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Thai Wah Public Company Limited
Buy, Hold or Sell?

Let's analyse Thai Wah Public Company Limited together

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

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

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










What can you expect buying and holding a share of Thai Wah 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?
95.0%

What is your share worth?

Current worth
฿6.13
Expected worth in 1 year
฿5.84
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
฿-0.07
Return On Investment
-1.9%

For what price can you sell your share?

Current Price per Share
฿3.62
Expected price per share
฿3.54 - ฿3.68
How sure are you?
50%

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




Live pricePrice per Share (EOD)

฿3.62

Intrinsic Value Per Share

฿-3.08 - ฿-2.74

Total Value Per Share

฿3.04 - ฿3.39

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




Is Thai Wah Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$147.2m$154m-$3.3m-2.2%

How much money is Thai Wah Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$322.4k$2m-$1.7m-531.1%
Net Profit Margin0.5%2.9%--

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

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




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




  Industry Rankings (Packaged Foods)  


Richest
#273 / 489

Most Revenue
#331 / 489

Most Profit
#334 / 489

Most Efficient
#337 / 489

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

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

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

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

Speculation

The Price per Share of Thai Wah Public Company Limited is ฿3.62. 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 Wah 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 Wah 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 ฿6.13. Based on the TTM, the Book Value Change Per Share is ฿-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.03 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 ฿0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Thai Wah 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 Eps0.000.0%0.000.0%0.000.1%0.000.0%0.000.1%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%0.000.0%0.000.0%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.1%0.000.0%0.000.1%0.000.0%0.000.1%
Usd Price Per Share0.11-0.12-0.16-0.14-0.17-
Price to Earnings Ratio96.70--162.02-23.62--26.84-1.87-
Price-to-Total Gains Ratio-39.00-56.38--81.12--19.34--0.90-
Price to Book Ratio0.65-0.68-0.93-0.82-1.34-
Price-to-Total Gains Ratio-39.00-56.38--81.12--19.34--0.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.098826
Number of shares10118
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 (10118 shares)-4.646.70
Gains per Year (10118 shares)-18.5626.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
160-78-2956-3017
2119-157-48113-5944
3179-235-67169-8971
4239-313-86226-11898
5298-391-105282-148125
6358-470-124338-178152
7418-548-143395-207179
8478-626-162451-237206
9537-704-181507-266233
10597-783-200564-296260

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 Share1.03.00.025.0%9.03.00.075.0%13.07.00.065.0%33.07.00.082.5%67.07.05.084.8%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%9.011.00.045.0%23.017.00.057.5%46.033.00.058.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.00.02.095.0%52.00.027.065.8%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%11.09.00.055.0%30.010.00.075.0%53.026.00.067.1%

Fundamentals of Thai Wah Public Company Limited

About Thai Wah Public Company Limited

Thai Wah Public Company Limited manufactures and distributes vermicelli, starch, and other food and agricultural products in Thailand, Vietnam, Cambodia, and internationally. Its products portfolio includes tapioca flour and starch, which is used in the food industry, such as seasoning powder and sweetener products, as well as in paper and textile industries; modified tapioca starch for applications in food, paper, and other industries; tapioca pearls that is used in cooking savoury dishes and desserts; alpha starch, which is used in the aquatic animal feeds, mosquito repellents, and metal casting industries; and glucose syrup for application as an ingredient in various food products, such as candies, toffees, jams, juice powders, ice creams, creamers, and other beverages. The company also provides rice flour and sticky rice flour, vermicelli, rice noodles, rice vermicelli, mung bean starch noodles, noodle kits and instant bean vermicelli, and other products; agri-biotech products; bioplastic products; and organic products. In addition, it is involved in land holding activities; and generation and sale of electricity. Thai Wah Public Company Limited was incorporated in 1947 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-04 04:32:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Thai Wah Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Wah Public Company Limited to the Packaged Foods industry mean.
  • A Net Profit Margin of 0.3% 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 Thai Wah Public Company Limited:

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.5%-0.1%
TTM0.5%YOY2.9%-2.5%
TTM0.5%5Y1.7%-1.3%
5Y1.7%10Y6.2%-4.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.9%-2.6%
TTM0.5%2.8%-2.3%
YOY2.9%3.0%-0.1%
5Y1.7%3.4%-1.7%
10Y6.2%3.6%+2.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thai Wah Public Company Limited to the Packaged Foods industry mean.
  • 0.1% Return on Assets means that Thai Wah Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.8%-0.7%
TTM0.1%5Y0.4%-0.3%
5Y0.4%10Y1.4%-0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.5%-1.4%
TTM0.1%1.5%-1.4%
YOY0.8%1.5%-0.7%
5Y0.4%1.7%-1.3%
10Y1.4%1.9%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Wah Public Company Limited to the Packaged Foods industry mean.
  • 0.2% Return on Equity means Thai Wah Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY1.4%-1.2%
TTM0.2%5Y0.7%-0.5%
5Y0.7%10Y1.7%-1.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%3.3%-3.1%
TTM0.2%3.0%-2.8%
YOY1.4%3.3%-1.9%
5Y0.7%3.3%-2.6%
10Y1.7%3.5%-1.8%

1.2. Operating Efficiency of Thai Wah Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Wah Public Company Limited is operating .

  • Measures how much profit Thai Wah 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 Wah Public Company Limited to the Packaged Foods industry mean.
  • An Operating Margin of 0.2% 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 Wah Public Company Limited:

  • The MRQ is 0.2%. The company is operating inefficient. -1
  • The TTM is 1.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM1.1%-0.9%
TTM1.1%YOY4.2%-3.1%
TTM1.1%5Y2.7%-1.6%
5Y2.7%10Y7.8%-5.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%5.0%-4.8%
TTM1.1%3.6%-2.5%
YOY4.2%4.9%-0.7%
5Y2.7%5.2%-2.5%
10Y7.8%5.2%+2.6%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are ฿1.00 for each ฿1 in net sales.

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

  • The MRQ is 0.999. The company is less efficient in keeping operating costs low.
  • The TTM is 0.990. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.999TTM0.990+0.010
TTM0.990YOY0.959+0.031
TTM0.9905Y0.977+0.013
5Y0.97710Y0.931+0.046
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9991.554-0.555
TTM0.9901.518-0.528
YOY0.9591.461-0.502
5Y0.9771.395-0.418
10Y0.9311.259-0.328

1.3. Liquidity of Thai Wah Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.77 means the company has ฿1.77 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.768. The company is able to pay all its short-term debts. +1
  • The TTM is 2.008. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.768TTM2.008-0.241
TTM2.008YOY2.399-0.391
TTM2.0085Y2.781-0.773
5Y2.78110Y3.387-0.606
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7681.570+0.198
TTM2.0081.607+0.401
YOY2.3991.595+0.804
5Y2.7811.638+1.143
10Y3.3871.650+1.737
1.3.2. Quick Ratio

Measures if Thai Wah 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 Wah Public Company Limited to the Packaged Foods industry mean.
  • A Quick Ratio of 0.95 means the company can pay off ฿0.95 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.945. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.992. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.945TTM0.992-0.047
TTM0.992YOY1.406-0.414
TTM0.9925Y1.866-0.874
5Y1.86610Y2.679-0.812
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9450.555+0.390
TTM0.9920.566+0.426
YOY1.4060.608+0.798
5Y1.8660.700+1.166
10Y2.6790.734+1.945

1.4. Solvency of Thai Wah Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thai Wah Public Company Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.43 means that Thai Wah Public Company Limited assets are financed with 42.6% credit (debt) and the remaining percentage (100% - 42.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.426. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.394. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.394+0.032
TTM0.394YOY0.347+0.047
TTM0.3945Y0.348+0.046
5Y0.34810Y0.249+0.099
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.485-0.059
TTM0.3940.488-0.094
YOY0.3470.481-0.134
5Y0.3480.486-0.138
10Y0.2490.493-0.244
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Wah Public Company Limited to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 79.4% means that company has ฿0.79 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.794. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.697. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.794TTM0.697+0.097
TTM0.697YOY0.572+0.125
TTM0.6975Y0.575+0.122
5Y0.57510Y0.380+0.195
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7940.950-0.156
TTM0.6970.951-0.254
YOY0.5720.938-0.366
5Y0.5750.995-0.420
10Y0.3801.076-0.696

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

  • Above 15 is considered overpriced but always compare Thai Wah Public Company Limited to the Packaged Foods industry mean.
  • A PE ratio of 96.70 means the investor is paying ฿96.70 for every ฿1 in earnings.

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

  • The EOD is 87.952. Based on the earnings, the company is expensive. -2
  • The MRQ is 96.699. Based on the earnings, the company is expensive. -2
  • The TTM is -162.024. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD87.952MRQ96.699-8.747
MRQ96.699TTM-162.024+258.722
TTM-162.024YOY23.618-185.642
TTM-162.0245Y-26.840-135.183
5Y-26.84010Y1.874-28.715
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD87.95213.583+74.369
MRQ96.69913.076+83.623
TTM-162.02414.502-176.526
YOY23.61812.873+10.745
5Y-26.84017.171-44.011
10Y1.87419.306-17.432
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -12.578. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.829. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.853. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.578MRQ-13.829+1.251
MRQ-13.829TTM-7.853-5.976
TTM-7.853YOY-4.188-3.665
TTM-7.8535Y-10.674+2.821
5Y-10.67410Y-3.973-6.701
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-12.5782.610-15.188
MRQ-13.8292.500-16.329
TTM-7.8531.634-9.487
YOY-4.1880.853-5.041
5Y-10.6741.472-12.146
10Y-3.9731.659-5.632
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.65 means the investor is paying ฿0.65 for each ฿1 in book value.

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

  • The EOD is 0.591. Based on the equity, the company is cheap. +2
  • The MRQ is 0.650. Based on the equity, the company is cheap. +2
  • The TTM is 0.685. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.591MRQ0.650-0.059
MRQ0.650TTM0.685-0.035
TTM0.685YOY0.926-0.241
TTM0.6855Y0.816-0.131
5Y0.81610Y1.342-0.527
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.5911.469-0.878
MRQ0.6501.486-0.836
TTM0.6851.474-0.789
YOY0.9261.744-0.818
5Y0.8161.848-1.032
10Y1.3422.419-1.077
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Wah 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---0.102-0.071-31%0.031-427%-0.027-74%0.114-190%
Book Value Per Share--6.1276.272-2%6.410-4%6.224-2%5.429+13%
Current Ratio--1.7682.008-12%2.399-26%2.781-36%3.387-48%
Debt To Asset Ratio--0.4260.394+8%0.347+23%0.348+23%0.249+71%
Debt To Equity Ratio--0.7940.697+14%0.572+39%0.575+38%0.380+109%
Dividend Per Share--0.0000.054-100%0.054-100%0.051-100%0.066-100%
Eps--0.010-0.024+330%0.085-88%0.037-72%0.070-85%
Free Cash Flow Per Share---0.072-0.176+145%0.043-268%-0.044-38%-0.012-83%
Free Cash Flow To Equity Per Share--0.4000.024+1568%-0.036+109%0.012+3124%-0.008+102%
Gross Profit Margin---20.53029.475-170%-2.526-88%5.475-475%2.419-949%
Intrinsic Value_10Y_max---2.735--------
Intrinsic Value_10Y_min---3.084--------
Intrinsic Value_1Y_max---0.082--------
Intrinsic Value_1Y_min---0.162--------
Intrinsic Value_3Y_max---0.394--------
Intrinsic Value_3Y_min---0.616--------
Intrinsic Value_5Y_max---0.881--------
Intrinsic Value_5Y_min---1.210--------
Market Cap3187123991.040-10%3504075548.1603785810265.600-7%5227499640.000-33%4488826427.712-22%5545626559.144-37%
Net Profit Margin--0.0030.005-27%0.029-89%0.017-81%0.062-95%
Operating Margin--0.0020.011-85%0.042-96%0.027-94%0.078-98%
Operating Ratio--0.9990.990+1%0.959+4%0.977+2%0.931+7%
Pb Ratio0.591-10%0.6500.685-5%0.926-30%0.816-20%1.342-52%
Pe Ratio87.952-10%96.699-162.024+268%23.618+309%-26.840+128%1.874+5059%
Price Per Share3.620-10%3.9804.300-7%5.938-33%5.099-22%6.299-37%
Price To Free Cash Flow Ratio-12.578+9%-13.829-7.853-43%-4.188-70%-10.674-23%-3.973-71%
Price To Total Gains Ratio-35.474+9%-39.00256.377-169%-81.124+108%-19.342-50%-0.905-98%
Quick Ratio--0.9450.992-5%1.406-33%1.866-49%2.679-65%
Return On Assets--0.0010.001-20%0.008-89%0.004-79%0.014-93%
Return On Equity--0.0020.002-15%0.014-87%0.007-76%0.017-90%
Total Gains Per Share---0.102-0.017-84%0.085-220%0.024-521%0.180-157%
Usd Book Value--147269579.075150744505.794-2%154068593.467-4%149594282.740-2%130483303.339+13%
Usd Book Value Change Per Share---0.003-0.002-31%0.001-427%-0.001-74%0.003-190%
Usd Book Value Per Share--0.1670.171-2%0.175-4%0.170-2%0.148+13%
Usd Dividend Per Share--0.0000.001-100%0.001-100%0.001-100%0.002-100%
Usd Eps--0.000-0.001+330%0.002-88%0.001-72%0.002-85%
Usd Free Cash Flow---1729356.038-4238934.984+145%1028425.316-268%-1064651.574-38%-299841.740-83%
Usd Free Cash Flow Per Share---0.002-0.005+145%0.001-268%-0.001-38%0.000-83%
Usd Free Cash Flow To Equity Per Share--0.0110.001+1568%-0.001+109%0.000+3124%0.000+102%
Usd Market Cap87008484.955-10%95661262.465103352620.251-7%142710740.172-33%122544961.477-22%151395605.065-37%
Usd Price Per Share0.099-10%0.1090.117-7%0.162-33%0.139-22%0.172-37%
Usd Profit--247318.180322496.770-23%2035116.966-88%1057561.476-77%1778059.140-86%
Usd Revenue--75336188.27369826782.043+8%71122624.967+6%60292815.734+25%46048730.625+64%
Usd Total Gains Per Share---0.0030.000-84%0.002-220%0.001-521%0.005-157%
 EOD+4 -4MRQTTM+11 -25YOY+7 -295Y+6 -3010Y+9 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1587.952
Price to Book Ratio (EOD)Between0-10.591
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.002
Quick Ratio (MRQ)Greater than10.945
Current Ratio (MRQ)Greater than11.768
Debt to Asset Ratio (MRQ)Less than10.426
Debt to Equity Ratio (MRQ)Less than10.794
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.932
Ma 20Greater thanMa 503.616
Ma 50Greater thanMa 1003.698
Ma 100Greater thanMa 2003.817
OpenGreater thanClose3.640
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Minority Interest  2249011,12514,56215,687-10,4515,236-7,623-2,387



Latest Balance Sheet

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

Summary
Total Assets9,402,566
Total Liabilities4,008,076
Total Stockholder Equity5,047,638
 As reported
Total Liabilities 4,008,076
Total Stockholder Equity+ 5,047,638
Total Assets = 9,402,566

Assets

Total Assets9,402,566
Total Current Assets4,545,626
Long-term Assets4,856,940
Total Current Assets
Cash And Cash Equivalents 1,114,331
Short-term Investments 119,985
Net Receivables 1,076,343
Inventory 2,068,537
Other Current Assets 166,430
Total Current Assets  (as reported)4,545,626
Total Current Assets  (calculated)4,545,626
+/-0
Long-term Assets
Property Plant Equipment 3,955,220
Goodwill 100,678
Long Term Investments 176,323
Intangible Assets 455,908
Long-term Assets Other 121,006
Long-term Assets  (as reported)4,856,940
Long-term Assets  (calculated)4,809,135
+/- 47,805

Liabilities & Shareholders' Equity

Total Current Liabilities2,571,671
Long-term Liabilities1,436,405
Total Stockholder Equity5,047,638
Total Current Liabilities
Short-term Debt 1,694,400
Short Long Term Debt 1,649,081
Accounts payable 391,613
Other Current Liabilities 65,259
Total Current Liabilities  (as reported)2,571,671
Total Current Liabilities  (calculated)3,800,354
+/- 1,228,683
Long-term Liabilities
Long term Debt 918,727
Capital Lease Obligations 173,420
Long-term Liabilities Other 14,039
Long-term Liabilities  (as reported)1,436,405
Long-term Liabilities  (calculated)1,106,186
+/- 330,219
Total Stockholder Equity
Common Stock880,421
Retained Earnings 3,273,662
Accumulated Other Comprehensive Income 89,705
Other Stockholders Equity 803,850
Total Stockholder Equity (as reported)5,047,638
Total Stockholder Equity (calculated)5,047,638
+/-0
Other
Capital Stock880,421
Cash and Short Term Investments 1,234,316
Common Stock Shares Outstanding 880,421
Current Deferred Revenue420,398
Liabilities and Stockholders Equity 9,402,566
Net Debt 1,626,897
Net Invested Capital 7,615,446
Net Working Capital 1,973,955
Property Plant and Equipment Gross 7,979,705
Short Long Term Debt Total 2,741,228



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
7,817,670
7,167,800
7,010,327
6,794,525
6,704,635
6,153,569
6,662,502
6,865,514
6,499,106
6,405,803
6,180,120
3,946,804
3,822,655
3,753,213
3,754,883
3,912,930
4,763,409
4,479,745
4,941,591
3,957,410
4,006,549
3,072,140
3,273,203
3,378,048
2,941,853
2,800,525
2,754,130
2,920,532
3,269,469
970,012
1,000,391
968,085
961,036
1,042,071
1,065,901
1,057,804
1,083,981
1,183,858
1,253,308
1,229,112
1,299,639
1,385,424
1,405,287
1,415,488
1,505,812
1,633,843
1,690,175
1,672,909
1,702,121
1,802,875
1,786,634
1,768,866
1,856,428
5,828,425
5,983,937
5,892,366
5,986,543
6,403,011
6,433,682
6,296,061
6,360,286
7,116,483
7,070,046
6,804,802
6,874,613
7,072,578
7,812,376
7,816,571
7,744,850
7,868,572
8,415,144
8,016,793
7,848,269
8,120,051
8,595,010
8,267,456
8,290,582
8,604,096
9,028,990
8,523,498
8,331,155
8,722,051
9,300,668
8,903,569
8,865,711
9,402,566
9,402,5668,865,7118,903,5699,300,6688,722,0518,331,1558,523,4989,028,9908,604,0968,290,5828,267,4568,595,0108,120,0517,848,2698,016,7938,415,1447,868,5727,744,8507,816,5717,812,3767,072,5786,874,6136,804,8027,070,0467,116,4836,360,2866,296,0616,433,6826,403,0115,986,5435,892,3665,983,9375,828,4251,856,4281,768,8661,786,6341,802,8751,702,1211,672,9091,690,1751,633,8431,505,8121,415,4881,405,2871,385,4241,299,6391,229,1121,253,3081,183,8581,083,9811,057,8041,065,9011,042,071961,036968,0851,000,391970,0123,269,4692,920,5322,754,1302,800,5252,941,8533,378,0483,273,2033,072,1404,006,5493,957,4104,941,5914,479,7454,763,4093,912,9303,754,8833,753,2133,822,6553,946,8046,180,1206,405,8036,499,1066,865,5146,662,5026,153,5696,704,6356,794,5257,010,3277,167,8007,817,670
   > 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
437,926
458,848
358,578
369,651
450,565
477,893
470,163
485,006
575,012
632,402
593,292
640,629
723,083
726,089
730,177
811,893
923,078
964,480
830,433
547,047
623,940
577,360
559,686
552,565
0
2,589,393
2,451,749
2,443,785
2,797,047
2,736,944
2,638,171
2,652,096
3,148,042
3,084,069
3,118,337
3,147,638
3,157,834
3,254,743
3,187,702
3,070,971
3,242,832
3,623,296
3,243,302
3,126,697
3,490,665
3,969,445
3,667,160
3,703,822
4,058,119
4,454,264
3,909,732
3,656,540
4,044,282
4,608,397
4,136,708
4,023,552
4,545,626
4,545,6264,023,5524,136,7084,608,3974,044,2823,656,5403,909,7324,454,2644,058,1193,703,8223,667,1603,969,4453,490,6653,126,6973,243,3023,623,2963,242,8323,070,9713,187,7023,254,7433,157,8343,147,6383,118,3373,084,0693,148,0422,652,0962,638,1712,736,9442,797,0472,443,7852,451,7492,589,3930552,565559,686577,360623,940547,047830,433964,480923,078811,893730,177726,089723,083640,629593,292632,402575,012485,006470,163477,893450,565369,651358,578458,848437,92600000000000000000000000000000
       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
76,691
72,958
27,831
30,848
35,578
23,242
28,442
38,829
53,683
46,753
65,325
26,852
39,003
42,817
33,523
35,184
48,536
33,122
209,756
48,343
35,900
41,818
39,992
182,066
0
1,018,600
939,375
792,574
315,326
337,159
401,627
791,353
827,073
551,754
587,906
791,261
678,620
426,986
419,943
568,359
857,165
929,515
707,432
919,540
853,230
608,740
645,219
764,920
889,506
810,352
909,525
818,196
1,025,768
904,389
970,882
861,533
1,114,331
1,114,331861,533970,882904,3891,025,768818,196909,525810,352889,506764,920645,219608,740853,230919,540707,432929,515857,165568,359419,943426,986678,620791,261587,906551,754827,073791,353401,627337,159315,326792,574939,3751,018,6000182,06639,99241,81835,90048,343209,75633,12248,53635,18433,52342,81739,00326,85265,32546,75353,68338,82928,44223,24235,57830,84827,83172,95876,69100000000000000000000000000000
       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
55,137
110,150
0
0
85,000
135,000
80,000
130,000
215,274
270,274
220,000
290,000
310,000
355,000
395,000
495,000
551,000
573,000
220,000
130,000
219,000
165,000
135,000
0
0
0
125,410
298,923
1,011,645
878,239
833,339
704,291
460,155
323,043
588,492
632,909
610,877
494,674
835,880
648,546
384,336
101,324
408,243
484,292
614,050
700,327
491,295
632,371
543,236
484,140
239,475
236,554
193,308
113,754
110,232
108,175
119,985
119,985108,175110,232113,754193,308236,554239,475484,140543,236632,371491,295700,327614,050484,292408,243101,324384,336648,546835,880494,674610,877632,909588,492323,043460,155704,291833,339878,2391,011,645298,923125,410000135,000165,000219,000130,000220,000573,000551,000495,000395,000355,000310,000290,000220,000270,274215,274130,00080,000135,00085,00000110,15055,13700000000000000000000000000000
       Net Receivables 
335,410
346,471
327,872
258,617
298,803
221,489
183,399
231,972
207,436
208,214
243,165
194,678
165,632
151,146
200,576
169,108
205,953
174,680
167,557
228,517
258,845
230,165
275,098
299,492
266,361
252,934
262,151
383,976
416,735
117,991
87,510
106,227
96,639
113,952
83,739
105,565
80,133
130,896
98,751
110,612
105,099
125,811
102,840
119,156
112,482
142,512
103,095
124,168
93,936
139,004
93,192
131,590
118,139
567,646
544,458
501,733
528,879
655,868
524,778
571,841
431,391
905,133
744,902
693,945
688,321
733,512
725,773
630,040
681,501
732,416
703,918
700,880
536,176
712,758
860,140
876,484
730,674
838,452
922,761
884,430
885,161
877,230
927,680
899,905
923,915
1,076,343
1,076,343923,915899,905927,680877,230885,161884,430922,761838,452730,674876,484860,140712,758536,176700,880703,918732,416681,501630,040725,773733,512688,321693,945744,902905,133431,391571,841524,778655,868528,879501,733544,458567,646118,139131,59093,192139,00493,936124,168103,095142,512112,482119,156102,840125,811105,099110,61298,751130,89680,133105,56583,739113,95296,639106,22787,510117,991416,735383,976262,151252,934266,361299,492275,098230,165258,845228,517167,557174,680205,953169,108200,576151,146165,632194,678243,165208,214207,436231,972183,399221,489298,803258,617327,872346,471335,410
       Other Current Assets 
62,425
86,920
85,128
97,020
48,861
45,657
39,488
41,160
41,660
44,257
52,370
29,850
23,102
22,892
22,479
15,427
11,522
13,175
14,725
16,845
22,327
32,654
33,963
30,333
36,222
26,502
22,430
19,333
24,469
2,211
2,966
7,102
12,286
2,746
5,367
2,904
3,684
1,788
3,165
1,744
2,767
2,054
2,912
2,352
3,778
2,674
4,387
2,426
3,300
3,091
2,753
2,182
3,221
57,211
77,748
79,856
94,431
110,611
85,442
109,186
122,261
115,866
168,442
130,636
138,701
147,051
108,595
79,355
110,158
121,560
108,391
95,736
112,246
137,896
95,624
91,802
117,418
171,398
172,744
157,809
131,819
137,194
163,940
150,274
178,678
166,430
166,430178,678150,274163,940137,194131,819157,809172,744171,398117,41891,80295,624137,896112,24695,736108,391121,560110,15879,355108,595147,051138,701130,636168,442115,866122,261109,18685,442110,61194,43179,85677,74857,2113,2212,1822,7533,0913,3002,4264,3872,6743,7782,3522,9122,0542,7671,7443,1651,7883,6842,9045,3672,74612,2867,1022,9662,21124,46919,33322,43026,50236,22230,33333,96332,65422,32716,84514,72513,17511,52215,42722,47922,89223,10229,85052,37044,25741,66041,16039,48845,65748,86197,02085,12886,92062,425
   > 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
532,086
541,543
609,507
591,385
591,506
588,008
587,641
598,975
608,846
620,906
635,820
659,010
662,342
679,198
685,311
693,919
710,765
725,695
842,476
1,155,074
1,178,935
1,209,274
1,209,180
1,303,863
0
3,394,544
3,440,617
3,542,758
3,605,964
3,696,738
3,657,890
3,708,190
3,968,441
3,985,977
3,686,465
3,726,975
3,914,745
4,557,633
4,628,869
4,673,879
4,625,741
4,791,848
4,773,491
4,721,572
4,629,386
4,625,565
4,600,296
4,586,760
4,545,977
4,574,726
4,613,766
4,674,615
4,677,770
4,692,271
4,766,861
4,842,159
4,856,940
4,856,9404,842,1594,766,8614,692,2714,677,7704,674,6154,613,7664,574,7264,545,9774,586,7604,600,2964,625,5654,629,3864,721,5724,773,4914,791,8484,625,7414,673,8794,628,8694,557,6333,914,7453,726,9753,686,4653,985,9773,968,4413,708,1903,657,8903,696,7383,605,9643,542,7583,440,6173,394,54401,303,8631,209,1801,209,2741,178,9351,155,074842,476725,695710,765693,919685,311679,198662,342659,010635,820620,906608,846598,975587,641588,008591,506591,385609,507541,543532,08600000000000000000000000000000
       Property Plant Equipment 
3,354,469
3,235,093
3,133,729
3,056,353
2,941,642
2,841,788
3,369,861
3,274,223
3,185,863
3,095,249
3,001,826
870,747
845,830
819,147
786,922
834,362
806,665
779,088
1,059,339
879,524
938,146
289,374
280,868
276,589
272,045
266,928
261,631
255,205
256,356
297,397
303,609
378,788
371,147
365,884
357,646
354,928
353,421
349,697
348,521
358,973
370,234
369,192
364,122
368,499
365,931
368,648
372,356
383,012
417,363
434,181
459,428
507,884
592,630
1,744,450
1,800,976
1,856,188
1,899,963
2,007,491
2,084,201
2,148,973
2,183,268
2,561,421
2,603,279
2,657,308
2,688,749
2,827,657
3,412,508
3,544,422
3,640,142
3,640,086
3,949,439
3,904,071
3,845,612
3,735,254
3,738,896
3,706,138
3,700,430
3,633,738
3,703,964
3,716,010
3,780,817
3,758,713
3,791,112
3,891,774
3,976,519
3,955,220
3,955,2203,976,5193,891,7743,791,1123,758,7133,780,8173,716,0103,703,9643,633,7383,700,4303,706,1383,738,8963,735,2543,845,6123,904,0713,949,4393,640,0863,640,1423,544,4223,412,5082,827,6572,688,7492,657,3082,603,2792,561,4212,183,2682,148,9732,084,2012,007,4911,899,9631,856,1881,800,9761,744,450592,630507,884459,428434,181417,363383,012372,356368,648365,931368,499364,122369,192370,234358,973348,521349,697353,421354,928357,646365,884371,147378,788303,609297,397256,356255,205261,631266,928272,045276,589280,868289,374938,146879,5241,059,339779,088806,665834,362786,922819,147845,830870,7473,001,8263,095,2493,185,8633,274,2233,369,8612,841,7882,941,6423,056,3533,133,7293,235,0933,354,469
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678
100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,67800000000000000000000000000000000000000000000000000000
       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
793,655
817,837
714,756
713,255
518,062
498,709
150,593
166,778
202,016
260,612
194,514
181,543
167,317
90,485
130,714
115,560
103,379
119,040
121,835
117,634
113,284
108,934
137,114
136,244
153,280
189,823
154,579
161,183
176,323
176,323161,183154,579189,823153,280136,244137,114108,934113,284117,634121,835119,040103,379115,560130,71490,485167,317181,543194,514260,612202,016166,778150,593498,709518,062713,255714,756817,837793,655000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,442
10,676
10,303
9,935
9,370
8,684
8,466
8,230
7,644
7,738
7,730
7,592
7,601
7,158
6,923
4,146
5,905
5,811
5,238
5,095
4,592
4,589
4,557
3,244
3,172
3,045
2,918
2,791
2,664
2,537
2,435
2,307
2,200
2,052
1,925
1,797
1,670
1,542
1,415
612,713
519,822
528,346
524,175
529,444
524,523
518,592
521,866
643,979
538,480
536,025
530,005
528,040
530,711
533,574
530,035
533,679
519,875
512,141
507,523
538,259
493,409
487,643
481,197
510,586
472,077
466,646
460,107
484,724
444,363
439,514
434,630
455,908
455,908434,630439,514444,363484,724460,107466,646472,077510,586481,197487,643493,409538,259507,523512,141519,875533,679530,035533,574530,711528,040530,005536,025538,480643,979521,866518,592524,523529,444524,175528,346519,822612,7131,4151,5421,6701,7971,9252,0522,2002,3072,4352,5372,6642,7912,9183,0453,1723,2444,5574,5894,5925,0955,2385,8115,9054,1466,9237,1587,6017,5927,7307,7387,6448,2308,4668,6849,3709,93510,30310,67611,44200000000000000
       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
1,506
1,506
5,432
5,310
1,506
1,506
1,506
1,506
1,506
1,506
1,506
1,506
1,506
1,506
1,582
1,630
1,631
1,630
1,630
1,630
1,631
1,689
1,709
1,753
0
208,538
209,936
195,004
603,369
168,585
173,957
188,233
241,614
240,538
239,530
238,333
246,653
247,491
250,047
215,815
177,255
121,892
118,473
142,847
140,192
161,598
168,926
171,487
165,386
165,770
169,988
169,058
147,998
132,766
134,455
129,228
121,006
121,006129,228134,455132,766147,998169,058169,988165,770165,386171,487168,926161,598140,192142,847118,473121,892177,255215,815250,047247,491246,653238,333239,530240,538241,614188,233173,957168,585603,369195,004209,936208,53801,7531,7091,6891,6311,6301,6301,6301,6311,6301,5821,5061,5061,5061,5061,5061,5061,5061,5061,5061,5065,3105,4321,5061,50600000000000000000000000000000
> Total Liabilities 
10,013,402
9,789,449
9,699,148
9,195,099
9,356,071
9,109,374
8,401,193
8,347,715
8,516,346
8,432,317
8,008,622
5,400,059
5,406,920
5,372,135
5,446,179
5,200,093
5,043,593
4,954,549
4,807,725
4,697,650
4,544,176
4,513,584
4,346,212
4,490,593
4,599,437
4,710,136
4,721,519
4,607,296
4,617,096
155,541
145,962
152,151
109,689
136,976
152,714
167,539
141,257
182,028
192,926
180,216
193,200
240,690
185,380
194,228
213,949
258,037
241,844
245,914
229,913
274,562
219,503
229,687
273,298
907,798
891,437
915,041
892,289
1,058,261
955,708
904,451
858,742
1,210,371
1,108,590
1,053,643
1,133,908
1,206,435
1,824,696
2,449,368
2,429,336
2,573,177
2,984,574
2,732,600
2,603,484
2,914,403
3,200,817
2,876,859
2,808,569
3,070,266
3,335,868
2,939,456
2,678,083
3,078,135
3,563,796
3,432,363
3,381,172
4,008,076
4,008,0763,381,1723,432,3633,563,7963,078,1352,678,0832,939,4563,335,8683,070,2662,808,5692,876,8593,200,8172,914,4032,603,4842,732,6002,984,5742,573,1772,429,3362,449,3681,824,6961,206,4351,133,9081,053,6431,108,5901,210,371858,742904,451955,7081,058,261892,289915,041891,437907,798273,298229,687219,503274,562229,913245,914241,844258,037213,949194,228185,380240,690193,200180,216192,926182,028141,257167,539152,714136,976109,689152,151145,962155,5414,617,0964,607,2964,721,5194,710,1364,599,4374,490,5934,346,2124,513,5844,544,1764,697,6504,807,7254,954,5495,043,5935,200,0935,446,1795,372,1355,406,9205,400,0598,008,6228,432,3178,516,3468,347,7158,401,1939,109,3749,356,0719,195,0999,699,1489,789,44910,013,402
   > Total Current Liabilities 
8,833,747
1,644,509
2,702,868
2,433,612
1,386,359
1,243,631
1,203,501
2,256,904
2,465,392
2,373,867
2,223,650
216,063
199,381
225,802
247,275
279,304
245,852
257,803
272,935
4,693,042
4,539,411
4,508,724
4,341,665
4,485,862
4,594,943
4,705,212
4,716,534
4,604,249
4,614,342
155,541
145,962
152,151
109,689
136,976
115,590
130,869
103,613
143,395
155,793
142,086
154,072
178,169
119,468
130,270
148,535
191,167
174,271
178,664
161,193
202,557
145,963
151,282
175,725
570,146
556,725
566,589
540,116
750,175
641,081
581,139
545,581
808,468
693,010
645,549
723,487
794,080
1,397,550
825,298
814,063
986,852
1,013,420
763,921
655,780
993,494
1,297,363
1,988,305
1,939,614
2,233,055
2,501,306
1,554,491
1,340,242
1,571,309
2,112,849
1,989,434
2,007,360
2,571,671
2,571,6712,007,3601,989,4342,112,8491,571,3091,340,2421,554,4912,501,3062,233,0551,939,6141,988,3051,297,363993,494655,780763,9211,013,420986,852814,063825,2981,397,550794,080723,487645,549693,010808,468545,581581,139641,081750,175540,116566,589556,725570,146175,725151,282145,963202,557161,193178,664174,271191,167148,535130,270119,468178,169154,072142,086155,793143,395103,613130,869115,590136,976109,689152,151145,962155,5414,614,3424,604,2494,716,5344,705,2124,594,9434,485,8624,341,6654,508,7244,539,4114,693,042272,935257,803245,852279,304247,275225,802199,381216,0632,223,6502,373,8672,465,3922,256,9041,203,5011,243,6311,386,3592,433,6122,702,8681,644,5098,833,747
       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
0
0
0
0
0
0
0
0
0
0
340
868
1,574
1,869
0
90,749
147,141
75,575
176,029
230,705
224,015
106,026
192,781
185,948
238,021
256,668
226,747
837,248
366,823
228,257
343,228
472,833
273,730
162,174
318,937
589,963
1,336,135
1,281,830
1,376,187
1,799,264
920,991
618,228
677,267
1,193,586
1,366,400
1,355,576
1,694,400
1,694,4001,355,5761,366,4001,193,586677,267618,228920,9911,799,2641,376,1871,281,8301,336,135589,963318,937162,174273,730472,833343,228228,257366,823837,248226,747256,668238,021185,948192,781106,026224,015230,705176,02975,575147,14190,74901,8691,5748683400000000000000000000000000000000000000000000000000
       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
184,830
238,737
240,752
40,250
30,500
20,000
9,500
0
0
833,102
362,602
223,960
338,638
437,849
244,399
132,705
290,000
560,342
1,306,400
1,252,232
1,347,075
1,763,126
880,179
578,268
631,135
1,146,948
1,319,440
1,309,752
1,649,081
1,649,0811,309,7521,319,4401,146,948631,135578,268880,1791,763,1261,347,0751,252,2321,306,400560,342290,000132,705244,399437,849338,638223,960362,602833,102009,50020,00030,50040,250240,752238,737184,830000000000000000000000000000000000000000000000000000000000
       Accounts payable 
110,110
81,409
97,929
45,585
65,693
64,860
57,069
33,137
119,498
143,750
47,880
8,370
4,823
12,851
4,654
27,333
26,996
31,356
21,271
20,645
29,886
25,834
32,026
25,069
30,296
35,178
28,353
30,478
27,953
67,778
67,524
47,907
56,027
56,163
43,285
58,836
44,556
106,464
106,504
117,091
141,131
82,215
76,669
100,700
133,417
81,891
125,471
148,733
150,091
87,888
114,380
125,281
160,197
129,858
150,708
115,240
151,813
176,349
120,673
93,395
149,658
529,759
218,477
149,417
177,641
240,487
200,347
129,792
175,955
250,794
185,805
106,673
149,794
268,402
294,728
246,587
202,249
327,202
266,388
201,057
257,756
393,317
449,971
199,885
206,198
391,613
391,613206,198199,885449,971393,317257,756201,057266,388327,202202,249246,587294,728268,402149,794106,673185,805250,794175,955129,792200,347240,487177,641149,417218,477529,759149,65893,395120,673176,349151,813115,240150,708129,858160,197125,281114,38087,888150,091148,733125,47181,891133,417100,70076,66982,215141,131117,091106,504106,46444,55658,83643,28556,16356,02747,90767,52467,77827,95330,47828,35335,17830,29625,06932,02625,83429,88620,64521,27131,35626,99627,3334,65412,8514,8238,37047,880143,750119,49833,13757,06964,86065,69345,58597,92981,409110,110
       Other Current Liabilities 
1,915,754
112,200
306,368
192,081
219,743
104,746
122,493
138,432
187,836
155,389
273,008
93,290
66,610
87,980
83,016
99,441
68,602
83,667
78,805
115,449
125,891
144,585
176,373
142,991
200,038
224,849
253,515
263,598
318,312
87,763
78,438
104,244
53,662
80,812
72,305
72,033
59,057
36,931
49,289
24,995
12,941
95,954
42,799
29,570
15,118
109,276
48,800
29,931
11,102
1,984
1,868
3,391
1,578
349,407
47,575
66,430
117,602
43,665
37,278
42,666
56,435
40,810
47,822
49,525
57,569
46,139
57,160
51,286
73,954
95,123
103,053
149,058
96,565
87,617
126,928
113,646
107,330
77,781
435,654
432,443
464,258
500,724
469,292
98,419
109,129
65,259
65,259109,12998,419469,292500,724464,258432,443435,65477,781107,330113,646126,92887,61796,565149,058103,05395,12373,95451,28657,16046,13957,56949,52547,82240,81056,43542,66637,27843,665117,60266,43047,575349,4071,5783,3911,8681,98411,10229,93148,800109,27615,11829,57042,79995,95412,94124,99549,28936,93159,05772,03372,30580,81253,662104,24478,43887,763318,312263,598253,515224,849200,038142,991176,373144,585125,891115,44978,80583,66768,60299,44183,01687,98066,61093,290273,008155,389187,836138,432122,493104,746219,743192,081306,368112,2001,915,754
   > 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
37,124
36,670
37,644
38,633
37,133
38,130
39,128
62,520
65,912
63,958
65,414
66,870
67,573
67,250
68,720
72,005
73,540
78,405
97,573
0
334,712
348,452
352,173
308,086
314,627
323,312
313,161
401,904
415,580
408,094
410,421
412,355
427,146
1,624,070
1,615,273
1,586,325
1,971,154
1,968,679
1,947,704
1,920,909
1,903,454
888,554
868,955
837,211
834,562
1,384,965
1,337,841
1,506,826
1,450,947
1,442,929
1,373,812
1,436,405
1,436,4051,373,8121,442,9291,450,9471,506,8261,337,8411,384,965834,562837,211868,955888,5541,903,4541,920,9091,947,7041,968,6791,971,1541,586,3251,615,2731,624,070427,146412,355410,421408,094415,580401,904313,161323,312314,627308,086352,173348,452334,712097,57378,40573,54072,00568,72067,25067,57366,87065,41463,95865,91262,52039,12838,13037,13338,63337,64436,67037,1240000000000000000000000000000000000
       Capital Lease Obligations Min 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
0
0
0
0
0
0
0
0
0
0
-340
-868
-1,574
-1,869
0
-90,749
-147,141
-75,575
-176,029
-230,705
-224,015
-106,026
-192,781
-185,948
-238,021
-256,668
-226,747
-825,671
-356,255
-218,717
-333,613
-258,187
-53,567
50,729
-111,850
-386,212
-1,136,956
-1,088,254
-1,194,922
-1,593,886
-702,059
-399,712
-462,995
-984,786
-1,169,293
-1,169,780
-1,520,980
-1,520,980-1,169,780-1,169,293-984,786-462,995-399,712-702,059-1,593,886-1,194,922-1,088,254-1,136,956-386,212-111,85050,729-53,567-258,187-333,613-218,717-356,255-825,671-226,747-256,668-238,021-185,948-192,781-106,026-224,015-230,705-176,029-75,575-147,141-90,7490-1,869-1,574-868-3400000000000000000000000000000000000000000000000000
       Long-term Liabilities 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,436
40,583
7,984
3,136
3,136
3,136
3,137
3,135
3,134
3,134
3,134
3,135
3,136
3,136
3,241
5,421
5,928
10,966
13,933
14,039
14,03913,93310,9665,9285,4213,2413,1363,1363,1353,1343,1343,1343,1353,1373,1363,1363,1367,98440,58310,436000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder 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
814,472
854,429
815,934
851,347
905,096
913,187
890,265
942,724
1,001,830
1,060,382
1,048,896
1,106,439
1,144,734
1,219,907
1,221,260
1,291,863
1,375,806
1,448,331
1,426,995
1,472,208
1,528,313
1,567,131
1,539,179
1,583,130
4,742,059
4,905,291
4,775,962
4,874,078
5,099,555
5,227,404
5,132,025
5,232,277
5,346,331
5,421,220
5,196,313
5,195,374
5,304,234
5,421,015
5,094,418
5,042,973
5,020,832
5,098,018
4,962,239
4,925,821
4,894,367
5,055,828
5,033,580
5,114,094
5,162,917
5,313,028
5,197,355
5,263,388
5,270,029
5,367,951
5,116,778
5,127,525
5,047,638
5,047,6385,127,5255,116,7785,367,9515,270,0295,263,3885,197,3555,313,0285,162,9175,114,0945,033,5805,055,8284,894,3674,925,8214,962,2395,098,0185,020,8325,042,9735,094,4185,421,0155,304,2345,195,3745,196,3135,421,2205,346,3315,232,2775,132,0255,227,4045,099,5554,874,0784,775,9624,905,2914,742,0591,583,1301,539,1791,567,1311,528,3131,472,2081,426,9951,448,3311,375,8061,291,8631,221,2601,219,9071,144,7341,106,4391,048,8961,060,3821,001,830942,724890,265913,187905,096851,347815,934854,429814,47200000000000000000000000000000
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
611,486
653,401
614,906
652,886
706,630
716,422
692,555
744,753
803,859
862,580
851,094
897,682
935,936
1,012,708
1,012,346
1,082,936
1,165,995
1,239,660
1,218,271
1,263,214
1,318,416
1,358,140
1,329,311
1,372,390
2,893,828
2,966,786
2,835,970
2,941,359
3,157,119
3,291,747
3,211,253
3,319,973
3,542,671
3,508,120
3,273,260
3,281,619
3,368,104
3,458,424
3,138,080
3,120,313
3,125,986
3,207,814
3,078,178
3,037,286
3,046,276
3,174,013
3,131,524
3,170,424
3,251,330
3,417,954
3,273,911
3,321,437
3,416,404
3,501,481
3,265,902
3,264,602
3,273,662
3,273,6623,264,6023,265,9023,501,4813,416,4043,321,4373,273,9113,417,9543,251,3303,170,4243,131,5243,174,0133,046,2763,037,2863,078,1783,207,8143,125,9863,120,3133,138,0803,458,4243,368,1043,281,6193,273,2603,508,1203,542,6713,319,9733,211,2533,291,7473,157,1192,941,3592,835,9702,966,7862,893,8281,372,3901,329,3111,358,1401,318,4161,263,2141,218,2711,239,6601,165,9951,082,9361,012,3461,012,708935,936897,682851,094862,580803,859744,753692,555716,422706,630652,886614,906653,401611,48600000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-15,353
-17,311
-17,311
-19,878
-19,873
-21,574
0
-20,368
0
0
0
10,955
10,955
10,955
10,955
10,955
10,955
10,955
10,955
10,955
10,955
10,955
10,955
10,955
0
89,705
89,705
89,705
89,705
89,705
89,705
89,705
0
89,705
89,705
89,705
89,705
89,705
89,705
89,705
-118,068
89,705
-128,853
89,705
89,705
89,705
89,705
89,705
89,705
89,705
89,705
89,705
89,705
89,705
89,705
89,705
89,705
89,70589,70589,70589,70589,70589,70589,70589,70589,70589,70589,70589,70589,70589,705-128,85389,705-118,06889,70589,70589,70589,70589,70589,70589,705089,70589,70589,70589,70589,70589,70589,705010,95510,95510,95510,95510,95510,95510,95510,95510,95510,95510,95510,95510,955000-20,3680-21,574-19,873-19,878-17,311-17,311-15,35300000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.