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UAC Global Public Company Limited










Financial Health of Uac




Comparing to competitors in the Chemicals industry




  Industry Rankings  


Richest
#266 / 309

Total Sales
#273 / 309

Making Money
#224 / 309

Working Efficiently
#92 / 309

UAC Global Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Uac?

I guess you are interested in UAC Global 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.

Let's analyse Uac

Let's start. I'm going to help you getting a better view of UAC Global 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is UAC Global Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how UAC Global Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value UAC Global Public Company Limited. The closing price on 2022-11-29 was ฿4.8 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
UAC Global Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts with equity.

1.1. Profitability of UAC Global Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Uac to the Chemicals industry mean.
  • A Net Profit Margin of 5.1% means that ฿0.05 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 12.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5.1%TTM12.3%-7.2%
TTM12.3%YOY22.3%-10.0%
TTM12.3%5Y11.2%+1.2%
5Y11.2%10Y10.3%+0.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%8.0%-2.9%
TTM12.3%6.9%+5.4%
YOY22.3%6.3%+16.0%
5Y11.2%5.4%+5.8%
10Y10.3%5.5%+4.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Uac to the Chemicals industry mean.
  • 0.5% Return on Assets means that Uac generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.5%-1.0%
TTM1.5%YOY2.1%-0.6%
TTM1.5%5Y1.4%+0.1%
5Y1.4%10Y1.3%+0.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.9%-1.4%
TTM1.5%1.7%-0.2%
YOY2.1%1.1%+1.0%
5Y1.4%1.2%+0.2%
10Y1.3%1.2%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Uac to the Chemicals industry mean.
  • 1.1% Return on Equity means Uac generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM3.1%-1.9%
TTM3.1%YOY4.4%-1.3%
TTM3.1%5Y3.2%-0.1%
5Y3.2%10Y2.9%+0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.5%-2.4%
TTM3.1%3.3%-0.2%
YOY4.4%2.4%+2.0%
5Y3.2%2.4%+0.8%
10Y2.9%2.3%+0.6%

1.2. Operating Efficiency of UAC Global Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Uac is operating .

  • Measures how much profit Uac 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 Uac to the Chemicals industry mean.
  • An Operating Margin of -0.6% means the company generated ฿-0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UAC Global Public Company Limited:

  • The MRQ is -0.6%. The company is operating very inefficient. -2
  • The TTM is 1.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM1.7%-2.3%
TTM1.7%YOY1.6%+0.1%
TTM1.7%5Y7.7%-6.0%
5Y7.7%10Y7.8%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%9.2%-9.8%
TTM1.7%9.5%-7.8%
YOY1.6%8.2%-6.6%
5Y7.7%8.4%-0.7%
10Y7.8%5.9%+1.9%
1.2.2. Operating Ratio

Measures how efficient Uac is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are ฿1.87 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of UAC Global Public Company Limited:

  • The MRQ is 1.867. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.855. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.867TTM1.855+0.011
TTM1.855YOY1.795+0.060
TTM1.8555Y1.801+0.054
5Y1.80110Y1.784+0.017
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8671.608+0.259
TTM1.8551.589+0.266
YOY1.7951.601+0.194
5Y1.8011.537+0.264
10Y1.7841.230+0.554

1.3. Liquidity of UAC Global Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.16 means the company has ฿1.16 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of UAC Global Public Company Limited:

  • The MRQ is 1.155. The company is just able to pay all its short-term debts.
  • The TTM is 0.799. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.155TTM0.799+0.357
TTM0.799YOY0.731+0.068
TTM0.7995Y0.796+0.003
5Y0.79610Y0.835-0.039
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1551.628-0.473
TTM0.7991.628-0.829
YOY0.7311.632-0.901
5Y0.7961.558-0.762
10Y0.8351.097-0.262
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Uac to the Chemicals industry mean.
  • A Quick Ratio of 0.57 means the company can pay off ฿0.57 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UAC Global Public Company Limited:

  • The MRQ is 0.568. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.417. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.417+0.151
TTM0.417YOY0.341+0.076
TTM0.4175Y0.402+0.015
5Y0.40210Y0.437-0.035
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5680.727-0.159
TTM0.4170.698-0.281
YOY0.3410.716-0.375
5Y0.4020.680-0.278
10Y0.4370.647-0.210

1.4. Solvency of UAC Global Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Uac to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.52 means that Uac assets are financed with 52.1% credit (debt) and the remaining percentage (100% - 52.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.521. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.482. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.482+0.038
TTM0.482YOY0.488-0.006
TTM0.4825Y0.549-0.066
5Y0.54910Y0.552-0.004
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.443+0.078
TTM0.4820.431+0.051
YOY0.4880.417+0.071
5Y0.5490.429+0.120
10Y0.5520.426+0.126
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Uac to the Chemicals industry mean.
  • A Debt to Equity ratio of 118.0% means that company has ฿1.18 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.180. The company is able to pay all its debts with equity. +1
  • The TTM is 1.008. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.180TTM1.008+0.172
TTM1.008YOY1.010-0.001
TTM1.0085Y1.331-0.322
5Y1.33110Y1.340-0.009
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1800.795+0.385
TTM1.0080.786+0.222
YOY1.0100.752+0.258
5Y1.3310.814+0.517
10Y1.3400.927+0.413

2. Market Valuation of UAC Global Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Uac generates.

  • Above 15 is considered overpriced but always compare Uac to the Chemicals industry mean.
  • A PE ratio of 187.49 means the investor is paying ฿187.49 for every ฿1 in earnings.

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

  • The EOD is 178.207. Seems overpriced? -1
  • The MRQ is 187.488. Seems overpriced? -1
  • The TTM is 94.083. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD178.207MRQ187.488-9.282
MRQ187.488TTM94.083+93.405
TTM94.083YOY51.160+42.924
TTM94.0835Y63.490+30.594
5Y63.49010Y53.451+10.039
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD178.20739.199+139.008
MRQ187.48842.923+144.565
TTM94.08349.643+44.440
YOY51.16047.155+4.005
5Y63.49046.220+17.270
10Y53.45133.006+20.445
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Uac.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of UAC Global Public Company Limited:

  • The MRQ is -62.555. Very Bad. -2
  • The TTM is 294.523. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-62.555TTM294.523-357.078
TTM294.523YOY48.149+246.374
TTM294.5235Y-18.041+312.564
5Y-18.04110Y-2.994-15.047
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.5550.287-62.842
TTM294.5230.063+294.460
YOY48.1490.282+47.867
5Y-18.0410.221-18.262
10Y-2.9940.222-3.216

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.94 means the investor is paying ฿1.94 for each ฿1 in book value.

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

  • The EOD is 1.842. Good. +1
  • The MRQ is 1.938. Good. +1
  • The TTM is 2.094. Good. +1
Trends
Current periodCompared to+/- 
EOD1.842MRQ1.938-0.096
MRQ1.938TTM2.094-0.156
TTM2.094YOY1.807+0.287
TTM2.0945Y1.891+0.203
5Y1.89110Y2.027-0.137
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.8421.747+0.095
MRQ1.9381.805+0.133
TTM2.0941.979+0.115
YOY1.8071.606+0.201
5Y1.8911.422+0.469
10Y2.0271.045+0.982
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UAC Global 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---0.1640.025-745%0.060-373%0.033-596%0.113-245%
Book Value Growth--0.9700.9720%0.9730%0.9720%0.9720%
Book Value Per Share--2.6052.654-2%2.452+6%2.269+15%2.224+17%
Book Value Per Share Growth---0.0630.009-797%0.024-358%0.014-559%0.014-564%
Current Ratio--1.1550.799+45%0.731+58%0.796+45%0.835+38%
Debt To Asset Ratio--0.5210.482+8%0.488+7%0.549-5%0.552-6%
Debt To Equity Ratio--1.1801.008+17%1.010+17%1.331-11%1.340-12%
Dividend Per Share--0.2000.110+82%0.100+100%0.095+109%0.090+123%
Dividend Per Share Growth--0.600-0.038+106%-0.170+128%0.047+1183%0.042+1318%
Eps--0.0270.076-65%0.102-74%0.071-62%0.065-58%
Eps Growth---2.997-0.700-77%0.032-9573%-0.908-70%-0.733-76%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0510.123-59%0.223-77%0.112-55%0.103-51%
Operating Margin---0.0060.017-136%0.016-138%0.077-108%0.078-108%
Operating Ratio--1.8671.855+1%1.795+4%1.801+4%1.784+5%
Pb Ratio1.842-5%1.9382.094-7%1.807+7%1.891+3%2.027-4%
Pe Ratio178.207-5%187.48894.083+99%51.160+266%63.490+195%53.451+251%
Peg Ratio---62.555294.523-121%48.149-230%-18.041-71%-2.994-95%
Price Per Share4.800-5%5.0505.563-9%4.445+14%4.286+18%4.464+13%
Price To Total Gains Ratio134.553-5%141.56161.296+131%34.372+312%14.584+871%19.477+627%
Profit Growth--88.80895.241-7%97.289-9%84.939+5%86.310+3%
Quick Ratio--0.5680.417+36%0.341+67%0.402+41%0.437+30%
Return On Assets--0.0050.015-67%0.021-77%0.014-65%0.013-62%
Return On Equity--0.0110.031-63%0.044-74%0.032-65%0.029-62%
Revenue Growth--0.9600.970-1%0.972-1%0.968-1%0.968-1%
Total Gains Per Share--0.0360.135-74%0.160-78%0.129-72%0.203-82%
Total Gains Per Share Growth---4.511-0.968-79%-0.271-94%-2.526-44%-3.310-27%
Usd Book Value--48703284.00049609929.551-2%45833535.454+6%42425806.459+15%41582988.610+17%
Usd Book Value Change Per Share---0.0050.001-745%0.002-373%0.001-596%0.003-245%
Usd Book Value Per Share--0.0730.074-2%0.069+6%0.064+15%0.062+17%
Usd Dividend Per Share--0.0060.003+82%0.003+100%0.003+109%0.003+123%
Usd Eps--0.0010.002-65%0.003-74%0.002-62%0.002-58%
Usd Price Per Share0.134-5%0.1410.156-9%0.124+14%0.120+18%0.125+13%
Usd Profit--503496.0001419750.717-65%1915931.087-74%1320981.820-62%1213131.623-58%
Usd Revenue--9915976.00011345039.601-13%8814874.929+12%13845295.132-28%13410371.257-26%
Usd Total Gains Per Share--0.0010.004-74%0.004-78%0.004-72%0.006-82%
 EOD+3 -2MRQTTM+9 -26YOY+12 -235Y+14 -2110Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15178.207
Price to Book Ratio (EOD)Between0-11.842
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than0-0.006
Quick Ratio (MRQ)Greater than10.568
Current Ratio (MRQ)Greater than11.155
Debt to Asset Ratio (MRQ)Less than10.521
Debt to Equity Ratio (MRQ)Less than11.180
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.720
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Working Capital  -459,66436,863-422,80146,528-376,273180,459-195,814310,743114,929



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets3,627,777
Total Liabilities1,888,374
Total Stockholder Equity1,600,386
 As reported
Total Liabilities 1,888,374
Total Stockholder Equity+ 1,600,386
Total Assets = 3,627,777

Assets

Total Assets3,627,777
Total Current Assets854,390
Long-term Assets854,390
Total Current Assets
Cash And Cash Equivalents 92,820
Short-term Investments 2,571
Net Receivables 417,294
Inventory 309,430
Other Current Assets 32,275
Total Current Assets  (as reported)854,390
Total Current Assets  (calculated)854,390
+/-0
Long-term Assets
Property Plant Equipment 1,534,801
Goodwill 269,805
Long Term Investments 564,708
Intangible Assets 258,335
Other Assets 145,738
Long-term Assets  (as reported)2,773,387
Long-term Assets  (calculated)2,773,387
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities739,461
Long-term Liabilities1,148,913
Total Stockholder Equity1,600,386
Total Current Liabilities
Short Long Term Debt 391,896
Accounts payable 173,089
Other Current Liabilities 140,943
Total Current Liabilities  (as reported)739,461
Total Current Liabilities  (calculated)705,928
+/- 33,533
Long-term Liabilities
Long term Debt 703,283
Capital Lease Obligations Min Short Term Debt138,237
Other Liabilities 314,813
Long-term Liabilities Other 17,749
Long-term Liabilities  (as reported)1,148,913
Long-term Liabilities  (calculated)1,174,082
+/- 25,169
Total Stockholder Equity
Common Stock333,803
Retained Earnings 668,056
Other Stockholders Equity 11,357
Total Stockholder Equity (as reported)1,600,386
Total Stockholder Equity (calculated)1,013,216
+/- 587,170
Other
Capital Stock333,803
Common Stock Shares Outstanding 667,606
Net Debt 1,002,359
Net Invested Capital 2,695,565
Net Tangible Assets 1,072,246
Net Working Capital 114,929



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
2,980,089
3,041,306
3,057,704
3,104,437
3,134,915
3,712,581
3,785,897
4,641,009
4,032,660
3,172,083
3,223,291
3,121,032
3,045,066
3,280,209
3,206,384
3,093,457
3,130,426
3,294,198
3,273,974
3,325,704
3,217,400
3,549,479
3,627,777
3,627,7773,549,4793,217,4003,325,7043,273,9743,294,1983,130,4263,093,4573,206,3843,280,2093,045,0663,121,0323,223,2913,172,0834,032,6604,641,0093,785,8973,712,5813,134,9153,104,4373,057,7043,041,3062,980,089
   > Total Current Assets 
628,860
724,843
730,639
690,082
700,844
1,259,840
1,326,361
2,192,992
1,625,471
770,348
810,581
619,466
533,549
605,014
584,487
519,375
466,372
568,427
648,440
681,560
595,786
831,746
854,390
854,390831,746595,786681,560648,440568,427466,372519,375584,487605,014533,549619,466810,581770,3481,625,4712,192,9921,326,3611,259,840700,844690,082730,639724,843628,860
       Cash And Cash Equivalents 
25,432
33,479
22,887
114,877
18,877
40,880
34,583
30,993
78,777
79,947
34,148
40,512
40,460
105,044
136,240
133,905
76,551
57,666
58,381
32,074
55,346
184,526
92,820
92,820184,52655,34632,07458,38157,66676,551133,905136,240105,04440,46040,51234,14879,94778,77730,99334,58340,88018,877114,87722,88733,47925,432
       Short-term Investments 
0
0
0
0
1,879
0
0
0
0
41,947
1,997
2,005
1,812
1,816
1,819
1,821
1,823
1,824
1,825
2,713
2,116
2,215
2,571
2,5712,2152,1162,7131,8251,8241,8231,8211,8191,8161,8122,0051,99741,94700001,8790000
       Net Receivables 
384,397
465,698
424,392
338,448
434,038
991,259
940,803
1,103,295
417,320
247,857
429,497
194,160
315,904
285,715
270,667
225,466
228,387
249,505
325,119
411,674
308,419
413,223
417,294
417,294413,223308,419411,674325,119249,505228,387225,466270,667285,715315,904194,160429,497247,857417,3201,103,295940,803991,259434,038338,448424,392465,698384,397
       Inventory 
215,786
222,413
281,039
232,566
244,957
221,955
276,937
1,023,834
1,115,396
292,716
244,749
286,865
165,295
196,999
155,307
144,165
150,496
242,571
231,326
212,285
209,862
199,029
309,430
309,430199,029209,862212,285231,326242,571150,496144,165155,307196,999165,295286,865244,749292,7161,115,3961,023,834276,937221,955244,957232,566281,039222,413215,786
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
2,401,735
2,412,710
2,501,566
2,511,517
2,675,195
2,621,897
2,574,082
2,664,055
2,725,771
2,625,534
2,644,144
2,621,614
2,717,733
2,773,387
2,773,3872,717,7332,621,6142,644,1442,625,5342,725,7712,664,0552,574,0822,621,8972,675,1952,511,5172,501,5662,412,7102,401,735000000000
       Property Plant Equipment 
1,664,392
1,652,854
1,678,811
1,778,450
1,801,767
1,801,114
1,792,260
1,772,289
1,710,089
1,688,042
1,677,217
1,658,170
1,625,467
1,714,051
1,709,971
1,701,634
1,643,135
1,618,878
1,593,203
1,567,476
1,543,938
1,558,360
1,534,801
1,534,8011,558,3601,543,9381,567,4761,593,2031,618,8781,643,1351,701,6341,709,9711,714,0511,625,4671,658,1701,677,2171,688,0421,710,0891,772,2891,792,2601,801,1141,801,7671,778,4501,678,8111,652,8541,664,392
       Goodwill 
385,805
385,805
385,805
385,805
240,805
240,805
240,805
240,805
269,805
269,805
269,805
269,805
269,805
269,805
269,805
269,805
269,805
269,805
269,805
269,805
269,805
269,805
269,805
269,805269,805269,805269,805269,805269,805269,805269,805269,805269,805269,805269,805269,805269,805269,805240,805240,805240,805240,805385,805385,805385,805385,805
       Long Term Investments 
255,403
222,388
205,656
208,332
213,381
240,408
257,714
271,483
248,440
255,537
262,644
271,604
320,946
400,221
350,179
316,373
440,450
511,463
434,720
477,704
456,700
524,840
564,708
564,708524,840456,700477,704434,720511,463440,450316,373350,179400,221320,946271,604262,644255,537248,440271,483257,714240,408213,381208,332205,656222,388255,403
       Intangible Assets 
0
0
0
0
113,308
110,337
107,366
104,395
101,424
98,453
95,481
225,649
219,950
216,979
214,008
212,640
235,089
250,183
253,237
254,793
261,104
259,639
258,335
258,335259,639261,104254,793253,237250,183235,089212,640214,008216,979219,950225,64995,48198,453101,424104,395107,366110,337113,3080000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
56,615
72,582
43,566
42,954
39,327
39,844
40,661
149,309
42,465
41,016
41,132
110,814
27,504
68,421
68,42127,504110,81441,13241,01642,465149,30940,66139,84439,32742,95443,56672,58256,615000000000
> Total Liabilities 
1,713,895
1,751,822
1,760,075
1,790,651
1,826,103
2,311,254
2,449,177
3,267,637
2,728,627
1,800,719
1,860,039
1,745,686
1,601,226
1,713,521
1,695,557
1,551,572
1,506,840
1,583,405
1,602,590
1,598,341
1,446,140
1,700,373
1,888,374
1,888,3741,700,3731,446,1401,598,3411,602,5901,583,4051,506,8401,551,5721,695,5571,713,5211,601,2261,745,6861,860,0391,800,7192,728,6273,267,6372,449,1772,311,2541,826,1031,790,6511,760,0751,751,8221,713,895
   > Total Current Liabilities 
599,049
649,964
654,397
664,714
700,018
1,714,262
1,269,379
2,140,869
1,631,559
757,733
1,274,116
1,226,277
1,160,929
1,164,796
713,775
614,088
630,125
756,233
1,108,104
1,104,361
972,060
1,027,560
739,461
739,4611,027,560972,0601,104,3611,108,104756,233630,125614,088713,7751,164,7961,160,9291,226,2771,274,116757,7331,631,5592,140,8691,269,3791,714,262700,018664,714654,397649,964599,049
       Short-term Debt 
1,356,442
1,390,867
1,334,080
124,894
123,779
622,297
232,381
235,627
159,071
347,545
779,050
817,376
844,292
0
0
0
0
0
0
0
0
0
0
0000000000844,292817,376779,050347,545159,071235,627232,381622,297123,779124,8941,334,0801,390,8671,356,442
       Short Long Term Debt 
1,356,442
1,390,867
1,334,080
124,894
123,779
622,297
232,381
235,627
159,071
347,545
779,050
817,376
844,292
820,630
421,239
364,854
354,146
399,765
851,382
810,441
592,279
612,756
391,896
391,896612,756592,279810,441851,382399,765354,146364,854421,239820,630844,292817,376779,050347,545159,071235,627232,381622,297123,779124,8941,334,0801,390,8671,356,442
       Accounts payable 
159,739
168,114
205,207
171,700
225,188
248,379
270,944
1,042,139
368,343
242,647
386,302
214,647
129,204
158,456
135,496
108,265
130,076
218,545
128,971
156,497
182,821
296,113
173,089
173,089296,113182,821156,497128,971218,545130,076108,265135,496158,456129,204214,647386,302242,647368,3431,042,139270,944248,379225,188171,700205,207168,114159,739
       Other Current Liabilities 
41,509
41,258
59,328
78,405
49,033
58,656
61,229
41,152
133,203
128,353
64,010
148,782
137,211
131,186
102,360
88,834
90,989
96,327
88,396
99,018
160,600
89,842
140,943
140,94389,842160,60099,01888,39696,32790,98988,834102,360131,186137,211148,78264,010128,353133,20341,15261,22958,65649,03378,40559,32841,25841,509
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,042,986
585,923
519,409
440,297
548,725
981,782
937,484
876,715
827,172
494,486
493,980
474,080
672,813
1,148,913
1,148,913672,813474,080493,980494,486827,172876,715937,484981,782548,725440,297519,409585,9231,042,986000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
54,213
52,727
46,673
40,602
147,763
156,965
150,414
127,946
120,033
114,182
105,066
104,632
138,446
138,237
138,237138,446104,632105,066114,182120,033127,946150,414156,965147,76340,60246,67352,72754,213000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
23,742
23,731
23,712
23,698
19,366
19,158
18,951
18,743
18,536
18,328
18,120
17,994
17,895
17,749
17,74917,89517,99418,12018,32818,53618,74318,95119,15819,36623,69823,71223,73123,742000000000
> Total Stockholder Equity
1,224,699
1,249,436
1,258,925
1,276,290
1,272,417
1,364,833
1,300,756
1,338,033
1,269,084
1,336,944
1,329,391
1,342,111
1,392,725
1,487,982
1,431,079
1,463,988
1,536,177
1,613,369
1,576,372
1,635,065
1,639,303
1,711,990
1,600,386
1,600,3861,711,9901,639,3031,635,0651,576,3721,613,3691,536,1771,463,9881,431,0791,487,9821,392,7251,342,1111,329,3911,336,9441,269,0841,338,0331,300,7561,364,8331,272,4171,276,2901,258,9251,249,4361,224,699
   Common Stock
333,803
333,803
333,803
333,803
333,803
333,803
333,803
333,803
333,803
333,803
333,803
333,803
333,803
333,803
333,803
333,803
333,803
333,803
333,803
333,803
333,803
333,803
333,803
333,803333,803333,803333,803333,803333,803333,803333,803333,803333,803333,803333,803333,803333,803333,803333,803333,803333,803333,803333,803333,803333,803333,803
   Retained Earnings 
303,731
328,468
337,957
355,322
351,449
443,865
379,788
417,065
348,116
375,976
368,423
381,020
471,938
569,575
509,733
541,992
611,908
688,854
652,162
710,538
711,716
783,593
668,056
668,056783,593711,716710,538652,162688,854611,908541,992509,733569,575471,938381,020368,423375,976348,116417,065379,788443,865351,449355,322337,957328,468303,731
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
123
-181
-2,561
378
1,023
3,297
3,542
3,237
3,554
6,614
7,424
11,357
11,3577,4246,6143,5543,2373,5423,2971,023378-2,561-18112300000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,466,263
Cost of Revenue-1,235,151
Gross Profit231,112231,112
 
Operating Income (+$)
Gross Profit231,112
Operating Expense-1,391,900
Operating Income74,363-1,160,788
 
Operating Expense (+$)
Research Development-
Selling General Administrative211,137
Selling And Marketing Expenses-
Operating Expense1,391,900211,137
 
Net Interest Income (+$)
Interest Income-
Interest Expense-48,748
Net Interest Income-48,748-48,748
 
Pretax Income (+$)
Operating Income74,363
Net Interest Income-48,748
Other Non-Operating Income Expenses-
Income Before Tax (EBT)242,978-143,000
EBIT - interestExpense = 25,615
255,423
295,561
Interest Expense48,748
Earnings Before Interest and Taxes (ebit)74,363291,726
Earnings Before Interest and Taxes (ebitda)407,948
 
After tax Income (+$)
Income Before Tax242,978
Tax Provision-8,610
Net Income From Continuing Ops234,368234,368
Net Income246,814
Net Income Applicable To Common Shares246,814
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net217,36348,748
 

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