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Thoresen Thai Agencies Public Company Limited
Buy, Hold or Sell?

Let's analyse Thoresen together

PenkeI guess you are interested in Thoresen Thai Agencies 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 Thoresen Thai Agencies 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 Thoresen (30 sec.)










What can you expect buying and holding a share of Thoresen? (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?
82.5%

What is your share worth?

Current worth
฿15.52
Expected worth in 1 year
฿15.93
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
฿0.84
Return On Investment
13.8%

For what price can you sell your share?

Current Price per Share
฿6.10
Expected price per share
฿5.4970535087719 - ฿6.3
How sure are you?
50%

1. Valuation of Thoresen (5 min.)




Live pricePrice per Share (EOD)

฿6.10

Intrinsic Value Per Share

฿-14.66 - ฿-3.44

Total Value Per Share

฿0.86 - ฿12.08

2. Growth of Thoresen (5 min.)




Is Thoresen growing?

Current yearPrevious yearGrowGrow %
How rich?$763.8m$738.5m$30.5m4.0%

How much money is Thoresen making?

Current yearPrevious yearGrowGrow %
Making money$7.5m$22.3m-$14.7m-194.4%
Net Profit Margin4.7%11.2%--

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

3. Financial Health of Thoresen (5 min.)




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




  Industry Rankings (Conglomerates)  


Richest
#104 / 246

Most Revenue
#134 / 246

Most Profit
#124 / 246

Most Efficient
#102 / 246

What can you expect buying and holding a share of Thoresen? (5 min.)

Welcome investor! Thoresen's management wants to use your money to grow the business. In return you get a share of Thoresen.

What can you expect buying and holding a share of Thoresen?

First you should know what it really means to hold a share of Thoresen. And how you can make/lose money.

Speculation

The Price per Share of Thoresen is ฿6.1. 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 Thoresen.
  • 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 Thoresen, 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 ฿15.52. Based on the TTM, the Book Value Change Per Share is ฿0.10 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.43 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 Thoresen.

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 Eps0.000.0%0.010.1%0.010.2%0.010.1%0.000.0%
Usd Book Value Change Per Share-0.02-0.3%0.000.0%0.010.2%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.1%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-0.3%0.010.1%0.020.3%0.010.1%0.000.0%
Usd Price Per Share0.17-0.18-0.23-0.20-0.25-
Price to Earnings Ratio-1,153.46--283.91--2.17--55.10-3.71-
Price-to-Total Gains Ratio-9.38-10.82-4.48-5.72-16.07-
Price to Book Ratio0.41-0.43-0.57-0.56-0.63-
Price-to-Total Gains Ratio-9.38-10.82-4.48-5.72-16.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1647
Number of shares6071
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (6071 shares)34.5733.09
Gains per Year (6071 shares)138.29132.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
172661286667122
2144132266132133254
3216199404197200386
4288265542263266518
5361331680329333650
6433397818395400782
7505463956460466914
857752910945265331046
964959612325925991178
1072166213706586661310

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 Share3.01.00.075.0%10.02.00.083.3%13.07.00.065.0%27.013.00.067.5%57.024.00.070.4%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%12.08.00.060.0%23.017.00.057.5%50.031.00.061.7%
Dividend per Share2.00.02.050.0%10.00.02.083.3%15.00.05.075.0%33.00.07.082.5%62.00.019.076.5%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%12.08.00.060.0%23.017.00.057.5%54.027.00.066.7%

Fundamentals of Thoresen

About Thoresen Thai Agencies Public Company Limited

Thoresen Thai Agencies Public Company Limited, an investment holding company, operates as a shipping service company in Thailand and internationally. It operates through five segments: Shipping, Offshore Service, Agrochemical, Food and Beverage, and Investment. The company offers dry bulk shipping services that carries a range of mineral ore, coal, agriculture products, construction materials, and steel products; and operates fleet of owned 24 vessels. It also provides offshore services to the oil and gas industry; and produces and markets NPK compounds, bulk blending products, and fertilizers under the Stork brand for customers' needs for coffee, rice, rubber, vegetables, and various other crops. In addition, the company owns and operates Phu My port in South Vietnam; and provides ship management, international maritime transportation, management consultancy, exploration drilling services, and support to the petrochemical industry. Further, it offers subsea inspection services; diving; ROV services; subsea and hydrographic survey; robotics and artificial intelligence development services; ship charter; ship rental; logistics management; maritime transportation services; port services; bonded warehouse and related services; wastewater treatment services; water resource management; pipeline installation and repairment services; and operates and franchises Pizza Hut and Taco Bell restaurants. Additionally, the company trades in fertilizers, coal, and biomass fuels; provides digital marketing, real estate, floating storage, and offloading; engages in the import and export of electric vehicles and spare parts; supply cargo lashing materials; ship owning and operation; lifestyle and entertainment; and demolition and installation of industrial machinery and equipment businesses. The company was founded in 1904 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-09 06:01:05.

Financial Health

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

1.1. Profitability of Thoresen Thai Agencies Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thoresen earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thoresen to the Conglomerates industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The company is not making a profit/loss.
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM4.7%-4.7%
TTM4.7%YOY11.2%-6.5%
TTM4.7%5Y4.0%+0.7%
5Y4.0%10Y-3.0%+7.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%3.6%-3.6%
TTM4.7%3.6%+1.1%
YOY11.2%3.8%+7.4%
5Y4.0%3.3%+0.7%
10Y-3.0%3.7%-6.7%
1.1.2. Return on Assets

Shows how efficient Thoresen is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thoresen to the Conglomerates industry mean.
  • 0.0% Return on Assets means that Thoresen generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.6%-0.6%
TTM0.6%YOY2.0%-1.3%
TTM0.6%5Y0.8%-0.2%
5Y0.8%10Y-0.1%+1.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.8%-0.8%
TTM0.6%0.9%-0.3%
YOY2.0%1.1%+0.9%
5Y0.8%0.8%+0.0%
10Y-0.1%0.9%-1.0%
1.1.3. Return on Equity

Shows how efficient Thoresen is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thoresen to the Conglomerates industry mean.
  • 0.0% Return on Equity means Thoresen generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM1.1%-1.1%
TTM1.1%YOY3.4%-2.3%
TTM1.1%5Y1.5%-0.4%
5Y1.5%10Y-0.4%+1.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.9%-1.9%
TTM1.1%2.4%-1.3%
YOY3.4%3.4%+0.0%
5Y1.5%2.4%-0.9%
10Y-0.4%2.6%-3.0%

1.2. Operating Efficiency of Thoresen Thai Agencies Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thoresen is operating .

  • Measures how much profit Thoresen 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 Thoresen to the Conglomerates 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 Thoresen Thai Agencies Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.9%-7.9%
TTM7.9%YOY14.1%-6.2%
TTM7.9%5Y6.2%+1.8%
5Y6.2%10Y3.7%+2.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-7.8%
TTM7.9%4.7%+3.2%
YOY14.1%6.5%+7.6%
5Y6.2%5.3%+0.9%
10Y3.7%5.6%-1.9%
1.2.2. Operating Ratio

Measures how efficient Thoresen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ฿1.78 for each ฿1 in net sales.

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

  • The MRQ is 1.785. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.155. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.785TTM1.155+0.630
TTM1.155YOY0.886+0.268
TTM1.1555Y1.002+0.152
5Y1.00210Y1.009-0.007
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7851.521+0.264
TTM1.1551.495-0.340
YOY0.8861.385-0.499
5Y1.0021.378-0.376
10Y1.0091.260-0.251

1.3. Liquidity of Thoresen Thai Agencies Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thoresen is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 2.50 means the company has ฿2.50 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.502. The company is able to pay all its short-term debts. +1
  • The TTM is 2.556. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.502TTM2.556-0.055
TTM2.556YOY2.484+0.072
TTM2.5565Y2.466+0.091
5Y2.46610Y2.274+0.192
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5021.453+1.049
TTM2.5561.464+1.092
YOY2.4841.464+1.020
5Y2.4661.561+0.905
10Y2.2741.500+0.774
1.3.2. Quick Ratio

Measures if Thoresen is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thoresen to the Conglomerates industry mean.
  • A Quick Ratio of 0.72 means the company can pay off ฿0.72 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.719. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.091. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.719TTM2.091-1.372
TTM2.091YOY2.393-0.302
TTM2.0915Y2.467-0.377
5Y2.46710Y2.323+0.145
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7190.704+0.015
TTM2.0910.736+1.355
YOY2.3930.797+1.596
5Y2.4670.849+1.618
10Y2.3230.838+1.485

1.4. Solvency of Thoresen Thai Agencies Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thoresen assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thoresen to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.34 means that Thoresen assets are financed with 34.2% credit (debt) and the remaining percentage (100% - 34.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.342. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.351. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.351-0.009
TTM0.351YOY0.347+0.004
TTM0.3515Y0.348+0.003
5Y0.34810Y0.346+0.002
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.560-0.218
TTM0.3510.560-0.209
YOY0.3470.566-0.219
5Y0.3480.566-0.218
10Y0.3460.558-0.212
1.4.2. Debt to Equity Ratio

Measures if Thoresen is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thoresen to the Conglomerates industry mean.
  • A Debt to Equity ratio of 58.7% means that company has ฿0.59 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.587. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.611. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.611-0.024
TTM0.611YOY0.601+0.010
TTM0.6115Y0.630-0.019
5Y0.63010Y0.651-0.021
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5871.353-0.766
TTM0.6111.342-0.731
YOY0.6011.417-0.816
5Y0.6301.587-0.957
10Y0.6511.528-0.877

2. Market Valuation of Thoresen Thai Agencies 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 Thoresen generates.

  • Above 15 is considered overpriced but always compare Thoresen to the Conglomerates industry mean.
  • A PE ratio of -1,153.46 means the investor is paying ฿-1,153.46 for every ฿1 in earnings.

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

  • The EOD is -1,099.390. Based on the earnings, the company is expensive. -2
  • The MRQ is -1,153.459. Based on the earnings, the company is expensive. -2
  • The TTM is -283.906. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,099.390MRQ-1,153.459+54.068
MRQ-1,153.459TTM-283.906-869.553
TTM-283.906YOY-2.170-281.736
TTM-283.9065Y-55.098-228.808
5Y-55.09810Y3.708-58.806
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-1,099.3907.761-1,107.151
MRQ-1,153.4597.358-1,160.817
TTM-283.9067.487-291.393
YOY-2.1707.115-9.285
5Y-55.0989.276-64.374
10Y3.70814.780-11.072
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.131. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.285. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.929. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-3.131MRQ-3.285+0.154
MRQ-3.285TTM0.929-4.214
TTM0.929YOY1.470-0.541
TTM0.9295Y-28.687+29.615
5Y-28.68710Y-21.292-7.395
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-3.1312.129-5.260
MRQ-3.2852.155-5.440
TTM0.9290.9290.000
YOY1.4700.488+0.982
5Y-28.6871.054-29.741
10Y-21.2920.539-21.831
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Thoresen is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.41 means the investor is paying ฿0.41 for each ฿1 in book value.

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

  • The EOD is 0.393. Based on the equity, the company is cheap. +2
  • The MRQ is 0.412. Based on the equity, the company is cheap. +2
  • The TTM is 0.431. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.393MRQ0.412-0.019
MRQ0.412TTM0.431-0.019
TTM0.431YOY0.574-0.143
TTM0.4315Y0.562-0.131
5Y0.56210Y0.630-0.068
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.3930.963-0.570
MRQ0.4120.975-0.563
TTM0.4310.978-0.547
YOY0.5741.110-0.536
5Y0.5621.175-0.613
10Y0.6301.413-0.783
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thoresen Thai Agencies 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---0.6820.101-776%0.433-258%0.102-771%0.017-4218%
Book Value Per Share--15.52315.629-1%14.961+4%13.395+16%14.687+6%
Current Ratio--2.5022.556-2%2.484+1%2.466+1%2.274+10%
Debt To Asset Ratio--0.3420.351-3%0.347-1%0.348-2%0.346-1%
Debt To Equity Ratio--0.5870.611-4%0.601-2%0.630-7%0.651-10%
Dividend Per Share---0.110-100%0.219-100%0.100-100%0.075-100%
Eps---0.0010.224-101%0.447-100%0.202-101%-0.036+2525%
Free Cash Flow Per Share---0.4870.002-26616%0.400-222%0.177-375%0.022-2306%
Free Cash Flow To Equity Per Share---0.677-0.187-72%-0.077-89%0.019-3623%0.013-5118%
Gross Profit Margin--1.0000.437+129%1.198-17%0.884+13%0.169+490%
Intrinsic Value_10Y_max---3.439--------
Intrinsic Value_10Y_min---14.664--------
Intrinsic Value_1Y_max--0.925--------
Intrinsic Value_1Y_min---0.177--------
Intrinsic Value_3Y_max--1.812--------
Intrinsic Value_3Y_min---1.655--------
Intrinsic Value_5Y_max--1.532--------
Intrinsic Value_5Y_min---4.352--------
Market Cap11117006195.200-5%11663773209.60012256060716.100-5%15581559472.338-25%13451237108.798-13%16983795920.479-31%
Net Profit Margin--0.0000.047-101%0.112-100%0.040-101%-0.030+7741%
Operating Margin---0.079-100%0.141-100%0.062-100%0.037-100%
Operating Ratio--1.7851.155+55%0.886+101%1.002+78%1.009+77%
Pb Ratio0.393-5%0.4120.431-4%0.574-28%0.562-27%0.630-35%
Pe Ratio-1099.390+5%-1153.459-283.906-75%-2.170-100%-55.098-95%3.708-31209%
Price Per Share6.100-5%6.4006.725-5%8.525-25%7.373-13%9.315-31%
Price To Free Cash Flow Ratio-3.131+5%-3.2850.929-454%1.470-324%-28.687+773%-21.292+548%
Price To Total Gains Ratio-8.945+5%-9.38510.816-187%4.475-310%5.716-264%16.070-158%
Quick Ratio--0.7192.091-66%2.393-70%2.467-71%2.323-69%
Return On Assets--0.0000.006-101%0.020-100%0.008-101%-0.001+2253%
Return On Equity--0.0000.011-101%0.034-100%0.015-101%-0.004+4293%
Total Gains Per Share---0.6820.211-423%0.652-205%0.202-438%0.092-842%
Usd Book Value--763826706.000769070193.750-1%738560781.000+3%660221899.650+16%723251479.950+6%
Usd Book Value Change Per Share---0.0180.003-776%0.012-258%0.003-771%0.000-4218%
Usd Book Value Per Share--0.4190.422-1%0.404+4%0.362+16%0.397+6%
Usd Dividend Per Share---0.003-100%0.006-100%0.003-100%0.002-100%
Usd Eps--0.0000.006-101%0.012-100%0.005-101%-0.001+2525%
Usd Free Cash Flow---23964147.00090355.500-26622%19703661.750-222%8715740.400-375%1085192.100-2308%
Usd Free Cash Flow Per Share---0.0130.000-26616%0.011-222%0.005-375%0.001-2306%
Usd Free Cash Flow To Equity Per Share---0.018-0.005-72%-0.002-89%0.001-3623%0.000-5118%
Usd Market Cap300159167.270-5%314921876.659330913639.335-5%420702105.753-25%363183401.938-13%458562489.853-31%
Usd Price Per Share0.165-5%0.1730.182-5%0.230-25%0.199-13%0.252-31%
Usd Profit---68256.0007578171.000-101%22306826.250-100%9320471.550-101%-2113119.225+2996%
Usd Revenue--179309025.000161834787.000+11%197913753.000-9%139970637.900+28%127203352.425+41%
Usd Total Gains Per Share---0.0180.006-423%0.018-205%0.005-438%0.002-842%
 EOD+3 -5MRQTTM+8 -28YOY+10 -265Y+11 -2510Y+17 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,099.390
Price to Book Ratio (EOD)Between0-10.393
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.719
Current Ratio (MRQ)Greater than12.502
Debt to Asset Ratio (MRQ)Less than10.342
Debt to Equity Ratio (MRQ)Less than10.587
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.874
Ma 20Greater thanMa 506.490
Ma 50Greater thanMa 1006.544
Ma 100Greater thanMa 2006.264
OpenGreater thanClose6.150
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets42,972,998
Total Liabilities14,683,120
Total Stockholder Equity25,007,381
 As reported
Total Liabilities 14,683,120
Total Stockholder Equity+ 25,007,381
Total Assets = 42,972,998

Assets

Total Assets42,972,998
Total Current Assets17,235,374
Long-term Assets25,737,624
Total Current Assets
Cash And Cash Equivalents 7,067,974
Short-term Investments 1,171,230
Net Receivables 3,780,429
Inventory 1,327,448
Other Current Assets 418,025
Total Current Assets  (as reported)17,235,374
Total Current Assets  (calculated)13,765,106
+/- 3,470,268
Long-term Assets
Property Plant Equipment 16,920,975
Goodwill 6,931
Long Term Investments 3,782,760
Intangible Assets 3,012,632
Long-term Assets Other 765,365
Long-term Assets  (as reported)25,737,624
Long-term Assets  (calculated)24,488,663
+/- 1,248,961

Liabilities & Shareholders' Equity

Total Current Liabilities6,889,433
Long-term Liabilities7,793,687
Total Stockholder Equity25,007,381
Total Current Liabilities
Short Long Term Debt 1,902,285
Accounts payable 1,839,019
Other Current Liabilities 306,254
Total Current Liabilities  (as reported)6,889,433
Total Current Liabilities  (calculated)4,047,558
+/- 2,841,875
Long-term Liabilities
Long term Debt 6,743,403
Capital Lease Obligations Min Short Term Debt1,158,768
Long-term Liabilities Other 45,468
Long-term Liabilities  (as reported)7,793,687
Long-term Liabilities  (calculated)7,947,639
+/- 153,952
Total Stockholder Equity
Retained Earnings 5,579,372
Total Stockholder Equity (as reported)25,007,381
Total Stockholder Equity (calculated)5,579,372
+/- 19,428,009
Other
Capital Stock1,822,465
Common Stock Shares Outstanding 1,822,465
Net Debt 1,577,714
Net Invested Capital 33,653,069
Net Working Capital 10,345,941
Property Plant and Equipment Gross 42,401,106



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-03-312002-09-302002-03-31
> Total Assets 
3,423,287
3,842,879
4,340,013
5,763,588
8,466,607
10,118,822
14,840,060
15,766,991
18,257,416
18,438,382
18,736,575
19,469,384
24,110,257
23,290,098
23,219,123
23,168,270
23,679,430
24,951,658
25,327,856
28,135,874
35,069,036
36,107,176
38,599,660
42,143,111
41,496,751
40,427,260
40,472,516
41,640,830
47,623,741
47,899,101
48,784,491
48,873,463
48,236,960
48,621,768
49,415,295
48,130,362
47,730,582
47,638,587
45,585,119
42,560,427
42,001,700
45,550,132
47,531,378
43,091,389
44,903,131
47,913,264
49,160,655
49,330,726
51,621,857
57,222,847
59,788,964
62,685,936
45,346,399
43,993,452
42,996,091
42,076,080
41,620,002
39,594,091
36,875,565
35,926,694
35,584,770
36,017,173
37,723,072
35,972,854
37,111,653
36,024,074
34,228,515
34,845,540
33,473,051
35,020,946
33,053,635
30,693,629
31,029,233
31,813,869
32,400,981
35,565,824
38,947,081
38,325,869
41,937,567
45,660,199
41,592,677
43,466,171
44,677,435
44,459,487
42,972,998
42,972,99844,459,48744,677,43543,466,17141,592,67745,660,19941,937,56738,325,86938,947,08135,565,82432,400,98131,813,86931,029,23330,693,62933,053,63535,020,94633,473,05134,845,54034,228,51536,024,07437,111,65335,972,85437,723,07236,017,17335,584,77035,926,69436,875,56539,594,09141,620,00242,076,08042,996,09143,993,45245,346,39962,685,93659,788,96457,222,84751,621,85749,330,72649,160,65547,913,26444,903,13143,091,38947,531,37845,550,13242,001,70042,560,42745,585,11947,638,58747,730,58248,130,36249,415,29548,621,76848,236,96048,873,46348,784,49147,899,10147,623,74141,640,83040,472,51640,427,26041,496,75142,143,11138,599,66036,107,17635,069,03628,135,87425,327,85624,951,65823,679,43023,168,27023,219,12323,290,09824,110,25719,469,38418,736,57518,438,38218,257,41615,766,99114,840,06010,118,8228,466,6075,763,5884,340,0133,842,8793,423,287
   > 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
15,578,684
15,018,125
12,993,687
15,943,784
15,421,984
11,614,085
11,914,963
12,486,592
11,635,766
11,553,526
11,918,248
11,676,036
10,507,858
10,078,596
13,308,097
14,064,325
15,354,967
16,010,895
15,606,866
14,821,862
14,585,693
15,407,978
23,230,315
23,629,260
24,025,868
20,810,325
19,537,808
18,108,587
17,949,897
16,123,877
14,683,268
12,635,105
11,650,066
10,915,298
12,160,473
12,239,883
10,678,332
11,699,564
11,308,045
10,532,522
12,928,243
12,313,945
12,389,484
10,987,066
11,634,348
12,323,504
12,208,760
12,802,917
15,024,873
18,762,055
18,141,394
20,790,682
22,085,401
18,022,942
19,439,280
19,421,527
18,161,422
17,235,374
17,235,37418,161,42219,421,52719,439,28018,022,94222,085,40120,790,68218,141,39418,762,05515,024,87312,802,91712,208,76012,323,50411,634,34810,987,06612,389,48412,313,94512,928,24310,532,52211,308,04511,699,56410,678,33212,239,88312,160,47310,915,29811,650,06612,635,10514,683,26816,123,87717,949,89718,108,58719,537,80820,810,32524,025,86823,629,26023,230,31515,407,97814,585,69314,821,86215,606,86616,010,89515,354,96714,064,32513,308,09710,078,59610,507,85811,676,03611,918,24811,553,52611,635,76612,486,59211,914,96311,614,08515,421,98415,943,78412,993,68715,018,12515,578,684000000000000000000000000000
       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
10,718,893
8,430,524
6,356,899
6,547,622
8,458,186
3,300,350
4,285,964
4,948,385
3,797,378
4,831,631
5,155,785
4,408,699
3,585,007
3,869,569
7,007,161
3,774,545
7,458,387
8,892,965
8,602,322
6,741,564
6,289,847
7,710,644
14,124,303
10,193,940
7,455,787
5,939,570
7,416,878
6,260,682
5,728,824
6,954,814
6,178,642
4,523,396
4,784,425
4,332,417
4,449,185
3,850,437
3,360,576
4,428,575
3,243,062
3,014,481
4,208,426
4,338,908
4,806,849
4,135,074
4,499,647
4,477,176
4,735,039
4,828,060
6,442,632
8,273,581
8,683,592
9,844,105
10,976,391
8,430,312
9,981,558
9,821,882
8,119,895
7,067,974
7,067,9748,119,8959,821,8829,981,5588,430,31210,976,3919,844,1058,683,5928,273,5816,442,6324,828,0604,735,0394,477,1764,499,6474,135,0744,806,8494,338,9084,208,4263,014,4813,243,0624,428,5753,360,5763,850,4374,449,1854,332,4174,784,4254,523,3966,178,6426,954,8145,728,8246,260,6827,416,8785,939,5707,455,78710,193,94014,124,3037,710,6446,289,8476,741,5648,602,3228,892,9657,458,3873,774,5457,007,1613,869,5693,585,0074,408,6995,155,7854,831,6313,797,3784,948,3854,285,9643,300,3508,458,1866,547,6226,356,8998,430,52410,718,893000000000000000000000000000
       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
1,103,668
1,097,838
1,434,098
2,207,903
1,956,302
2,670,919
1,823,306
1,083,549
1,018,185
1,020,110
1,107,082
1,058,567
802,920
440,486
438,972
3,357,059
503,207
523,843
520,175
1,341,040
1,342,450
587,780
538,743
4,212,580
6,501,648
7,483,440
5,937,752
6,016,077
6,643,311
3,715,938
3,569,058
3,033,701
2,171,760
2,090,718
3,493,288
3,544,240
1,782,323
2,438,480
2,915,137
2,388,649
2,718,187
2,715,395
1,707,926
2,087,392
2,556,637
3,211,922
2,835,592
2,685,580
2,497,823
3,182,362
1,850,861
1,793,510
1,780,369
1,617,970
1,950,114
1,521,586
1,515,678
1,171,230
1,171,2301,515,6781,521,5861,950,1141,617,9701,780,3691,793,5101,850,8613,182,3622,497,8232,685,5802,835,5923,211,9222,556,6372,087,3921,707,9262,715,3952,718,1872,388,6492,915,1372,438,4801,782,3233,544,2403,493,2882,090,7182,171,7603,033,7013,569,0583,715,9386,643,3116,016,0775,937,7527,483,4406,501,6484,212,580538,743587,7801,342,4501,341,040520,175523,843503,2073,357,059438,972440,486802,9201,058,5671,107,0821,020,1101,018,1851,083,5491,823,3062,670,9191,956,3022,207,9031,434,0981,097,8381,103,668000000000000000000000000000
       Net Receivables 
359,015
244,454
287,068
270,768
316,128
525,279
747,310
646,530
754,114
789,450
1,121,376
694,592
1,689,156
1,515,763
1,575,092
1,373,428
1,908,695
1,886,703
1,888,016
2,207,537
2,414,169
2,535,200
2,961,195
4,582,163
2,734,847
2,264,053
2,196,766
1,793,231
1,940,119
1,723,834
3,687,709
1,656,987
2,169,278
2,106,362
2,793,604
2,925,848
2,272,773
2,297,395
3,348,585
2,768,709
2,748,161
3,047,383
4,014,607
4,510,520
4,151,669
4,063,165
4,306,163
4,486,570
4,527,792
4,041,476
5,819,221
6,328,276
5,302,807
3,857,767
3,803,556
3,601,066
3,252,325
2,659,613
3,185,446
2,936,034
2,876,032
1,901,257
2,997,365
3,530,242
2,951,387
3,128,660
3,305,449
4,344,223
3,847,105
3,717,551
3,192,288
3,331,499
3,405,612
3,174,694
3,660,260
3,997,163
5,576,878
5,215,134
6,233,746
6,804,532
5,855,144
5,471,221
6,203,341
6,849,526
3,780,429
3,780,4296,849,5266,203,3415,471,2215,855,1446,804,5326,233,7465,215,1345,576,8783,997,1633,660,2603,174,6943,405,6123,331,4993,192,2883,717,5513,847,1054,344,2233,305,4493,128,6602,951,3873,530,2422,997,3651,901,2572,876,0322,936,0343,185,4462,659,6133,252,3253,601,0663,803,5563,857,7675,302,8076,328,2765,819,2214,041,4764,527,7924,486,5704,306,1634,063,1654,151,6694,510,5204,014,6073,047,3832,748,1612,768,7093,348,5852,297,3952,272,7732,925,8482,793,6042,106,3622,169,2781,656,9873,687,7091,723,8341,940,1191,793,2312,196,7662,264,0532,734,8474,582,1632,961,1952,535,2002,414,1692,207,5371,888,0161,886,7031,908,6951,373,4281,575,0921,515,7631,689,156694,5921,121,376789,450754,114646,530747,310525,279316,128270,768287,068244,454359,015
       Other Current Assets 
106,091
81,127
183,360
120,141
140,314
285,184
286,914
121,000
222,595
399,876
411,688
385,295
588,344
754,696
712,465
905,006
755,728
887,866
916,488
880,994
964,751
1,401,997
1,242,687
925,671
898,432
1,091,186
997,457
1,489,464
1,133,507
893,603
762,512
1,173,420
558,108
608,770
1,161,522
1,105,631
424,250
454,125
909,003
327,074
548,841
380,207
398,014
378,352
328,097
380,556
409,950
368,125
445,649
401,467
587,420
808,095
38,170
759,767
786,880
888,747
35,588
908,228
599,277
596,676
102,241
468,010
411,873
452,904
34,769
281,080
366,114
318,777
52,488
586,539
141,499
96,712
57,062
142,641
367,171
382,180
74,567
240,120
260,698
338,302
11,385
213,063
192,299
226,924
418,025
418,025226,924192,299213,06311,385338,302260,698240,12074,567382,180367,171142,64157,06296,712141,499586,53952,488318,777366,114281,08034,769452,904411,873468,010102,241596,676599,277908,22835,588888,747786,880759,76738,170808,095587,420401,467445,649368,125409,950380,556328,097378,352398,014380,207548,841327,074909,003454,125424,2501,105,6311,161,522608,770558,1081,173,420762,512893,6031,133,5071,489,464997,4571,091,186898,432925,6711,242,6871,401,997964,751880,994916,488887,866755,728905,006712,465754,696588,344385,295411,688399,876222,595121,000286,914285,184140,314120,141183,36081,127106,091
   > 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
26,062,145
32,605,616
34,905,414
32,840,707
33,451,479
36,622,875
36,706,805
36,928,703
36,494,596
36,177,056
35,720,339
33,909,083
32,052,569
31,923,104
32,242,035
33,467,053
27,736,422
28,892,236
32,306,398
34,338,793
34,745,033
36,213,879
33,992,532
36,159,704
38,660,068
24,536,074
24,455,644
24,887,504
24,126,183
25,496,125
24,910,823
24,240,460
24,276,628
24,669,472
23,856,700
25,483,189
25,294,522
25,412,089
24,716,029
23,695,993
21,917,297
21,159,106
22,631,462
22,066,569
19,059,281
18,705,729
19,605,109
19,598,064
20,540,951
20,185,026
20,184,475
21,146,885
23,574,798
23,569,735
24,026,891
25,255,908
26,298,065
25,737,624
25,737,62426,298,06525,255,90824,026,89123,569,73523,574,79821,146,88520,184,47520,185,02620,540,95119,598,06419,605,10918,705,72919,059,28122,066,56922,631,46221,159,10621,917,29723,695,99324,716,02925,412,08925,294,52225,483,18923,856,70024,669,47224,276,62824,240,46024,910,82325,496,12524,126,18324,887,50424,455,64424,536,07438,660,06836,159,70433,992,53236,213,87934,745,03334,338,79332,306,39828,892,23627,736,42233,467,05332,242,03531,923,10432,052,56933,909,08335,720,33936,177,05636,494,59636,928,70336,706,80536,622,87533,451,47932,840,70734,905,41432,605,61626,062,145000000000000000000000000000
       Property Plant Equipment 
2,175,467
2,625,643
3,145,390
4,472,058
5,976,617
7,795,782
10,469,478
10,627,751
12,424,060
12,299,200
13,083,187
13,772,588
17,473,188
17,509,521
17,328,631
16,938,874
16,919,952
18,011,460
17,600,871
18,668,723
19,426,400
19,066,661
18,951,442
20,953,955
21,282,294
21,799,629
21,951,181
22,969,337
26,370,221
28,128,452
25,579,180
26,042,041
27,321,889
27,153,749
27,542,987
26,799,741
26,624,162
26,163,167
26,632,144
25,768,943
25,612,188
25,105,620
26,235,176
20,934,537
21,545,763
24,472,752
26,543,030
26,924,236
27,260,692
24,943,755
26,718,978
28,214,059
18,386,615
17,671,350
17,232,418
16,877,723
16,801,293
15,931,476
15,872,998
15,908,544
15,561,464
15,032,203
16,178,875
15,767,714
15,617,495
15,127,444
14,488,222
14,219,222
13,737,258
14,856,756
14,511,471
14,634,439
14,453,540
15,230,828
15,349,272
15,974,880
15,541,657
15,453,125
16,916,020
18,148,761
16,622,375
16,905,519
17,619,235
17,730,164
16,920,975
16,920,97517,730,16417,619,23516,905,51916,622,37518,148,76116,916,02015,453,12515,541,65715,974,88015,349,27215,230,82814,453,54014,634,43914,511,47114,856,75613,737,25814,219,22214,488,22215,127,44415,617,49515,767,71416,178,87515,032,20315,561,46415,908,54415,872,99815,931,47616,801,29316,877,72317,232,41817,671,35018,386,61528,214,05926,718,97824,943,75527,260,69226,924,23626,543,03024,472,75221,545,76320,934,53726,235,17625,105,62025,612,18825,768,94326,632,14426,163,16726,624,16226,799,74127,542,98727,153,74927,321,88926,042,04125,579,18028,128,45226,370,22122,969,33721,951,18121,799,62921,282,29420,953,95518,951,44219,066,66119,426,40018,668,72317,600,87118,011,46016,919,95216,938,87417,328,63117,509,52117,473,18813,772,58813,083,18712,299,20012,424,06010,627,75110,469,4787,795,7825,976,6174,472,0583,145,3902,625,6432,175,467
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
169,809
165,528
161,247
521,711
645,667
628,667
611,667
594,667
594,667
594,667
775,565
847,963
847,963
931,444
935,258
933,375
4,103,362
4,179,781
4,179,617
3,834,040
3,834,040
3,834,040
3,834,040
3,817,460
3,817,460
3,817,460
1,498,794
1,498,794
1,498,794
1,498,794
1,498,794
968,661
983,083
979,329
979,448
978,620
984,598
980,463
992,846
1,019,127
74,568
72,813
72,691
71,699
74,035
71,183
70,214
68,948
67,527
64,533
68,532
67,583
67,672
66,354
64,148
64,980
64,362
68,703
65,884
67,470
2,630
2,343
2,056
2,056
3,203
3,776
5,209
5,209
6,071
6,071
6,357
6,644
6,931
6,9316,6446,3576,0716,0715,2095,2093,7763,2032,0562,0562,3432,63067,47065,88468,70364,36264,98064,14866,35467,67267,58368,53264,53367,52768,94870,21471,18374,03571,69972,69172,81374,5681,019,127992,846980,463984,598978,620979,448979,329983,083968,6611,498,7941,498,7941,498,7941,498,7941,498,7943,817,4603,817,4603,817,4603,834,0403,834,0403,834,0403,834,0404,179,6174,179,7814,103,362933,375935,258931,444847,963847,963775,565594,667594,667594,667611,667628,667645,667521,711161,247165,528169,809000000000000
       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
6,235,637
6,375,346
5,639,509
5,560,362
5,552,086
5,347,736
6,381,547
6,372,537
6,355,847
6,128,815
5,847,820
6,214,720
6,087,770
6,373,218
6,215,690
3,164,872
3,054,935
3,211,863
3,068,382
3,270,234
3,438,180
3,392,035
2,836,654
3,072,037
3,433,375
3,286,728
3,264,856
3,954,397
3,782,760
3,782,7603,954,3973,264,8563,286,7283,433,3753,072,0372,836,6543,392,0353,438,1803,270,2343,068,3823,211,8633,054,9353,164,8726,215,6906,373,2186,087,7706,214,7205,847,8206,128,8156,355,8476,372,5376,381,5475,347,7365,552,0865,560,3625,639,5096,375,3466,235,63700000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
169,809
165,528
161,247
521,711
645,667
628,667
611,667
659,461
673,387
700,792
895,035
983,219
980,441
1,070,634
1,075,195
165,958
188,915
198,993
206,154
704,220
680,382
659,870
633,689
607,527
578,226
555,296
527,346
498,283
470,927
443,849
421,813
316,428
299,267
282,308
265,677
246,558
225,765
205,318
190,752
171,812
50,874
43,923
38,842
32,580
28,626
23,282
187,065
175,973
171,694
167,559
167,401
337,144
328,315
320,348
311,225
290,540
282,295
281,750
264,484
256,283
243,206
239,977
235,733
229,691
284,620
276,705
403,703
1,360,371
1,750,753
2,106,330
2,656,967
2,864,692
3,012,632
3,012,6322,864,6922,656,9672,106,3301,750,7531,360,371403,703276,705284,620229,691235,733239,977243,206256,283264,484281,750282,295290,540311,225320,348328,315337,144167,401167,559171,694175,973187,06523,28228,62632,58038,84243,92350,874171,812190,752205,318225,765246,558265,677282,308299,267316,428421,813443,849470,927498,283527,346555,296578,226607,527633,689659,870680,382704,220206,154198,993188,915165,9581,075,1951,070,634980,441983,219895,035700,792673,387659,461611,667628,667645,667521,711161,247165,528169,809000000000000
       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
1,209,666
1,142,279
1,493,013
1,392,959
1,266,094
1,145,731
1,278,241
1,017,813
944,474
583,537
580,561
639,715
457,025
505,802
440,045
481,087
472,309
576,723
762,214
580,980
445,506
437,609
443,984
455,654
552,136
484,807
436,220
667,979
687,600
2,746,805
2,875,659
2,138,304
2,214,394
3,001,338
2,948,635
2,401,779
2,452,798
2,751,820
2,748,422
2,632,584
900,061
761,823
789,681
745,492
717,493
729,638
691,983
684,917
790,672
723,812
855,640
760,960
761,009
1,456,596
1,390,896
1,402,447
1,494,601
765,365
765,3651,494,6011,402,4471,390,8961,456,596761,009760,960855,640723,812790,672684,917691,983729,638717,493745,492789,681761,823900,0612,632,5842,748,4222,751,8202,452,7982,401,7792,948,6353,001,3382,214,3942,138,3042,875,6592,746,805687,600667,979436,220484,807552,136455,654443,984437,609445,506580,980762,214576,723472,309481,087440,045505,802457,025639,715580,561583,537944,4741,017,8131,278,2411,145,7311,266,0941,392,9591,493,0131,142,2791,209,666000000000000000000000000000
> Total Liabilities 
2,877,405
3,166,317
3,332,136
4,072,440
4,653,534
5,505,591
9,406,184
9,071,912
10,057,754
10,397,937
10,647,945
10,325,474
13,238,088
12,270,799
11,827,261
11,097,812
10,558,685
10,895,028
10,372,935
12,079,366
10,966,967
10,751,095
11,620,664
12,928,015
10,648,073
9,846,809
9,702,003
10,549,390
15,037,069
15,668,485
16,996,480
17,341,321
16,782,357
17,760,529
18,441,240
17,216,420
17,391,138
18,104,147
18,082,767
16,949,716
16,647,569
17,025,514
18,516,601
17,790,616
17,820,549
17,016,769
17,810,714
17,731,343
19,147,546
18,824,432
19,406,939
19,644,122
18,358,039
16,972,340
16,183,018
15,631,245
15,125,382
13,880,394
11,156,425
10,594,876
10,530,790
11,914,757
12,584,001
11,093,939
12,524,659
12,090,434
11,287,634
11,436,102
10,874,489
11,655,279
11,073,965
10,754,340
11,837,814
11,847,525
11,663,657
12,327,807
14,546,810
13,198,246
15,092,821
15,942,209
13,866,624
15,875,204
16,154,625
14,926,817
14,683,120
14,683,12014,926,81716,154,62515,875,20413,866,62415,942,20915,092,82113,198,24614,546,81012,327,80711,663,65711,847,52511,837,81410,754,34011,073,96511,655,27910,874,48911,436,10211,287,63412,090,43412,524,65911,093,93912,584,00111,914,75710,530,79010,594,87611,156,42513,880,39415,125,38215,631,24516,183,01816,972,34018,358,03919,644,12219,406,93918,824,43219,147,54617,731,34317,810,71417,016,76917,820,54917,790,61618,516,60117,025,51416,647,56916,949,71618,082,76718,104,14717,391,13817,216,42018,441,24017,760,52916,782,35717,341,32116,996,48015,668,48515,037,06910,549,3909,702,0039,846,80910,648,07312,928,01511,620,66410,751,09510,966,96712,079,36610,372,93510,895,02810,558,68511,097,81211,827,26112,270,79913,238,08810,325,47410,647,94510,397,93710,057,7549,071,9129,406,1845,505,5914,653,5344,072,4403,332,1363,166,3172,877,405
   > Total Current Liabilities 
1,342,873
1,321,614
1,196,887
1,402,753
1,364,795
1,535,110
2,144,037
1,981,769
2,123,386
2,633,620
2,755,440
2,852,074
3,651,307
3,675,530
3,795,192
3,786,084
3,845,056
3,931,607
3,800,708
3,808,039
3,426,977
3,758,263
4,179,191
5,283,633
4,228,861
3,687,301
3,684,379
5,465,653
7,223,156
6,358,058
9,421,575
6,800,714
6,587,166
6,462,314
6,805,919
6,417,971
5,615,452
5,837,208
5,869,979
7,368,444
8,373,991
8,896,867
7,474,338
7,005,225
6,646,530
6,245,126
6,127,409
8,291,827
9,054,548
9,383,337
10,040,823
9,040,025
10,911,986
12,186,742
13,735,287
13,243,676
7,899,873
7,133,272
4,127,192
6,823,076
6,241,912
6,037,564
5,724,090
4,459,673
4,786,751
4,768,842
4,125,549
4,194,281
3,907,535
6,537,673
5,959,168
5,721,702
5,482,515
5,388,330
5,380,210
6,014,453
6,618,722
6,267,544
7,810,658
9,823,636
8,453,185
7,501,063
7,840,851
6,838,827
6,889,433
6,889,4336,838,8277,840,8517,501,0638,453,1859,823,6367,810,6586,267,5446,618,7226,014,4535,380,2105,388,3305,482,5155,721,7025,959,1686,537,6733,907,5354,194,2814,125,5494,768,8424,786,7514,459,6735,724,0906,037,5646,241,9126,823,0764,127,1927,133,2727,899,87313,243,67613,735,28712,186,74210,911,9869,040,02510,040,8239,383,3379,054,5488,291,8276,127,4096,245,1266,646,5307,005,2257,474,3388,896,8678,373,9917,368,4445,869,9795,837,2085,615,4526,417,9716,805,9196,462,3146,587,1666,800,7149,421,5756,358,0587,223,1565,465,6533,684,3793,687,3014,228,8615,283,6334,179,1913,758,2633,426,9773,808,0393,800,7083,931,6073,845,0563,786,0843,795,1923,675,5303,651,3072,852,0742,755,4402,633,6202,123,3861,981,7692,144,0371,535,1101,364,7951,402,7531,196,8871,321,6141,342,873
       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
662,094
3,321,649
3,460,892
6,797,128
2,749,438
3,813,358
3,413,932
3,707,421
3,750,327
3,371,933
3,525,974
3,548,705
4,598,192
5,419,020
6,413,945
4,550,806
3,464,340
3,348,907
3,095,655
2,721,480
4,566,632
4,951,668
5,206,985
5,694,354
4,359,093
7,258,979
9,158,759
10,893,894
10,310,916
5,132,925
4,886,316
1,796,400
4,623,479
4,024,740
3,973,435
3,668,568
2,100,051
2,333,831
2,324,960
1,680,212
1,627,116
1,574,525
3,834,542
3,618,084
3,641,303
3,452,157
2,900,057
2,995,491
3,243,323
3,070,980
2,289,325
2,995,673
4,727,918
4,523,344
3,969,006
3,954,375
2,175,734
0
02,175,7343,954,3753,969,0064,523,3444,727,9182,995,6732,289,3253,070,9803,243,3232,995,4912,900,0573,452,1573,641,3033,618,0843,834,5421,574,5251,627,1161,680,2122,324,9602,333,8312,100,0513,668,5683,973,4354,024,7404,623,4791,796,4004,886,3165,132,92510,310,91610,893,8949,158,7597,258,9794,359,0935,694,3545,206,9854,951,6684,566,6322,721,4803,095,6553,348,9073,464,3404,550,8066,413,9455,419,0204,598,1923,548,7053,525,9743,371,9333,750,3273,707,4213,413,9323,813,3582,749,4386,797,1283,460,8923,321,649662,094000000000000000000000000000
       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
12,164,777
11,449,169
8,589,779
4,317,672
3,862,700
3,784,701
3,431,200
1,475,050
1,571,576
2,311,024
1,667,343
1,614,946
1,564,154
3,726,048
3,519,936
3,550,134
3,336,605
2,786,028
2,888,420
3,148,095
2,974,955
2,183,777
2,582,224
4,300,925
4,123,319
3,559,463
3,503,937
1,715,592
1,902,285
1,902,2851,715,5923,503,9373,559,4634,123,3194,300,9252,582,2242,183,7772,974,9553,148,0952,888,4202,786,0283,336,6053,550,1343,519,9363,726,0481,564,1541,614,9461,667,3432,311,0241,571,5761,475,0503,431,2003,784,7013,862,7004,317,6728,589,77911,449,16912,164,77700000000000000000000000000000000000000000000000000000000
       Accounts payable 
501,200
502,779
534,924
554,483
781,234
1,029,260
1,403,301
1,127,634
1,114,298
1,324,864
1,375,939
1,379,356
1,645,059
1,582,477
1,478,296
1,553,720
1,206,716
1,197,198
1,289,535
1,398,907
1,238,316
1,744,629
1,732,249
1,835,378
1,160,793
1,335,962
1,265,258
901,269
1,404,117
1,343,350
1,202,754
143,841
150,957
130,624
137,521
139,149
88,223
104,620
71,171
1,270,299
1,365,621
963,450
1,246,162
1,382,044
1,076,103
1,121,393
1,063,810
1,229,828
1,702,766
1,772,705
1,686,563
1,601,442
953,792
784,536
707,967
780,266
757,061
690,607
700,892
518,905
730,150
717,749
678,856
822,316
859,467
956,963
935,298
828,651
848,787
1,106,537
966,902
761,939
700,505
910,817
729,840
866,985
1,426,825
1,880,455
2,346,111
2,115,311
1,704,663
1,489,439
1,727,442
1,929,813
1,839,019
1,839,0191,929,8131,727,4421,489,4391,704,6632,115,3112,346,1111,880,4551,426,825866,985729,840910,817700,505761,939966,9021,106,537848,787828,651935,298956,963859,467822,316678,856717,749730,150518,905700,892690,607757,061780,266707,967784,536953,7921,601,4421,686,5631,772,7051,702,7661,229,8281,063,8101,121,3931,076,1031,382,0441,246,162963,4501,365,6211,270,29971,171104,62088,223139,149137,521130,624150,957143,8411,202,7541,343,3501,404,117901,2691,265,2581,335,9621,160,7931,835,3781,732,2491,744,6291,238,3161,398,9071,289,5351,197,1981,206,7161,553,7201,478,2961,582,4771,645,0591,379,3561,375,9391,324,8641,114,2981,127,6341,403,3011,029,260781,234554,483534,924502,779501,200
       Other Current Liabilities 
254,927
277,830
242,316
257,159
171,560
171,011
247,063
209,556
362,412
386,968
266,618
264,476
394,054
484,803
639,542
582,178
896,294
945,479
954,018
1,603,902
1,614,457
1,569,873
1,984,183
2,968,890
2,576,445
1,862,673
1,943,165
1,672,961
423,370
349,484
284,340
1,487,491
349,469
354,924
2,665,330
2,152,708
1,917,094
1,883,179
1,952,734
1,274,177
1,292,168
1,257,908
1,595,556
1,992,155
2,042,865
1,904,707
2,213,816
2,324,119
2,209,474
2,328,474
2,568,962
2,922,680
2,548,056
2,186,257
2,088,326
2,061,030
1,947,685
1,436,894
1,497,631
1,549,588
1,388,382
1,266,003
1,305,874
1,454,531
1,434,672
1,410,617
1,428,726
1,591,409
1,369,932
1,539,911
1,299,908
1,213,086
1,223,517
1,251,413
1,388,157
1,654,136
1,898,335
1,848,049
2,064,660
2,614,556
2,012,660
1,900,591
2,022,298
2,601,994
306,254
306,2542,601,9942,022,2981,900,5912,012,6602,614,5562,064,6601,848,0491,898,3351,654,1361,388,1571,251,4131,223,5171,213,0861,299,9081,539,9111,369,9321,591,4091,428,7261,410,6171,434,6721,454,5311,305,8741,266,0031,388,3821,549,5881,497,6311,436,8941,947,6852,061,0302,088,3262,186,2572,548,0562,922,6802,568,9622,328,4742,209,4742,324,1192,213,8161,904,7072,042,8651,992,1551,595,5561,257,9081,292,1681,274,1771,952,7341,883,1791,917,0942,152,7082,665,330354,924349,4691,487,491284,340349,484423,3701,672,9611,943,1651,862,6732,576,4452,968,8901,984,1831,569,8731,614,4571,603,902954,018945,479896,294582,178639,542484,803394,054264,476266,618386,968362,412209,556247,063171,011171,560257,159242,316277,830254,927
   > 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
5,083,737
7,813,913
9,310,427
7,574,905
10,540,607
10,195,191
11,298,215
11,635,321
10,798,448
11,775,686
12,266,939
12,212,788
9,581,272
8,273,578
8,128,647
11,042,263
10,785,391
11,174,019
10,771,643
11,683,305
9,439,516
10,092,998
9,441,095
9,366,116
10,604,097
7,446,053
4,785,598
2,447,731
2,387,569
7,225,509
6,747,122
7,029,233
3,771,800
4,288,878
5,877,193
6,859,911
6,634,266
7,737,908
7,321,592
7,162,085
7,241,821
6,966,954
5,117,606
5,114,797
5,032,638
6,355,299
6,459,195
6,283,447
6,313,354
7,928,088
6,930,702
7,282,163
6,118,573
5,413,439
8,374,141
8,313,774
8,087,990
7,793,687
7,793,6878,087,9908,313,7748,374,1415,413,4396,118,5737,282,1636,930,7027,928,0886,313,3546,283,4476,459,1956,355,2995,032,6385,114,7975,117,6066,966,9547,241,8217,162,0857,321,5927,737,9086,634,2666,859,9115,877,1934,288,8783,771,8007,029,2336,747,1227,225,5092,387,5692,447,7314,785,5987,446,05310,604,0979,366,1169,441,09510,092,9989,439,51611,683,30510,771,64311,174,01910,785,39111,042,2638,128,6478,273,5789,581,27212,212,78812,266,93911,775,68610,798,44811,635,32111,298,21510,195,19110,540,6077,574,9059,310,4277,813,9135,083,737000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,420
0
0
362
39,505
55,201
59,313
61,840
66,107
100,904
98,949
94,533
110,009
99,407
109,066
115,407
105,447
106,321
106,396
106,889
111,956
142,880
151,864
154,632
166,683
151,426
159,166
115,070
120,474
111,663
155,016
140,311
151,088
168,825
178,395
185,176
201,483
207,996
170,628
161,689
213,250
191,378
182,361
184,865
214,916
238,910
246,908
249,317
264,951
285,678
260,405
264,005
274,412
280,269
277,196
282,842
294,504
302,142
293,980
286,746
315,259
357,185
323,544
0
330,803
0
0
00330,8030323,544357,185315,259286,746293,980302,142294,504282,842277,196280,269274,412264,005260,405285,678264,951249,317246,908238,910214,916184,865182,361191,378213,250161,689170,628207,996201,483185,176178,395168,825151,088140,311155,016111,663120,474115,070159,166151,426166,683154,632151,864142,880111,956106,889106,396106,321105,447115,407109,06699,407110,00994,53398,949100,90466,10761,84059,31355,20139,5053620025,420000000000000000000
> Total Stockholder Equity
539,934
669,407
1,001,336
1,684,427
3,805,895
4,603,849
5,411,132
6,670,324
8,166,882
8,006,702
8,048,172
9,098,640
10,006,406
10,088,749
10,363,165
11,226,220
12,339,426
13,188,245
14,038,421
15,153,235
20,282,896
21,406,139
22,936,134
25,021,706
26,220,021
25,905,819
25,992,013
26,362,900
26,194,903
25,992,922
26,136,760
25,894,339
25,968,704
25,656,972
25,720,498
25,560,880
25,027,520
24,288,636
22,181,605
20,296,626
20,043,545
23,312,201
23,748,016
17,940,792
19,260,523
23,323,281
23,595,268
23,725,780
24,477,807
30,808,868
31,917,825
33,799,119
21,616,447
21,713,409
21,429,474
21,003,249
20,869,823
20,285,949
20,198,862
19,922,449
19,737,811
19,058,946
19,923,659
19,712,108
19,558,914
19,018,621
18,260,070
18,822,039
18,187,282
18,758,627
17,729,200
16,695,376
16,153,185
16,870,608
17,613,521
20,005,477
21,265,661
22,121,263
23,694,831
26,291,750
24,534,242
24,518,387
25,315,260
26,147,002
25,007,381
25,007,38126,147,00225,315,26024,518,38724,534,24226,291,75023,694,83122,121,26321,265,66120,005,47717,613,52116,870,60816,153,18516,695,37617,729,20018,758,62718,187,28218,822,03918,260,07019,018,62119,558,91419,712,10819,923,65919,058,94619,737,81119,922,44920,198,86220,285,94920,869,82321,003,24921,429,47421,713,40921,616,44733,799,11931,917,82530,808,86824,477,80723,725,78023,595,26823,323,28119,260,52317,940,79223,748,01623,312,20120,043,54520,296,62622,181,60524,288,63625,027,52025,560,88025,720,49825,656,97225,968,70425,894,33926,136,76025,992,92226,194,90326,362,90025,992,01325,905,81926,220,02125,021,70622,936,13421,406,13920,282,89615,153,23514,038,42113,188,24512,339,42611,226,22010,363,16510,088,74910,006,4069,098,6408,048,1728,006,7028,166,8826,670,3245,411,1324,603,8493,805,8951,684,4271,001,336669,407539,934
   Common Stock
425,092
426,404
536,450
549,183
624,962
638,782
639,354
639,568
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
708,004
708,004
708,004
657,974
657,974
657,974
708,004
657,974
708,004
708,004
708,004
708,004
708,004
708,004
708,004
708,004
991,206
991,838
991,838
993,596
1,291,813
1,292,042
1,293,235
1,301,175
1,821,647
1,821,647
1,822,454
1,822,454
1,822,454
1,822,454
1,822,454
1,822,454
1,822,464
1,822,464
1,822,464
1,822,464
1,822,464
1,822,464
1,822,464
1,822,464
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
0
01,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4641,822,4641,822,4641,822,4641,822,4641,822,4641,822,4641,822,4641,822,4541,822,4541,822,4541,822,4541,822,4541,822,4541,821,6471,821,6471,301,1751,293,2351,292,0421,291,813993,596991,838991,838991,206708,004708,004708,004708,004708,004708,004708,004708,004657,974708,004657,974657,974657,974708,004708,004708,004643,684643,684643,684643,684643,684643,684643,684643,684643,684643,684643,684643,684643,684643,684643,684643,684643,684639,568639,354638,782624,962549,183536,450426,404425,092
   Retained Earnings 
135,168
255,308
474,684
1,059,200
1,573,638
2,402,718
3,205,478
4,452,811
5,962,521
5,766,718
5,801,257
6,861,873
7,789,438
7,875,921
8,160,525
9,022,354
10,186,623
11,027,916
11,945,948
13,105,109
15,685,475
17,209,819
18,257,391
20,298,993
21,196,121
20,748,561
21,101,177
21,472,478
21,500,892
21,572,873
21,757,999
21,982,132
22,127,628
21,828,783
21,771,700
21,584,499
20,926,745
20,367,307
18,016,079
16,420,854
16,282,841
16,025,700
15,752,402
11,108,377
11,548,444
11,731,163
11,985,793
12,308,809
12,452,026
11,838,408
11,928,224
12,310,930
522,476
294,034
172,293
179,220
16,121
102,928
226,519
275,658
511,879
519,573
477,084
624,878
580,187
487,954
220,825
876,075
390,105
-69,113
-419,395
-1,775,583
-1,669,103
-1,479,980
-986,108
627,542
2,102,746
3,082,438
3,716,172
5,164,493
4,969,468
5,184,430
5,412,272
5,786,986
5,579,372
5,579,3725,786,9865,412,2725,184,4304,969,4685,164,4933,716,1723,082,4382,102,746627,542-986,108-1,479,980-1,669,103-1,775,583-419,395-69,113390,105876,075220,825487,954580,187624,878477,084519,573511,879275,658226,519102,92816,121179,220172,293294,034522,47612,310,93011,928,22411,838,40812,452,02612,308,80911,985,79311,731,16311,548,44411,108,37715,752,40216,025,70016,282,84116,420,85418,016,07920,367,30720,926,74521,584,49921,771,70021,828,78322,127,62821,982,13221,757,99921,572,87321,500,89221,472,47821,101,17720,748,56121,196,12120,298,99318,257,39117,209,81915,685,47513,105,10911,945,94811,027,91610,186,6239,022,3548,160,5257,875,9217,789,4386,861,8735,801,2575,766,7185,962,5214,452,8113,205,4782,402,7181,573,6381,059,200474,684255,308135,168
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
4,220,568
4,105,461
4,144,370
4,143,659
3,153,230
4,151,546
3,120,185
4,103,359
4,049,870
4,104,617
4,104,617
4,104,617
3,074,268
2,959,200
6,201,795
6,910,276
5,747,077
6,624,983
10,206,805
10,223,933
10,024,906
10,614,266
17,038,473
18,057,614
19,555,395
19,161,177
19,486,581
19,324,387
18,891,235
18,920,908
18,250,217
18,039,539
17,713,987
17,286,708
16,600,149
17,507,351
17,148,006
17,034,043
16,585,982
16,094,560
16,001,279
15,832,462
16,863,025
16,183,880
16,506,244
15,854,023
16,382,323
16,631,364
17,409,670
17,140,605
17,016,515
17,956,349
19,104,947
17,542,464
17,311,647
17,880,678
18,337,706
0
018,337,70617,880,67817,311,64717,542,46419,104,94717,956,34917,016,51517,140,60517,409,67016,631,36416,382,32315,854,02316,506,24416,183,88016,863,02515,832,46216,001,27916,094,56016,585,98217,034,04317,148,00617,507,35116,600,14917,286,70817,713,98718,039,53918,250,21718,920,90818,891,23519,324,38719,486,58119,161,17719,555,39518,057,61417,038,47310,614,26610,024,90610,223,93310,206,8056,624,9835,747,0776,910,2766,201,7952,959,2003,074,2684,104,6174,104,6174,104,6174,049,8704,103,3593,120,1854,151,5463,153,2304,143,6594,144,3704,105,4614,220,568000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.