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Union Petrochemical Public Company Limited










Financial Health of Union Petrochemical Public Company Limited




Comparing to competitors in the Chemicals industry




  Industry Rankings  


Richest
#279 / 309

Total Sales
#252 / 309

Making Money
#243 / 309

Working Efficiently
#231 / 309

Union Petrochemical Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Union Petrochemical Public Company Limited?

I guess you are interested in Union Petrochemical 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 Union Petrochemical Public Company Limited

Let's start. I'm going to help you getting a better view of Union Petrochemical 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 Union Petrochemical 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 Union Petrochemical 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 Union Petrochemical Public Company Limited. The closing price on 2022-12-01 was ฿1.53 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.
Union Petrochemical Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 Union Petrochemical Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Union Petrochemical Public Company Limited to the Chemicals industry mean.
  • A Net Profit Margin of 0.3% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM1.8%-1.6%
TTM1.8%YOY4.7%-2.9%
TTM1.8%5Y2.8%-1.0%
5Y2.8%10Y3.1%-0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%8.0%-7.7%
TTM1.8%6.9%-5.1%
YOY4.7%6.3%-1.6%
5Y2.8%5.4%-2.6%
10Y3.1%5.5%-2.4%
1.1.2. Return on Assets

Shows how efficient Union Petrochemical Public Company Limited is using its assets to generate profit.

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

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.7%-0.6%
TTM0.7%YOY1.5%-0.8%
TTM0.7%5Y0.9%-0.3%
5Y0.9%10Y1.0%-0.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.9%-1.8%
TTM0.7%1.7%-1.0%
YOY1.5%1.1%+0.4%
5Y0.9%1.2%-0.3%
10Y1.0%1.2%-0.2%
1.1.3. Return on Equity

Shows how efficient Union Petrochemical Public Company Limited is using its investors money to generate profit.

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

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

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM1.5%-1.3%
TTM1.5%YOY3.0%-1.5%
TTM1.5%5Y2.0%-0.5%
5Y2.0%10Y2.2%-0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%3.5%-3.3%
TTM1.5%3.3%-1.8%
YOY3.0%2.4%+0.6%
5Y2.0%2.4%-0.4%
10Y2.2%2.3%-0.1%

1.2. Operating Efficiency of Union Petrochemical Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Union Petrochemical Public Company Limited is operating .

  • Measures how much profit Union Petrochemical 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 Union Petrochemical Public Company Limited to the Chemicals industry mean.
  • An Operating Margin of 0.9% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Union Petrochemical Public Company Limited:

  • The MRQ is 0.9%. The company is operating inefficient. -1
  • The TTM is 2.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM2.5%-1.7%
TTM2.5%YOY6.0%-3.5%
TTM2.5%5Y5.2%-2.6%
5Y5.2%10Y5.4%-0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%9.2%-8.3%
TTM2.5%9.5%-7.0%
YOY6.0%8.2%-2.2%
5Y5.2%8.4%-3.2%
10Y5.4%5.9%-0.5%
1.2.2. Operating Ratio

Measures how efficient Union Petrochemical Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are ฿1.90 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Union Petrochemical Public Company Limited:

  • The MRQ is 1.902. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.864. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.902TTM1.864+0.038
TTM1.864YOY1.784+0.081
TTM1.8645Y1.809+0.056
5Y1.80910Y1.802+0.007
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9021.608+0.294
TTM1.8641.589+0.275
YOY1.7841.601+0.183
5Y1.8091.537+0.272
10Y1.8021.230+0.572

1.3. Liquidity of Union Petrochemical Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Union Petrochemical Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.62 means the company has ฿1.62 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Union Petrochemical Public Company Limited:

  • The MRQ is 1.615. The company is able to pay all its short-term debts. +1
  • The TTM is 1.767. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.615TTM1.767-0.152
TTM1.767YOY2.086-0.319
TTM1.7675Y1.970-0.202
5Y1.97010Y1.964+0.006
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6151.628-0.013
TTM1.7671.628+0.139
YOY2.0861.632+0.454
5Y1.9701.558+0.412
10Y1.9641.097+0.867
1.3.2. Quick Ratio

Measures if Union Petrochemical 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 Union Petrochemical Public Company Limited to the Chemicals industry mean.
  • A Quick Ratio of 0.81 means the company can pay off ฿0.81 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Union Petrochemical Public Company Limited:

  • The MRQ is 0.813. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.898. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.898-0.085
TTM0.898YOY0.974-0.076
TTM0.8985Y0.917-0.020
5Y0.91710Y0.913+0.005
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8130.727+0.086
TTM0.8980.698+0.200
YOY0.9740.716+0.258
5Y0.9170.680+0.237
10Y0.9130.647+0.266

1.4. Solvency of Union Petrochemical Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Union Petrochemical Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Union Petrochemical Public Company Limited to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.52 means that Union Petrochemical Public Company Limited assets are financed with 51.5% credit (debt) and the remaining percentage (100% - 51.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.515. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.486. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.486+0.029
TTM0.486YOY0.417+0.069
TTM0.4865Y0.436+0.051
5Y0.43610Y0.437-0.001
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.443+0.072
TTM0.4860.431+0.055
YOY0.4170.417+0.000
5Y0.4360.429+0.007
10Y0.4370.426+0.011
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Union Petrochemical Public Company Limited to the Chemicals industry mean.
  • A Debt to Equity ratio of 126.6% means that company has ฿1.27 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.266. The company is able to pay all its debts with equity. +1
  • The TTM is 1.123. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.266TTM1.123+0.143
TTM1.123YOY0.872+0.251
TTM1.1235Y0.991+0.132
5Y0.99110Y0.993-0.003
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2660.795+0.471
TTM1.1230.786+0.337
YOY0.8720.752+0.120
5Y0.9910.814+0.177
10Y0.9930.927+0.066

2. Market Valuation of Union Petrochemical 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 Union Petrochemical Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Union Petrochemical Public Company Limited to the Chemicals industry mean.
  • A PE ratio of 986.05 means the investor is paying ฿986.05 for every ฿1 in earnings.

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

  • The EOD is 811.104. Seems overpriced? -1
  • The MRQ is 986.048. Seems overpriced? -1
  • The TTM is 364.418. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD811.104MRQ986.048-174.944
MRQ986.048TTM364.418+621.630
TTM364.418YOY53.013+311.404
TTM364.4185Y78.109+286.308
5Y78.10910Y75.435+2.674
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD811.10439.199+771.905
MRQ986.04842.923+943.125
TTM364.41849.643+314.775
YOY53.01347.155+5.858
5Y78.10946.220+31.889
10Y75.43533.006+42.429
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Union Petrochemical Public Company Limited.

  • 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 Union Petrochemical Public Company Limited:

  • The MRQ is -99.389. Very Bad. -2
  • The TTM is -521.047. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-99.389TTM-521.047+421.658
TTM-521.047YOY-388.838-132.209
TTM-521.0475Y-176.130-344.917
5Y-176.13010Y-149.994-26.136
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-99.3890.287-99.676
TTM-521.0470.063-521.110
YOY-388.8380.282-389.120
5Y-176.1300.221-176.351
10Y-149.9940.222-150.216

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

Measures if the stock price of Union Petrochemical Public Company Limited 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 1.96 means the investor is paying ฿1.96 for each ฿1 in book value.

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

  • The EOD is 1.616. Good. +1
  • The MRQ is 1.964. Good. +1
  • The TTM is 2.354. Good. +1
Trends
Current periodCompared to+/- 
EOD1.616MRQ1.964-0.349
MRQ1.964TTM2.354-0.390
TTM2.354YOY1.096+1.258
TTM2.3545Y1.132+1.222
5Y1.13210Y1.155-0.022
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.6161.747-0.131
MRQ1.9641.805+0.159
TTM2.3541.979+0.375
YOY1.0961.606-0.510
5Y1.1321.422-0.290
10Y1.1551.045+0.110
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Union Petrochemical 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---0.111-0.022-80%0.021-631%-0.002-99%0.041-370%
Book Value Growth--0.9680.9710%0.9710%0.9710%0.9710%
Book Value Per Share--0.9471.024-8%1.018-7%1.019-7%1.004-6%
Book Value Per Share Growth---0.117-0.024-80%0.020-675%-0.006-95%-0.003-97%
Current Ratio--1.6151.767-9%2.086-23%1.970-18%1.964-18%
Debt To Asset Ratio--0.5150.486+6%0.417+24%0.436+18%0.437+18%
Debt To Equity Ratio--1.2661.123+13%0.872+45%0.991+28%0.993+27%
Dividend Per Share--0.1120.056+100%0.040+177%0.025+352%0.024+368%
Dividend Per Share Growth----39060.0130%-5005.2390%-27360.6480%-24624.5250%
Eps--0.0020.013-86%0.026-93%0.017-89%0.018-89%
Eps Growth---9.921-2.517-75%-0.031-100%-1.011-90%-0.998-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0030.018-85%0.047-94%0.028-90%0.031-91%
Operating Margin--0.0090.025-65%0.060-86%0.052-83%0.054-84%
Operating Ratio--1.9021.864+2%1.784+7%1.809+5%1.802+6%
Pb Ratio1.616-22%1.9642.354-17%1.096+79%1.132+73%1.155+70%
Pe Ratio811.104-22%986.048364.418+171%53.013+1760%78.109+1162%75.435+1207%
Peg Ratio---99.389-521.047+424%-388.838+291%-176.130+77%-149.994+51%
Price Per Share1.530-22%1.8602.420-23%1.128+65%1.155+61%1.156+61%
Price To Total Gains Ratio1696.508-22%2062.421477.134+332%32.810+6186%107.085+1826%92.492+2130%
Profit Growth--68.54789.870-24%96.986-29%84.478-19%85.346-20%
Quick Ratio--0.8130.898-9%0.974-17%0.917-11%0.913-11%
Return On Assets--0.0010.007-85%0.015-93%0.009-90%0.010-90%
Return On Equity--0.0020.015-84%0.030-92%0.020-88%0.022-89%
Revenue Growth--0.9650.971-1%0.974-1%0.971-1%0.971-1%
Total Gains Per Share--0.0010.034-97%0.061-99%0.023-96%0.065-99%
Total Gains Per Share Growth---140.930-35.901-75%1.299-10947%-7.822-94%-7.766-94%
Usd Book Value--31687632.00034268892.718-8%35147339.086-10%36472801.180-13%36158838.441-12%
Usd Book Value Change Per Share---0.003-0.001-80%0.001-631%0.000-99%0.001-370%
Usd Book Value Per Share--0.0270.029-8%0.029-7%0.029-7%0.029-6%
Usd Dividend Per Share--0.0030.002+100%0.001+177%0.001+352%0.001+368%
Usd Eps--0.0000.000-86%0.001-93%0.000-89%0.001-89%
Usd Price Per Share0.044-22%0.0540.070-23%0.032+65%0.033+61%0.033+61%
Usd Profit--63129.600444090.492-86%899686.728-93%593432.633-89%644158.146-90%
Usd Revenue--22343155.20023687689.788-6%19130806.642+17%21388713.732+4%21374640.496+5%
Usd Total Gains Per Share--0.0000.001-97%0.002-99%0.001-96%0.002-99%
 EOD+3 -2MRQTTM+5 -29YOY+5 -295Y+5 -2910Y+5 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15811.104
Price to Book Ratio (EOD)Between0-11.616
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.009
Quick Ratio (MRQ)Greater than10.813
Current Ratio (MRQ)Greater than11.615
Debt to Asset Ratio (MRQ)Less than10.515
Debt to Equity Ratio (MRQ)Less than11.266
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.500
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
Minority Interest  204,314-204,1891254,0114,136-2,2031,933-2,713-780



Latest Balance Sheet

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

Summary
Total Assets2,269,955
Total Liabilities1,169,690
Total Stockholder Equity923,671
 As reported
Total Liabilities 1,169,690
Total Stockholder Equity+ 923,671
Total Assets = 2,269,955

Assets

Total Assets2,269,955
Total Current Assets1,810,290
Long-term Assets1,810,290
Total Current Assets
Cash And Cash Equivalents 342,671
Short-term Investments 34,067
Net Receivables 877,196
Inventory 548,924
Other Current Assets 4,963
Total Current Assets  (as reported)1,810,290
Total Current Assets  (calculated)1,807,821
+/- 2,469
Long-term Assets
Property Plant Equipment 216,499
Long Term Investments 133,987
Other Assets 104,722
Long-term Assets  (as reported)459,665
Long-term Assets  (calculated)455,208
+/- 4,457

Liabilities & Shareholders' Equity

Total Current Liabilities1,120,747
Long-term Liabilities48,943
Total Stockholder Equity923,671
Total Current Liabilities
Short Long Term Debt 748,540
Accounts payable 309,915
Other Current Liabilities 32,092
Total Current Liabilities  (as reported)1,120,747
Total Current Liabilities  (calculated)1,090,547
+/- 30,200
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt46,626
Long-term Liabilities  (as reported)48,943
Long-term Liabilities  (calculated)46,626
+/- 2,317
Total Stockholder Equity
Common Stock290,513
Retained Earnings 594,587
Total Stockholder Equity (as reported)923,671
Total Stockholder Equity (calculated)885,100
+/- 38,571
Other
Capital Stock290,513
Common Stock Shares Outstanding 1,162,052
Net Debt 405,869
Net Invested Capital 1,672,211
Net Tangible Assets 919,214
Net Working Capital 689,543



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 
1,995,939
2,226,338
2,167,463
2,205,642
2,189,512
2,417,680
2,489,038
2,368,401
2,329,924
2,259,697
2,213,832
2,254,801
2,228,484
2,326,642
2,025,219
1,902,629
2,024,860
2,135,178
2,366,499
2,292,902
2,311,059
2,389,027
2,269,955
2,269,9552,389,0272,311,0592,292,9022,366,4992,135,1782,024,8601,902,6292,025,2192,326,6422,228,4842,254,8012,213,8322,259,6972,329,9242,368,4012,489,0382,417,6802,189,5122,205,6422,167,4632,226,3381,995,939
   > Total Current Assets 
1,673,683
1,858,860
1,794,263
1,837,047
1,809,673
2,058,883
2,134,999
1,967,684
1,941,747
1,821,445
1,755,398
1,804,628
1,792,741
1,838,127
1,518,185
1,392,977
1,559,629
1,712,430
1,956,121
1,896,724
1,910,746
1,918,212
1,810,290
1,810,2901,918,2121,910,7461,896,7241,956,1211,712,4301,559,6291,392,9771,518,1851,838,1271,792,7411,804,6281,755,3981,821,4451,941,7471,967,6842,134,9992,058,8831,809,6731,837,0471,794,2631,858,8601,673,683
       Cash And Cash Equivalents 
571,995
651,516
608,444
607,105
548,328
655,149
686,349
524,513
571,732
595,900
549,094
639,841
661,399
604,776
450,117
455,500
543,871
510,657
616,059
477,611
389,133
224,579
342,671
342,671224,579389,133477,611616,059510,657543,871455,500450,117604,776661,399639,841549,094595,900571,732524,513686,349655,149548,328607,105608,444651,516571,995
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
45,000
45,000
45,000
45,000
45,493
23,263
41,493
35,457
35,646
34,067
34,06735,64635,45741,49323,26345,49345,00045,00045,00045,0000000000000000
       Net Receivables 
774,281
843,822
821,904
885,648
894,489
918,401
880,428
978,156
901,247
815,431
788,582
751,569
718,703
802,151
660,320
615,178
648,484
778,096
892,515
877,511
882,959
1,051,413
877,196
877,1961,051,413882,959877,511892,515778,096648,484615,178660,320802,151718,703751,569788,582815,431901,247978,156880,428918,401894,489885,648821,904843,822774,281
       Inventory 
316,669
356,484
356,097
335,108
357,952
465,301
550,638
451,264
460,657
398,857
405,635
397,827
404,486
362,956
355,312
266,342
307,435
366,964
409,319
483,462
584,511
595,398
548,924
548,924595,398584,511483,462409,319366,964307,435266,342355,312362,956404,486397,827405,635398,857460,657451,264550,638465,301357,952335,108356,097356,484316,669
       Other Current Assets 
4,707
4,203
5,715
7,068
6,209
6,830
8,354
6,939
1,196
1,164
2,519
7,093
3,341
16,175
5,569
3,876
4,384
7,782
11,284
13,404
12,491
4,385
4,963
4,9634,38512,49113,40411,2847,7824,3843,8765,56916,1753,3417,0932,5191,1641,1966,9398,3546,8306,2097,0685,7154,2034,707
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
438,252
458,434
450,173
435,744
488,515
507,034
509,652
465,231
422,748
410,378
396,178
400,313
470,815
459,665
459,665470,815400,313396,178410,378422,748465,231509,652507,034488,515435,744450,173458,434438,252000000000
       Property Plant Equipment 
181,072
244,248
252,844
257,148
264,694
261,925
260,507
262,057
260,117
259,985
257,936
256,917
261,955
355,512
347,286
339,501
326,169
242,068
234,749
226,642
241,399
226,594
216,499
216,499226,594241,399226,642234,749242,068326,169339,501347,286355,512261,955256,917257,936259,985260,117262,057260,507261,925264,694257,148252,844244,248181,072
       Long Term Investments 
113,897
96,174
89,880
82,640
87,110
66,300
59,270
108,935
90,975
143,072
159,560
152,823
129,171
81,313
114,990
134,189
101,675
72,511
68,908
63,491
54,916
136,116
133,987
133,987136,11654,91663,49168,90872,511101,675134,189114,99081,313129,171152,823159,560143,07290,975108,93559,27066,30087,11082,64089,88096,174113,897
       Intangible Assets 
5,604
5,358
5,105
4,857
4,609
4,643
4,380
4,119
3,858
3,650
3,340
3,079
2,818
0
0
0
1,819
0
0
0
2,138
0
0
002,1380001,8190002,8183,0793,3403,6503,8584,1194,3804,6434,6094,8575,1055,3585,604
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
3,859
11,493
11,247
12,892
12,427
10,453
7,558
7,382
8,812
7,446
7,439
2,367
3,012
3,154
3,1543,0122,3677,4397,4468,8127,3827,55810,45312,42712,89211,24711,4933,859000000000
> Total Liabilities 
870,004
1,011,995
959,225
955,271
893,234
1,099,376
1,166,837
1,036,838
1,035,136
935,330
900,916
914,267
874,194
959,857
850,425
702,276
803,950
876,397
1,164,968
1,073,683
1,100,322
1,159,679
1,169,690
1,169,6901,159,6791,100,3221,073,6831,164,968876,397803,950702,276850,425959,857874,194914,267900,916935,3301,035,1361,036,8381,166,8371,099,376893,234955,271959,2251,011,995870,004
   > Total Current Liabilities 
844,828
988,547
936,152
931,750
871,908
1,077,759
1,143,732
1,013,829
1,011,696
911,527
872,099
885,181
841,976
865,390
761,849
616,069
725,064
799,467
1,093,458
1,007,634
1,040,838
1,105,217
1,120,747
1,120,7471,105,2171,040,8381,007,6341,093,458799,467725,064616,069761,849865,390841,976885,181872,099911,5271,011,6961,013,8291,143,7321,077,759871,908931,750936,152988,547844,828
       Short-term Debt 
461,591
531,120
531,267
520,780
485,972
535,304
692,503
0
0
543,925
477,954
517,130
530,842
0
0
0
0
0
0
0
0
0
0
0000000000530,842517,130477,954543,92500692,503535,304485,972520,780531,267531,120461,591
       Short Long Term Debt 
461,591
531,120
531,267
520,780
485,972
535,304
692,503
0
0
543,925
477,954
517,130
530,842
451,586
481,375
341,203
451,572
402,218
610,323
552,388
654,288
670,976
748,540
748,540670,976654,288552,388610,323402,218451,572341,203481,375451,586530,842517,130477,954543,92500692,503535,304485,972520,780531,267531,120461,591
       Accounts payable 
317,748
377,835
328,678
359,642
325,635
477,104
393,964
385,443
373,583
314,919
347,670
324,750
258,964
317,113
201,969
214,124
213,209
317,035
386,435
391,832
324,589
364,598
309,915
309,915364,598324,589391,832386,435317,035213,209214,124201,969317,113258,964324,750347,670314,919373,583385,443393,964477,104325,635359,642328,678377,835317,748
       Other Current Liabilities 
50,762
71,481
65,829
36,730
47,543
57,325
48,298
37,332
31,660
5,487
4,690
6,482
35,606
57,056
38,626
24,705
30,633
49,423
63,670
29,195
34,893
37,114
32,092
32,09237,11434,89329,19563,67049,42330,63324,70538,62657,05635,6066,4824,6905,48731,66037,33248,29857,32547,54336,73065,82971,48150,762
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
23,803
28,817
29,086
32,217
94,467
88,576
86,207
78,886
76,930
71,510
66,049
59,484
54,462
48,943
48,94354,46259,48466,04971,51076,93078,88686,20788,57694,46732,21729,08628,81723,803000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
3,390
3,012
2,620
3,936
96,235
90,077
87,384
78,419
77,487
71,253
64,920
58,600
52,543
46,626
46,62652,54358,60064,92071,25377,48778,41987,38490,07796,2353,9362,6203,0123,390000000000
> Total Stockholder Equity
902,023
965,741
937,241
965,438
997,662
1,009,916
962,402
967,465
948,288
966,364
977,831
1,000,757
1,001,235
1,020,083
977,806
998,657
1,022,562
1,057,481
997,217
1,015,287
1,031,233
1,052,899
923,671
923,6711,052,8991,031,2331,015,287997,2171,057,4811,022,562998,657977,8061,020,0831,001,2351,000,757977,831966,364948,288967,465962,4021,009,916997,662965,438937,241965,741902,023
   Common Stock
206,057
206,057
206,057
206,057
206,057
309,069
309,070
309,070
309,070
309,070
309,070
309,070
309,070
309,071
309,071
309,071
309,070
309,071
309,071
309,071
290,513
290,513
290,513
290,513290,513290,513309,071309,071309,071309,070309,071309,071309,071309,070309,070309,070309,070309,070309,070309,070309,069206,057206,057206,057206,057206,057
   Retained Earnings 
595,653
638,248
624,273
652,366
686,258
598,804
555,800
558,993
558,023
557,886
562,062
587,817
615,844
655,095
647,325
657,888
695,856
748,327
709,527
728,699
698,587
722,526
594,587
594,587722,526698,587728,699709,527748,327695,856657,888647,325655,095615,844587,817562,062557,886558,023558,993555,800598,804686,258652,366624,273638,248595,653
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
12,576
33,699
19,174
19,278
17,610
14,306
9,794
11,664
-6,543
-5,988
1,303
-1,526
-11,418
-31,822
-66,329
-56,041
-56,250
-44,775
-43,102
-44,204
-45,605
-47,879
-49,168
-49,168-47,879-45,605-44,204-43,102-44,775-56,250-56,041-66,329-31,822-11,418-1,5261,303-5,988-6,54311,6649,79414,30617,61019,27819,17433,69912,576



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 (+$)
totalRevenue3,033,625
Cost of Revenue-2,602,063
Gross Profit431,562431,562
 
Operating Income (+$)
Gross Profit431,562
Operating Expense-2,890,138
Operating Income143,487-2,458,576
 
Operating Expense (+$)
Research Development-
Selling General Administrative288,075
Selling And Marketing Expenses-
Operating Expense2,890,138288,075
 
Net Interest Income (+$)
Interest Income-
Interest Expense-10,297
Net Interest Income-10,297-10,297
 
Pretax Income (+$)
Operating Income143,487
Net Interest Income-10,297
Other Non-Operating Income Expenses-
Income Before Tax (EBT)142,793133,884
EBIT - interestExpense = 139,983
152,589
126,498
Interest Expense10,297
Earnings Before Interest and Taxes (ebit)150,280153,090
Earnings Before Interest and Taxes (ebitda)192,418
 
After tax Income (+$)
Income Before Tax142,793
Tax Provision-36,387
Net Income From Continuing Ops106,406106,406
Net Income116,201
Net Income Applicable To Common Shares116,201
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net9,60310,297
 

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