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Ubis (Asia) Public Company Limited
Buy, Hold or Sell?

Let's analyse Ubis (Asia) Public Company Limited together

PenkeI guess you are interested in Ubis (Asia) 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 Ubis (Asia) 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 Ubis (Asia) Public Company Limited (30 sec.)










What can you expect buying and holding a share of Ubis (Asia) Public Company Limited? (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?
42.5%

What is your share worth?

Current worth
฿2.20
Expected worth in 1 year
฿2.06
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
฿-0.14
Return On Investment
-7.3%

For what price can you sell your share?

Current Price per Share
฿1.95
Expected price per share
฿1.87 - ฿2.38
How sure are you?
50%

1. Valuation of Ubis (Asia) Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿1.95

Intrinsic Value Per Share

฿2.46 - ฿11.40

Total Value Per Share

฿4.66 - ฿13.61

2. Growth of Ubis (Asia) Public Company Limited (5 min.)




Is Ubis (Asia) Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$17.1m$19.7m-$1.8m-10.3%

How much money is Ubis (Asia) Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$503.4k-$137.2k-$366.1k-72.7%
Net Profit Margin-8.3%-2.6%--

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

3. Financial Health of Ubis (Asia) Public Company Limited (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#492 / 562

Most Revenue
#500 / 562

Most Profit
#440 / 562

Most Efficient
#485 / 562

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

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

What can you expect buying and holding a share of Ubis (Asia) Public Company Limited?

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

Speculation

The Price per Share of Ubis (Asia) Public Company Limited is ฿1.95. 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 Ubis (Asia) 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 Ubis (Asia) 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 ฿2.20. 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 ฿0.15 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 ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ubis (Asia) 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 Eps0.00-0.1%0.00-0.1%0.000.0%0.000.0%0.000.1%
Usd Book Value Change Per Share0.00-0.1%0.000.0%0.000.2%0.000.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share0.00-0.1%0.000.0%0.000.2%0.000.2%0.000.1%
Usd Price Per Share0.05-0.06-0.11-0.14-0.15-
Price to Earnings Ratio-10.73--9.00-1.85-11.27-13.70-
Price-to-Total Gains Ratio-35.05--11.15-19.58-71.33-54.55-
Price to Book Ratio0.85-0.97-1.68-2.88-3.80-
Price-to-Total Gains Ratio-35.05--11.15-19.58-71.33-54.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.053235
Number of shares18784
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 (18784 shares)-18.1855.11
Gains per Year (18784 shares)-72.72220.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-73-8313585210
20-145-156271170430
30-218-229406255650
40-291-302542340870
50-364-3756774251090
60-436-4488125101310
70-509-5219485951530
80-582-59410836811750
90-654-66712187661970
100-727-74013548512190

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 Share0.04.00.00.0%5.07.00.041.7%13.07.00.065.0%32.08.00.080.0%52.08.00.086.7%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%12.08.00.060.0%27.013.00.067.5%39.018.03.065.0%
Dividend per Share0.00.04.00.0%4.00.08.033.3%10.00.010.050.0%17.00.023.042.5%23.00.037.038.3%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%15.05.00.075.0%31.09.00.077.5%45.013.02.075.0%

Fundamentals of Ubis (Asia) Public Company Limited

About Ubis (Asia) Public Company Limited

UBIS (Asia) Public Company Limited, together with its subsidiaries, manufactures and distributes sealing compounds, lacquers, and coatings used in can production and bottle closure for the food, beverage, and other general industries in Thailand, China, and internationally. It serves can manufacturers producing food cans, caps and closures, and other general cans. The company was incorporated in 1997 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-04 04:59:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Ubis (Asia) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ubis (Asia) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Ubis (Asia) Public Company Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -6.1% means that ฿-0.06 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ubis (Asia) Public Company Limited:

  • The MRQ is -6.1%. The company is making a loss. -1
  • The TTM is -8.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM-8.3%+2.2%
TTM-8.3%YOY-2.6%-5.7%
TTM-8.3%5Y3.5%-11.8%
5Y3.5%10Y4.6%-1.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%4.1%-10.2%
TTM-8.3%4.5%-12.8%
YOY-2.6%6.6%-9.2%
5Y3.5%6.3%-2.8%
10Y4.6%6.0%-1.4%
1.1.2. Return on Assets

Shows how efficient Ubis (Asia) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ubis (Asia) Public Company Limited to the Specialty Chemicals industry mean.
  • -1.2% Return on Assets means that Ubis (Asia) Public Company Limited generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ubis (Asia) Public Company Limited:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.7%+0.5%
TTM-1.7%YOY-0.4%-1.3%
TTM-1.7%5Y1.4%-3.1%
5Y1.4%10Y1.5%-0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.8%-3.0%
TTM-1.7%1.9%-3.6%
YOY-0.4%2.8%-3.2%
5Y1.4%2.5%-1.1%
10Y1.5%2.7%-1.2%
1.1.3. Return on Equity

Shows how efficient Ubis (Asia) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ubis (Asia) Public Company Limited to the Specialty Chemicals industry mean.
  • -2.0% Return on Equity means Ubis (Asia) Public Company Limited generated ฿-0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ubis (Asia) Public Company Limited:

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.8%+0.8%
TTM-2.8%YOY-0.8%-2.1%
TTM-2.8%5Y2.4%-5.2%
5Y2.4%10Y1.4%+1.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%3.5%-5.5%
TTM-2.8%3.7%-6.5%
YOY-0.8%5.4%-6.2%
5Y2.4%5.0%-2.6%
10Y1.4%5.0%-3.6%

1.2. Operating Efficiency of Ubis (Asia) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ubis (Asia) Public Company Limited is operating .

  • Measures how much profit Ubis (Asia) 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 Ubis (Asia) Public Company Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of -1.4% means the company generated ฿-0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ubis (Asia) Public Company Limited:

  • The MRQ is -1.4%. The company is operating very inefficient. -2
  • The TTM is -5.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-5.8%+4.4%
TTM-5.8%YOY0.2%-6.0%
TTM-5.8%5Y5.0%-10.8%
5Y5.0%10Y7.1%-2.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%7.5%-8.9%
TTM-5.8%6.2%-12.0%
YOY0.2%8.6%-8.4%
5Y5.0%8.4%-3.4%
10Y7.1%8.4%-1.3%
1.2.2. Operating Ratio

Measures how efficient Ubis (Asia) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are ฿1.01 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Ubis (Asia) Public Company Limited:

  • The MRQ is 1.014. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.058. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.014TTM1.058-0.044
TTM1.058YOY1.009+0.049
TTM1.0585Y0.953+0.105
5Y0.95310Y0.938+0.015
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0141.555-0.541
TTM1.0581.551-0.493
YOY1.0091.434-0.425
5Y0.9531.453-0.500
10Y0.9381.305-0.367

1.3. Liquidity of Ubis (Asia) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ubis (Asia) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.00 means the company has ฿2.00 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Ubis (Asia) Public Company Limited:

  • The MRQ is 2.005. The company is able to pay all its short-term debts. +1
  • The TTM is 2.061. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.005TTM2.061-0.056
TTM2.061YOY2.034+0.027
TTM2.0615Y1.917+0.144
5Y1.91710Y1.670+0.247
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0051.831+0.174
TTM2.0611.892+0.169
YOY2.0341.928+0.106
5Y1.9171.922-0.005
10Y1.6701.827-0.157
1.3.2. Quick Ratio

Measures if Ubis (Asia) 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 Ubis (Asia) Public Company Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.48 means the company can pay off ฿1.48 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ubis (Asia) Public Company Limited:

  • The MRQ is 1.481. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.386. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.481TTM1.386+0.096
TTM1.386YOY1.298+0.087
TTM1.3865Y1.205+0.181
5Y1.20510Y1.050+0.155
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4810.809+0.672
TTM1.3860.844+0.542
YOY1.2980.934+0.364
5Y1.2051.022+0.183
10Y1.0501.031+0.019

1.4. Solvency of Ubis (Asia) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ubis (Asia) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ubis (Asia) Public Company Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.39 means that Ubis (Asia) Public Company Limited assets are financed with 39.2% credit (debt) and the remaining percentage (100% - 39.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ubis (Asia) Public Company Limited:

  • The MRQ is 0.392. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.386. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.386+0.006
TTM0.386YOY0.419-0.033
TTM0.3865Y0.411-0.026
5Y0.41110Y0.470-0.059
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3920.422-0.030
TTM0.3860.422-0.036
YOY0.4190.421-0.002
5Y0.4110.430-0.019
10Y0.4700.438+0.032
1.4.2. Debt to Equity Ratio

Measures if Ubis (Asia) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ubis (Asia) Public Company Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 64.5% means that company has ฿0.64 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ubis (Asia) Public Company Limited:

  • The MRQ is 0.645. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.629. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.629+0.016
TTM0.629YOY0.721-0.092
TTM0.6295Y0.704-0.075
5Y0.70410Y0.965-0.261
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6450.744-0.099
TTM0.6290.747-0.118
YOY0.7210.737-0.016
5Y0.7040.795-0.091
10Y0.9650.845+0.120

2. Market Valuation of Ubis (Asia) 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 Ubis (Asia) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Ubis (Asia) Public Company Limited to the Specialty Chemicals industry mean.
  • A PE ratio of -10.73 means the investor is paying ฿-10.73 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ubis (Asia) Public Company Limited:

  • The EOD is -11.130. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.731. Based on the earnings, the company is expensive. -2
  • The TTM is -8.997. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.130MRQ-10.731-0.400
MRQ-10.731TTM-8.997-1.733
TTM-8.997YOY1.848-10.845
TTM-8.9975Y11.275-20.272
5Y11.27510Y13.704-2.430
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-11.13015.361-26.491
MRQ-10.73115.111-25.842
TTM-8.99715.817-24.814
YOY1.84818.047-16.199
5Y11.27519.777-8.502
10Y13.70422.891-9.187
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ubis (Asia) Public Company Limited:

  • The EOD is 3.210. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.095. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.901. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.210MRQ3.095+0.115
MRQ3.095TTM0.901+2.194
TTM0.901YOY-0.517+1.418
TTM0.9015Y-34.223+35.124
5Y-34.22310Y-78.430+44.207
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.2104.649-1.439
MRQ3.0953.658-0.563
TTM0.9012.009-1.108
YOY-0.517-2.149+1.632
5Y-34.2233.342-37.565
10Y-78.4303.487-81.917
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ubis (Asia) Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.85 means the investor is paying ฿0.85 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Ubis (Asia) Public Company Limited:

  • The EOD is 0.885. Based on the equity, the company is cheap. +2
  • The MRQ is 0.854. Based on the equity, the company is cheap. +2
  • The TTM is 0.967. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.885MRQ0.854+0.032
MRQ0.854TTM0.967-0.113
TTM0.967YOY1.684-0.717
TTM0.9675Y2.876-1.909
5Y2.87610Y3.795-0.920
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.8851.710-0.825
MRQ0.8541.845-0.991
TTM0.9671.847-0.880
YOY1.6842.339-0.655
5Y2.8762.344+0.532
10Y3.7952.622+1.173
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ubis (Asia) 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---0.054-0.035-34%0.148-136%0.041-229%0.024-324%
Book Value Per Share--2.2022.304-4%2.473-11%1.940+14%1.622+36%
Current Ratio--2.0052.061-3%2.034-1%1.917+5%1.670+20%
Debt To Asset Ratio--0.3920.386+2%0.419-6%0.411-5%0.470-17%
Debt To Equity Ratio--0.6450.629+3%0.721-11%0.704-8%0.965-33%
Dividend Per Share----0%-0%0.066-100%0.044-100%
Eps---0.044-0.065+49%-0.017-62%0.033-233%0.037-218%
Free Cash Flow Per Share--0.1520.089+70%-0.100+166%0.019+715%0.042+258%
Free Cash Flow To Equity Per Share--0.2060.000+100%0.187+10%0.051+307%0.051+304%
Gross Profit Margin--1.0001.973-49%0.817+22%0.414+141%0.246+307%
Intrinsic Value_10Y_max--11.404--------
Intrinsic Value_10Y_min--2.459--------
Intrinsic Value_1Y_max--0.311--------
Intrinsic Value_1Y_min---0.029--------
Intrinsic Value_3Y_max--1.568--------
Intrinsic Value_3Y_min--0.150--------
Intrinsic Value_5Y_max--3.589--------
Intrinsic Value_5Y_min--0.589--------
Market Cap555750000.000+4%535800000.000637687500.000-16%1219988857.420-56%1481610271.484-64%1569442635.742-66%
Net Profit Margin---0.061-0.083+36%-0.026-58%0.035-278%0.046-234%
Operating Margin---0.014-0.058+311%0.002-929%0.050-128%0.071-120%
Operating Ratio--1.0141.058-4%1.009+1%0.953+6%0.938+8%
Pb Ratio0.885+4%0.8540.967-12%1.684-49%2.876-70%3.795-78%
Pe Ratio-11.130-4%-10.731-8.997-16%1.848-681%11.275-195%13.704-178%
Price Per Share1.950+4%1.8802.238-16%4.170-55%5.177-64%5.496-66%
Price To Free Cash Flow Ratio3.210+4%3.0950.901+243%-0.517+117%-34.223+1206%-78.430+2634%
Price To Total Gains Ratio-36.357-4%-35.052-11.150-68%19.577-279%71.331-149%54.554-164%
Quick Ratio--1.4811.386+7%1.298+14%1.205+23%1.050+41%
Return On Assets---0.012-0.017+42%-0.004-65%0.014-185%0.015-178%
Return On Equity---0.020-0.028+41%-0.008-62%0.024-184%0.014-241%
Total Gains Per Share---0.054-0.035-34%0.148-136%0.107-150%0.068-179%
Usd Book Value--17135472.90017925589.500-4%19772543.700-13%15198377.411+13%12676100.622+35%
Usd Book Value Change Per Share---0.001-0.001-34%0.004-136%0.001-229%0.001-324%
Usd Book Value Per Share--0.0600.063-4%0.067-11%0.053+14%0.044+36%
Usd Dividend Per Share----0%-0%0.002-100%0.001-100%
Usd Eps---0.001-0.002+49%0.000-62%0.001-233%0.001-218%
Usd Free Cash Flow--1181571.300694941.975+70%-789597.900+167%142985.548+726%328592.331+260%
Usd Free Cash Flow Per Share--0.0040.002+70%-0.003+166%0.001+715%0.001+258%
Usd Free Cash Flow To Equity Per Share--0.0060.000+100%0.005+10%0.001+307%0.001+304%
Usd Market Cap15171975.000+4%14627340.00017408868.750-16%33305695.808-56%40447960.412-64%42845783.956-66%
Usd Price Per Share0.053+4%0.0510.061-16%0.114-55%0.141-64%0.150-66%
Usd Profit---340785.900-503446.125+48%-137271.225-60%255954.556-233%287547.295-219%
Usd Revenue--5556096.0006062613.375-8%7121853.375-22%6858324.604-19%6357914.983-13%
Usd Total Gains Per Share---0.001-0.001-34%0.004-136%0.003-150%0.002-179%
 EOD+4 -4MRQTTM+17 -17YOY+12 -225Y+16 -2010Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Ubis (Asia) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.130
Price to Book Ratio (EOD)Between0-10.885
Net Profit Margin (MRQ)Greater than0-0.061
Operating Margin (MRQ)Greater than0-0.014
Quick Ratio (MRQ)Greater than11.481
Current Ratio (MRQ)Greater than12.005
Debt to Asset Ratio (MRQ)Less than10.392
Debt to Equity Ratio (MRQ)Less than10.645
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.012
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Ubis (Asia) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.990
Total1/1 (100.0%)



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
EBITDA  -9,064-244-9,3088,010-1,298-18,199-19,49722,8903,393



Latest Balance Sheet

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

Summary
Total Assets1,031,968
Total Liabilities404,295
Total Stockholder Equity626,929
 As reported
Total Liabilities 404,295
Total Stockholder Equity+ 626,929
Total Assets = 1,031,968

Assets

Total Assets1,031,968
Total Current Assets721,587
Long-term Assets310,381
Total Current Assets
Cash And Cash Equivalents 250,405
Net Receivables 282,750
Inventory 177,306
Other Current Assets 11,126
Total Current Assets  (as reported)721,587
Total Current Assets  (calculated)721,587
+/-0
Long-term Assets
Property Plant Equipment 298,739
Long-term Assets Other 1,329
Long-term Assets  (as reported)310,381
Long-term Assets  (calculated)300,068
+/- 10,313

Liabilities & Shareholders' Equity

Total Current Liabilities359,915
Long-term Liabilities44,380
Total Stockholder Equity626,929
Total Current Liabilities
Short-term Debt 264,173
Short Long Term Debt 257,163
Accounts payable 88,798
Other Current Liabilities 3,143
Total Current Liabilities  (as reported)359,915
Total Current Liabilities  (calculated)613,277
+/- 253,362
Long-term Liabilities
Long term Debt 23,599
Capital Lease Obligations 12,891
Long-term Liabilities  (as reported)44,380
Long-term Liabilities  (calculated)36,490
+/- 7,890
Total Stockholder Equity
Common Stock285,000
Retained Earnings 123,910
Accumulated Other Comprehensive Income 20,148
Other Stockholders Equity 197,871
Total Stockholder Equity (as reported)626,929
Total Stockholder Equity (calculated)626,929
+/-0
Other
Capital Stock285,000
Cash and Short Term Investments 250,405
Common Stock Shares Outstanding 285,000
Current Deferred Revenue3,801
Liabilities and Stockholders Equity 1,031,968
Net Debt 43,248
Net Invested Capital 907,691
Net Working Capital 361,672
Property Plant and Equipment Gross 403,084
Short Long Term Debt Total 293,653



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
406,129
433,207
414,739
369,117
362,851
401,633
436,869
408,720
417,525
476,295
442,685
439,283
465,241
502,527
494,002
487,840
535,810
567,240
594,974
662,566
663,836
650,335
743,959
914,548
899,707
956,364
985,191
1,072,445
1,035,482
1,147,440
868,035
805,407
704,211
702,519
698,514
681,532
702,664
680,813
677,714
698,310
730,331
740,304
770,753
776,297
836,262
881,907
942,343
986,110
977,580
1,263,545
1,252,262
1,249,609
1,220,208
1,118,436
1,057,264
1,068,042
1,031,968
1,031,9681,068,0421,057,2641,118,4361,220,2081,249,6091,252,2621,263,545977,580986,110942,343881,907836,262776,297770,753740,304730,331698,310677,714680,813702,664681,532698,514702,519704,211805,407868,0351,147,4401,035,4821,072,445985,191956,364899,707914,548743,959650,335663,836662,566594,974567,240535,810487,840494,002502,527465,241439,283442,685476,295417,525408,720436,869401,633362,851369,117414,739433,207406,129000
   > Total Current Assets 
0
0
0
379,573
407,813
385,280
341,049
335,499
375,642
412,106
385,278
395,056
452,888
357,921
343,541
366,402
394,374
371,552
336,955
340,827
357,556
373,938
437,212
431,552
425,271
491,295
401,918
362,365
374,159
398,997
480,162
662,112
863,785
640,303
578,383
477,117
476,431
472,667
458,243
481,173
461,222
458,555
448,355
458,487
454,650
487,792
486,074
537,590
584,179
645,267
690,673
677,471
953,409
942,167
938,349
905,623
800,667
743,194
750,559
721,587
721,587750,559743,194800,667905,623938,349942,167953,409677,471690,673645,267584,179537,590486,074487,792454,650458,487448,355458,555461,222481,173458,243472,667476,431477,117578,383640,303863,785662,112480,162398,997374,159362,365401,918491,295425,271431,552437,212373,938357,556340,827336,955371,552394,374366,402343,541357,921452,888395,056385,278412,106375,642335,499341,049385,280407,813379,573000
       Cash And Cash Equivalents 
0
0
0
21,507
5,316
105,934
37,920
47,685
101,118
111,131
41,430
20,809
73,212
15,979
18,645
25,509
50,171
40,294
16,386
10,629
9,857
16,586
12,927
11,295
11,947
83,290
7,250
13,499
7,977
9,541
57,116
81,098
171,399
205,092
153,649
49,354
42,598
24,693
10,433
6,471
7,918
8,029
13,462
7,190
10,735
20,074
8,618
11,141
20,414
39,722
31,635
47,147
256,812
231,518
181,480
254,757
188,185
143,501
194,403
250,405
250,405194,403143,501188,185254,757181,480231,518256,81247,14731,63539,72220,41411,1418,61820,07410,7357,19013,4628,0297,9186,47110,43324,69342,59849,354153,649205,092171,39981,09857,1169,5417,97713,4997,25083,29011,94711,29512,92716,5869,85710,62916,38640,29450,17125,50918,64515,97973,21220,80941,430111,131101,11847,68537,920105,9345,31621,507000
       Short-term Investments 
0
0
0
130,011
158,000
10,000
25,424
37,925
5,426
5,267
47,480
82,020
57,900
11,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000011,10057,90082,02047,4805,2675,42637,92525,42410,000158,000130,011000
       Net Receivables 
0
0
0
158,486
156,859
187,201
168,132
145,506
165,766
197,752
169,311
206,916
211,900
220,968
199,949
226,883
217,503
218,728
199,733
219,223
192,987
224,931
248,112
233,772
205,115
225,787
211,554
198,923
222,471
245,743
267,172
416,977
509,427
262,523
228,491
251,825
271,937
281,314
280,323
300,139
282,309
274,380
260,933
285,390
269,680
279,972
284,785
322,803
319,923
371,745
350,806
337,148
371,133
362,627
402,494
327,788
302,214
344,476
320,430
282,750
282,750320,430344,476302,214327,788402,494362,627371,133337,148350,806371,745319,923322,803284,785279,972269,680285,390260,933274,380282,309300,139280,323281,314271,937251,825228,491262,523509,427416,977267,172245,743222,471198,923211,554225,787205,115233,772248,112224,931192,987219,223199,733218,728217,503226,883199,949220,968211,900206,916169,311197,752165,766145,506168,132187,201156,859158,486000
       Other Current Assets 
0
0
0
8,284
4,672
5,370
8,249
9,233
10,256
9,454
15,977
34
109,876
1,710
2,219
43
3,559
5,023
2,482
1,745
15,916
6,940
12,727
15,455
23,099
14,008
17,401
15,776
1,566
851
1,278
3,586
14,710
12,829
14,917
264
801
582
587
1,070
639
921
548
429
4,492
4,449
7,204
9,767
5,469
3,952
11,981
10,495
12,603
11,398
11,502
10,461
6,496
7,399
4,951
11,126
11,1264,9517,3996,49610,46111,50211,39812,60310,49511,9813,9525,4699,7677,2044,4494,4924295489216391,07058758280126414,91712,82914,7103,5861,2788511,56615,77617,40114,00823,09915,45512,7276,94015,9161,7452,4825,0233,559432,2191,710109,8763415,9779,45410,2569,2338,2495,3704,6728,284000
   > Long-term Assets 
0
0
0
26,556
25,394
29,459
28,068
27,353
25,991
24,763
23,442
22,469
23,407
84,764
95,742
98,839
108,153
122,450
150,885
194,983
209,684
221,036
225,354
232,283
225,064
252,664
512,630
537,342
582,205
586,194
592,283
373,370
283,655
227,732
227,024
227,094
226,088
225,847
223,289
221,491
219,591
219,159
249,955
271,843
285,654
282,961
290,223
298,671
297,728
297,076
295,437
300,109
310,136
310,095
311,260
314,585
317,769
314,070
317,483
310,381
310,381317,483314,070317,769314,585311,260310,095310,136300,109295,437297,076297,728298,671290,223282,961285,654271,843249,955219,159219,591221,491223,289225,847226,088227,094227,024227,732283,655373,370592,283586,194582,205537,342512,630252,664225,064232,283225,354221,036209,684194,983150,885122,450108,15398,83995,74284,76423,40722,46923,44224,76325,99127,35328,06829,45925,39426,556000
       Property Plant Equipment 
0
0
0
23,582
22,116
26,211
24,869
24,300
22,994
21,634
20,334
19,381
20,350
81,730
92,779
95,907
96,527
110,501
138,669
182,433
168,317
178,356
182,815
191,669
190,564
190,193
189,065
187,339
187,511
188,899
188,588
187,049
185,689
187,045
185,328
185,754
184,191
183,979
182,038
180,981
179,391
178,307
208,777
228,946
241,475
238,462
245,583
254,545
254,535
254,548
251,115
288,091
298,021
298,023
299,277
302,149
305,028
302,137
304,045
298,739
298,739304,045302,137305,028302,149299,277298,023298,021288,091251,115254,548254,535254,545245,583238,462241,475228,946208,777178,307179,391180,981182,038183,979184,191185,754185,328187,045185,689187,049188,588188,899187,511187,339189,065190,193190,564191,669182,815178,356168,317182,433138,669110,50196,52795,90792,77981,73020,35019,38120,33421,63422,99424,30024,86926,21122,11623,582000
       Intangible Assets 
0
0
0
220
196
172
147
123
104
235
211
189
0
152
0
113
0
0
85
77
0
0
0
0
0
0
0
0
0
0
0
2,117
1,042
4,686
5,816
5,370
5,457
5,290
5,031
4,733
4,502
4,454
4,880
4,706
4,464
0
0
3,910
3,680
3,462
3,605
3,800
3,968
4,898
5,230
5,949
6,044
5,830
0
0
005,8306,0445,9495,2304,8983,9683,8003,6053,4623,6803,910004,4644,7064,8804,4544,5024,7335,0315,2905,4575,3705,8164,6861,0422,1170000000000077850011301520189211235104123147172196220000
       Other 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
184,203
96,924
36,001
35,880
35,969
36,440
36,578
36,220
35,777
35,698
36,398
36,298
38,192
39,715
40,138
40,496
40,216
39,513
39,066
40,717
8,219
8,147
7,174
6,753
6,488
0
6,103
0
0
006,10306,4886,7537,1748,1478,21940,71739,06639,51340,21640,49640,13839,71538,19236,29836,39835,69835,77736,22036,57836,44035,96935,88036,00196,924184,2030000000000000000000000000000000
> Total Liabilities 
0
0
0
100,880
105,096
125,079
102,269
86,809
147,604
184,781
149,001
140,272
179,962
161,808
158,200
164,429
177,171
163,969
153,714
180,939
201,655
245,016
325,006
299,042
267,942
408,835
544,226
474,015
513,155
517,432
571,458
543,124
633,216
646,926
565,197
442,079
412,434
373,150
322,986
311,376
253,596
267,594
259,784
282,170
316,928
318,820
305,876
361,444
386,596
412,508
444,508
478,093
545,610
526,289
502,639
514,010
430,377
389,495
425,083
404,295
404,295425,083389,495430,377514,010502,639526,289545,610478,093444,508412,508386,596361,444305,876318,820316,928282,170259,784267,594253,596311,376322,986373,150412,434442,079565,197646,926633,216543,124571,458517,432513,155474,015544,226408,835267,942299,042325,006245,016201,655180,939153,714163,969177,171164,429158,200161,808179,962140,272149,001184,781147,60486,809102,269125,079105,096100,880000
   > Total Current Liabilities 
0
0
0
95,794
100,266
120,505
97,950
82,745
108,916
146,432
109,957
99,533
139,114
119,757
115,459
122,650
134,657
120,711
109,687
138,142
175,482
219,355
226,607
207,434
174,409
321,494
463,570
351,462
401,109
414,002
484,323
470,483
575,935
621,795
539,257
419,347
388,874
348,762
297,770
285,332
226,647
239,740
231,025
248,131
276,619
279,578
266,529
314,907
310,568
342,601
367,603
406,982
477,572
466,766
444,699
450,584
383,490
343,438
377,915
359,915
359,915377,915343,438383,490450,584444,699466,766477,572406,982367,603342,601310,568314,907266,529279,578276,619248,131231,025239,740226,647285,332297,770348,762388,874419,347539,257621,795575,935470,483484,323414,002401,109351,462463,570321,494174,409207,434226,607219,355175,482138,142109,687120,711134,657122,650115,459119,757139,11499,533109,957146,432108,91682,74597,950120,505100,26695,794000
       Short-term Debt 
0
0
0
13,607
549
10,146
7,639
1,519
13,343
39,010
2,718
361
29
11,015
1,365
3,119
1,929
5,309
5,519
17,559
19,288
72,171
20,202
35,185
42,596
209,515
273,296
258,612
303,976
306,462
349,627
330,505
436,688
483,464
409,516
302,108
269,069
205,010
152,643
133,338
90,264
107,003
94,743
120,372
78,320
114,806
100,016
114,052
98,307
123,214
111,954
217,981
239,835
273,606
271,228
332,078
242,909
219,155
246,795
264,173
264,173246,795219,155242,909332,078271,228273,606239,835217,981111,954123,21498,307114,052100,016114,80678,320120,37294,743107,00390,264133,338152,643205,010269,069302,108409,516483,464436,688330,505349,627306,462303,976258,612273,296209,51542,59635,18520,20272,17119,28817,5595,5195,3091,9293,1191,36511,015293612,71839,01013,3431,5197,63910,14654913,607000
       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
378,513
469,421
483,464
5,070
3,129
1,166
205,010
0
0
90,264
107,003
94,743
120,372
73,774
110,271
94,790
107,865
92,754
118,447
107,912
213,842
235,927
269,938
267,018
327,541
237,509
213,348
239,417
257,163
257,163239,417213,348237,509327,541267,018269,938235,927213,842107,912118,44792,754107,86594,790110,27173,774120,37294,743107,00390,26400205,0101,1663,1295,070483,464469,421378,5130000000000000000000000000000000
       Accounts payable 
0
0
0
58,253
68,464
84,015
73,982
66,213
75,396
87,003
87,995
79,222
118,794
95,470
57,819
69,504
76,394
58,110
52,746
51,050
97,657
90,834
182,778
103,963
110,283
83,461
91,604
63,230
81,327
90,002
112,109
105,715
124,588
131,002
126,323
88,549
87,941
111,730
119,908
118,489
102,492
103,534
108,250
96,422
103,086
118,130
122,625
142,953
171,901
184,091
217,513
153,599
233,111
189,730
172,452
87,358
133,780
117,389
125,741
88,798
88,798125,741117,389133,78087,358172,452189,730233,111153,599217,513184,091171,901142,953122,625118,130103,08696,422108,250103,534102,492118,489119,908111,73087,94188,549126,323131,002124,588105,715112,10990,00281,32763,23091,60483,461110,283103,963182,77890,83497,65751,05052,74658,11076,39469,50457,81995,470118,79479,22287,99587,00375,39666,21373,98284,01568,46458,253000
       Other Current Liabilities 
0
0
0
2,668
3,147
1,187
5,135
13,209
2,617
2,404
3,601
4,892
20,291
328
49,804
552
96
2,188
243
2,149
2,748
3,215
5,272
7,131
3,274
4,911
8,063
9,078
11,977
8,842
7,027
3,217
2,015
1,897
964
28,190
31,388
31,494
25,200
31,048
33,764
29,188
28,019
31,326
94,977
2,344
6,858
10,431
3,217
1,025
1,202
3,045
4,626
3,430
1,019
31,148
6,801
645
2,271
3,143
3,1432,2716456,80131,1481,0193,4304,6263,0451,2021,0253,21710,4316,8582,34494,97731,32628,01929,18833,76431,04825,20031,49431,38828,1909641,8972,0153,2177,0278,84211,9779,0788,0634,9113,2747,1315,2723,2152,7482,1492432,1889655249,80432820,2914,8923,6012,4042,61713,2095,1351,1873,1472,668000
   > Long-term Liabilities 
0
0
0
5,085
4,830
4,574
4,319
4,063
38,688
38,349
39,044
40,739
40,848
42,051
42,741
41,779
42,514
43,258
44,027
42,797
26,173
25,661
98,399
91,608
93,533
87,341
80,656
122,553
112,046
103,430
87,135
72,641
57,281
25,131
25,940
22,732
23,560
24,388
25,216
26,044
26,949
27,854
28,759
34,038
40,309
39,242
39,347
46,537
76,028
69,907
76,905
71,112
68,038
59,523
57,940
63,426
46,887
46,057
47,168
44,380
44,38047,16846,05746,88763,42657,94059,52368,03871,11276,90569,90776,02846,53739,34739,24240,30934,03828,75927,85426,94926,04425,21624,38823,56022,73225,94025,13157,28172,64187,135103,430112,046122,55380,65687,34193,53391,60898,39925,66126,17342,79744,02743,25842,51441,77942,74142,05140,84840,73939,04438,34938,6884,0634,3194,5744,8305,085000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,633
24,548
25,131
25,940
22,732
23,560
24,388
25,216
26,044
26,949
27,854
28,759
34,038
35,084
35,112
36,113
37,159
38,215
35,045
36,102
18,958
19,735
14,438
14,948
13,805
0
15,089
0
0
0015,089013,80514,94814,43819,73518,95836,10235,04538,21537,15936,11335,11235,08434,03828,75927,85426,94926,04425,21624,38823,56022,73225,94025,13124,54824,6330000000000000000000000000000000
> Total Stockholder Equity
0
0
0
305,249
328,111
289,660
266,848
276,042
254,029
252,088
259,719
277,253
296,333
280,653
280,935
300,747
325,361
330,098
333,437
354,224
364,793
349,613
336,237
362,867
382,393
335,124
370,322
425,692
443,209
467,759
500,987
492,358
514,224
221,109
240,210
262,132
290,085
325,364
358,546
391,288
427,217
410,120
438,526
448,161
423,376
451,933
470,421
474,818
495,311
529,835
541,602
499,487
717,935
725,973
746,970
706,198
688,059
667,769
641,990
626,929
626,929641,990667,769688,059706,198746,970725,973717,935499,487541,602529,835495,311474,818470,421451,933423,376448,161438,526410,120427,217391,288358,546325,364290,085262,132240,210221,109514,224492,358500,987467,759443,209425,692370,322335,124382,393362,867336,237349,613364,793354,224333,437330,098325,361300,747280,935280,653296,333277,253259,719252,088254,029276,042266,848289,660328,111305,249000
   Common Stock
0
0
0
190,000
190,000
190,000
190,000
190,000
190,000
190,000
190,000
190,000
190,000
190,000
190,000
190,000
190,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
285,000
285,000
285,000
285,000
285,000
285,000
285,000
285,000
285,000285,000285,000285,000285,000285,000285,000285,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000190,000190,000190,000190,000190,000190,000190,000190,000190,000190,000190,000190,000190,000190,000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,000
19,000
17,211
19,993
23,298
26,445
25,246
25,231
25,403
25,612
25,341
26,145
26,911
26,576
26,435
26,519
31,845
26,495
0
0
0
0
22,800
22,800
22,800
22,800
22,800
22,800
22,800
22,800
22,800
22,800
22,800
27,368
22,800
22,800
22,800
31,931
30,778
30,015
29,924
25,462
25,920
25,920
25,920
20,148
20,14825,92025,92025,92025,46229,92430,01530,77831,93122,80022,80022,80027,36822,80022,80022,80022,80022,80022,80022,80022,80022,80022,80022,800000026,49531,84526,51926,43526,57626,91126,14525,34125,61225,40325,23125,24626,44523,29819,99317,21119,00019,00000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
26,871
30,848
30,824
30,846
30,842
30,897
30,841
31,287
31,253
31,254
31,507
31,691
31,669
32,759
30,675
32,467
26,871
31,680
33,391
33,666
26,871
197,871
197,871
197,871
197,871
196,611
194,532
194,487
197,871
197,871194,487194,532196,611197,871197,871197,871197,87126,87133,66633,39131,68026,87132,46730,67532,75931,66931,69131,50731,25431,25331,28730,84130,89730,84230,84630,82430,84826,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,87126,871000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.