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Vibhavadi Medical Center Public Company Limited
Buy, Hold or Sell?

Let's analyse Vibhavadi together

PenkeI guess you are interested in Vibhavadi Medical Center 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 Vibhavadi Medical Center 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 Vibhavadi (30 sec.)










What can you expect buying and holding a share of Vibhavadi? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
฿1.19
Expected worth in 1 year
฿1.05
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
฿-0.08
Return On Investment
-3.8%

For what price can you sell your share?

Current Price per Share
฿2.14
Expected price per share
฿1.97 - ฿2.22
How sure are you?
50%

1. Valuation of Vibhavadi (5 min.)




Live pricePrice per Share (EOD)

฿2.14

Intrinsic Value Per Share

฿0.05 - ฿2.16

Total Value Per Share

฿1.25 - ฿3.36

2. Growth of Vibhavadi (5 min.)




Is Vibhavadi growing?

Current yearPrevious yearGrowGrow %
How rich?$442.7m$475.2m-$31.7m-7.2%

How much money is Vibhavadi making?

Current yearPrevious yearGrowGrow %
Making money$5.9m$9m-$3.1m-52.9%
Net Profit Margin10.5%15.2%--

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

3. Financial Health of Vibhavadi (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  

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

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

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

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

Speculation

The Price per Share of Vibhavadi is ฿2.14. 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 Vibhavadi.
  • 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 Vibhavadi, 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 ฿1.19. Based on the TTM, the Book Value Change Per Share is ฿-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.05 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 ฿0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vibhavadi.

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%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.0%
Usd Price Per Share0.05-0.06-0.07-0.06-0.10-
Price to Earnings Ratio24.77-39.39-29.40-31.05-74.56-
Price-to-Total Gains Ratio131.80-27.90-315.39--341.94--101.70-
Price to Book Ratio1.50-1.91-2.03-2.18-6.53-
Price-to-Total Gains Ratio131.80-27.90-315.39--341.94--101.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.058422
Number of shares17116
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 (17116 shares)-9.4719.34
Gains per Year (17116 shares)-37.8777.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
131-69-48245367
261-137-8648106144
392-206-12473159221
4123-274-16297212298
5153-343-200121266375
6184-411-238145319452
7215-480-276170372529
8245-548-314194425606
9276-617-352218478683
10306-685-390242531760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%78.01.01.097.5%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%14.06.00.070.0%28.012.00.070.0%56.024.00.070.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%70.00.010.087.5%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%16.04.00.080.0%32.08.00.080.0%71.09.00.088.8%

Fundamentals of Vibhavadi

About Vibhavadi Medical Center Public Company Limited

Vibhavadi Medical Center Public Company Limited operates a hospital under the Vibhavadi Hospital name in Thailand. It operates through two segments, Hospital and Others. The company provides medical services; and rental services and space rental. It also engages in the beauty business; and operation of anti-aging center and specialized disease clinics. Vibhavadi Medical Center Public Company Limited was founded in 1986 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-04 07:48:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Vibhavadi Medical Center Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vibhavadi to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 11.5% means that ฿0.11 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vibhavadi Medical Center Public Company Limited:

  • The MRQ is 11.5%. The company is making a huge profit. +2
  • The TTM is 10.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.5%TTM10.5%+1.0%
TTM10.5%YOY15.2%-4.7%
TTM10.5%5Y13.5%-3.1%
5Y13.5%10Y12.9%+0.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%2.5%+9.0%
TTM10.5%2.6%+7.9%
YOY15.2%3.8%+11.4%
5Y13.5%3.3%+10.2%
10Y12.9%3.7%+9.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vibhavadi to the Medical Care Facilities industry mean.
  • 0.9% Return on Assets means that Vibhavadi generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vibhavadi Medical Center Public Company Limited:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.8%+0.1%
TTM0.8%YOY1.1%-0.3%
TTM0.8%5Y1.0%-0.3%
5Y1.0%10Y1.2%-0.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.8%+0.1%
TTM0.8%0.7%+0.1%
YOY1.1%1.2%-0.1%
5Y1.0%1.2%-0.2%
10Y1.2%1.3%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vibhavadi to the Medical Care Facilities industry mean.
  • 1.9% Return on Equity means Vibhavadi generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vibhavadi Medical Center Public Company Limited:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.7%+0.2%
TTM1.7%YOY2.4%-0.7%
TTM1.7%5Y2.5%-0.8%
5Y2.5%10Y2.8%-0.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.5%-0.6%
TTM1.7%2.4%-0.7%
YOY2.4%3.0%-0.6%
5Y2.5%3.0%-0.5%
10Y2.8%3.1%-0.3%

1.2. Operating Efficiency of Vibhavadi Medical Center Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vibhavadi is operating .

  • Measures how much profit Vibhavadi 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 Vibhavadi to the Medical Care Facilities 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 Vibhavadi Medical Center Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.7%-7.7%
TTM7.7%YOY19.7%-12.1%
TTM7.7%5Y17.4%-9.7%
5Y17.4%10Y12.8%+4.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM7.7%6.8%+0.9%
YOY19.7%7.4%+12.3%
5Y17.4%6.8%+10.6%
10Y12.8%8.2%+4.6%
1.2.2. Operating Ratio

Measures how efficient Vibhavadi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are ฿1.56 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Vibhavadi Medical Center Public Company Limited:

  • The MRQ is 1.557. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.562. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.557TTM1.562-0.005
TTM1.562YOY1.498+0.064
TTM1.5625Y1.569-0.007
5Y1.56910Y1.277+0.292
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5571.171+0.386
TTM1.5621.112+0.450
YOY1.4980.999+0.499
5Y1.5691.023+0.546
10Y1.2771.008+0.269

1.3. Liquidity of Vibhavadi Medical Center Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.45 means the company has ฿0.45 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Vibhavadi Medical Center Public Company Limited:

  • The MRQ is 0.454. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.415. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.415+0.039
TTM0.415YOY0.428-0.013
TTM0.4155Y0.372+0.043
5Y0.37210Y0.267+0.105
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4541.289-0.835
TTM0.4151.311-0.896
YOY0.4281.405-0.977
5Y0.3721.382-1.010
10Y0.2671.416-1.149
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vibhavadi to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.25 means the company can pay off ฿0.25 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vibhavadi Medical Center Public Company Limited:

  • The MRQ is 0.254. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.269. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.269-0.015
TTM0.269YOY0.333-0.064
TTM0.2695Y0.222+0.047
5Y0.22210Y0.243-0.021
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2540.921-0.667
TTM0.2690.950-0.681
YOY0.3331.074-0.741
5Y0.2221.158-0.936
10Y0.2431.146-0.903

1.4. Solvency of Vibhavadi Medical Center Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vibhavadi to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.42 means that Vibhavadi assets are financed with 41.7% credit (debt) and the remaining percentage (100% - 41.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vibhavadi Medical Center Public Company Limited:

  • The MRQ is 0.417. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.425. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.425-0.008
TTM0.425YOY0.431-0.006
TTM0.4255Y0.461-0.036
5Y0.46110Y0.427+0.034
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4170.521-0.104
TTM0.4250.547-0.122
YOY0.4310.516-0.085
5Y0.4610.560-0.099
10Y0.4270.530-0.103
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vibhavadi to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 90.0% means that company has ฿0.90 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vibhavadi Medical Center Public Company Limited:

  • The MRQ is 0.900. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.942. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.900TTM0.942-0.042
TTM0.942YOY0.953-0.011
TTM0.9425Y1.116-0.174
5Y1.11610Y0.990+0.126
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9000.916-0.016
TTM0.9420.952-0.010
YOY0.9531.008-0.055
5Y1.1161.244-0.128
10Y0.9901.208-0.218

2. Market Valuation of Vibhavadi Medical Center 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 Vibhavadi generates.

  • Above 15 is considered overpriced but always compare Vibhavadi to the Medical Care Facilities industry mean.
  • A PE ratio of 24.77 means the investor is paying ฿24.77 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vibhavadi Medical Center Public Company Limited:

  • The EOD is 29.615. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.772. Based on the earnings, the company is fair priced.
  • The TTM is 39.385. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.615MRQ24.772+4.844
MRQ24.772TTM39.385-14.614
TTM39.385YOY29.401+9.984
TTM39.3855Y31.054+8.331
5Y31.05410Y74.563-43.509
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD29.61511.438+18.177
MRQ24.77210.518+14.254
TTM39.38514.051+25.334
YOY29.40111.500+17.901
5Y31.05416.442+14.612
10Y74.56320.280+54.283
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vibhavadi Medical Center Public Company Limited:

  • The EOD is 21.793. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.229. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.050. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.793MRQ18.229+3.564
MRQ18.229TTM25.050-6.821
TTM25.050YOY24.176+0.874
TTM25.0505Y-0.820+25.870
5Y-0.82010Y130.080-130.900
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD21.7938.331+13.462
MRQ18.2297.334+10.895
TTM25.0507.397+17.653
YOY24.1766.543+17.633
5Y-0.8206.849-7.669
10Y130.0805.888+124.192
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 1.50 means the investor is paying ฿1.50 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Vibhavadi Medical Center Public Company Limited:

  • The EOD is 1.791. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.498. Based on the equity, the company is underpriced. +1
  • The TTM is 1.908. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.791MRQ1.498+0.293
MRQ1.498TTM1.908-0.409
TTM1.908YOY2.030-0.123
TTM1.9085Y2.180-0.272
5Y2.18010Y6.527-4.348
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.7911.885-0.094
MRQ1.4981.960-0.462
TTM1.9082.049-0.141
YOY2.0302.333-0.303
5Y2.1802.388-0.208
10Y6.5272.658+3.869
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vibhavadi Medical Center 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--0.013-0.037+382%0.054-76%0.028-54%0.019-33%
Book Value Per Share--1.1951.1970%1.282-7%0.977+22%0.768+56%
Current Ratio--0.4540.415+9%0.428+6%0.372+22%0.267+70%
Debt To Asset Ratio--0.4170.425-2%0.431-3%0.461-9%0.427-2%
Debt To Equity Ratio--0.9000.942-4%0.953-6%1.116-19%0.990-9%
Dividend Per Share--0.0010.016-96%0.014-96%0.013-96%0.017-97%
Eps--0.0180.016+13%0.024-25%0.019-5%0.016+13%
Free Cash Flow Per Share--0.0250.024+3%0.028-14%0.012+101%0.011+121%
Free Cash Flow To Equity Per Share--0.000-0.004+933%0.002-71%0.010-96%0.015-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.163--------
Intrinsic Value_10Y_min--0.053--------
Intrinsic Value_1Y_max--0.106--------
Intrinsic Value_1Y_min--0.038--------
Intrinsic Value_3Y_max--0.403--------
Intrinsic Value_3Y_min--0.087--------
Intrinsic Value_5Y_max--0.802--------
Intrinsic Value_5Y_min--0.104--------
Market Cap29005987041.280+16%24301060538.46030987246189.405-22%35365318041.790-31%28712489705.007-15%51802708329.628-53%
Net Profit Margin--0.1150.105+10%0.152-24%0.135-15%0.129-11%
Operating Margin---0.077-100%0.197-100%0.174-100%0.128-100%
Operating Ratio--1.5571.5620%1.498+4%1.569-1%1.277+22%
Pb Ratio1.791+16%1.4981.908-21%2.030-26%2.180-31%6.527-77%
Pe Ratio29.615+16%24.77239.385-37%29.401-16%31.054-20%74.563-67%
Price Per Share2.140+16%1.7902.283-22%2.605-31%2.093-14%3.757-52%
Price To Free Cash Flow Ratio21.793+16%18.22925.050-27%24.176-25%-0.820+105%130.080-86%
Price To Total Gains Ratio157.565+16%131.79527.896+372%315.392-58%-341.937+359%-101.702+177%
Quick Ratio--0.2540.269-6%0.333-24%0.222+15%0.243+5%
Return On Assets--0.0090.008+15%0.011-19%0.010-15%0.012-28%
Return On Equity--0.0190.017+12%0.024-21%0.025-24%0.028-32%
Total Gains Per Share--0.014-0.020+249%0.068-80%0.041-67%0.037-63%
Usd Book Value--442769491.492443507974.6050%475275499.130-7%365274971.279+21%290150158.704+53%
Usd Book Value Change Per Share--0.000-0.001+382%0.001-76%0.001-54%0.001-33%
Usd Book Value Per Share--0.0330.0330%0.035-7%0.027+22%0.021+56%
Usd Dividend Per Share--0.0000.000-96%0.000-96%0.000-96%0.000-97%
Usd Eps--0.0000.000+13%0.001-25%0.001-5%0.000+13%
Usd Free Cash Flow--9098368.7618845320.304+3%10522662.293-14%4536300.943+101%4068221.407+124%
Usd Free Cash Flow Per Share--0.0010.001+3%0.001-14%0.000+101%0.000+121%
Usd Free Cash Flow To Equity Per Share--0.0000.000+933%0.000-71%0.000-96%0.000-97%
Usd Market Cap791863446.227+16%663418952.700845951820.971-22%965473182.541-31%783850968.947-15%1414213937.399-53%
Usd Price Per Share0.058+16%0.0490.062-22%0.071-31%0.057-14%0.103-52%
Usd Profit--6695331.7435904477.006+13%9030795.562-26%7169271.782-7%6043429.956+11%
Usd Revenue--58336944.58455784119.182+5%58784105.357-1%50167972.604+16%44889057.262+30%
Usd Total Gains Per Share--0.000-0.001+249%0.002-80%0.001-67%0.001-63%
 EOD+4 -4MRQTTM+25 -10YOY+7 -285Y+16 -1910Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Vibhavadi Medical Center Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.615
Price to Book Ratio (EOD)Between0-11.791
Net Profit Margin (MRQ)Greater than00.115
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.254
Current Ratio (MRQ)Greater than10.454
Debt to Asset Ratio (MRQ)Less than10.417
Debt to Equity Ratio (MRQ)Less than10.900
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.009
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Vibhavadi Medical Center Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.832
Ma 20Greater thanMa 502.065
Ma 50Greater thanMa 1001.924
Ma 100Greater thanMa 2001.886
OpenGreater thanClose2.100
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets27,813,885
Total Liabilities11,595,223
Total Stockholder Equity12,886,100
 As reported
Total Liabilities 11,595,223
Total Stockholder Equity+ 12,886,100
Total Assets = 27,813,885

Assets

Total Assets27,813,885
Total Current Assets2,886,560
Long-term Assets24,927,325
Total Current Assets
Cash And Cash Equivalents 431,548
Short-term Investments 1,152,750
Net Receivables 463,882
Inventory 193,308
Other Current Assets 60,996
Total Current Assets  (as reported)2,886,560
Total Current Assets  (calculated)2,302,484
+/- 584,076
Long-term Assets
Property Plant Equipment 8,346,570
Goodwill 724,895
Long Term Investments 15,263,865
Intangible Assets 26,006
Long-term Assets Other 89,583
Long-term Assets  (as reported)24,927,325
Long-term Assets  (calculated)24,450,919
+/- 476,406

Liabilities & Shareholders' Equity

Total Current Liabilities6,358,712
Long-term Liabilities5,236,511
Total Stockholder Equity12,886,100
Total Current Liabilities
Short Long Term Debt 4,908,312
Accounts payable 403,232
Other Current Liabilities 97,152
Total Current Liabilities  (as reported)6,358,712
Total Current Liabilities  (calculated)5,408,697
+/- 950,015
Long-term Liabilities
Long term Debt 3,530,599
Capital Lease Obligations Min Short Term Debt65,072
Long-term Liabilities Other 38,244
Long-term Liabilities  (as reported)5,236,511
Long-term Liabilities  (calculated)3,633,915
+/- 1,602,595
Total Stockholder Equity
Retained Earnings 4,694,896
Total Stockholder Equity (as reported)12,886,100
Total Stockholder Equity (calculated)4,694,896
+/- 8,191,204
Other
Capital Stock1,357,601
Common Stock Shares Outstanding 13,576,011
Net Debt 8,007,363
Net Invested Capital 21,325,011
Net Working Capital -3,472,152
Property Plant and Equipment Gross 14,513,273



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-30
> Total Assets 
1,725,106
1,789,433
1,771,538
1,346,054
1,369,618
1,375,235
1,376,369
1,387,001
1,414,351
1,421,999
1,445,083
1,466,809
1,499,784
1,628,431
1,658,188
1,859,042
1,875,548
1,853,677
1,886,928
1,896,561
1,914,999
1,858,191
1,879,019
1,825,191
1,855,588
1,983,550
2,000,655
2,040,572
2,066,669
2,015,589
2,036,637
2,029,136
2,080,709
2,108,437
2,182,610
5,909,744
6,179,425
6,712,126
7,382,862
7,517,780
8,056,007
8,170,025
8,582,923
9,126,525
9,447,387
10,122,718
10,107,746
10,559,688
10,817,993
10,846,470
11,141,336
11,384,669
11,957,664
12,935,276
14,419,047
14,487,329
13,477,173
14,922,333
15,430,753
15,446,300
15,574,556
15,369,185
15,892,927
15,547,381
18,455,485
18,994,291
19,500,618
19,629,855
19,428,817
19,854,951
20,494,994
21,175,019
22,382,308
23,319,362
25,604,917
28,426,668
29,523,981
30,455,655
31,379,280
30,922,523
29,295,413
27,875,545
27,920,185
27,813,885
27,813,88527,920,18527,875,54529,295,41330,922,52331,379,28030,455,65529,523,98128,426,66825,604,91723,319,36222,382,30821,175,01920,494,99419,854,95119,428,81719,629,85519,500,61818,994,29118,455,48515,547,38115,892,92715,369,18515,574,55615,446,30015,430,75314,922,33313,477,17314,487,32914,419,04712,935,27611,957,66411,384,66911,141,33610,846,47010,817,99310,559,68810,107,74610,122,7189,447,3879,126,5258,582,9238,170,0258,056,0077,517,7807,382,8626,712,1266,179,4255,909,7442,182,6102,108,4372,080,7092,029,1362,036,6372,015,5892,066,6692,040,5722,000,6551,983,5501,855,5881,825,1911,879,0191,858,1911,914,9991,896,5611,886,9281,853,6771,875,5481,859,0421,658,1881,628,4311,499,7841,466,8091,445,0831,421,9991,414,3511,387,0011,376,3691,375,2351,369,6181,346,0541,771,5381,789,4331,725,106
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,047,721
1,163,117
1,190,227
1,506,447
1,433,397
1,460,978
1,457,949
1,523,051
1,526,349
1,924,908
1,657,485
1,971,234
1,718,792
1,752,566
1,501,788
1,659,065
1,521,334
1,975,979
2,165,713
2,772,270
2,965,727
3,199,995
3,258,664
3,170,449
3,064,638
3,005,845
2,986,339
2,832,741
2,886,560
2,886,5602,832,7412,986,3393,005,8453,064,6383,170,4493,258,6643,199,9952,965,7272,772,2702,165,7131,975,9791,521,3341,659,0651,501,7881,752,5661,718,7921,971,2341,657,4851,924,9081,526,3491,523,0511,457,9491,460,9781,433,3971,506,4471,190,2271,163,1171,047,7210000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
235,136
281,739
279,662
412,748
432,588
373,202
358,010
296,917
307,121
576,218
314,892
660,632
602,855
612,163
508,154
529,402
338,293
589,224
340,789
360,989
511,786
466,976
398,947
470,150
434,777
441,942
604,906
406,053
431,548
431,548406,053604,906441,942434,777470,150398,947466,976511,786360,989340,789589,224338,293529,402508,154612,163602,855660,632314,892576,218307,121296,917358,010373,202432,588412,748279,662281,739235,1360000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,245
7,248
751
754
757
759
761
763
766
769
773
777
0
0
0
0
0
400,364
658,320
716,810
757,620
996,505
967,470
1,027,601
1,172,440
1,203,574
1,047,156
1,080,908
1,152,750
1,152,7501,080,9081,047,1561,203,5741,172,4401,027,601967,470996,505757,620716,810658,320400,364000007777737697667637617597577547517,2487,2450000000000000000000000000000000000000000000000000000000
       Net Receivables 
32,718
36,592
35,921
30,585
38,991
39,762
38,726
34,557
31,038
29,815
28,905
32,271
33,143
36,029
42,388
39,100
42,555
42,989
40,786
57,470
46,711
45,952
50,674
48,535
39,412
54,220
50,858
60,113
107,079
62,765
68,821
65,040
63,744
72,153
83,061
273,310
320,479
290,621
307,994
447,526
541,768
406,486
507,188
855,143
877,264
824,230
738,843
885,173
905,106
888,821
1,038,876
773,045
895,405
623,927
666,028
642,436
700,596
729,879
911,086
818,683
916,989
906,079
1,028,821
1,013,998
318,315
333,632
454,544
897,720
888,665
735,540
868,025
950,780
789,159
965,686
1,127,814
1,267,633
1,429,197
1,624,498
1,450,215
1,214,286
1,089,301
1,088,752
475,555
463,882
463,882475,5551,088,7521,089,3011,214,2861,450,2151,624,4981,429,1971,267,6331,127,814965,686789,159950,780868,025735,540888,665897,720454,544333,632318,3151,013,9981,028,821906,079916,989818,683911,086729,879700,596642,436666,028623,927895,405773,0451,038,876888,821905,106885,173738,843824,230877,264855,143507,188406,486541,768447,526307,994290,621320,479273,31083,06172,15363,74465,04068,82162,765107,07960,11350,85854,22039,41248,53550,67445,95246,71157,47040,78642,98942,55539,10042,38836,02933,14332,27128,90529,81531,03834,55738,72639,76238,99130,58535,92136,59232,718
       Other Current Assets 
2,836
7,227
6,857
1,625
21,872
6,277
3,881
1,971
2,257
4,220
2,829
3,295
7,041
5,393
4,834
1,881
2,080
6,263
5,439
5,747
2,865
6,129
4,571
29,327
31,710
6,933
8,985
9,581
9,610
10,544
7,244
4,256
6,191
9,702
7,882
12,883
17,517
20,797
22,237
18,791
29,970
39,417
35,705
12,101
13,898
22,045
18,471
16,889
18,074
26,780
19,176
35,219
33,282
41,984
34,821
22,518
22,468
30,743
27,299
26,766
21,256
37,723
40,386
39,183
46,596
60,501
51,991
43,657
60,783
45,576
57,733
67,330
35,174
31,139
333,545
244,996
100,239
36,258
5,181
41,441
1,274,446
48,107
65,518
60,996
60,99665,51848,1071,274,44641,4415,18136,258100,239244,996333,54531,13935,17467,33057,73345,57660,78343,65751,99160,50146,59639,18340,38637,72321,25626,76627,29930,74322,46822,51834,82141,98433,28235,21919,17626,78018,07416,88918,47122,04513,89812,10135,70539,41729,97018,79122,23720,79717,51712,8837,8829,7026,1914,2567,24410,5449,6109,5818,9856,93331,71029,3274,5716,1292,8655,7475,4396,2632,0801,8814,8345,3937,0413,2952,8294,2202,2571,9713,8816,27721,8721,6256,8577,2272,836
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,530,577
17,336,805
17,529,385
17,911,063
17,676,250
18,353,163
18,835,929
19,653,684
20,406,329
21,153,649
22,832,647
25,460,941
26,323,986
27,196,990
28,208,831
27,857,884
26,289,568
24,889,206
25,087,444
24,927,325
24,927,32525,087,44424,889,20626,289,56827,857,88428,208,83127,196,99026,323,98625,460,94122,832,64721,153,64920,406,32919,653,68418,835,92918,353,16317,676,25017,911,06317,529,38517,336,80516,530,5770000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,465,113
1,399,182
1,393,242
810,344
806,352
803,859
803,306
804,198
831,257
840,196
1,009,444
1,022,499
1,045,549
1,071,006
1,072,355
1,081,695
1,083,259
1,079,684
1,078,368
1,072,128
1,272,975
1,262,798
1,260,050
1,183,992
1,197,258
1,223,245
1,326,483
1,394,332
1,375,391
1,372,294
1,353,617
1,359,066
1,403,774
1,283,844
1,486,161
3,718,678
3,723,142
3,820,709
3,804,744
3,808,639
3,824,336
3,846,716
3,918,605
3,923,263
3,890,476
4,066,763
4,082,822
4,142,892
4,154,213
4,183,970
4,262,762
4,577,099
4,628,930
4,715,194
5,499,994
5,613,205
5,581,625
6,273,597
6,259,664
6,275,836
6,339,182
6,338,362
6,364,090
6,373,731
6,448,418
6,919,538
6,973,415
7,401,699
7,899,726
8,145,833
8,410,122
8,724,945
8,876,167
9,060,309
9,121,014
9,257,213
9,256,665
8,976,272
8,426,641
8,417,005
8,331,346
8,325,851
8,302,302
8,346,570
8,346,5708,302,3028,325,8518,331,3468,417,0058,426,6418,976,2729,256,6659,257,2139,121,0149,060,3098,876,1678,724,9458,410,1228,145,8337,899,7267,401,6996,973,4156,919,5386,448,4186,373,7316,364,0906,338,3626,339,1826,275,8366,259,6646,273,5975,581,6255,613,2055,499,9944,715,1944,628,9304,577,0994,262,7624,183,9704,154,2134,142,8924,082,8224,066,7633,890,4763,923,2633,918,6053,846,7163,824,3363,808,6393,804,7443,820,7093,723,1423,718,6781,486,1611,283,8441,403,7741,359,0661,353,6171,372,2941,375,3911,394,3321,326,4831,223,2451,197,2581,183,9921,260,0501,262,7981,272,9751,072,1281,078,3681,079,6841,083,2591,081,6951,072,3551,071,0061,045,5491,022,4991,009,444840,196831,257804,198803,306803,859806,352810,3441,393,2421,399,1821,465,113
       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
38,697
0
0
0
0
0
0
0
0
380,161
380,161
545,299
576,090
576,090
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
723,216
729,237
729,237
729,237
729,237
724,895
724,895729,237729,237729,237729,237723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216723,216576,090576,090545,299380,161380,1610000000038,69700000000000000000000000000
       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
6,984,922
5,903,133
6,639,363
6,842,507
6,891,745
6,926,419
6,730,195
7,161,464
6,796,651
9,156,609
9,580,141
9,682,335
9,640,064
3,243,183
9,334,422
9,584,434
10,050,250
10,669,798
11,235,088
12,806,124
15,287,580
16,195,373
17,359,972
18,481,421
18,123,902
15,641,302
15,255,573
15,481,197
15,263,865
15,263,86515,481,19715,255,57315,641,30218,123,90218,481,42117,359,97216,195,37315,287,58012,806,12411,235,08810,669,79810,050,2509,584,4349,334,4223,243,1839,640,0649,682,3359,580,1419,156,6096,796,6517,161,4646,730,1956,926,4196,891,7456,842,5076,639,3635,903,1336,984,9220000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
7,699
7,009
6,311
5,605
4,928
4,235
3,534
2,854
2,144
1,449
746
34
0
0
0
0
0
0
0
38,697
0
0
0
0
0
0
0
0
390,551
390,990
555,938
585,707
588,076
734,362
734,042
736,849
736,007
736,285
736,278
736,075
736,241
738,414
738,783
738,455
738,511
737,894
737,421
736,453
735,278
734,174
733,037
734,423
733,557
735,101
12,864
12,931
11,747
10,431
9,160
8,031
7,305
11,351
11,471
11,302
10,506
9,979
9,694
12,543
15,154
14,330
13,691
13,265
15,684
21,436
20,567
20,208
26,006
26,00620,20820,56721,43615,68413,26513,69114,33015,15412,5439,6949,97910,50611,30211,47111,3517,3058,0319,16010,43111,74712,93112,864735,101733,557734,423733,037734,174735,278736,453737,421737,894738,511738,455738,783738,414736,241736,075736,278736,285736,007736,849734,042734,362588,076585,707555,938390,990390,5510000000038,6970000000347461,4492,1442,8543,5344,2354,9285,6056,3117,0097,6990000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,917
33,094
33,025
43,565
5,730,316
62,912
34,097
46,662
45,721
33,578
80,435
61,347
64,533
53,841
52,796
68,767
1,069,664
66,584
70,035
89,583
89,58370,03566,5841,069,66468,76752,79653,84164,53361,34780,43533,57845,72146,66234,09762,9125,730,31643,56533,02533,09442,9170000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
825,091
713,496
698,913
200,563
215,478
240,304
223,035
219,517
230,226
254,540
260,148
261,136
274,737
427,306
423,656
630,953
624,827
626,394
628,656
605,704
581,358
567,470
543,555
444,288
401,193
591,084
558,706
564,248
558,362
580,743
540,549
485,205
524,391
683,597
687,095
1,938,509
1,937,931
2,474,690
2,245,678
2,543,153
3,019,879
3,234,705
3,036,763
3,480,896
3,501,432
4,101,744
3,942,409
4,147,018
4,072,194
4,323,959
4,358,386
4,368,934
4,562,676
5,181,151
5,628,956
5,257,958
5,111,357
6,296,132
6,328,063
6,078,846
6,108,451
6,388,264
6,430,379
6,171,895
8,151,931
8,813,275
9,288,451
9,258,187
9,363,433
9,891,717
10,317,781
10,440,998
11,009,618
11,879,589
12,701,788
13,170,092
13,160,873
13,571,986
13,198,063
12,713,080
12,125,302
12,323,538
11,878,112
11,595,223
11,595,22311,878,11212,323,53812,125,30212,713,08013,198,06313,571,98613,160,87313,170,09212,701,78811,879,58911,009,61810,440,99810,317,7819,891,7179,363,4339,258,1879,288,4518,813,2758,151,9316,171,8956,430,3796,388,2646,108,4516,078,8466,328,0636,296,1325,111,3575,257,9585,628,9565,181,1514,562,6764,368,9344,358,3864,323,9594,072,1944,147,0183,942,4094,101,7443,501,4323,480,8963,036,7633,234,7053,019,8792,543,1532,245,6782,474,6901,937,9311,938,509687,095683,597524,391485,205540,549580,743558,362564,248558,706591,084401,193444,288543,555567,470581,358605,704628,656626,394624,827630,953423,656427,306274,737261,136260,148254,540230,226219,517223,035240,304215,478200,563698,913713,496825,091
   > Total Current Liabilities 
450,759
251,892
263,150
135,218
159,535
193,692
185,401
191,789
211,718
244,582
250,984
248,916
252,745
382,416
373,550
415,191
414,100
413,747
421,462
510,501
480,992
475,971
457,307
411,871
394,805
510,143
479,763
487,115
484,958
511,133
464,621
411,392
430,254
538,839
545,533
1,627,212
1,637,312
1,823,687
1,584,149
1,826,026
1,861,338
2,001,375
1,709,100
2,067,735
2,150,048
2,616,526
2,548,888
2,847,944
2,836,156
2,724,521
2,876,376
2,863,499
3,130,308
3,485,402
3,738,208
3,290,722
3,449,320
3,708,800
3,714,695
3,533,749
3,769,419
4,249,190
4,270,930
4,002,963
4,856,169
5,277,892
5,733,638
5,359,016
5,305,381
5,334,073
5,233,469
5,304,900
5,559,301
6,424,611
7,160,899
7,374,382
7,064,981
7,962,795
7,715,786
7,010,837
6,841,519
7,532,631
7,657,967
6,358,712
6,358,7127,657,9677,532,6316,841,5197,010,8377,715,7867,962,7957,064,9817,374,3827,160,8996,424,6115,559,3015,304,9005,233,4695,334,0735,305,3815,359,0165,733,6385,277,8924,856,1694,002,9634,270,9304,249,1903,769,4193,533,7493,714,6953,708,8003,449,3203,290,7223,738,2083,485,4023,130,3082,863,4992,876,3762,724,5212,836,1562,847,9442,548,8882,616,5262,150,0482,067,7351,709,1002,001,3751,861,3381,826,0261,584,1491,823,6871,637,3121,627,212545,533538,839430,254411,392464,621511,133484,958487,115479,763510,143394,805411,871457,307475,971480,992510,501421,462413,747414,100415,191373,550382,416252,745248,916250,984244,582211,718191,789185,401193,692159,535135,218263,150251,892450,759
       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
0
0
0
0
0
0
3,585,848
3,603,945
4,787,487
654,793
721,798
709,304
696,714
745,724
743,114
3,778,924
4,316,545
4,689,631
4,224,981
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,224,9814,689,6314,316,5453,778,924743,114745,724696,714709,304721,798654,7934,787,4873,603,9453,585,8480000000000000000000000000000000000000000000000000000000
       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
3,585,848
3,603,945
4,787,487
654,793
721,798
709,304
696,714
745,724
743,114
3,778,924
4,316,545
4,689,631
4,224,981
1,979,354
4,261,256
4,114,431
4,131,613
4,396,909
5,006,224
5,296,572
5,516,686
5,278,755
6,244,494
6,233,955
5,449,666
5,318,723
4,669,171
6,179,809
4,908,312
4,908,3126,179,8094,669,1715,318,7235,449,6666,233,9556,244,4945,278,7555,516,6865,296,5725,006,2244,396,9094,131,6134,114,4314,261,2561,979,3544,224,9814,689,6314,316,5453,778,924743,114745,724696,714709,304721,798654,7934,787,4873,603,9453,585,8480000000000000000000000000000000000000000000000000000000
       Accounts payable 
49,033
55,784
58,211
43,863
39,014
38,798
46,475
43,876
45,672
43,264
47,127
49,245
38,472
41,220
64,060
52,372
55,044
51,616
56,363
56,990
55,551
54,240
57,359
57,744
47,683
54,517
60,297
61,194
60,316
58,767
72,179
62,084
68,170
67,960
77,662
184,226
193,616
196,791
213,080
238,379
225,527
220,012
241,917
233,303
242,974
224,128
247,346
257,928
241,877
230,146
255,969
269,909
272,368
256,263
291,819
287,071
283,819
275,021
311,612
308,783
310,449
303,360
332,692
311,117
319,578
310,476
331,997
342,150
339,694
260,545
314,387
335,024
314,515
352,076
384,919
398,334
413,377
445,998
419,141
444,300
431,088
436,422
447,816
403,232
403,232447,816436,422431,088444,300419,141445,998413,377398,334384,919352,076314,515335,024314,387260,545339,694342,150331,997310,476319,578311,117332,692303,360310,449308,783311,612275,021283,819287,071291,819256,263272,368269,909255,969230,146241,877257,928247,346224,128242,974233,303241,917220,012225,527238,379213,080196,791193,616184,22677,66267,96068,17062,08472,17958,76760,31661,19460,29754,51747,68357,74457,35954,24055,55156,99056,36351,61655,04452,37264,06041,22038,47249,24547,12743,26445,67243,87646,47538,79839,01443,86358,21155,78449,033
       Other Current Liabilities 
195,353
74,302
67,117
10,037
23,672
23,969
21,486
26,599
32,284
29,916
24,057
38,810
55,353
156,688
145,153
155,379
166,005
150,128
129,329
135,746
146,251
127,945
133,634
124,192
120,248
113,184
116,545
133,292
94,230
82,170
92,461
105,196
129,026
119,513
117,389
307,577
321,008
314,606
279,252
376,211
384,953
303,801
344,149
409,923
455,895
396,539
347,352
402,081
470,408
415,669
384,534
412,247
513,607
398,892
430,676
449,895
519,520
402,188
420,225
441,034
533,380
168,509
239,399
258,216
60,410
60,772
50,327
532,298
594,707
568,206
544,089
562,660
588,088
810,035
1,203,232
1,051,412
1,018,186
891,950
693,141
747,414
757,053
712,582
96,131
97,152
97,15296,131712,582757,053747,414693,141891,9501,018,1861,051,4121,203,232810,035588,088562,660544,089568,206594,707532,29850,32760,77260,410258,216239,399168,509533,380441,034420,225402,188519,520449,895430,676398,892513,607412,247384,534415,669470,408402,081347,352396,539455,895409,923344,149303,801384,953376,211279,252314,606321,008307,577117,389119,513129,026105,19692,46182,17094,230133,292116,545113,184120,248124,192133,634127,945146,251135,746129,329150,128166,005155,379145,153156,68855,35338,81024,05729,91632,28426,59921,48623,96923,67210,03767,11774,302195,353
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,295,763
3,535,383
3,554,813
3,899,171
4,058,052
4,557,644
5,084,312
5,136,099
5,450,317
5,454,978
5,540,889
5,795,710
6,095,892
5,609,191
5,482,277
5,702,243
5,283,783
4,790,907
4,220,145
5,236,511
5,236,5114,220,1454,790,9075,283,7835,702,2435,482,2775,609,1916,095,8925,795,7105,540,8895,454,9785,450,3175,136,0995,084,3124,557,6444,058,0523,899,1713,554,8133,535,3833,295,7630000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
-3,585,848
-3,603,945
-4,787,487
-654,793
-721,798
-709,304
-696,714
-745,724
-743,114
-3,687,491
-4,224,315
-4,596,833
-4,132,984
340,272
334,299
328,261
322,172
315,770
309,883
297,256
289,718
287,694
33,895
30,737
30,719
32,321
71,064
69,364
65,072
65,07269,36471,06432,32130,71930,73733,895287,694289,718297,256309,883315,770322,172328,261334,299340,272-4,132,984-4,596,833-4,224,315-3,687,491-743,114-745,724-696,714-709,304-721,798-654,793-4,787,487-3,603,945-3,585,8480000000000000000000000000000000000000000000000000000000
       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
8,473
10,185
34,753
34,261
39,754
48,298
57,875
78,432
71,346
72,752
68,436
67,188
45,278
40,938
40,644
39,309
39,621
39,816
38,160
38,244
38,24438,16039,81639,62139,30940,64440,93845,27867,18868,43672,75271,34678,43257,87548,29839,75434,26134,75310,1858,4730000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
839,777
1,018,075
1,014,451
1,145,491
1,154,140
1,134,931
1,153,334
1,167,483
1,184,125
1,167,459
1,184,935
1,205,673
1,225,047
1,201,125
1,234,532
1,228,088
1,250,720
1,227,283
1,258,272
1,290,857
1,333,641
1,290,721
1,335,464
1,380,903
1,454,395
1,392,467
1,441,950
1,476,324
1,508,307
1,434,846
1,496,088
1,543,931
1,556,317
1,424,840
1,495,515
3,104,668
3,249,759
3,204,504
3,726,453
3,698,960
3,808,800
3,661,709
4,175,540
4,283,805
4,518,014
4,542,203
4,640,914
4,856,417
5,091,046
4,870,629
5,074,589
5,291,954
5,546,326
5,584,047
6,462,330
6,799,704
6,415,361
6,403,196
6,809,012
7,013,394
7,147,382
6,742,845
7,142,531
7,107,326
7,754,069
7,573,857
7,598,752
7,788,586
7,512,569
7,442,296
7,670,434
8,170,654
8,770,676
8,907,698
10,249,258
12,184,265
13,151,878
13,358,671
14,447,141
14,391,543
13,362,050
12,083,120
12,613,661
12,886,100
12,886,10012,613,66112,083,12013,362,05014,391,54314,447,14113,358,67113,151,87812,184,26510,249,2588,907,6988,770,6768,170,6547,670,4347,442,2967,512,5697,788,5867,598,7527,573,8577,754,0697,107,3267,142,5316,742,8457,147,3827,013,3946,809,0126,403,1966,415,3616,799,7046,462,3305,584,0475,546,3265,291,9545,074,5894,870,6295,091,0464,856,4174,640,9144,542,2034,518,0144,283,8054,175,5403,661,7093,808,8003,698,9603,726,4533,204,5043,249,7593,104,6681,495,5151,424,8401,556,3171,543,9311,496,0881,434,8461,508,3071,476,3241,441,9501,392,4671,454,3951,380,9031,335,4641,290,7211,333,6411,290,8571,258,2721,227,2831,250,7201,228,0881,234,5321,201,1251,225,0471,205,6731,184,9351,167,4591,184,1251,167,4831,153,3341,134,9311,154,1401,145,4911,014,4511,018,075839,777
   Common Stock
479,528
570,308
570,308
570,308
571,104
572,260
578,260
578,322
583,363
585,008
585,058
587,744
592,744
595,746
600,749
602,826
602,826
609,605
610,806
613,275
614,940
634,785
637,212
642,414
644,149
688,772
700,562
703,747
704,728
707,032
707,032
711,514
712,084
716,812
717,749
1,048,097
1,048,097
1,048,097
1,048,097
1,048,097
1,048,097
1,048,097
1,257,717
3,075,487
1,257,717
1,257,717
1,257,717
1,257,717
1,257,717
1,257,717
1,257,717
1,260,848
1,260,848
1,260,848
1,260,848
1,316,364
1,316,364
1,316,364
1,316,364
1,319,693
1,319,693
1,319,693
1,319,693
1,319,937
1,319,937
1,319,937
1,319,937
1,326,462
1,326,462
1,326,462
1,357,587
1,357,587
1,357,587
1,357,587
1,357,587
1,357,587
1,357,587
1,357,601
1,357,601
1,357,601
1,357,601
1,357,601
0
0
001,357,6011,357,6011,357,6011,357,6011,357,6011,357,5871,357,5871,357,5871,357,5871,357,5871,357,5871,357,5871,326,4621,326,4621,326,4621,319,9371,319,9371,319,9371,319,9371,319,6931,319,6931,319,6931,319,6931,316,3641,316,3641,316,3641,316,3641,260,8481,260,8481,260,8481,260,8481,257,7171,257,7171,257,7171,257,7171,257,7171,257,7171,257,7173,075,4871,257,7171,048,0971,048,0971,048,0971,048,0971,048,0971,048,0971,048,097717,749716,812712,084711,514707,032707,032704,728703,747700,562688,772644,149642,414637,212634,785614,940613,275610,806609,605602,826602,826600,749595,746592,744587,744585,058585,008583,363578,322578,260572,260571,104570,308570,308570,308479,528
   Retained Earnings 
8,558
10,035
8,229
41,432
54,390
25,975
44,065
62,491
77,159
60,433
74,685
86,557
117,629
87,703
118,618
112,174
126,671
103,233
132,510
161,792
180,438
133,543
172,045
215,402
235,346
159,270
204,930
238,127
267,344
193,884
249,748
296,906
303,619
172,143
241,692
238,749
294,956
174,407
316,476
434,853
536,927
362,811
599,488
737,054
894,496
708,849
846,060
1,024,761
1,203,254
950,133
1,151,315
1,387,002
1,531,908
1,239,407
1,466,272
1,674,021
1,823,682
1,558,505
1,857,506
2,084,896
2,280,120
2,007,597
2,229,469
2,342,017
2,305,329
1,941,877
2,319,724
2,614,084
2,822,704
2,176,049
2,212,528
2,598,522
2,775,722
2,511,814
3,166,021
3,878,476
4,333,186
4,010,163
4,421,202
4,675,223
4,847,438
4,290,765
4,433,094
4,694,896
4,694,8964,433,0944,290,7654,847,4384,675,2234,421,2024,010,1634,333,1863,878,4763,166,0212,511,8142,775,7222,598,5222,212,5282,176,0492,822,7042,614,0842,319,7241,941,8772,305,3292,342,0172,229,4692,007,5972,280,1202,084,8961,857,5061,558,5051,823,6821,674,0211,466,2721,239,4071,531,9081,387,0021,151,315950,1331,203,2541,024,761846,060708,849894,496737,054599,488362,811536,927434,853316,476174,407294,956238,749241,692172,143303,619296,906249,748193,884267,344238,127204,930159,270235,346215,402172,045133,543180,438161,792132,510103,233126,671112,174118,61887,703117,62986,55774,68560,43377,15962,49144,06525,97554,39041,4328,22910,0358,558
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000-89,360-87,111-89,360
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,463,726
929,722
1,182,734
1,289,549
1,231,636
1,170,400
1,038,386
1,216,200
1,066,013
1,602,995
1,786,235
1,433,283
1,409,715
925,078
1,501,459
1,382,182
1,496,408
1,919,229
2,320,160
3,007,512
4,230,065
4,742,968
5,272,347
5,949,778
5,640,159
4,438,452
3,716,194
0
0
003,716,1944,438,4525,640,1595,949,7785,272,3474,742,9684,230,0653,007,5122,320,1601,919,2291,496,4081,382,1821,501,459925,0781,409,7151,433,2831,786,2351,602,9951,066,0131,216,2001,038,3861,170,4001,231,6361,289,5491,182,734929,7221,463,7260000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.