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Thai Polycons Public Company Limited
Buy, Hold or Sell?

Let's analyse Thai Polycons Public Company Limited together

PenkeI guess you are interested in Thai Polycons 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 Polycons 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 Polycons Public Company Limited (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
฿5.78
Expected worth in 1 year
฿5.15
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
฿-0.18
Return On Investment
-12.6%

For what price can you sell your share?

Current Price per Share
฿1.42
Expected price per share
฿1.3 - ฿1.65
How sure are you?
50%

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




Live pricePrice per Share (EOD)

฿1.42

Intrinsic Value Per Share

฿-20.50 - ฿0.99

Total Value Per Share

฿-14.72 - ฿6.77

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




Is Thai Polycons Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$89.3m$99.6m-$5.3m-5.6%

How much money is Thai Polycons Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$2m$214k-$2.3m-110.2%
Net Profit Margin-5.7%0.4%--

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

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




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#364 / 652

Most Revenue
#483 / 652

Most Profit
#519 / 652

Most Efficient
#519 / 652

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

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

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

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

Speculation

The Price per Share of Thai Polycons Public Company Limited is ฿1.42. 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 Polycons 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 Polycons 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 ฿5.78. Based on the TTM, the Book Value Change Per Share is ฿-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.06 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 ฿0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Thai Polycons 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 Eps0.00-0.1%-0.01-0.4%0.00-0.2%0.00-0.1%0.00-0.1%
Usd Book Value Change Per Share-0.01-0.5%0.00-0.3%0.00-0.1%0.00-0.1%0.000.2%
Usd Dividend Per Share0.000.1%0.000.2%0.000.1%0.000.2%0.000.1%
Usd Total Gains Per Share-0.01-0.4%0.00-0.1%0.000.0%0.000.1%0.000.3%
Usd Price Per Share0.02-0.03-0.04-0.05-0.08-
Price to Earnings Ratio-3.30--1.90--1.44--3.68-4.21-
Price-to-Total Gains Ratio-2.99--6.20--11.22-3.06--25.25-
Price to Book Ratio0.11-0.16-0.25-0.28-0.71-
Price-to-Total Gains Ratio-2.99--6.20--11.22-3.06--25.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.03834
Number of shares26082
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 (26082 shares)-31.4338.85
Gains per Year (26082 shares)-125.73155.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1316-441-136272-117145
2631-883-262544-233300
3947-1324-388816-350455
41263-1766-5141088-467610
51579-2207-6401361-584765
61894-2649-7661633-700920
72210-3090-8921905-8171075
82526-3532-10182177-9341230
92841-3973-11442449-10501385
103157-4414-12702721-11671540

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 Share0.04.00.00.0%1.011.00.08.3%7.013.00.035.0%20.020.00.050.0%38.024.00.061.3%
Book Value Change Per Share0.04.00.00.0%2.010.00.016.7%10.010.00.050.0%26.014.00.065.0%40.021.01.064.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.011.072.5%41.00.021.066.1%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%12.08.00.060.0%29.011.00.072.5%45.016.01.072.6%

Fundamentals of Thai Polycons Public Company Limited

About Thai Polycons Public Company Limited

Thai Polycons Public Company Limited, together with its subsidiaries, operates as a construction company in Thailand. It offers construction services including steps and piles, foundation, soil collapse prevention, structural, architectural, landscape architectural, and system engineering work services for government agencies and private sectors. The company engages in the property development, trading, bio mass energy business; and designs and control the installation of automatic parking and building security systems. In addition, it distributes and installs air pollution removal machine, devices, and spare parts; and provides machine operating and maintenance service. The company was incorporated in 1988 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-04 02:53:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 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 expensive.

1.1. Profitability of Thai Polycons Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Polycons Public Company Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of -2.5% means that ฿-0.03 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -2.5%. The company is making a loss. -1
  • The TTM is -5.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-5.7%+3.2%
TTM-5.7%YOY0.4%-6.1%
TTM-5.7%5Y-1.9%-3.8%
5Y-1.9%10Y-2.1%+0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%2.5%-5.0%
TTM-5.7%2.4%-8.1%
YOY0.4%2.5%-2.1%
5Y-1.9%2.4%-4.3%
10Y-2.1%2.8%-4.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thai Polycons Public Company Limited to the Engineering & Construction industry mean.
  • -0.3% Return on Assets means that Thai Polycons Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.6%+0.4%
TTM-0.6%YOY0.1%-0.7%
TTM-0.6%5Y-0.2%-0.5%
5Y-0.2%10Y-0.3%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.1%-1.4%
TTM-0.6%1.1%-1.7%
YOY0.1%1.0%-0.9%
5Y-0.2%1.0%-1.2%
10Y-0.3%1.3%-1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Polycons Public Company Limited to the Engineering & Construction industry mean.
  • -3.1% Return on Equity means Thai Polycons 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 Thai Polycons Public Company Limited:

  • The MRQ is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-8.9%+5.9%
TTM-8.9%YOY0.5%-9.4%
TTM-8.9%5Y-2.5%-6.5%
5Y-2.5%10Y-11.0%+8.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%3.6%-6.7%
TTM-8.9%3.1%-12.0%
YOY0.5%2.9%-2.4%
5Y-2.5%2.7%-5.2%
10Y-11.0%3.4%-14.4%

1.2. Operating Efficiency of Thai Polycons Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Polycons Public Company Limited is operating .

  • Measures how much profit Thai Polycons 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 Polycons Public Company Limited to the Engineering & Construction industry mean.
  • An Operating Margin of -12.7% 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 Polycons Public Company Limited:

  • The MRQ is -12.7%. The company is operating very inefficient. -2
  • The TTM is 1.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM1.1%-13.8%
TTM1.1%YOY5.8%-4.8%
TTM1.1%5Y7.3%-6.3%
5Y7.3%10Y6.9%+0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%4.5%-17.2%
TTM1.1%3.2%-2.1%
YOY5.8%3.8%+2.0%
5Y7.3%4.1%+3.2%
10Y6.9%4.0%+2.9%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.13 means that the operating costs are ฿1.13 for each ฿1 in net sales.

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

  • The MRQ is 1.127. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.986. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.127TTM0.986+0.142
TTM0.986YOY0.943+0.043
TTM0.9865Y0.930+0.055
5Y0.93010Y0.933-0.002
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1271.746-0.619
TTM0.9861.728-0.742
YOY0.9431.671-0.728
5Y0.9301.538-0.608
10Y0.9331.318-0.385

1.3. Liquidity of Thai Polycons Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.61 means the company has ฿0.61 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.607. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.744. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.744-0.136
TTM0.744YOY0.980-0.237
TTM0.7445Y0.922-0.179
5Y0.92210Y1.084-0.161
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6071.299-0.692
TTM0.7441.296-0.552
YOY0.9801.320-0.340
5Y0.9221.356-0.434
10Y1.0841.325-0.241
1.3.2. Quick Ratio

Measures if Thai Polycons 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 Polycons Public Company Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.57 means the company can pay off ฿0.57 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.567. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.565. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.565+0.001
TTM0.565YOY0.780-0.214
TTM0.5655Y0.695-0.130
5Y0.69510Y0.844-0.149
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5670.605-0.038
TTM0.5650.677-0.112
YOY0.7800.845-0.065
5Y0.6950.882-0.187
10Y0.8440.907-0.063

1.4. Solvency of Thai Polycons Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thai Polycons Public Company Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.68 means that Thai Polycons Public Company Limited assets are financed with 67.8% credit (debt) and the remaining percentage (100% - 67.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.678. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.708. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.708-0.030
TTM0.708YOY0.688+0.020
TTM0.7085Y0.628+0.080
5Y0.62810Y0.606+0.022
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6780.627+0.051
TTM0.7080.633+0.075
YOY0.6880.618+0.070
5Y0.6280.609+0.019
10Y0.6060.601+0.005
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Polycons Public Company Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 791.8% means that company has ฿7.92 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 7.918. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.731. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.918TTM8.731-0.813
TTM8.731YOY6.921+1.810
TTM8.7315Y5.436+3.295
5Y5.43610Y9.158-3.722
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9181.633+6.285
TTM8.7311.633+7.098
YOY6.9211.602+5.319
5Y5.4361.610+3.826
10Y9.1581.707+7.451

2. Market Valuation of Thai Polycons 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 Polycons Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Polycons Public Company Limited to the Engineering & Construction industry mean.
  • A PE ratio of -3.30 means the investor is paying ฿-3.30 for every ฿1 in earnings.

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

  • The EOD is -7.565. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.303. Based on the earnings, the company is expensive. -2
  • The TTM is -1.903. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.565MRQ-3.303-4.262
MRQ-3.303TTM-1.903-1.400
TTM-1.903YOY-1.443-0.460
TTM-1.9035Y-3.678+1.775
5Y-3.67810Y4.209-7.887
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-7.5658.042-15.607
MRQ-3.3037.958-11.261
TTM-1.9038.761-10.664
YOY-1.4439.340-10.783
5Y-3.67812.684-16.362
10Y4.20915.500-11.291
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.610. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.140. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.876. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.610MRQ-1.140-1.470
MRQ-1.140TTM-0.876-0.264
TTM-0.876YOY18.572-19.448
TTM-0.8765Y2.603-3.479
5Y2.60310Y1.178+1.425
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-2.6101.481-4.091
MRQ-1.1401.344-2.484
TTM-0.8760.129-1.005
YOY18.5720.860+17.712
5Y2.6030.518+2.085
10Y1.1780.044+1.134
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.11 means the investor is paying ฿0.11 for each ฿1 in book value.

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

  • The EOD is 0.246. Based on the equity, the company is cheap. +2
  • The MRQ is 0.107. Based on the equity, the company is cheap. +2
  • The TTM is 0.162. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.246MRQ0.107+0.138
MRQ0.107TTM0.162-0.054
TTM0.162YOY0.247-0.085
TTM0.1625Y0.277-0.115
5Y0.27710Y0.712-0.435
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.2461.146-0.900
MRQ0.1071.118-1.011
TTM0.1621.124-0.962
YOY0.2471.181-0.934
5Y0.2771.329-1.052
10Y0.7121.698-0.986
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Polycons 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---0.275-0.157-43%-0.059-79%-0.041-85%0.111-347%
Book Value Per Share--5.7806.102-5%6.445-10%6.900-16%5.576+4%
Current Ratio--0.6070.744-18%0.980-38%0.922-34%1.084-44%
Debt To Asset Ratio--0.6780.708-4%0.688-1%0.628+8%0.606+12%
Debt To Equity Ratio--7.9188.731-9%6.921+14%5.436+46%9.158-14%
Dividend Per Share--0.0670.112-40%0.056+19%0.097-31%0.060+12%
Eps---0.047-0.222+372%-0.081+73%-0.078+67%-0.044-7%
Free Cash Flow Per Share---0.1360.090-251%-0.101-25%-0.150+10%-0.166+22%
Free Cash Flow To Equity Per Share--0.6810.359+90%0.157+334%0.197+246%0.102+570%
Gross Profit Margin--1.0001.0020%1.160-14%1.047-5%0.978+2%
Intrinsic Value_10Y_max--0.992--------
Intrinsic Value_10Y_min---20.498--------
Intrinsic Value_1Y_max---0.098--------
Intrinsic Value_1Y_min---0.906--------
Intrinsic Value_3Y_max---0.144--------
Intrinsic Value_3Y_min---3.733--------
Intrinsic Value_5Y_max---0.008--------
Intrinsic Value_5Y_min---7.645--------
Market Cap813317745.920+56%355110880.080568463787.870-38%910687579.560-61%1108862361.024-68%1631974952.308-78%
Net Profit Margin---0.025-0.057+128%0.004-679%-0.019-25%-0.021-17%
Operating Margin---0.1270.011-1300%0.058-319%0.073-274%0.069-284%
Operating Ratio--1.1270.986+14%0.943+20%0.930+21%0.933+21%
Pb Ratio0.246+56%0.1070.162-34%0.247-57%0.277-61%0.712-85%
Pe Ratio-7.565-129%-3.303-1.903-42%-1.443-56%-3.678+11%4.209-178%
Price Per Share1.420+56%0.6200.993-38%1.590-61%1.936-68%2.822-78%
Price To Free Cash Flow Ratio-2.610-129%-1.140-0.876-23%18.572-106%2.603-144%1.178-197%
Price To Total Gains Ratio-6.837-129%-2.985-6.198+108%-11.218+276%3.059-198%-25.255+746%
Quick Ratio--0.5670.565+0%0.780-27%0.695-19%0.844-33%
Return On Assets---0.003-0.006+148%0.001-500%-0.002-26%-0.003-4%
Return On Equity---0.031-0.089+192%0.005-758%-0.025-19%-0.110+260%
Total Gains Per Share---0.208-0.045-79%-0.002-99%0.055-476%0.171-222%
Usd Book Value--89379919.01794363215.125-5%99674886.724-10%106697946.004-16%86701362.612+3%
Usd Book Value Change Per Share---0.007-0.004-43%-0.002-79%-0.001-85%0.003-347%
Usd Book Value Per Share--0.1560.165-5%0.174-10%0.186-16%0.151+4%
Usd Dividend Per Share--0.0020.003-40%0.002+19%0.003-31%0.002+12%
Usd Eps---0.001-0.006+372%-0.002+73%-0.002+67%-0.001-7%
Usd Free Cash Flow---2103302.9701391300.297-251%-1569018.737-25%-2316739.609+10%-2585634.619+23%
Usd Free Cash Flow Per Share---0.0040.002-251%-0.003-25%-0.004+10%-0.004+22%
Usd Free Cash Flow To Equity Per Share--0.0180.010+90%0.004+334%0.005+246%0.003+570%
Usd Market Cap21959579.140+56%9587993.76215348522.272-38%24588564.648-61%29939283.748-68%44063323.712-78%
Usd Price Per Share0.038+56%0.0170.027-38%0.043-61%0.052-68%0.076-78%
Usd Profit---725703.624-2096352.871+189%214035.391-439%-652031.051-10%-388160.043-47%
Usd Revenue--28971367.47040505779.600-28%33943037.067-15%31246985.768-7%25336779.214+14%
Usd Total Gains Per Share---0.006-0.001-79%0.000-99%0.001-476%0.005-222%
 EOD+5 -3MRQTTM+16 -20YOY+12 -245Y+10 -2610Y+19 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.565
Price to Book Ratio (EOD)Between0-10.246
Net Profit Margin (MRQ)Greater than0-0.025
Operating Margin (MRQ)Greater than0-0.127
Quick Ratio (MRQ)Greater than10.567
Current Ratio (MRQ)Greater than10.607
Debt to Asset Ratio (MRQ)Less than10.678
Debt to Equity Ratio (MRQ)Less than17.918
Return on Equity (MRQ)Greater than0.15-0.031
Return on Assets (MRQ)Greater than0.05-0.003
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.582
Ma 20Greater thanMa 501.457
Ma 50Greater thanMa 1001.158
Ma 100Greater thanMa 2000.895
OpenGreater thanClose1.430
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
EBIT  15,060177,342192,402-133,87358,528-12,61745,911-182,647-136,735
EBITDA  114,020170,151284,171-130,866153,305-4,897148,408-203,892-55,484
Operating Income  15,060177,342192,402-106,96085,441-44,18541,257-177,992-136,735
Total Other Income Expense Net -72,007-3,942-75,94939,649-36,30031,847-4,453233,893229,440



Latest Balance Sheet

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

Summary
Total Assets10,276,114
Total Liabilities6,965,747
Total Stockholder Equity879,765
 As reported
Total Liabilities 6,965,747
Total Stockholder Equity+ 879,765
Total Assets = 10,276,114

Assets

Total Assets10,276,114
Total Current Assets3,053,860
Long-term Assets7,222,254
Total Current Assets
Cash And Cash Equivalents 277,890
Short-term Investments 110
Net Receivables 2,571,068
Inventory 187,488
Other Current Assets 17,304
Total Current Assets  (as reported)3,053,860
Total Current Assets  (calculated)3,053,860
+/- 0
Long-term Assets
Property Plant Equipment 4,155,989
Goodwill 8,107
Long Term Investments 1,370,688
Intangible Assets 13,207
Long-term Assets Other 592,608
Long-term Assets  (as reported)7,222,254
Long-term Assets  (calculated)6,140,599
+/- 1,081,655

Liabilities & Shareholders' Equity

Total Current Liabilities5,029,438
Long-term Liabilities1,936,308
Total Stockholder Equity879,765
Total Current Liabilities
Short-term Debt 3,565,419
Short Long Term Debt 3,531,830
Accounts payable 1,001,321
Other Current Liabilities 368,147
Total Current Liabilities  (as reported)5,029,438
Total Current Liabilities  (calculated)8,466,716
+/- 3,437,278
Long-term Liabilities
Long term Debt 1,757,878
Capital Lease Obligations 92,067
Long-term Liabilities  (as reported)1,936,308
Long-term Liabilities  (calculated)1,849,945
+/- 86,363
Total Stockholder Equity
Common Stock572,759
Retained Earnings -124,025
Accumulated Other Comprehensive Income 201,728
Other Stockholders Equity 229,302
Total Stockholder Equity (as reported)879,765
Total Stockholder Equity (calculated)879,765
+/-0
Other
Capital Stock572,759
Cash and Short Term Investments 278,000
Common Stock Shares Outstanding 572,759
Current Deferred Revenue94,552
Liabilities and Stockholders Equity 10,276,114
Net Debt 5,103,940
Net Invested Capital 6,169,473
Net Working Capital -1,975,578
Property Plant and Equipment Gross 5,833,366
Short Long Term Debt Total 5,381,830



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-31
> Total Assets 
663,381
0
1,224,905
1,264,308
1,352,639
1,440,202
1,224,905
1,530,595
1,466,255
1,654,999
1,662,209
1,774,251
1,881,429
1,877,500
2,196,505
2,590,238
2,865,292
3,148,751
3,308,057
3,485,724
3,473,068
3,870,195
3,753,443
3,652,557
3,292,912
3,439,132
5,006,210
4,862,700
5,004,687
5,094,992
5,254,573
5,114,361
5,277,293
6,022,455
6,311,524
6,521,579
6,545,210
6,771,127
6,732,780
6,826,912
6,930,786
7,221,594
7,312,921
7,801,825
8,454,188
9,360,924
9,814,780
10,366,995
10,474,934
10,161,808
10,369,007
10,529,674
10,760,671
12,252,962
11,331,908
11,729,567
11,758,210
11,887,031
11,899,448
12,971,257
12,540,150
12,343,843
10,276,114
10,276,11412,343,84312,540,15012,971,25711,899,44811,887,03111,758,21011,729,56711,331,90812,252,96210,760,67110,529,67410,369,00710,161,80810,474,93410,366,9959,814,7809,360,9248,454,1887,801,8257,312,9217,221,5946,930,7866,826,9126,732,7806,771,1276,545,2106,521,5796,311,5246,022,4555,277,2935,114,3615,254,5735,094,9925,004,6874,862,7005,006,2103,439,1323,292,9123,652,5573,753,4433,870,1953,473,0683,485,7243,308,0573,148,7512,865,2922,590,2382,196,5051,877,5001,881,4291,774,2511,662,2091,654,9991,466,2551,530,5951,224,9051,440,2021,352,6391,264,3081,224,9050663,381
   > Total Current Assets 
0
0
0
0
0
0
1,075,709
1,318,885
1,250,960
1,451,879
1,426,444
1,538,256
1,556,265
1,550,216
1,773,043
1,983,641
2,252,285
2,305,220
2,313,375
2,374,848
2,363,493
2,451,634
2,518,959
2,404,648
2,089,444
1,913,075
3,169,226
2,974,235
2,888,942
2,689,178
2,724,620
2,521,135
2,437,637
2,739,190
2,641,573
2,500,781
2,201,111
2,060,314
1,726,289
1,763,216
1,833,845
2,076,880
1,802,939
1,788,282
2,059,181
2,647,966
2,481,461
2,570,228
2,543,716
2,144,805
2,052,455
2,115,749
2,332,753
3,851,332
2,904,678
2,897,054
2,908,745
3,060,362
2,697,210
3,718,535
2,934,038
5,526,602
3,053,860
3,053,8605,526,6022,934,0383,718,5352,697,2103,060,3622,908,7452,897,0542,904,6783,851,3322,332,7532,115,7492,052,4552,144,8052,543,7162,570,2282,481,4612,647,9662,059,1811,788,2821,802,9392,076,8801,833,8451,763,2161,726,2892,060,3142,201,1112,500,7812,641,5732,739,1902,437,6372,521,1352,724,6202,689,1782,888,9422,974,2353,169,2261,913,0752,089,4442,404,6482,518,9592,451,6342,363,4932,374,8482,313,3752,305,2202,252,2851,983,6411,773,0431,550,2161,556,2651,538,2561,426,4441,451,8791,250,9601,318,8851,075,709000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
27,924
77,484
57,396
109,179
131,157
99,488
52,511
129,610
34,874
42,029
24,240
39,226
24,501
81,521
55,310
246,767
243,589
261,503
143,591
115,058
1,278,715
296,655
274,870
189,601
82,386
148,518
79,915
327,630
273,163
370,762
267,857
302,409
194,199
307,744
164,193
253,928
176,779
290,970
296,315
315,265
95,347
157,473
58,196
120,428
165,824
230,589
84,606
1,561,816
503,161
301,895
180,006
169,088
186,194
621,204
161,363
116,129
277,890
277,890116,129161,363621,204186,194169,088180,006301,895503,1611,561,81684,606230,589165,824120,42858,196157,47395,347315,265296,315290,970176,779253,928164,193307,744194,199302,409267,857370,762273,163327,63079,915148,51882,386189,601274,870296,6551,278,715115,058143,591261,503243,589246,76755,31081,52124,50139,22624,24042,02934,874129,61052,51199,488131,157109,17957,39677,48427,924000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
151
2,985
13,836
12,954
14,006
13,912
0
1,014
1,016
6,018
101,170
101,766
1,037
1,039
101,337
140,373
942,853
873,700
669,414
701,460
696,940
563,840
481,193
391,649
466,850
358,119
231,420
184,892
2,331
94,382
45,417
157,430
45,321
40,001
91,484
85,129
9,027
43
2,221
37
38
38
38
150,199
38
110
110
110
110
110
110
110
11011011011011011011038150,199383838372,221439,02785,12991,48440,00145,321157,43045,41794,3822,331184,892231,420358,119466,850391,649481,193563,840696,940701,460669,414873,700942,853140,373101,3371,0391,037101,766101,1706,0181,0161,014013,91214,00612,95413,8362,98515100000000000
       Net Receivables 
469,984
0
889,157
889,607
971,413
1,062,460
883,397
1,125,897
1,096,025
1,105,246
1,083,910
1,237,275
1,253,887
1,142,893
234,841
400,830
1,291,958
436,135
607,259
459,585
343,507
318,659
471,851
587,521
552,741
511,336
1,052,803
1,056,847
1,020,080
1,068,794
902,410
639,174
655,909
738,705
799,825
780,528
919,377
886,299
996,791
1,093,289
1,146,658
1,393,281
1,026,495
916,820
1,086,537
1,550,956
1,697,726
1,742,347
1,787,682
1,323,997
1,248,791
1,211,101
1,556,327
1,465,334
1,512,302
1,914,333
2,036,570
2,177,481
2,241,316
2,652,046
2,331,997
2,196,250
2,571,068
2,571,0682,196,2502,331,9972,652,0462,241,3162,177,4812,036,5701,914,3331,512,3021,465,3341,556,3271,211,1011,248,7911,323,9971,787,6821,742,3471,697,7261,550,9561,086,537916,8201,026,4951,393,2811,146,6581,093,289996,791886,299919,377780,528799,825738,705655,909639,174902,4101,068,7941,020,0801,056,8471,052,803511,336552,741587,521471,851318,659343,507459,585607,259436,1351,291,958400,830234,8411,142,8931,253,8871,237,2751,083,9101,105,2461,096,0251,125,897883,3971,062,460971,413889,607889,1570469,984
       Other Current Assets 
16,078
0
67,253
91,979
116,516
127,259
101,911
21,817
26,201
21,542
20,137
28,110
23,739
25,970
1,202,308
1,179,368
513,071
955,618
797,260
934,892
1,103,046
1,306,172
898,954
686,983
500,581
431,489
198,829
193,349
245,278
299,176
271,238
262,288
291,388
349,806
380,184
163,336
169,583
283,647
193,157
220,041
292,471
250,514
322,613
217,919
22
352,705
288,790
341,659
215,251
205,308
150,595
139,729
91,103
247,335
204,505
105,631
127,939
809,360
729,775
219,208
219,849
3,039,259
17,304
17,3043,039,259219,849219,208729,775809,360127,939105,631204,505247,33591,103139,729150,595205,308215,251341,659288,790352,70522217,919322,613250,514292,471220,041193,157283,647169,583163,336380,184349,806291,388262,288271,238299,176245,278193,349198,829431,489500,581686,983898,9541,306,1721,103,046934,892797,260955,618513,0711,179,3681,202,30825,97023,73928,11020,13721,54226,20121,817101,911127,259116,51691,97967,253016,078
   > Long-term Assets 
0
0
0
0
0
0
149,196
211,710
215,295
203,120
235,765
235,996
325,164
327,285
423,462
606,597
613,007
843,532
994,682
1,110,876
1,109,575
1,418,561
1,234,484
1,247,909
1,203,468
1,526,056
1,836,985
1,888,465
2,115,745
2,405,815
2,529,953
2,593,226
2,839,656
3,283,265
3,669,951
4,020,798
4,344,098
4,710,813
5,006,492
5,063,696
5,096,941
5,144,714
5,509,982
6,013,544
6,395,007
6,712,958
7,333,319
7,796,766
7,931,218
8,017,003
8,316,552
8,413,925
8,427,919
8,401,629
8,427,230
8,832,513
8,849,465
8,826,669
9,202,238
9,252,721
9,606,112
6,817,241
7,222,254
7,222,2546,817,2419,606,1129,252,7219,202,2388,826,6698,849,4658,832,5138,427,2308,401,6298,427,9198,413,9258,316,5528,017,0037,931,2187,796,7667,333,3196,712,9586,395,0076,013,5445,509,9825,144,7145,096,9415,063,6965,006,4924,710,8134,344,0984,020,7983,669,9513,283,2652,839,6562,593,2262,529,9532,405,8152,115,7451,888,4651,836,9851,526,0561,203,4681,247,9091,234,4841,418,5611,109,5751,110,876994,682843,532613,007606,597423,462327,285325,164235,996235,765203,120215,295211,710149,196000000
       Property Plant Equipment 
67,430
0
100,141
96,338
92,747
96,028
100,141
114,433
113,870
116,641
140,913
141,330
169,010
181,322
196,934
473,950
465,756
863,735
788,840
853,356
843,209
862,952
857,682
856,730
921,684
1,183,146
1,452,251
1,387,512
1,501,202
1,739,219
1,889,440
2,014,268
2,235,853
2,487,738
2,811,185
3,114,386
3,407,027
3,516,915
3,622,087
3,632,817
3,709,578
3,776,919
4,171,618
4,429,492
4,854,424
5,267,037
5,869,200
6,404,713
6,527,485
6,619,055
6,861,025
6,922,235
6,908,016
6,882,770
6,868,904
6,849,985
6,876,490
6,862,200
6,900,633
6,896,461
6,887,300
4,173,718
4,155,989
4,155,9894,173,7186,887,3006,896,4616,900,6336,862,2006,876,4906,849,9856,868,9046,882,7706,908,0166,922,2356,861,0256,619,0556,527,4856,404,7135,869,2005,267,0374,854,4244,429,4924,171,6183,776,9193,709,5783,632,8173,622,0873,516,9153,407,0273,114,3862,811,1852,487,7382,235,8532,014,2681,889,4401,739,2191,501,2021,387,5121,452,2511,183,146921,684856,730857,682862,952843,209853,356788,840863,735465,756473,950196,934181,322169,010141,330140,913116,641113,870114,433100,14196,02892,74796,338100,141067,430
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,600
0
0
0
11,130
8,517
8,517
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
8,1078,10728,36528,36528,36528,36528,36527,85827,85827,85827,85827,85827,8587,6007,6007,6007,6007,6007,6007,6007,6007,6007,6007,60010,2507,6007,6007,6007,6007,6007,6007,6007,6007,6007,6007,60013,10113,1018,5178,51711,1300007,600000000000000000000
       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
346,530
375,026
410,841
438,673
496,175
483,576
527,932
487,077
482,049
486,472
484,036
473,538
472,857
468,512
473,323
467,519
453,920
457,076
455,547
452,868
591,740
1,045,994
1,025,357
1,019,241
1,013,505
1,041,519
1,393,074
1,384,361
1,370,688
1,370,6881,384,3611,393,0741,041,5191,013,5051,019,2411,025,3571,045,994591,740452,868455,547457,076453,920467,519473,323468,512472,857473,538484,036486,472482,049487,077527,932483,576496,175438,673410,841375,026346,5300000000000000000000000000000000000
       Intangible Assets 
595
0
2,816
3,327
4,403
4,870
2,816
4,829
4,904
4,715
4,768
4,433
11,694
11,352
11,010
10,949
11,414
11,464
11,053
11,061
10,648
10,789
13,794
2,307
1,992
1,723
16,801
3,523
4,050
11,475
11,317
11,161
11,006
10,816
10,560
2,934
10,280
10,168
2,326
2,162
2,152
1,953
4,772
4,561
5,293
5,063
4,876
4,735
5,325
5,205
4,908
5,248
4,835
5,516
5,648
5,288
5,030
4,735
4,415
4,100
4,073
7,116
13,207
13,2077,1164,0734,1004,4154,7355,0305,2885,6485,5164,8355,2484,9085,2055,3254,7354,8765,0635,2934,5614,7721,9532,1522,1622,32610,16810,2802,93410,56010,81611,00611,16111,31711,4754,0503,52316,8011,7231,9922,30713,79410,78910,64811,06111,05311,46411,41410,94911,01011,35211,6944,4334,7684,7154,9044,8292,8164,8704,4033,3272,8160595
       Long-term Assets Other 
0
0
0
0
0
0
46,239
82,837
87,093
79,223
56,077
54,775
53,554
55,084
162,134
2,971
2,470
-127,460
76,532
76,835
74,844
338,534
67,532
76,926
82,512
101,087
119,986
300,511
412,169
452,665
484,598
421,796
426,335
438,363
427,675
443,958
435,621
678,154
806,933
869,651
780,366
799,080
775,566
1,010,765
960,949
863,075
867,689
794,267
798,428
802,788
852,588
875,083
876,945
878,691
792,791
765,637
776,301
760,759
1,107,571
1,137,124
1,152,770
1,110,275
592,608
592,6081,110,2751,152,7701,137,1241,107,571760,759776,301765,637792,791878,691876,945875,083852,588802,788798,428794,267867,689863,075960,9491,010,765775,566799,080780,366869,651806,933678,154435,621443,958427,675438,363426,335421,796484,598452,665412,169300,511119,986101,08782,51276,92667,532338,53474,84476,83576,532-127,4602,4702,971162,13455,08453,55454,77556,07779,22387,09382,83746,239000000
> Total Liabilities 
344,509
0
736,960
599,300
719,208
801,544
736,960
859,940
796,554
963,301
943,209
1,034,199
1,131,478
1,074,915
1,393,564
1,772,082
2,086,039
2,456,906
2,696,196
2,821,721
2,669,225
2,673,744
2,988,252
2,827,047
2,657,928
2,890,493
3,343,582
3,126,569
3,043,184
3,083,148
2,739,379
2,554,732
2,656,972
3,343,489
3,457,845
3,577,453
3,485,875
3,619,814
3,471,058
3,428,565
3,419,265
3,531,005
3,527,954
3,915,606
4,443,419
5,242,974
5,617,770
6,088,787
6,172,325
5,801,043
5,921,487
6,186,417
6,496,457
7,975,802
7,528,459
8,013,167
8,134,058
8,130,335
8,230,046
9,320,844
8,988,814
8,876,224
6,965,747
6,965,7478,876,2248,988,8149,320,8448,230,0468,130,3358,134,0588,013,1677,528,4597,975,8026,496,4576,186,4175,921,4875,801,0436,172,3256,088,7875,617,7705,242,9744,443,4193,915,6063,527,9543,531,0053,419,2653,428,5653,471,0583,619,8143,485,8753,577,4533,457,8453,343,4892,656,9722,554,7322,739,3793,083,1483,043,1843,126,5693,343,5822,890,4932,657,9282,827,0472,988,2522,673,7442,669,2252,821,7212,696,1962,456,9062,086,0391,772,0821,393,5641,074,9151,131,4781,034,199943,209963,301796,554859,940736,960801,544719,208599,300736,9600344,509
   > Total Current Liabilities 
343,222
0
734,666
597,746
718,032
801,029
734,666
846,951
785,380
952,569
916,266
1,008,191
1,108,945
1,041,432
1,047,238
1,380,853
1,590,701
1,841,615
1,902,680
2,030,419
1,901,780
1,988,992
2,333,976
2,228,623
2,035,525
2,215,818
2,413,734
2,310,210
2,242,524
2,326,101
1,823,702
1,562,617
1,582,738
1,869,560
1,782,167
1,832,904
1,737,563
1,883,720
1,751,575
1,561,623
1,632,232
1,720,134
1,603,468
1,568,070
1,860,839
2,394,231
2,525,321
2,844,054
2,728,052
2,434,297
2,675,108
2,655,089
3,149,231
3,220,821
2,909,308
2,822,962
3,104,197
2,844,283
3,056,236
3,785,651
5,046,138
6,878,767
5,029,438
5,029,4386,878,7675,046,1383,785,6513,056,2362,844,2833,104,1972,822,9622,909,3083,220,8213,149,2312,655,0892,675,1082,434,2972,728,0522,844,0542,525,3212,394,2311,860,8391,568,0701,603,4681,720,1341,632,2321,561,6231,751,5751,883,7201,737,5631,832,9041,782,1671,869,5601,582,7381,562,6171,823,7022,326,1012,242,5242,310,2102,413,7342,215,8182,035,5252,228,6232,333,9761,988,9921,901,7802,030,4191,902,6801,841,6151,590,7011,380,8531,047,2381,041,4321,108,9451,008,191916,266952,569785,380846,951734,666801,029718,032597,746734,6660343,222
       Short-term Debt 
0
0
0
0
0
0
122,838
124,158
96,440
153,926
159,147
347,837
490,984
380,809
382,024
431,485
605,971
727,331
773,283
876,128
894,282
983,790
1,122,681
1,062,136
879,386
1,024,082
1,148,770
1,271,992
1,174,632
1,040,926
521,864
434,784
448,405
479,268
421,922
450,551
471,657
548,393
570,477
533,677
593,021
651,621
486,704
541,234
535,015
806,056
983,364
1,274,809
1,388,535
1,236,022
1,232,067
1,214,286
1,493,170
1,527,893
1,353,334
1,321,065
1,518,910
1,388,849
1,560,282
1,889,304
3,321,149
3,644,131
3,565,419
3,565,4193,644,1313,321,1491,889,3041,560,2821,388,8491,518,9101,321,0651,353,3341,527,8931,493,1701,214,2861,232,0671,236,0221,388,5351,274,809983,364806,056535,015541,234486,704651,621593,021533,677570,477548,393471,657450,551421,922479,268448,405434,784521,8641,040,9261,174,6321,271,9921,148,7701,024,082879,3861,062,1361,122,681983,790894,282876,128773,283727,331605,971431,485382,024380,809490,984347,837159,147153,92696,440124,158122,838000000
       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
2,024,106
2,172,376
2,197,610
259,284
277,351
292,981
308,611
324,241
324,240
533,358
527,779
796,582
974,852
1,257,622
1,370,395
1,218,143
1,214,733
1,196,305
1,475,205
1,509,222
1,334,457
1,297,854
1,491,113
1,358,569
1,527,263
1,852,299
3,282,993
3,614,913
3,531,830
3,531,8303,614,9133,282,9931,852,2991,527,2631,358,5691,491,1131,297,8541,334,4571,509,2221,475,2051,196,3051,214,7331,218,1431,370,3951,257,622974,852796,582527,779533,358324,240324,241308,611292,981277,351259,2842,197,6102,172,3762,024,1060000000000000000000000000000000000
       Accounts payable 
186,230
0
437,727
364,773
423,984
436,319
437,727
391,554
415,043
480,435
472,296
413,550
351,597
381,498
346,236
537,303
498,772
561,320
552,665
568,928
511,672
442,482
440,128
339,989
569,671
628,564
558,723
721,587
792,323
1,011,733
848,265
777,215
796,853
976,009
1,012,516
1,144,193
1,055,766
1,064,791
584,428
525,319
535,305
571,447
596,824
599,238
724,920
929,648
923,486
996,651
844,262
714,026
857,411
980,062
1,047,014
1,109,858
1,052,141
986,269
1,111,263
804,153
994,718
1,359,187
1,254,962
1,237,707
1,001,321
1,001,3211,237,7071,254,9621,359,187994,718804,1531,111,263986,2691,052,1411,109,8581,047,014980,062857,411714,026844,262996,651923,486929,648724,920599,238596,824571,447535,305525,319584,4281,064,7911,055,7661,144,1931,012,516976,009796,853777,215848,2651,011,733792,323721,587558,723628,564569,671339,989440,128442,482511,672568,928552,665561,320498,772537,303346,236381,498351,597413,550472,296480,435415,043391,554437,727436,319423,984364,773437,7270186,230
       Other Current Liabilities 
95,056
0
174,109
193,925
243,805
259,158
24,410
24,959
21,928
31,895
36,548
21,094
19,019
21,986
31,240
263,332
152,389
264,580
215,184
183,768
166,794
180,349
334,516
359,572
239,992
260,421
306,140
601,983
39
648,013
120,353
1,212
1,609
1,639
1,385
1,291
1,066
1,282
347,058
281,614
306,523
312,676
316,521
221,788
312,069
216,092
240,722
249,040
210,734
200,211
283,643
225,083
359,987
347,499
282,951
280,046
268,878
443,823
334,480
358,410
347,427
1,901,943
368,147
368,1471,901,943347,427358,410334,480443,823268,878280,046282,951347,499359,987225,083283,643200,211210,734249,040240,722216,092312,069221,788316,521312,676306,523281,614347,0581,2821,0661,2911,3851,6391,6091,212120,353648,01339601,983306,140260,421239,992359,572334,516180,349166,794183,768215,184264,580152,389263,33231,24021,98619,01921,09436,54831,89521,92824,95924,410259,158243,805193,925174,109095,056
   > Long-term Liabilities 
0
0
0
0
0
0
2,294
12,989
11,173
10,733
26,943
26,008
22,533
33,484
346,326
391,229
495,338
615,291
793,516
791,303
767,445
684,752
654,276
598,424
622,402
674,675
929,848
816,359
800,660
757,047
915,678
992,115
1,074,235
1,473,930
1,675,678
1,744,549
1,748,311
1,736,094
1,719,483
1,866,942
1,787,032
1,810,871
1,924,486
2,347,535
2,582,580
2,848,742
3,092,449
3,244,733
3,444,273
3,366,746
3,246,379
3,531,328
3,347,226
4,754,981
4,619,152
5,190,205
5,029,861
5,286,052
5,173,809
5,535,193
3,942,675
1,997,456
1,936,308
1,936,3081,997,4563,942,6755,535,1935,173,8095,286,0525,029,8615,190,2054,619,1524,754,9813,347,2263,531,3283,246,3793,366,7463,444,2733,244,7333,092,4492,848,7422,582,5802,347,5351,924,4861,810,8711,787,0321,866,9421,719,4831,736,0941,748,3111,744,5491,675,6781,473,9301,074,235992,115915,678757,047800,660816,359929,848674,675622,402598,424654,276684,752767,445791,303793,516615,291495,338391,229346,32633,48422,53326,00826,94310,73311,17312,9892,294000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
3,663
4,022
4,382
4,742
4,857
4,970
5,084
5,203
5,283
5,363
5,443
5,903
7,254
10,905
14,520
15,970
13,865
14,411
14,602
52,501
67,075
73,649
110,303
73,494
22,725
22,358
23,645
21,504
22,695
22,424
23,501
78,977
62,542
79,537
95,816
121,013
74,751
97,342
120,049
150,975
167,809
155,913
156,692
151,562
103,339
112,767
115,449
103,001
0
127,199
0
0
00127,1990103,001115,449112,767103,339151,562156,692155,913167,809150,975120,04997,34274,751121,01395,81679,53762,54278,97723,50122,42422,69521,50423,64522,35822,72573,494110,30373,64967,07552,50114,60214,41113,86515,97014,52010,9057,2545,9035,4435,3635,2835,2035,0844,9704,8574,7424,3824,0223,66300000000000
> Total Stockholder Equity
318,872
318,872
487,945
665,008
633,431
638,659
487,945
670,655
669,701
691,698
718,474
739,511
746,395
757,316
757,661
773,403
735,608
640,675
535,691
578,621
700,172
748,598
445,674
448,420
217,542
168,305
25,697
79,276
192,609
804,060
1,109,779
1,126,374
1,123,924
1,131,353
1,232,639
1,273,381
1,319,479
1,361,267
1,404,544
1,443,378
1,478,268
1,531,117
1,550,483
1,564,475
1,620,222
1,634,463
1,646,684
1,644,181
1,619,371
1,649,436
1,621,280
1,582,742
1,478,589
1,435,607
1,321,922
1,232,952
1,151,557
1,212,997
1,109,112
1,111,633
1,025,143
900,855
879,765
879,765900,8551,025,1431,111,6331,109,1121,212,9971,151,5571,232,9521,321,9221,435,6071,478,5891,582,7421,621,2801,649,4361,619,3711,644,1811,646,6841,634,4631,620,2221,564,4751,550,4831,531,1171,478,2681,443,3781,404,5441,361,2671,319,4791,273,3811,232,6391,131,3531,123,9241,126,3741,109,779804,060192,60979,27625,697168,305217,542448,420445,674748,598700,172578,621535,691640,675735,608773,403757,661757,316746,395739,511718,474691,698669,701670,655487,945638,659633,431665,008487,945318,872318,872
   Common Stock
260,000
0
300,000
360,000
360,000
360,000
300,000
360,000
360,000
360,000
360,000
360,000
419,997
419,997
419,997
419,997
419,997
419,997
419,997
419,997
503,904
503,904
503,904
503,904
503,904
503,904
503,904
503,904
566,892
566,892
566,892
566,893
566,893
566,893
566,893
566,895
566,895
566,998
566,998
567,706
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759567,706566,998566,998566,895566,895566,893566,893566,893566,893566,892566,892566,892503,904503,904503,904503,904503,904503,904503,904503,904419,997419,997419,997419,997419,997419,997419,997419,997360,000360,000360,000360,000360,000300,000360,000360,000360,000300,0000260,000
   Retained Earnings 
58,872
0
138,188
152,344
122,787
128,159
138,188
160,752
159,765
182,539
192,574
228,861
175,748
186,669
187,013
202,756
164,960
70,028
-34,956
7,974
19,548
36,207
-444,407
-447,887
-654,125
-694,677
-774,960
-722,379
-859,595
-848,358
-920,500
-1,040,535
-861,887
-857,316
-764,240
-733,214
-691,191
-656,935
-620,036
-589,334
-573,993
-527,719
-520,584
-512,397
-469,817
-463,625
-462,050
-471,023
-500,059
-477,390
-510,008
-557,660
-663,671
-708,576
-846,425
-904,867
-987,448
-930,935
-1,043,128
-1,040,692
-1,133,512
-1,260,195
-124,025
-124,025-1,260,195-1,133,512-1,040,692-1,043,128-930,935-987,448-904,867-846,425-708,576-663,671-557,660-510,008-477,390-500,059-471,023-462,050-463,625-469,817-512,397-520,584-527,719-573,993-589,334-620,036-656,935-691,191-733,214-764,240-857,316-861,887-1,040,535-920,500-848,358-859,595-722,379-774,960-694,677-654,125-447,887-444,40736,20719,5487,974-34,95670,028164,960202,756187,013186,669175,748228,861192,574182,539159,765160,752138,188128,159122,787152,344138,188058,872
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
48,000
150,650
150,650
150,650
165,900
150,650
150,650
150,650
150,650
150,650
150,650
150,650
128,900
128,900
154,970
184,741
364,427
370,652
346,012
337,328
274,986
275,941
459,479
1,059,694
1,437,555
1,574,185
1,411,423
1,411,423
1,411,423
1,411,428
1,411,428
1,411,634
1,411,634
1,413,049
1,423,156
1,423,156
1,423,156
1,423,156
1,426,455
1,422,876
1,422,876
1,421,778
1,421,657
1,421,657
1,421,657
1,421,449
1,421,449
1,421,449
1,443,340
1,410,595
1,410,037
1,410,954
1,411,051
1,410,781
1,410,781
1,410,781
229,302
229,3021,410,7811,410,7811,410,7811,411,0511,410,9541,410,0371,410,5951,443,3401,421,4491,421,4491,421,4491,421,6571,421,6571,421,6571,421,7781,422,8761,422,8761,426,4551,423,1561,423,1561,423,1561,423,1561,413,0491,411,6341,411,6341,411,4281,411,4281,411,4231,411,4231,411,4231,574,1851,437,5551,059,694459,479275,941274,986337,328346,012370,652364,427184,741154,970128,900128,900150,650150,650150,650150,650150,650150,650150,650165,900150,650150,650150,65048,000000000



Balance Sheet

Currency in THB. All numbers in thousands.