25 XP   0   0   10

Thai Rung Union Car Public Company Limited
Buy, Hold or Sell?

Let's analyse Thai Rung Union Car Public Company Limited together

PenkeI guess you are interested in Thai Rung Union Car 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 Rung Union Car 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.

Get notifications about Thai Rung Union Car Public Company Limited

I send you an email if I find something interesting about Thai Rung Union Car Public Company Limited.

Quick analysis of Thai Rung Union Car Public Company Limited (30 sec.)










What can you expect buying and holding a share of Thai Rung Union Car 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?
87.5%

What is your share worth?

Current worth
฿5.53
Expected worth in 1 year
฿5.51
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
฿0.29
Return On Investment
8.6%

For what price can you sell your share?

Current Price per Share
฿3.40
Expected price per share
฿3.26 - ฿3.58
How sure are you?
50%

1. Valuation of Thai Rung Union Car Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿3.40

Intrinsic Value Per Share

฿4.00 - ฿9.82

Total Value Per Share

฿9.53 - ฿15.35

2. Growth of Thai Rung Union Car Public Company Limited (5 min.)




Is Thai Rung Union Car Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$101.1m$97.1m$3.7m3.7%

How much money is Thai Rung Union Car Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$2.6m-$1.4m-115.1%
Net Profit Margin7.4%13.5%--

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

3. Financial Health of Thai Rung Union Car Public Company Limited (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#379 / 559

Most Revenue
#500 / 559

Most Profit
#394 / 559

Most Efficient
#148 / 559

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

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

What can you expect buying and holding a share of Thai Rung Union Car Public Company Limited?

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

Speculation

The Price per Share of Thai Rung Union Car Public Company Limited is ฿3.4. 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 Rung Union Car 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 Rung Union Car 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 ฿5.53. Based on the TTM, the Book Value Change Per Share is ฿-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.14 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 ฿0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Thai Rung Union Car Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.1%0.000.1%0.000.1%0.000.1%0.000.0%
Usd Book Value Change Per Share0.000.1%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.1%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.1%0.000.1%0.010.1%0.000.1%0.000.1%
Usd Price Per Share0.09-0.12-0.16-0.13-0.13-
Price to Earnings Ratio11.17-19.03-10.26-23.56-22.39-
Price-to-Total Gains Ratio44.49-64.66-32.89-97.50-84.28-
Price to Book Ratio0.61-0.81-1.10-0.90-0.93-
Price-to-Total Gains Ratio44.49-64.66-32.89-97.50-84.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.09282
Number of shares10773
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 (10773 shares)21.4327.74
Gains per Year (10773 shares)85.73110.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
193-7767932101
2186-1516215864212
3279-2224823895323
4372-29334317127434
5465-37420396159545
6558-44506475191656
7651-51592554222767
8744-59678634254878
9838-66764713286989
10931-738507923181100

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%17.03.00.085.0%36.04.00.090.0%66.09.05.082.5%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%28.012.00.070.0%52.028.00.065.0%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%35.00.05.087.5%54.00.026.067.5%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%36.04.00.090.0%64.016.00.080.0%

Fundamentals of Thai Rung Union Car Public Company Limited

About Thai Rung Union Car Public Company Limited

Thai Rung Union Car Public Company Limited engages in the car assembly and modification, and the manufacture and distribution of parts and molds primarily in Thailand. It operates through three segments: Car Assembly and Other Related Car Services; Manufacture of Equipment for Production of Car Accessories; and Sales of Cars, and Car Service Centre Business. The company offers tooling products, including dies and molds, and assembly jigs and checking fixtures; auto parts, such as metal stamping or press parts for use in producing or assembling motor vehicles, motorcycles, industrial, construction and agricultural machinery, and electrical appliances; plastic vacuum mould parts for auto accessories; and auto seats. It also provides contract assembly, vehicle modification, and vehicle painting services; and after-sales services. In addition, the company is involved in the sale of cars, car accessories, and spare parts; repairing and refitting vehicles body; and manufacture of truck bodies, such as dump-trucks, cargo vans, trailers, concrete mixer trucks, refrigerated trucks, industrial machinery, excavators, construction equipment, agricultural machinery, and tractors. Thai Rung Union Car Public Company Limited was founded in 1967 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-05 04:05:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Thai Rung Union Car Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Rung Union Car Public Company Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 8.7% means that ฿0.09 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM7.4%+1.4%
TTM7.4%YOY13.5%-6.2%
TTM7.4%5Y5.1%+2.2%
5Y5.1%10Y5.5%-0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%3.3%+5.4%
TTM7.4%3.8%+3.6%
YOY13.5%3.7%+9.8%
5Y5.1%3.0%+2.1%
10Y5.5%4.1%+1.4%
1.1.2. Return on Assets

Shows how efficient Thai Rung Union Car Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Rung Union Car Public Company Limited to the Auto Parts industry mean.
  • 1.2% Return on Assets means that Thai Rung Union Car Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.1%+0.1%
TTM1.1%YOY2.4%-1.3%
TTM1.1%5Y1.0%+0.0%
5Y1.0%10Y0.9%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.4%-0.2%
TTM1.1%1.5%-0.4%
YOY2.4%1.4%+1.0%
5Y1.0%1.3%-0.3%
10Y0.9%1.8%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Rung Union Car Public Company Limited to the Auto Parts industry mean.
  • 1.4% Return on Equity means Thai Rung Union Car Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thai Rung Union Car Public Company Limited:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.2%+0.1%
TTM1.2%YOY2.8%-1.6%
TTM1.2%5Y1.2%+0.0%
5Y1.2%10Y1.1%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.9%-1.5%
TTM1.2%3.1%-1.9%
YOY2.8%3.1%-0.3%
5Y1.2%2.4%-1.2%
10Y1.1%3.2%-2.1%

1.2. Operating Efficiency of Thai Rung Union Car Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Rung Union Car Public Company Limited is operating .

  • Measures how much profit Thai Rung Union Car 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 Rung Union Car Public Company Limited to the Auto Parts 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 Thai Rung Union Car Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.2%-4.2%
TTM4.2%YOY15.0%-10.8%
TTM4.2%5Y3.7%+0.5%
5Y3.7%10Y5.1%-1.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM4.2%4.1%+0.1%
YOY15.0%4.7%+10.3%
5Y3.7%4.8%-1.1%
10Y5.1%5.6%-0.5%
1.2.2. Operating Ratio

Measures how efficient Thai Rung Union Car Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are ฿1.90 for each ฿1 in net sales.

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

  • The MRQ is 1.897. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.203. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.897TTM1.203+0.694
TTM1.203YOY0.877+0.326
TTM1.2035Y1.033+0.171
5Y1.03310Y1.003+0.030
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8971.641+0.256
TTM1.2031.622-0.419
YOY0.8771.617-0.740
5Y1.0331.561-0.528
10Y1.0031.364-0.361

1.3. Liquidity of Thai Rung Union Car Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 3.35 means the company has ฿3.35 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 3.350. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.468. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.350TTM3.468-0.118
TTM3.468YOY2.968+0.501
TTM3.4685Y3.074+0.395
5Y3.07410Y3.090-0.016
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3501.608+1.742
TTM3.4681.613+1.855
YOY2.9681.601+1.367
5Y3.0741.586+1.488
10Y3.0901.446+1.644
1.3.2. Quick Ratio

Measures if Thai Rung Union Car 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 Rung Union Car Public Company Limited to the Auto Parts industry mean.
  • A Quick Ratio of 1.86 means the company can pay off ฿1.86 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.861. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.612. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.861TTM3.612-1.751
TTM3.612YOY3.101+0.511
TTM3.6125Y2.867+0.745
5Y2.86710Y2.783+0.084
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8610.642+1.219
TTM3.6120.682+2.930
YOY3.1010.723+2.378
5Y2.8670.749+2.118
10Y2.7830.782+2.001

1.4. Solvency of Thai Rung Union Car Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Rung Union Car Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Rung Union Car Public Company Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.15 means that Thai Rung Union Car Public Company Limited assets are financed with 15.2% credit (debt) and the remaining percentage (100% - 15.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.152. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.140. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.152TTM0.140+0.012
TTM0.140YOY0.147-0.007
TTM0.1405Y0.132+0.008
5Y0.13210Y0.125+0.007
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1520.497-0.345
TTM0.1400.497-0.357
YOY0.1470.490-0.343
5Y0.1320.489-0.357
10Y0.1250.487-0.362
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Rung Union Car Public Company Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 18.2% means that company has ฿0.18 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.182. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.166. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.166+0.016
TTM0.166YOY0.175-0.009
TTM0.1665Y0.155+0.010
5Y0.15510Y0.147+0.008
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1821.009-0.827
TTM0.1661.007-0.841
YOY0.1751.009-0.834
5Y0.1551.010-0.855
10Y0.1471.047-0.900

2. Market Valuation of Thai Rung Union Car 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 Rung Union Car Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Rung Union Car Public Company Limited to the Auto Parts industry mean.
  • A PE ratio of 11.17 means the investor is paying ฿11.17 for every ฿1 in earnings.

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

  • The EOD is 11.233. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.167. Based on the earnings, the company is underpriced. +1
  • The TTM is 19.031. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD11.233MRQ11.167+0.066
MRQ11.167TTM19.031-7.863
TTM19.031YOY10.263+8.767
TTM19.0315Y23.560-4.530
5Y23.56010Y22.395+1.165
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD11.23313.831-2.598
MRQ11.16713.412-2.245
TTM19.03113.955+5.076
YOY10.26315.966-5.703
5Y23.56018.014+5.546
10Y22.39520.864+1.531
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.073. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.032. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.424. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.073MRQ7.032+0.042
MRQ7.032TTM10.424-3.392
TTM10.424YOY15.341-4.917
TTM10.4245Y17.752-7.329
5Y17.75210Y-9.228+26.980
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD7.0735.149+1.924
MRQ7.0324.914+2.118
TTM10.4244.023+6.401
YOY15.3411.269+14.072
5Y17.7522.964+14.788
10Y-9.2283.023-12.251
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.61 means the investor is paying ฿0.61 for each ฿1 in book value.

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

  • The EOD is 0.615. Based on the equity, the company is cheap. +2
  • The MRQ is 0.611. Based on the equity, the company is cheap. +2
  • The TTM is 0.805. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.615MRQ0.611+0.004
MRQ0.611TTM0.805-0.194
TTM0.805YOY1.104-0.299
TTM0.8055Y0.901-0.096
5Y0.90110Y0.934-0.033
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.6151.460-0.845
MRQ0.6111.438-0.827
TTM0.8051.479-0.674
YOY1.1041.644-0.540
5Y0.9011.655-0.754
10Y0.9342.132-1.198
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Rung Union Car 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--0.076-0.006+108%0.140-46%0.027+181%0.021+269%
Book Value Per Share--5.5315.516+0%5.316+4%5.160+7%4.991+11%
Current Ratio--3.3503.468-3%2.968+13%3.074+9%3.090+8%
Debt To Asset Ratio--0.1520.140+8%0.147+3%0.132+15%0.125+21%
Debt To Equity Ratio--0.1820.166+10%0.175+4%0.155+17%0.147+24%
Dividend Per Share--0.0000.079-100%0.045-100%0.067-100%0.064-100%
Eps--0.0760.068+11%0.147-49%0.063+20%0.055+36%
Free Cash Flow Per Share--0.1200.108+12%0.138-13%0.081+49%0.078+55%
Free Cash Flow To Equity Per Share--0.1180.030+297%0.126-6%0.040+198%0.039+204%
Gross Profit Margin--1.0000.651+54%0.794+26%0.473+111%0.467+114%
Intrinsic Value_10Y_max--9.815--------
Intrinsic Value_10Y_min--4.000--------
Intrinsic Value_1Y_max--0.520--------
Intrinsic Value_1Y_min--0.328--------
Intrinsic Value_3Y_max--1.916--------
Intrinsic Value_3Y_min--1.055--------
Intrinsic Value_5Y_max--3.738--------
Intrinsic Value_5Y_min--1.851--------
Market Cap2276874572.800+1%2263481192.9602985210886.880-24%3942676190.400-43%3118680766.752-27%3120003969.232-27%
Net Profit Margin--0.0870.074+18%0.135-35%0.051+70%0.055+60%
Operating Margin---0.042-100%0.150-100%0.037-100%0.051-100%
Operating Ratio--1.8971.203+58%0.877+116%1.033+84%1.003+89%
Pb Ratio0.615+1%0.6110.805-24%1.104-45%0.901-32%0.934-35%
Pe Ratio11.233+1%11.16719.031-41%10.263+9%23.560-53%22.395-50%
Price Per Share3.400+1%3.3804.453-24%5.888-43%4.656-27%4.659-27%
Price To Free Cash Flow Ratio7.073+1%7.03210.424-33%15.341-54%17.752-60%-9.228+231%
Price To Total Gains Ratio44.750+1%44.48764.656-31%32.890+35%97.500-54%84.279-47%
Quick Ratio--1.8613.612-48%3.101-40%2.867-35%2.783-33%
Return On Assets--0.0120.011+10%0.024-51%0.010+15%0.009+24%
Return On Equity--0.0140.012+11%0.028-51%0.012+15%0.011+25%
Total Gains Per Share--0.0760.073+4%0.185-59%0.094-19%0.085-11%
Usd Book Value--101123914.956100933831.014+0%97191764.220+4%94358547.630+7%91246294.178+11%
Usd Book Value Change Per Share--0.0020.000+108%0.004-46%0.001+181%0.001+269%
Usd Book Value Per Share--0.1510.151+0%0.145+4%0.141+7%0.136+11%
Usd Dividend Per Share--0.0000.002-100%0.001-100%0.002-100%0.002-100%
Usd Eps--0.0020.002+11%0.004-49%0.002+20%0.002+36%
Usd Free Cash Flow--2196902.7721971166.668+11%2519385.755-13%1473101.369+49%1420176.771+55%
Usd Free Cash Flow Per Share--0.0030.003+12%0.004-13%0.002+49%0.002+55%
Usd Free Cash Flow To Equity Per Share--0.0030.001+297%0.003-6%0.001+198%0.001+204%
Usd Market Cap62158675.837+1%61793036.56881496257.212-24%107635059.998-43%85139984.932-27%85176108.360-27%
Usd Price Per Share0.093+1%0.0920.122-24%0.161-43%0.127-27%0.127-27%
Usd Profit--1383342.8971250516.774+11%2689702.429-49%1154132.198+20%1014220.571+36%
Usd Revenue--15846887.53816453819.685-4%19683852.572-19%15275176.587+4%14916556.974+6%
Usd Total Gains Per Share--0.0020.002+4%0.005-59%0.003-19%0.002-11%
 EOD+4 -4MRQTTM+23 -13YOY+9 -275Y+23 -1310Y+22 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.233
Price to Book Ratio (EOD)Between0-10.615
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.861
Current Ratio (MRQ)Greater than13.350
Debt to Asset Ratio (MRQ)Less than10.152
Debt to Equity Ratio (MRQ)Less than10.182
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.012
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.400
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,366,572
Total Liabilities662,399
Total Stockholder Equity3,645,490
 As reported
Total Liabilities 662,399
Total Stockholder Equity+ 3,645,490
Total Assets = 4,366,572

Assets

Total Assets4,366,572
Total Current Assets1,851,101
Long-term Assets2,515,470
Total Current Assets
Cash And Cash Equivalents 325,476
Short-term Investments 649,662
Net Receivables 378,473
Inventory 328,779
Total Current Assets  (as reported)1,851,101
Total Current Assets  (calculated)1,682,390
+/- 168,712
Long-term Assets
Property Plant Equipment 1,125,687
Long Term Investments 545,518
Long-term Assets Other 7,730
Long-term Assets  (as reported)2,515,470
Long-term Assets  (calculated)1,678,934
+/- 836,536

Liabilities & Shareholders' Equity

Total Current Liabilities552,571
Long-term Liabilities109,828
Total Stockholder Equity3,645,490
Total Current Liabilities
Accounts payable 361,057
Total Current Liabilities  (as reported)552,571
Total Current Liabilities  (calculated)361,057
+/- 191,514
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt15,388
Long-term Liabilities Other 25,434
Long-term Liabilities  (as reported)109,828
Long-term Liabilities  (calculated)40,822
+/- 69,006
Total Stockholder Equity
Retained Earnings 2,122,497
Total Stockholder Equity (as reported)3,645,490
Total Stockholder Equity (calculated)2,122,497
+/- 1,522,994
Other
Capital Stock668,182
Common Stock Shares Outstanding 668,182
Net Invested Capital 3,645,490
Net Working Capital 1,298,530
Property Plant and Equipment Gross 3,616,334



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
2,311,173
2,896,834
2,988,564
2,899,029
2,882,924
2,880,240
3,284,791
3,540,698
3,108,523
3,381,757
3,459,341
3,437,708
3,328,220
3,372,531
3,488,920
3,139,535
2,933,802
2,903,774
2,803,889
2,755,226
2,789,844
2,784,373
2,851,847
2,905,728
2,982,301
2,947,640
2,779,064
2,601,558
2,558,508
2,545,893
2,581,420
2,655,457
2,722,687
2,848,225
2,895,542
3,109,598
3,092,946
3,251,103
3,004,260
3,377,972
3,509,063
3,569,523
3,862,165
3,975,401
3,741,914
3,877,552
3,632,409
3,726,519
3,571,909
3,606,050
3,636,268
3,666,000
3,573,776
3,593,989
3,641,823
3,663,712
3,525,488
3,574,145
3,580,518
3,651,174
3,590,910
3,649,861
3,651,851
3,809,103
3,762,691
3,886,179
3,926,731
3,965,913
3,790,005
4,043,657
3,979,629
3,914,657
3,601,045
3,712,546
3,697,244
3,744,827
3,738,973
3,784,395
3,850,324
4,030,504
4,085,831
4,253,916
4,319,617
4,443,414
4,181,408
4,211,400
4,366,572
4,366,5724,211,4004,181,4084,443,4144,319,6174,253,9164,085,8314,030,5043,850,3243,784,3953,738,9733,744,8273,697,2443,712,5463,601,0453,914,6573,979,6294,043,6573,790,0053,965,9133,926,7313,886,1793,762,6913,809,1033,651,8513,649,8613,590,9103,651,1743,580,5183,574,1453,525,4883,663,7123,641,8233,593,9893,573,7763,666,0003,636,2683,606,0503,571,9093,726,5193,632,4093,877,5523,741,9143,975,4013,862,1653,569,5233,509,0633,377,9723,004,2603,251,1033,092,9463,109,5982,895,5422,848,2252,722,6872,655,4572,581,4202,545,8932,558,5082,601,5582,779,0642,947,6402,982,3012,905,7282,851,8472,784,3732,789,8442,755,2262,803,8892,903,7742,933,8023,139,5353,488,9203,372,5313,328,2203,437,7083,459,3413,381,7573,108,5233,540,6983,284,7912,880,2402,882,9242,899,0292,988,5642,896,8342,311,173
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,025,489
1,107,004
1,163,109
1,262,531
1,285,695
1,365,177
1,240,098
1,357,911
1,083,096
1,435,151
1,494,528
1,516,991
1,770,443
1,798,526
1,459,988
1,499,047
1,088,181
1,180,659
900,731
1,020,153
1,065,417
1,023,658
960,734
986,100
983,108
1,048,804
956,345
1,030,811
1,054,938
1,190,432
1,159,867
1,249,392
1,261,706
1,415,203
1,401,300
1,525,937
1,552,518
1,593,572
1,428,929
1,196,987
1,133,816
1,091,878
828,522
993,475
988,259
1,062,987
1,078,896
1,153,604
1,248,129
1,441,830
1,499,296
1,656,440
1,725,562
1,836,462
1,626,188
1,677,778
1,851,101
1,851,1011,677,7781,626,1881,836,4621,725,5621,656,4401,499,2961,441,8301,248,1291,153,6041,078,8961,062,987988,259993,475828,5221,091,8781,133,8161,196,9871,428,9291,593,5721,552,5181,525,9371,401,3001,415,2031,261,7061,249,3921,159,8671,190,4321,054,9381,030,811956,3451,048,804983,108986,100960,7341,023,6581,065,4171,020,153900,7311,180,6591,088,1811,499,0471,459,9881,798,5261,770,4431,516,9911,494,5281,435,1511,083,0961,357,9111,240,0981,365,1771,285,6951,262,5311,163,1091,107,0041,025,489000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
487,506
371,165
408,734
541,971
426,988
412,465
311,307
291,603
195,695
110,755
125,562
295,838
531,601
557,194
436,462
538,554
298,228
345,476
152,330
181,961
306,161
252,986
182,440
255,652
239,954
307,689
205,502
183,035
253,139
209,584
342,210
466,181
221,805
372,564
301,968
421,774
391,131
266,135
237,901
287,129
220,190
157,261
171,771
319,048
221,395
183,998
197,339
265,907
303,026
271,074
348,739
426,749
355,543
366,504
267,019
253,154
325,476
325,476253,154267,019366,504355,543426,749348,739271,074303,026265,907197,339183,998221,395319,048171,771157,261220,190287,129237,901266,135391,131421,774301,968372,564221,805466,181342,210209,584253,139183,035205,502307,689239,954255,652182,440252,986306,161181,961152,330345,476298,228538,554436,462557,194531,601295,838125,562110,755195,695291,603311,307412,465426,988541,971408,734371,165487,506000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,407
184,407
153,000
46,500
46,500
56,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,749
701
70,026
150,061
139,955
259,964
95,000
0
270,001
215,000
170,000
290,000
290,447
412,206
358,279
0
10,000
0
0
0
110,180
170,369
190,265
180,405
230,913
282,473
260,188
305,738
526,654
596,167
545,754
631,055
649,662
649,662631,055545,754596,167526,654305,738260,188282,473230,913180,405190,265170,369110,18000010,0000358,279412,206290,447290,000170,000215,000270,001095,000259,964139,955150,06170,02670110,74900000000000000000056,50046,50046,500153,000184,40749,407000000000000000000000000000000
       Net Receivables 
273,000
496,890
442,188
363,725
372,564
343,331
456,003
448,420
456,550
486,252
609,576
475,706
462,117
466,849
601,771
479,094
426,758
476,803
412,798
433,014
402,482
388,350
528,471
562,717
576,169
630,480
376,868
321,893
294,526
311,674
51,627
324,252
330,255
330,262
387,572
381,874
391,947
482,668
686,030
350,726
1,096,033
973,475
976,746
967,056
756,324
701,033
580,272
576,234
492,350
536,327
531,569
548,888
541,910
504,698
547,914
537,312
459,087
472,927
447,611
494,721
463,662
530,723
540,116
526,864
662,615
572,622
594,076
617,303
502,121
528,799
575,968
625,582
334,796
387,980
413,507
469,290
460,351
445,507
468,094
586,999
608,668
671,059
582,183
607,618
574,579
528,860
378,473
378,473528,860574,579607,618582,183671,059608,668586,999468,094445,507460,351469,290413,507387,980334,796625,582575,968528,799502,121617,303594,076572,622662,615526,864540,116530,723463,662494,721447,611472,927459,087537,312547,914504,698541,910548,888531,569536,327492,350576,234580,272701,033756,324967,056976,746973,4751,096,033350,726686,030482,668391,947381,874387,572330,262330,255324,25251,627311,674294,526321,893376,868630,480576,169562,717528,471388,350402,482433,014412,798476,803426,758479,094601,771466,849462,117475,706609,576486,252456,550448,420456,003343,331372,564363,725442,188496,890273,000
       Other Current Assets 
11,081
32,532
32,883
18,899
37,660
40,687
19,312
68,727
50,507
54,737
528,319
34,271
39,925
52,641
50,755
19,298
19,579
18,552
17,871
15,095
22,060
13,575
16,550
42,348
21,186
18,929
24,486
15,898
13,463
11,205
92,503
18,528
18,289
19,939
22,109
300,746
367,597
390,192
7,152
733,403
9,229
9,335
24,193
28,028
9,019
7,009
5,334
7,365
10,573
74,098
5,849
8,285
12,185
8,578
6,100
8,235
10,873
7,869
8,160
12,233
12,130
13,912
6,781
14,862
18,720
12,525
6,339
8,830
12,909
12,050
9,397
7,300
7,306
6,835
6,353
8,748
7,635
7,161
6,613
9,384
0
113,750
5,708
236,246
127,831
0
0
00127,831236,2465,708113,75009,3846,6137,1617,6358,7486,3536,8357,3067,3009,39712,05012,9098,8306,33912,52518,72014,8626,78113,91212,13012,2338,1607,86910,8738,2356,1008,57812,1858,2855,84974,09810,5737,3655,3347,0099,01928,02824,1939,3359,229733,4037,152390,192367,597300,74622,10919,93918,28918,52892,50311,20513,46315,89824,48618,92921,18642,34816,55013,57522,06015,09517,87118,55219,57919,29850,75552,64139,92534,271528,31954,73750,50768,72719,31240,68737,66018,89932,88332,53211,081
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,555,931
1,548,453
1,559,578
1,585,694
1,609,847
1,744,421
1,852,848
1,893,192
1,921,164
1,942,821
2,014,535
2,052,532
2,091,722
2,176,875
2,281,926
2,378,505
2,544,229
2,545,860
2,671,178
2,585,897
2,570,851
2,642,342
2,613,042
2,607,889
2,658,715
2,614,908
2,569,143
2,543,334
2,525,580
2,460,742
2,431,043
2,400,469
2,390,146
2,393,900
2,361,391
2,360,242
2,374,214
2,372,341
2,361,076
2,846,670
2,845,813
2,822,779
2,772,523
2,719,071
2,708,986
2,681,840
2,660,077
2,630,791
2,602,195
2,588,674
2,586,535
2,597,476
2,594,055
2,606,952
2,555,220
2,533,622
2,515,470
2,515,4702,533,6222,555,2202,606,9522,594,0552,597,4762,586,5352,588,6742,602,1952,630,7912,660,0772,681,8402,708,9862,719,0712,772,5232,822,7792,845,8132,846,6702,361,0762,372,3412,374,2142,360,2422,361,3912,393,9002,390,1462,400,4692,431,0432,460,7422,525,5802,543,3342,569,1432,614,9082,658,7152,607,8892,613,0422,642,3422,570,8512,585,8972,671,1782,545,8602,544,2292,378,5052,281,9262,176,8752,091,7222,052,5322,014,5351,942,8211,921,1641,893,1921,852,8481,744,4211,609,8471,585,6941,559,5781,548,4531,555,931000000000000000000000000000000
       Property Plant Equipment 
575,610
989,250
1,159,229
1,192,366
1,262,297
1,230,793
1,218,481
1,204,995
1,193,090
1,198,056
1,163,592
1,157,934
1,151,096
1,147,332
1,161,292
1,161,651
1,148,200
1,137,209
1,109,469
1,087,566
1,080,279
1,092,319
1,080,643
1,060,670
1,047,311
1,027,376
997,744
986,147
962,158
1,349,370
1,327,416
1,301,545
1,290,032
1,298,251
1,293,629
1,323,772
1,458,473
1,505,973
1,558,281
1,586,106
1,608,359
1,386,943
1,429,554
1,498,818
1,565,914
1,605,829
1,821,887
1,890,424
1,889,059
1,868,437
1,837,355
1,800,271
1,765,701
1,728,858
1,820,660
1,793,583
1,760,737
1,726,021
1,710,804
1,679,826
1,660,477
1,644,309
1,630,514
1,631,536
1,619,336
1,608,089
1,596,537
1,598,115
1,595,387
2,085,315
2,071,651
2,044,372
2,014,057
1,980,120
1,944,588
1,920,239
1,890,936
1,865,462
1,850,051
1,655,496
1,640,409
1,639,267
1,628,654
1,627,613
1,602,120
1,582,653
1,125,687
1,125,6871,582,6531,602,1201,627,6131,628,6541,639,2671,640,4091,655,4961,850,0511,865,4621,890,9361,920,2391,944,5881,980,1202,014,0572,044,3722,071,6512,085,3151,595,3871,598,1151,596,5371,608,0891,619,3361,631,5361,630,5141,644,3091,660,4771,679,8261,710,8041,726,0211,760,7371,793,5831,820,6601,728,8581,765,7011,800,2711,837,3551,868,4371,889,0591,890,4241,821,8871,605,8291,565,9141,498,8181,429,5541,386,9431,608,3591,586,1061,558,2811,505,9731,458,4731,323,7721,293,6291,298,2511,290,0321,301,5451,327,4161,349,370962,158986,147997,7441,027,3761,047,3111,060,6701,080,6431,092,3191,080,2791,087,5661,109,4691,137,2091,148,2001,161,6511,161,2921,147,3321,151,0961,157,9341,163,5921,198,0561,193,0901,204,9951,218,4811,230,7931,262,2971,192,3661,159,229989,250575,610
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
586,293
552,243
539,377
537,040
538,280
537,197
520,284
523,108
524,834
524,865
506,429
476,843
482,569
479,396
462,822
450,569
462,659
469,506
474,731
474,616
481,804
493,827
504,034
518,635
538,142
553,893
0
540,581
545,518
545,518540,5810553,893538,142518,635504,034493,827481,804474,616474,731469,506462,659450,569462,822479,396482,569476,843506,429524,865524,834523,108520,284537,197538,280537,040539,377552,243586,2930000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
14,628
13,410
12,400
11,805
11,214
10,623
10,240
9,859
9,617
9,200
8,780
8,360
7,956
7,576
7,194
6,812
6,433
6,053
5,671
5,289
4,909
4,530
4,148
3,401
3,270
3,140
3,009
2,878
2,747
2,616
2,486
2,355
2,224
2,093
1,962
4,528
4,312
4,541
3,973
3,755
5,046
4,576
5,221
4,743
4,286
4,210
4,291
3,821
3,376
3,869
3,980
3,655
3,333
3,168
3,132
2,781
2,455
2,270
2,749
3,327
5,165
7,776
8,181
8,276
66,648
0
0
0
0
0
0
0
0
0
6,655
6,349
6,075
5,752
0
0
005,7526,0756,3496,65500000000066,6488,2768,1817,7765,1653,3272,7492,2702,4552,7813,1323,1683,3333,6553,9803,8693,3763,8214,2914,2104,2864,7435,2214,5765,0463,7553,9734,5414,3124,5281,9622,0932,2242,3552,4862,6162,7472,8783,0093,1403,2703,4014,1484,5304,9095,2895,6716,0536,4336,8127,1947,5767,9568,3608,7809,2009,6179,85910,24010,62311,21411,80512,40013,41014,6280000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,928
79,361
77,866
88,195
99,211
97,385
109,357
106,969
107,727
115,821
163,847
171,757
396,645
386,310
423,963
474,269
412,715
341,284
334,605
265,571
287,651
283,439
278,427
288,032
223,790
223,354
224,161
217,987
210,083
210,068
212,530
200,424
203,615
208,044
204,277
210,617
233,119
227,910
235,489
258,417
268,112
267,768
268,712
264,368
273,339
274,413
277,053
273,797
254,098
424,097
424,250
422,398
413,687
412,948
76,972
398,704
7,730
7,730398,70476,972412,948413,687422,398424,250424,097254,098273,797277,053274,413273,339264,368268,712267,768268,112258,417235,489227,910233,119210,617204,277208,044203,615200,424212,530210,068210,083217,987224,161223,354223,790288,032278,427283,439287,651265,571334,605341,284412,715474,269423,963386,310396,645171,757163,847115,821107,727106,969109,35797,38599,21188,19577,86679,36166,928000000000000000000000000000000
> Total Liabilities 
395,745
892,324
708,072
641,201
548,456
876,930
900,710
935,914
605,630
687,595
711,641
654,360
824,505
833,972
914,090
544,098
385,272
343,824
315,343
324,115
359,649
344,339
384,678
420,713
475,751
460,305
323,655
196,121
186,579
198,608
243,319
291,565
303,172
361,994
384,496
455,807
488,339
551,055
362,180
607,118
751,338
653,630
772,671
708,900
696,787
757,412
479,379
517,673
444,997
433,517
424,815
421,956
402,394
371,264
377,233
405,583
351,613
385,698
348,804
394,997
403,071
437,829
403,849
523,462
513,990
574,720
584,170
566,346
524,731
595,699
529,687
473,354
335,923
428,312
416,610
433,495
450,996
466,905
503,408
606,985
613,203
630,367
598,762
637,086
556,362
558,107
662,399
662,399558,107556,362637,086598,762630,367613,203606,985503,408466,905450,996433,495416,610428,312335,923473,354529,687595,699524,731566,346584,170574,720513,990523,462403,849437,829403,071394,997348,804385,698351,613405,583377,233371,264402,394421,956424,815433,517444,997517,673479,379757,412696,787708,900772,671653,630751,338607,118362,180551,055488,339455,807384,496361,994303,172291,565243,319198,608186,579196,121323,655460,305475,751420,713384,678344,339359,649324,115315,343343,824385,272544,098914,090833,972824,505654,360711,641687,595605,630935,914900,710876,930548,456641,201708,072892,324395,745
   > Total Current Liabilities 
395,745
892,324
708,072
641,201
548,456
876,930
900,710
935,914
605,630
687,595
711,641
654,360
824,505
833,972
914,090
544,098
385,272
343,824
315,343
324,115
359,649
344,339
384,678
420,713
475,751
460,305
323,655
196,121
186,579
198,608
243,319
291,565
303,172
361,994
384,496
416,239
446,848
504,786
307,793
551,497
703,103
605,313
725,324
657,557
632,892
696,059
406,008
448,149
377,980
369,136
357,226
356,469
339,258
307,374
310,179
338,648
284,842
319,094
290,668
335,744
342,703
378,278
343,738
464,157
454,599
514,891
523,332
505,994
466,226
485,711
427,349
369,114
238,893
336,631
326,124
347,198
365,461
383,460
420,815
527,732
534,454
552,250
517,690
547,486
460,933
460,888
552,571
552,571460,888460,933547,486517,690552,250534,454527,732420,815383,460365,461347,198326,124336,631238,893369,114427,349485,711466,226505,994523,332514,891454,599464,157343,738378,278342,703335,744290,668319,094284,842338,648310,179307,374339,258356,469357,226369,136377,980448,149406,008696,059632,892657,557725,324605,313703,103551,497307,793504,786446,848416,239384,496361,994303,172291,565243,319198,608186,579196,121323,655460,305475,751420,713384,678344,339359,649324,115315,343343,824385,272544,098914,090833,972824,505654,360711,641687,595605,630935,914900,710876,930548,456641,201708,072892,324395,745
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,439
119,573
3,967
2,501
4,632
10,136
139,488
9,631
10,475
30,407
10,328
10,455
10,281
8,958
6,541
4,315
2,346
1,135
895
651
621
618
528
387
244
137
73
55
49
49
23,689
23,675
24,828
21,270
15,608
11,019
7,170
4,422
3,225
2,019
1,620
1,629
1,638
1,647
4,266
4,302
4,338
0
04,3384,3024,2661,6471,6381,6291,6202,0193,2254,4227,17011,01915,60821,27024,82823,67523,689494955731372443875286186216518951,1352,3464,3156,5418,95810,28110,45510,32830,40710,4759,631139,48810,1364,6322,5013,967119,5732,439000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,178
988
823
656
486
325
205
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000002053254866568239881,1780000000000000000000000000000000000000000000000000000000000
       Accounts payable 
253,774
287,431
350,548
430,937
343,065
427,844
421,520
467,670
334,263
419,296
370,012
365,963
392,891
350,452
350,397
251,779
250,284
252,559
240,463
240,903
270,598
266,591
281,726
294,873
375,174
292,121
235,838
129,380
131,303
156,187
196,385
248,829
255,937
294,364
296,535
315,206
297,527
340,361
305,390
533,490
554,889
580,945
529,446
434,190
466,203
404,934
295,115
333,085
244,133
250,674
263,670
263,725
234,105
202,086
232,059
253,311
181,123
217,650
289,888
331,384
341,761
377,750
342,613
342,308
328,118
309,632
357,619
364,791
356,924
313,005
299,478
241,533
116,203
159,146
224,934
249,150
256,761
274,544
314,753
382,496
369,878
358,119
366,526
365,868
319,841
326,869
361,057
361,057326,869319,841365,868366,526358,119369,878382,496314,753274,544256,761249,150224,934159,146116,203241,533299,478313,005356,924364,791357,619309,632328,118342,308342,613377,750341,761331,384289,888217,650181,123253,311232,059202,086234,105263,725263,670250,674244,133333,085295,115404,934466,203434,190529,446580,945554,889533,490305,390340,361297,527315,206296,535294,364255,937248,829196,385156,187131,303129,380235,838292,121375,174294,873281,726266,591270,598240,903240,463252,559250,284251,779350,397350,452392,891365,963370,012419,296334,263467,670421,520427,844343,065430,937350,548287,431253,774
       Other Current Liabilities 
89,375
204,045
124,051
149,487
100,529
118,214
209,119
278,173
200,466
198,299
203,612
238,397
146,729
131,381
143,655
102,319
84,988
91,265
74,880
83,212
89,051
77,748
102,951
125,840
100,577
168,184
87,817
66,741
55,276
42,421
46,934
42,736
47,235
67,630
87,960
101,033
149,321
164,425
2,402
15,568
28,641
13,994
188,016
203,427
142,612
136,930
94,879
98,887
102,857
106,230
79,591
78,633
92,139
95,118
71,070
77,691
98,909
92,489
129
3,739
324
101,080
-8,464
70,397
115,276
164,034
153,740
134,027
102,054
148,222
98,209
97,192
95,109
133,428
74,709
75,691
85,118
87,621
92,441
124,452
162,947
192,493
135,801
177,352
121,864
129,681
0
0129,681121,864177,352135,801192,493162,947124,45292,44187,62185,11875,69174,709133,42895,10997,19298,209148,222102,054134,027153,740164,034115,27670,397-8,464101,0803243,73912992,48998,90977,69171,07095,11892,13978,63379,591106,230102,85798,88794,879136,930142,612203,427188,01613,99428,64115,5682,402164,425149,321101,03387,96067,63047,23542,73646,93442,42155,27666,74187,817168,184100,577125,840102,95177,74889,05183,21274,88091,26584,988102,319143,655131,381146,729238,397203,612198,299200,466278,173209,119118,214100,529149,487124,051204,04589,375
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,568
41,491
46,269
54,388
55,621
48,235
48,317
47,347
51,343
63,895
61,353
73,372
69,524
67,017
64,381
67,588
65,487
63,136
63,890
67,055
66,935
66,771
66,604
58,136
59,253
60,368
59,551
60,111
59,305
59,391
59,829
60,838
60,352
58,505
109,988
102,338
104,240
97,030
91,681
90,486
86,297
85,535
83,445
82,592
79,253
78,749
78,117
81,072
89,600
95,429
97,219
109,828
109,82897,21995,42989,60081,07278,11778,74979,25382,59283,44585,53586,29790,48691,68197,030104,240102,338109,98858,50560,35260,83859,82959,39159,30560,11159,55160,36859,25358,13666,60466,77166,93567,05563,89063,13665,48767,58864,38167,01769,52473,37261,35363,89551,34347,34748,31748,23555,62154,38846,26941,49139,56800000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,913
40,229
44,734
49,260
50,842
45,956
45,998
43,234
43,234
43,234
43,234
56,409
56,409
56,409
56,409
62,291
62,291
61,298
62,448
65,908
65,908
65,908
65,908
57,609
58,886
60,163
59,423
60,012
59,224
59,323
59,774
60,794
60,322
58,487
92,528
90,787
97,168
93,018
90,059
90,078
80,056
79,715
78,045
77,613
74,695
74,611
74,400
77,776
0
82,050
0
0
0082,050077,77674,40074,61174,69577,61378,04579,71580,05690,07890,05993,01897,16890,78792,52858,48760,32260,79459,77459,32359,22460,01259,42360,16358,88657,60965,90865,90865,90865,90862,44861,29862,29162,29156,40956,40956,40956,40943,23443,23443,23443,23445,99845,95650,84249,26044,73440,22938,91300000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
6,655
5,807
4,047
2,970
3,536
2,944
20,039
26,980
33,893
38,774
46,985
51,150
53,479
55,684
54,851
54,819
53,847
50,566
49,671
49,192
50,724
48,149
0
0
50,691
0
0
0
0
000050,6910048,14950,72449,19249,67150,56653,84754,81954,85155,68453,47951,15046,98538,77433,89326,98020,0392,9443,5362,9704,0475,8076,6550000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,876,374
1,959,740
2,219,660
2,179,185
2,282,574
1,950,536
2,317,316
2,527,635
2,444,831
2,597,607
2,648,590
2,699,290
2,416,453
2,449,110
2,477,175
2,506,330
2,455,276
2,471,492
2,399,606
2,345,102
2,343,534
2,355,383
2,388,009
2,405,831
2,425,647
2,405,285
2,375,889
2,326,710
2,295,795
2,273,473
2,264,190
2,287,271
2,345,190
2,410,903
2,435,543
2,573,878
2,524,166
2,617,297
2,561,868
2,687,160
2,670,657
2,823,900
2,994,566
3,169,549
2,949,586
3,021,026
3,052,835
3,105,200
3,024,992
3,068,652
3,106,769
3,138,922
3,077,609
3,127,070
3,169,188
3,162,763
3,091,528
3,105,032
3,147,851
3,171,075
3,111,472
3,133,382
3,167,545
3,203,227
3,176,848
3,238,415
3,268,250
3,323,279
3,202,249
3,384,864
3,387,200
3,377,897
3,211,758
3,229,216
3,224,934
3,255,695
3,232,623
3,261,500
3,289,927
3,365,597
3,414,502
3,564,376
3,660,648
3,745,363
3,566,410
3,594,324
3,645,490
3,645,4903,594,3243,566,4103,745,3633,660,6483,564,3763,414,5023,365,5973,289,9273,261,5003,232,6233,255,6953,224,9343,229,2163,211,7583,377,8973,387,2003,384,8643,202,2493,323,2793,268,2503,238,4153,176,8483,203,2273,167,5453,133,3823,111,4723,171,0753,147,8513,105,0323,091,5283,162,7633,169,1883,127,0703,077,6093,138,9223,106,7693,068,6523,024,9923,105,2003,052,8353,021,0262,949,5863,169,5492,994,5662,823,9002,670,6572,687,1602,561,8682,617,2972,524,1662,573,8782,435,5432,410,9032,345,1902,287,2712,264,1902,273,4732,295,7952,326,7102,375,8892,405,2852,425,6472,405,8312,388,0092,355,3832,343,5342,345,1022,399,6062,471,4922,455,2762,506,3302,477,1752,449,1102,416,4532,699,2902,648,5902,597,6072,444,8312,527,6352,317,3161,950,5362,282,5742,179,1852,219,6601,959,7401,876,374
   Common Stock
400,000
400,000
400,000
499,997
499,997
499,997
499,997
499,997
499,997
500,509
500,529
501,589
501,589
501,589
501,590
501,589
501,589
501,589
501,590
501,589
501,589
501,589
501,590
501,589
501,589
501,589
501,590
501,589
501,589
501,589
501,589
501,589
501,589
501,589
501,589
501,589
501,589
501,589
501,589
501,589
501,589
501,589
501,589
501,589
501,589
501,589
492,373
492,373
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
590,847
591,007
595,147
595,447
595,822
597,204
602,352
604,303
605,565
666,694
668,182
0
0668,182666,694605,565604,303602,352597,204595,822595,447595,147591,007590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847590,847492,373492,373501,589501,589501,589501,589501,589501,589501,589501,589501,589501,589501,589501,589501,589501,589501,589501,589501,589501,589501,589501,590501,589501,589501,589501,590501,589501,589501,589501,590501,589501,589501,589501,590501,589501,589501,589500,529500,509499,997499,997499,997499,997499,997499,997400,000400,000400,000
   Retained Earnings 
720,374
803,740
1,063,660
923,188
1,026,577
684,539
1,051,319
1,261,638
1,178,834
1,327,514
1,378,284
1,470,557
1,187,720
1,218,585
1,247,191
1,273,594
1,226,459
1,242,616
1,170,872
1,116,369
1,114,801
1,126,650
1,159,275
1,177,098
1,196,914
1,176,552
1,147,156
1,097,977
1,067,062
1,044,740
1,035,457
1,058,538
1,119,695
1,185,408
1,254,760
1,393,095
1,343,383
1,436,514
1,381,085
1,506,377
1,441,924
1,595,167
1,696,539
1,871,522
1,651,559
1,722,999
1,777,386
1,829,750
1,651,068
1,694,728
1,728,177
1,760,330
1,715,811
1,761,899
1,801,488
1,792,533
1,714,392
1,726,686
1,768,920
1,852,977
1,792,432
1,751,833
1,785,474
1,820,632
1,793,869
1,855,331
1,884,221
1,939,140
1,818,037
2,015,304
2,017,641
1,993,685
1,827,546
1,845,004
1,840,722
1,871,483
1,846,313
1,858,628
1,883,702
1,955,761
1,998,409
2,129,507
2,217,977
2,297,252
2,055,255
2,078,029
2,122,497
2,122,4972,078,0292,055,2552,297,2522,217,9772,129,5071,998,4091,955,7611,883,7021,858,6281,846,3131,871,4831,840,7221,845,0041,827,5461,993,6852,017,6412,015,3041,818,0371,939,1401,884,2211,855,3311,793,8691,820,6321,785,4741,751,8331,792,4321,852,9771,768,9201,726,6861,714,3921,792,5331,801,4881,761,8991,715,8111,760,3301,728,1771,694,7281,651,0681,829,7501,777,3861,722,9991,651,5591,871,5221,696,5391,595,1671,441,9241,506,3771,381,0851,436,5141,343,3831,393,0951,254,7601,185,4081,119,6951,058,5381,035,4571,044,7401,067,0621,097,9771,147,1561,176,5521,196,9141,177,0981,159,2751,126,6501,114,8011,116,3691,170,8721,242,6161,226,4591,273,5941,247,1911,218,5851,187,7201,470,5571,378,2841,327,5141,178,8341,261,6381,051,319684,5391,026,577923,1881,063,660803,740720,374
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000-47,950-47,950-47,950-47,951-47,950-47,950-47,950-47,951-47,950-47,950-47,950-47,951-3,238-3,23800000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,762,601
727,144
723,906
723,906
679,194
679,194
679,194
679,194
679,194
1,180,783
727,144
609,900
727,144
727,144
727,144
727,144
713,783
713,783
713,783
713,783
713,783
713,783
713,783
717,156
719,685
722,215
724,304
725,514
726,099
713,783
713,783
728,717
729,239
729,763
730,147
730,252
731,197
731,307
731,380
716,728
716,728
731,380
731,380
731,380
731,380
731,380
733,318
745,740
748,793
752,029
756,904
770,532
776,384
780,561
759,396
786,128
0
0786,128759,396780,561776,384770,532756,904752,029748,793745,740733,318731,380731,380731,380731,380731,380716,728716,728731,380731,307731,197730,252730,147729,763729,239728,717713,783713,783726,099725,514724,304722,215719,685717,156713,783713,783713,783713,783713,783713,783713,783727,144727,144727,144727,144609,900727,1441,180,783679,194679,194679,194679,194679,194723,906723,906727,1441,762,601000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.