Share1.00.03.025.0%9.00.03.075.0%16.00.04.080.0%26.00.014.065.0%26.00.017.060.5%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%36.03.01.090.0%38.03.02.088.4%

Fundamentals of TPC Power Holding Public Company Limited

About TPC Power Holding Public Company Limited

TPC Power Holding Public Company Limited, together with its subsidiaries, generates and distributes electricity from renewable energy in Thailand. It produces and sells electricity from biomass, hydro, solar, wind, waste, and biogas. TPC Power Holding Public Company Limited was incorporated in 2012 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-06-10 19:41:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of TPC Power Holding Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†TPC Power Holding Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare¬†TPC Power Holding Public Company Limited to the¬†Utilities - Renewable industry mean.
  • A Net Profit Margin of 16.3%¬†means that¬†฿0.16 for each ฿1¬†in revenue is generated as profit.

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

  • The MRQ is 16.3%. The company is making a huge profit. +2
  • The TTM is 10.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.3%TTM10.8%+5.5%
TTM10.8%YOY12.8%-2.0%
TTM10.8%5Y12.6%-1.8%
5Y12.6%10Y15.8%-3.3%
1.1.2. Return on Assets

Shows how efficient TPC Power Holding Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†TPC Power Holding Public Company Limited to the¬†Utilities - Renewable industry mean.
  • 1.2% Return on Assets means that¬†TPC Power Holding Public Company Limited generated¬†฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.8%+0.4%
TTM0.8%YOY1.0%-0.2%
TTM0.8%5Y0.8%+0.0%
5Y0.8%10Y0.9%-0.1%
1.1.3. Return on Equity

Shows how efficient TPC Power Holding Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†TPC Power Holding Public Company Limited to the¬†Utilities - Renewable industry mean.
  • 2.9% Return on Equity means TPC Power Holding Public Company Limited generated ฿0.03¬†for each¬†฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.1%+0.8%
TTM2.1%YOY3.1%-1.0%
TTM2.1%5Y2.3%-0.2%
5Y2.3%10Y2.3%+0.1%

1.2. Operating Efficiency of TPC Power Holding Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TPC Power Holding Public Company Limited is operating .

  • Measures how much profit TPC Power Holding 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¬†TPC Power Holding Public Company Limited to the¬†Utilities - Renewable 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 TPC Power Holding Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.8%-8.8%
TTM8.8%YOY21.0%-12.2%
TTM8.8%5Y22.6%-13.9%
5Y22.6%10Y29.0%-6.3%
1.2.2. Operating Ratio

Measures how efficient TPC Power Holding Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Utilities - Renewable industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are ฿1.38 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of TPC Power Holding Public Company Limited:

  • The MRQ is 1.376. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.004. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.376TTM1.004+0.373
TTM1.004YOY0.790+0.213
TTM1.0045Y0.800+0.204
5Y0.80010Y0.740+0.059

1.3. Liquidity of TPC Power Holding Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TPC Power Holding Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Utilities - Renewable industry mean).
  • A Current Ratio of 0.97¬†means the company has ฿0.97 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of TPC Power Holding Public Company Limited:

  • The MRQ is 0.973. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.828. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.973TTM0.828+0.145
TTM0.828YOY1.247-0.418
TTM0.8285Y1.001-0.172
5Y1.00110Y2.172-1.171
1.3.2. Quick Ratio

Measures if TPC Power Holding 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¬†TPC Power Holding Public Company Limited to the¬†Utilities - Renewable industry mean.
  • A Quick Ratio of 0.18¬†means the company can pay off ฿0.18 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TPC Power Holding Public Company Limited:

  • The MRQ is 0.183. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.430. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.430-0.247
TTM0.430YOY1.129-0.699
TTM0.4305Y0.835-0.405
5Y0.83510Y2.496-1.662

1.4. Solvency of TPC Power Holding Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TPC Power Holding Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†TPC Power Holding Public Company Limited to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.51¬†means that TPC Power Holding Public Company Limited assets are¬†financed with 51.1% credit (debt) and the remaining percentage (100% - 51.1%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.511. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.548. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.511TTM0.548-0.037
TTM0.548YOY0.585-0.037
TTM0.5485Y0.555-0.008
5Y0.55510Y0.488+0.068
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†TPC Power Holding Public Company Limited to the¬†Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 121.2% means that company has ฿1.21 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.212. The company is able to pay all its debts with equity. +1
  • The TTM is 1.505. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.212TTM1.505-0.293
TTM1.505YOY1.805-0.299
TTM1.5055Y1.637-0.131
5Y1.63710Y1.283+0.354

2. Market Valuation of TPC Power Holding 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 TPC Power Holding Public Company Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†TPC Power Holding Public Company Limited to the¬†Utilities - Renewable industry mean.
  • A PE ratio of 7.54 means the investor is paying ฿7.54¬†for every ฿1 in earnings.

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

  • The EOD is 6.981. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.542. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.292. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.981MRQ7.542-0.561
MRQ7.542TTM13.292-5.750
TTM13.292YOY-112.353+125.645
TTM13.2925Y-10.031+23.323
5Y-10.03110Y59.105-69.136
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.427. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.023. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.498. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.427MRQ8.023-0.596
MRQ8.023TTM5.498+2.525
TTM5.498YOY7.460-1.962
TTM5.4985Y19.583-14.085
5Y19.58310Y4.665+14.919
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Utilities - Renewable industry mean).
  • A PB ratio of 0.76 means the investor is paying ฿0.76¬†for each ฿1 in book value.

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

  • The EOD is 0.703. Based on the equity, the company is cheap. +2
  • The MRQ is 0.759. Based on the equity, the company is cheap. +2
  • The TTM is 0.694. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.703MRQ0.759-0.056
MRQ0.759TTM0.694+0.066
TTM0.694YOY0.780-0.086
TTM0.6945Y1.028-0.334
5Y1.02810Y1.600-0.572
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TPC Power Holding 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--0.064-0.021+133%0.097-34%0.065-1%0.198-68%
Book Value Per Share--9.7459.7680%9.666+1%9.644+1%7.760+26%
Current Ratio--0.9730.828+18%1.247-22%1.001-3%2.172-55%
Debt To Asset Ratio--0.5110.548-7%0.585-13%0.555-8%0.488+5%
Debt To Equity Ratio--1.2121.505-19%1.805-33%1.637-26%1.283-5%
Dividend Per Share---0.046-100%0.150-100%0.117-100%0.069-100%
Eps--0.2450.172+43%0.103+138%0.142+73%0.128+92%
Free Cash Flow Per Share--0.2310.332-30%0.289-20%-0.001+101%-0.102+144%
Free Cash Flow To Equity Per Share--0.6370.439+45%0.294+117%0.234+173%0.232+174%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--34.228--------
Intrinsic Value_10Y_min--6.761--------
Intrinsic Value_1Y_max--1.261--------
Intrinsic Value_1Y_min---0.226--------
Intrinsic Value_3Y_max--5.441--------
Intrinsic Value_3Y_min--0.099--------
Intrinsic Value_5Y_max--11.614--------
Intrinsic Value_5Y_min--1.276--------
Market Cap2748220000.000-8%2968880000.0002718130000.000+9%3019030000.000-2%3958841000.000-25%4607782000.000-36%
Net Profit Margin--0.1630.108+51%0.128+27%0.126+30%0.158+3%
Operating Margin---0.088-100%0.210-100%0.226-100%0.290-100%
Operating Ratio--1.3761.004+37%0.790+74%0.800+72%0.740+86%
Pb Ratio0.703-8%0.7590.694+9%0.780-3%1.028-26%1.600-53%
Pe Ratio6.981-8%7.54213.292-43%-112.353+1590%-10.031+233%59.105-87%
Price Per Share6.850-8%7.4006.775+9%7.525-2%9.868-25%11.485-36%
Price To Free Cash Flow Ratio7.427-8%8.0235.498+46%7.460+8%19.583-59%4.665+72%
Price To Total Gains Ratio107.205-8%115.81250.515+129%35173.799-100%6950.894-98%3816.115-97%
Quick Ratio--0.1830.430-58%1.129-84%0.835-78%2.496-93%
Return On Assets--0.0120.008+47%0.010+23%0.008+51%0.009+38%
Return On Equity--0.0290.021+38%0.031-5%0.023+26%0.023+30%
Total Gains Per Share--0.0640.025+160%0.248-74%0.181-65%0.267-76%
Usd Book Value--106346118.040106598288.6660%105476887.355+1%105239239.912+1%84684611.884+26%
Usd Book Value Change Per Share--0.002-0.001+133%0.003-34%0.002-1%0.005-68%
Usd Book Value Per Share--0.2650.2660%0.263+1%0.262+1%0.211+26%
Usd Dividend Per Share---0.001-100%0.004-100%0.003-100%0.002-100%
Usd Eps--0.0070.005+43%0.003+138%0.004+73%0.003+92%
Usd Free Cash Flow--2516280.9753617638.148-30%3156510.068-20%-15562.126+101%-1116466.037+144%
Usd Free Cash Flow Per Share--0.0060.009-30%0.008-20%0.000+101%-0.003+144%
Usd Free Cash Flow To Equity Per Share--0.0170.012+45%0.008+117%0.006+173%0.006+174%
Usd Market Cap74751584.000-8%80753536.00073933136.000+9%82117616.000-2%107680475.200-25%125331670.400-36%
Usd Price Per Share0.186-8%0.2010.184+9%0.205-2%0.268-25%0.312-36%
Usd Profit--2676879.8571877352.402+43%2566341.638+4%1883746.352+42%1561851.761+71%
Usd Revenue--16386383.27218137960.188-10%19099202.704-14%15773340.569+4%10755553.811+52%
Usd Total Gains Per Share--0.0020.001+160%0.007-74%0.005-65%0.007-76%
 EOD+4 -4MRQTTM+20 -15YOY+14 -215Y+20 -1510Y+19 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.981
Price to Book Ratio (EOD)Between0-10.703
Net Profit Margin (MRQ)Greater than00.163
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.183
Current Ratio (MRQ)Greater than10.973
Debt to Asset Ratio (MRQ)Less than10.511
Debt to Equity Ratio (MRQ)Less than11.212
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.828
Ma 20Greater thanMa 506.835
Ma 50Greater thanMa 1006.828
Ma 100Greater thanMa 2006.605
OpenGreater thanClose6.650
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets7,993,825
Total Liabilities4,084,041
Total Stockholder Equity3,368,988
 As reported
Total Liabilities 4,084,041
Total Stockholder Equity+ 3,368,988
Total Assets = 7,993,825

Assets

Total Assets7,993,825
Total Current Assets2,276,441
Long-term Assets5,717,383
Total Current Assets
Cash And Cash Equivalents 342,739
Short-term Investments 37
Net Receivables 427,228
Inventory 48,230
Total Current Assets  (as reported)2,276,441
Total Current Assets  (calculated)818,233
+/- 1,458,208
Long-term Assets
Property Plant Equipment 4,336,689
Goodwill 8,107
Long Term Investments 847,592
Intangible Assets 10,957
Long-term Assets Other 84,246
Long-term Assets  (as reported)5,717,383
Long-term Assets  (calculated)5,287,591
+/- 429,793

Liabilities & Shareholders' Equity

Total Current Liabilities2,338,565
Long-term Liabilities1,745,477
Total Stockholder Equity3,368,988
Total Current Liabilities
Short Long Term Debt 2,017,832
Accounts payable 114,258
Total Current Liabilities  (as reported)2,338,565
Total Current Liabilities  (calculated)2,132,089
+/- 206,475
Long-term Liabilities
Long term Debt 1,690,025
Capital Lease Obligations Min Short Term Debt67,038
Long-term Liabilities  (as reported)1,745,477
Long-term Liabilities  (calculated)1,757,063
+/- 11,587
Total Stockholder Equity
Retained Earnings 1,521,499
Total Stockholder Equity (as reported)3,368,988
Total Stockholder Equity (calculated)1,521,499
+/- 1,847,489
Other
Capital Stock401,200
Common Stock Shares Outstanding 401,200
Net Debt 3,365,118
Net Invested Capital 7,076,845
Net Working Capital -62,123
Property Plant and Equipment Gross 4,336,689



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-03-31
> Total Assets 
0
0
1,183,037
1,232,572
0
1,612,775
3,082,114
2,875,072
3,037,040
3,055,724
3,294,243
3,388,081
3,691,234
4,304,855
4,452,551
4,734,446
4,935,819
5,036,724
5,142,617
5,410,551
5,410,478
5,579,671
5,950,581
6,457,611
6,925,531
7,547,002
7,821,508
8,261,069
8,513,744
8,499,851
8,688,265
8,837,715
8,834,362
10,228,712
9,526,685
9,270,304
9,082,751
9,243,541
9,258,311
9,768,635
9,640,774
9,608,065
7,741,008
7,993,825
7,993,8257,741,0089,608,0659,640,7749,768,6359,258,3119,243,5419,082,7519,270,3049,526,68510,228,7128,834,3628,837,7158,688,2658,499,8518,513,7448,261,0697,821,5087,547,0026,925,5316,457,6115,950,5815,579,6715,410,4785,410,5515,142,6175,036,7244,935,8194,734,4464,452,5514,304,8553,691,2343,388,0813,294,2433,055,7243,037,0402,875,0723,082,1141,612,77501,232,5721,183,03700
   > Total Current Assets 
0
0
430,525
473,269
0
527,251
1,622,188
1,388,043
1,421,866
1,202,800
1,265,939
1,253,183
1,213,520
1,251,046
1,163,359
1,105,355
932,474
900,298
834,715
973,739
981,070
1,098,631
1,099,283
1,067,524
1,013,337
1,270,100
1,095,332
979,573
1,004,464
892,622
822,541
938,094
922,244
2,358,922
1,592,160
1,352,330
1,189,551
1,327,713
1,350,960
1,842,048
1,372,226
4,226,608
1,979,068
2,276,441
2,276,4411,979,0684,226,6081,372,2261,842,0481,350,9601,327,7131,189,5511,352,3301,592,1602,358,922922,244938,094822,541892,6221,004,464979,5731,095,3321,270,1001,013,3371,067,5241,099,2831,098,631981,070973,739834,715900,298932,4741,105,3551,163,3591,251,0461,213,5201,253,1831,265,9391,202,8001,421,8661,388,0431,622,188527,2510473,269430,52500
       Cash And Cash Equivalents 
0
0
178,066
194,108
0
106,940
1,232,962
213,795
108,952
46,210
53,998
39,771
64,297
173,268
203,369
122,048
144,417
207,114
157,611
180,562
95,327
126,530
86,400
232,450
192,303
210,831
64,520
94,646
54,571
61,681
43,815
159,631
66,666
1,542,887
492,814
287,050
169,517
123,100
177,855
571,070
147,906
106,655
266,786
342,739
342,739266,786106,655147,906571,070177,855123,100169,517287,050492,8141,542,88766,666159,63143,81561,68154,57194,64664,520210,831192,303232,45086,400126,53095,327180,562157,611207,114144,417122,048203,369173,26864,29739,77153,99846,210108,952213,7951,232,962106,9400194,108178,06600
       Short-term Investments 
0
0
100,730
0
0
100,297
139,317
941,797
872,642
668,356
700,390
695,870
562,769
480,121
391,648
466,849
358,118
231,419
184,891
2,330
94,381
45,416
155,646
45,320
40,022
91,483
85,128
36
42
2,219
36
36
36
36
150,197
36
36
36
36
36
36
36
36
37
373636363636363636150,197363636362,219423685,12891,48340,02245,320155,64645,41694,3812,330184,891231,419358,118466,849391,648480,121562,769695,870700,390668,356872,642941,797139,317100,29700100,73000
       Net Receivables 
0
0
132,565
66,564
0
86,224
102,391
102,374
128,403
174,303
241,284
273,250
343,606
387,570
382,293
395,598
368,353
417,792
468,949
547,207
513,513
504,996
496,876
446,474
473,746
735,071
782,120
804,402
868,527
700,832
676,461
664,279
697,670
659,372
795,759
932,701
906,621
1,083,054
1,049,577
1,087,763
1,137,579
1,044,253
1,649,208
427,228
427,2281,649,2081,044,2531,137,5791,087,7631,049,5771,083,054906,621932,701795,759659,372697,670664,279676,461700,832868,527804,402782,120735,071473,746446,474496,876504,996513,513547,207468,949417,792368,353395,598382,293387,570343,606273,250241,284174,303128,403102,374102,39186,224066,564132,56500
       Other Current Assets 
0
0
19,165
212,598
0
233,790
147,518
130,077
311,870
0
270,266
0
242,848
210,087
186,049
120,860
61,586
43,974
23,265
240,925
268,671
0
355,765
332,936
298,615
220,056
151,876
68,568
54,104
82,981
67,749
61,827
75,523
251,918
445,642
566,218
527,666
624,186
68,627
112,666
18,676
3,031,301
13,342
0
013,3423,031,30118,676112,66668,627624,186527,666566,218445,642251,91875,52361,82767,74982,98154,10468,568151,876220,056298,615332,936355,7650268,671240,92523,26543,97461,586120,860186,049210,087242,8480270,2660311,870130,077147,518233,7900212,59819,16500
   > Long-term Assets 
0
0
752,512
759,303
0
1,085,524
1,459,926
1,487,029
1,615,174
1,852,924
2,028,304
2,134,898
2,477,714
3,053,809
3,289,192
3,629,091
4,003,345
4,136,426
4,307,901
4,436,812
4,429,408
4,481,041
4,851,297
5,390,087
5,912,194
6,276,902
6,726,176
7,281,496
7,509,280
7,607,229
7,865,724
7,899,621
7,912,118
7,869,790
7,934,525
7,917,974
7,893,200
7,915,828
7,907,351
7,926,587
8,268,548
5,381,457
5,761,940
5,717,383
5,717,3835,761,9405,381,4578,268,5487,926,5877,907,3517,915,8287,893,2007,917,9747,934,5257,869,7907,912,1187,899,6217,865,7247,607,2297,509,2807,281,4966,726,1766,276,9025,912,1945,390,0874,851,2974,481,0414,429,4084,436,8124,307,9014,136,4264,003,3453,629,0913,289,1923,053,8092,477,7142,134,8982,028,3041,852,9241,615,1741,487,0291,459,9261,085,5240759,303752,51200
       Property Plant Equipment 
0
0
736,948
720,226
0
1,036,356
1,406,366
1,344,666
1,455,513
1,670,982
1,846,667
1,954,361
2,273,652
2,673,618
2,853,375
3,158,812
3,496,933
3,595,248
3,697,814
3,753,625
3,781,134
3,862,773
4,232,499
4,577,903
5,102,102
5,614,352
6,071,403
6,681,528
6,921,153
6,988,066
7,269,759
7,268,772
7,253,079
7,197,979
7,196,017
7,183,857
7,191,346
7,179,101
7,205,593
7,198,715
7,165,677
4,397,506
4,377,497
4,336,689
4,336,6894,377,4974,397,5067,165,6777,198,7157,205,5937,179,1017,191,3467,183,8577,196,0177,197,9797,253,0797,268,7727,269,7596,988,0666,921,1536,681,5286,071,4035,614,3525,102,1024,577,9034,232,4993,862,7733,781,1343,753,6253,697,8143,595,2483,496,9333,158,8122,853,3752,673,6182,273,6521,954,3611,846,6671,670,9821,455,5131,344,6661,406,3661,036,3560720,226736,94800
       Goodwill 
0
0
13,101
0
0
13,101
13,101
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
10,250
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
27,858
27,858
27,858
27,858
27,858
27,858
28,365
28,365
28,365
28,365
28,365
8,107
8,107
8,107
8,1078,1078,10728,36528,36528,36528,36528,36527,85827,85827,85827,85827,85827,8587,6007,6007,6007,6007,6007,6007,6007,6007,6007,6007,60010,2507,6007,6007,6007,6007,6007,6007,6007,6007,6007,6007,60013,10113,1010013,10100
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
345,144
375,258
413,575
440,703
502,743
490,170
534,604
493,751
488,891
493,218
491,170
482,463
483,629
479,010
484,824
480,029
469,435
473,251
472,297
469,765
528,679
516,160
493,663
490,410
469,517
498,131
881,610
860,788
845,211
847,592
847,592845,211860,788881,610498,131469,517490,410493,663516,160528,679469,765472,297473,251469,435480,029484,824479,010483,629482,463491,170493,218488,891493,751534,604490,170502,743440,703413,575375,258345,14400000000000000
       Intangible Assets 
0
0
0
13,153
0
243
1,540
1,558
2,161
2,147
2,134
2,121
2,108
2,062
1,950
1,999
1,879
1,760
1,639
1,579
1,543
1,416
1,301
1,203
1,081
965
849
735
620
537
475
371
266
1,249
1,459
1,410
1,336
1,344
1,341
1,253
1,525
4,819
11,217
10,957
10,95711,2174,8191,5251,2531,3411,3441,3361,4101,4591,2492663714755376207358499651,0811,2031,3011,4161,5431,5791,6391,7601,8791,9991,9502,0622,1082,1212,1342,1472,1611,5581,540243013,153000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,122
85,423
83,357
91,116
0
183,839
104,527
115,501
121,007
310,162
310,240
171,522
162,695
112,622
95,082
130,997
98,197
129,369
158,617
172,938
180,512
188,690
178,491
0
0
0
191,372
0
0
0
000191,372000178,491188,690180,512172,938158,617129,36998,197130,99795,082112,622162,695171,522310,240310,162121,007115,501104,527183,839091,11683,35785,42381,12200000000000000
> Total Liabilities 
0
0
525,302
501,315
0
835,679
1,134,201
904,988
957,431
967,493
1,157,089
1,210,157
1,428,022
1,969,917
2,015,151
2,220,715
2,341,527
2,381,462
2,388,552
2,525,128
2,418,790
2,423,811
2,682,102
3,066,829
3,423,241
3,939,496
4,114,283
4,435,878
4,621,529
4,568,930
4,637,655
4,833,474
4,803,636
6,121,587
5,778,129
5,482,644
5,316,331
5,359,462
5,341,291
5,824,848
5,728,627
5,637,926
3,856,860
4,084,041
4,084,0413,856,8605,637,9265,728,6275,824,8485,341,2915,359,4625,316,3315,482,6445,778,1296,121,5874,803,6364,833,4744,637,6554,568,9304,621,5294,435,8784,114,2833,939,4963,423,2413,066,8292,682,1022,423,8112,418,7902,525,1282,388,5522,381,4622,341,5272,220,7152,015,1511,969,9171,428,0221,210,1571,157,089967,493957,431904,9881,134,201835,6790501,315525,30200
   > Total Current Liabilities 
0
0
106,587
107,361
0
270,042
242,168
122,983
168,317
225,783
261,015
236,756
416,382
561,918
331,435
439,150
582,415
664,327
658,144
643,772
648,263
623,451
816,326
718,532
816,712
1,036,418
1,078,592
1,175,304
1,212,690
1,248,721
1,592,284
1,497,191
1,618,580
1,537,290
1,313,962
971,582
969,433
1,100,380
1,182,094
1,305,323
2,784,963
4,123,563
2,405,717
2,338,565
2,338,5652,405,7174,123,5632,784,9631,305,3231,182,0941,100,380969,433971,5821,313,9621,537,2901,618,5801,497,1911,592,2841,248,7211,212,6901,175,3041,078,5921,036,418816,712718,532816,326623,451648,263643,772658,144664,327582,415439,150331,435561,918416,382236,756261,015225,783168,317122,983242,168270,0420107,361106,58700
       Short-term Debt 
0
0
75,178
75,198
0
174,702
174,746
75,559
112,051
127,944
138,328
138,977
139,326
139,092
139,957
260,493
246,182
261,889
284,061
299,786
316,645
332,207
332,032
351,566
330,919
652,934
750,811
679,970
746,753
773,330
811,349
899,069
1,057,689
1,005,423
865,648
679,770
693,635
790,663
854,631
983,658
2,499,627
2,232,970
2,053,031
0
02,053,0312,232,9702,499,627983,658854,631790,663693,635679,770865,6481,005,4231,057,689899,069811,349773,330746,753679,970750,811652,934330,919351,566332,032332,207316,645299,786284,061261,889246,182260,493139,957139,092139,326138,977138,328127,944112,05175,559174,746174,702075,19875,17800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,689,776
1,886,629
1,954,998
256,510
277,350
292,980
308,610
324,240
324,240
344,240
324,240
647,044
745,776
667,661
734,138
761,662
800,484
887,029
1,046,749
994,518
854,779
664,636
676,924
771,904
835,683
961,129
2,475,992
2,217,527
2,032,577
2,017,832
2,017,8322,032,5772,217,5272,475,992961,129835,683771,904676,924664,636854,779994,5181,046,749887,029800,484761,662734,138667,661745,776647,044324,240344,240324,240324,240308,610292,980277,350256,5101,954,9981,886,6291,689,77600000000000000
       Accounts payable 
0
0
20,101
19,667
0
80,682
23,836
21,144
40,223
74,092
73,477
74,293
56,073
121,688
72,906
74,847
171,002
246,086
229,516
201,546
172,125
172,149
133,666
113,119
124,724
115,728
170,152
160,153
248,861
226,840
414,777
453,905
393,200
390,510
311,390
208,859
194,187
204,826
235,445
216,356
167,570
125,029
159,954
114,258
114,258159,954125,029167,570216,356235,445204,826194,187208,859311,390390,510393,200453,905414,777226,840248,861160,153170,152115,728124,724113,119133,666172,149172,125201,546229,516246,086171,00274,84772,906121,68856,07374,29373,47774,09240,22321,14423,83680,682019,66720,10100
       Other Current Liabilities 
0
0
-70
0
0
0
43,587
26,279
16,043
23,747
0
23,486
-16
301,138
118,572
103,811
165,232
156,352
144,567
0
159,494
-40
350,627
0
361,068
267,755
157,630
335,181
217,076
248,551
366,158
-822
167,691
141,357
136,924
82,953
81,611
104,891
92,018
105,309
117,765
1,671,915
98,850
0
098,8501,671,915117,765105,30992,018104,89181,61182,953136,924141,357167,691-822366,158248,551217,076335,181157,630267,755361,0680350,627-40159,4940144,567156,352165,232103,811118,572301,138-1623,486023,74716,04326,27943,587000-7000
   > Long-term Liabilities 
0
0
418,715
393,954
0
565,637
892,033
782,005
789,115
741,711
896,074
973,401
1,011,640
1,408,000
1,683,717
1,781,564
1,759,112
1,717,135
1,730,408
1,881,356
1,770,527
1,800,360
1,865,776
2,348,297
2,606,529
2,903,078
3,035,691
3,260,574
3,408,840
3,320,208
3,045,371
3,336,282
3,185,056
4,584,297
4,464,167
4,511,062
4,346,898
4,259,082
4,159,197
4,519,525
2,943,664
1,514,363
1,451,143
1,745,477
1,745,4771,451,1431,514,3632,943,6644,519,5254,159,1974,259,0824,346,8984,511,0624,464,1674,584,2973,185,0563,336,2823,045,3713,320,2083,408,8403,260,5743,035,6912,903,0782,606,5292,348,2971,865,7761,800,3601,770,5271,881,3561,730,4081,717,1351,759,1121,781,5641,683,7171,408,0001,011,640973,401896,074741,711789,115782,005892,033565,6370393,954418,71500
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,898
98,476
50,295
5,641
33,253
37,800
6,475
13,410
20,549
63,446
103,487
163,359
170,429
189,437
149,497
153,138
15,526
24,568
25,708
26,621
30,522
32,485
34,667
38,367
34,165
0
36,317
0
0
0
00036,317034,16538,36734,66732,48530,52226,62125,70824,56815,526153,138149,497189,437170,429163,359103,48763,44620,54913,4106,47537,80033,2535,64150,29598,476133,89800000000000000
> Total Stockholder Equity
0
0
574,314
585,716
0
599,439
1,722,792
1,725,721
1,733,466
1,738,330
1,771,595
1,802,885
1,856,058
1,905,590
1,975,767
2,039,685
2,068,209
2,094,430
2,171,088
2,252,380
2,320,148
2,412,082
2,503,152
2,588,001
2,661,753
2,721,233
2,801,219
2,886,538
2,929,824
2,955,644
2,967,463
3,014,414
3,018,684
3,070,453
2,885,806
2,922,797
2,899,907
3,004,063
3,043,885
3,154,656
3,110,556
3,153,334
3,270,573
3,368,988
3,368,9883,270,5733,153,3343,110,5563,154,6563,043,8853,004,0632,899,9072,922,7972,885,8063,070,4533,018,6843,014,4142,967,4632,955,6442,929,8242,886,5382,801,2192,721,2332,661,7532,588,0012,503,1522,412,0822,320,1482,252,3802,171,0882,094,4302,068,2092,039,6851,975,7671,905,5901,856,0581,802,8851,771,5951,738,3301,733,4661,725,7211,722,792599,4390585,716574,31400
   Common Stock
0
0
310,550
310,550
0
310,550
400,000
400,000
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
0
0401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200400,000400,000310,5500310,550310,55000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
11,500
11,500
0
12,288
34
117
4,082
4,082
4,082
4,082
7,496
10,353
17,767
26,195
30,370
35,066
39,985
45,925
49,195
54,608
66,109
71,540
79,298
88,673
98,852
106,420
110,767
115,868
121,824
131,147
133,004
134,926
137,200
139,416
141,159
145,170
153,381
153,736
160,066
162,462
193,610
0
0193,610162,462160,066153,736153,381145,170141,159139,416137,200134,926133,004131,147121,824115,868110,767106,42098,85288,67379,29871,54066,10954,60849,19545,92539,98535,06630,37026,19517,76710,3537,4964,0824,0824,0824,0821173412,288011,50011,50000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
240,209
240,209
0
239,772
1,282,171
1,283,952
1,285,060
1,286,473
1,286,473
1,285,039
1,288,039
1,288,039
1,288,039
1,288,039
1,288,039
1,288,039
1,288,039
1,288,039
1,288,039
1,288,039
1,288,039
1,288,039
1,291,337
1,287,359
1,287,359
1,287,039
1,286,744
1,286,744
1,286,744
1,286,240
1,286,240
1,286,240
1,251,423
1,251,423
1,251,423
1,251,423
1,251,423
1,251,423
1,251,423
1,251,423
1,254,305
0
01,254,3051,251,4231,251,4231,251,4231,251,4231,251,4231,251,4231,251,4231,251,4231,286,2401,286,2401,286,2401,286,7441,286,7441,286,7441,287,0391,287,3591,287,3591,291,3371,288,0391,288,0391,288,0391,288,0391,288,0391,288,0391,288,0391,288,0391,288,0391,288,0391,288,0391,288,0391,285,0391,286,4731,286,4731,285,0601,283,9521,282,171239,7720240,209240,20900



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.