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Unique Engineering and Construction Public Company Limited










Financial Health of Unique




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Unique Engineering and Construction Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Unique?

I guess you are interested in Unique Engineering and Construction 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 Unique

Let's start. I'm going to help you getting a better view of Unique Engineering and Construction 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 Unique Engineering and Construction 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 Unique Engineering and Construction 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 Unique Engineering and Construction Public Company Limited. The closing price on 2022-12-08 was ฿4.5 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.
Unique Engineering and Construction Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Unique Engineering and Construction Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Unique to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.6% means that ฿0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Unique Engineering and Construction Public Company Limited:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.3%+0.2%
TTM0.3%YOY0.2%+0.1%
TTM0.3%5Y3.7%-3.3%
5Y3.7%10Y5.7%-2.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.4%-1.8%
TTM0.3%2.0%-1.7%
YOY0.2%2.4%-2.2%
5Y3.7%2.0%+1.7%
10Y5.7%2.3%+3.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Unique to the Engineering & Construction industry mean.
  • 0.0% Return on Assets means that Unique generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Unique Engineering and Construction Public Company Limited:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%+0.0%
TTM0.0%YOY0.0%+0.0%
TTM0.0%5Y0.4%-0.4%
5Y0.4%10Y0.8%-0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.6%-0.6%
TTM0.0%0.6%-0.6%
YOY0.0%0.6%-0.6%
5Y0.4%0.6%-0.2%
10Y0.8%0.7%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Unique to the Engineering & Construction industry mean.
  • 0.2% Return on Equity means Unique generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Unique Engineering and Construction Public Company Limited:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.1%+0.1%
TTM0.1%YOY0.1%+0.0%
TTM0.1%5Y1.5%-1.4%
5Y1.5%10Y2.9%-1.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.9%-1.7%
TTM0.1%1.8%-1.7%
YOY0.1%1.8%-1.7%
5Y1.5%1.8%-0.3%
10Y2.9%2.0%+0.9%

1.2. Operating Efficiency of Unique Engineering and Construction Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Unique is operating .

  • Measures how much profit Unique 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 Unique to the Engineering & Construction industry mean.
  • An Operating Margin of -24.0% means the company generated ฿-0.24  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Unique Engineering and Construction Public Company Limited:

  • The MRQ is -24.0%. The company is operating very inefficient. -2
  • The TTM is 0.2%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ-24.0%TTM0.2%-24.2%
TTM0.2%YOY7.9%-7.6%
TTM0.2%5Y11.6%-11.4%
5Y11.6%10Y6.6%+5.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.0%3.6%-27.6%
TTM0.2%2.6%-2.4%
YOY7.9%3.1%+4.8%
5Y11.6%3.1%+8.5%
10Y6.6%2.6%+4.0%
1.2.2. Operating Ratio

Measures how efficient Unique is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 2.41 means that the operating costs are ฿2.41 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Unique Engineering and Construction Public Company Limited:

  • The MRQ is 2.414. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.930. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.414TTM1.930+0.484
TTM1.930YOY1.784+0.146
TTM1.9305Y1.731+0.200
5Y1.73110Y1.310+0.421
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4141.656+0.758
TTM1.9301.581+0.349
YOY1.7841.341+0.443
5Y1.7311.238+0.493
10Y1.3101.148+0.162

1.3. Liquidity of Unique Engineering and Construction Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.21 means the company has ฿1.21 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Unique Engineering and Construction Public Company Limited:

  • The MRQ is 1.208. The company is just able to pay all its short-term debts.
  • The TTM is 1.159. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.208TTM1.159+0.049
TTM1.159YOY1.163-0.004
TTM1.1595Y1.183-0.024
5Y1.18310Y0.680+0.504
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2081.335-0.127
TTM1.1591.285-0.126
YOY1.1631.308-0.145
5Y1.1831.283-0.100
10Y0.6801.156-0.476
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Unique to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.82 means the company can pay off ฿0.82 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Unique Engineering and Construction Public Company Limited:

  • The MRQ is 0.817. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.838. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.817TTM0.838-0.021
TTM0.838YOY0.898-0.060
TTM0.8385Y0.772+0.066
5Y0.77210Y0.835-0.063
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8170.896-0.079
TTM0.8380.867-0.029
YOY0.8980.903-0.005
5Y0.7720.842-0.070
10Y0.8350.815+0.020

1.4. Solvency of Unique Engineering and Construction Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Unique to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.82 means that Unique assets are financed with 82.5% credit (debt) and the remaining percentage (100% - 82.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Unique Engineering and Construction Public Company Limited:

  • The MRQ is 0.825. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.808. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.825TTM0.808+0.017
TTM0.808YOY0.765+0.043
TTM0.8085Y0.765+0.043
5Y0.76510Y0.744+0.021
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8250.619+0.206
TTM0.8080.607+0.201
YOY0.7650.603+0.162
5Y0.7650.597+0.168
10Y0.7440.589+0.155
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Unique to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 471.2% means that company has ฿4.71 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Unique Engineering and Construction Public Company Limited:

  • The MRQ is 4.712. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.243. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.712TTM4.243+0.468
TTM4.243YOY3.262+0.982
TTM4.2435Y3.310+0.934
5Y3.31010Y3.042+0.268
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7121.613+3.099
TTM4.2431.555+2.688
YOY3.2621.533+1.729
5Y3.3101.536+1.774
10Y3.0421.580+1.462

2. Market Valuation of Unique Engineering and Construction 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 Unique generates.

  • Above 15 is considered overpriced but always compare Unique to the Engineering & Construction industry mean.
  • A PE ratio of 356.60 means the investor is paying ฿356.60 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Unique Engineering and Construction Public Company Limited:

  • The EOD is 327.494. Seems overpriced? -1
  • The MRQ is 356.604. Seems overpriced? -1
  • The TTM is 784.449. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD327.494MRQ356.604-29.111
MRQ356.604TTM784.449-427.845
TTM784.449YOY916.376-131.927
TTM784.4495Y380.446+404.003
5Y380.44610Y231.389+149.058
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD327.49429.302+298.192
MRQ356.60430.235+326.369
TTM784.44935.876+748.573
YOY916.37637.495+878.881
5Y380.44638.335+342.111
10Y231.38934.462+196.927
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Unique.

  • 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 Unique Engineering and Construction Public Company Limited:

  • The MRQ is 617.438. Seems overpriced? -1
  • The TTM is 9,551.952. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ617.438TTM9,551.952-8,934.514
TTM9,551.952YOY-34,799.577+44,351.529
TTM9,551.9525Y57,094,259.663-57,084,707.711
5Y57,094,259.66310Y28,547,648.747+28,546,610.916
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ617.4380.178+617.260
TTM9,551.9520.054+9,551.898
YOY-34,799.5770.046-34,799.623
5Y57,094,259.6630.124+57,094,259.539
10Y28,547,648.7470.114+28,547,648.633

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.66 means the investor is paying ฿0.66 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Unique Engineering and Construction Public Company Limited:

  • The EOD is 0.602. Very good. +2
  • The MRQ is 0.656. Very good. +2
  • The TTM is 0.776. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.602MRQ0.656-0.054
MRQ0.656TTM0.776-0.120
TTM0.776YOY0.751+0.025
TTM0.7765Y1.249-0.473
5Y1.24910Y2.129-0.880
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.6021.033-0.431
MRQ0.6561.072-0.416
TTM0.7761.203-0.427
YOY0.7511.133-0.382
5Y1.2491.126+0.123
10Y2.1290.944+1.185
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Unique Engineering and Construction 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--0.0140.005+170%-0.001+104%0.058-76%0.146-91%
Book Value Growth--0.9710.971+0%0.971+0%0.9720%0.9720%
Book Value Per Share--7.4747.463+0%7.452+0%7.203+4%5.713+31%
Book Value Per Share Growth--0.0020.001+170%0.000+104%0.008-78%0.034-95%
Current Ratio--1.2081.159+4%1.163+4%1.183+2%0.680+78%
Debt To Asset Ratio--0.8250.808+2%0.765+8%0.765+8%0.744+11%
Debt To Equity Ratio--4.7124.243+11%3.262+44%3.310+42%3.042+55%
Dividend Per Share---0.000-100%0.000-100%0.094-100%0.102-100%
Eps--0.0140.008+64%0.006+122%0.104-87%0.131-90%
Eps Growth--0.5780.133+333%-1.770+406%-0.462+180%-0.233+140%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0060.003+74%0.002+136%0.037-84%0.057-90%
Operating Margin---0.2400.002-9891%0.079-404%0.116-306%0.066-463%
Operating Ratio--2.4141.930+25%1.784+35%1.731+39%1.310+84%
Pb Ratio0.602-9%0.6560.776-15%0.751-13%1.249-48%2.129-69%
Pe Ratio327.494-9%356.604784.449-55%916.376-61%380.446-6%231.389+54%
Peg Ratio--617.4389551.952-94%-34799.577+5736%57094259.663-100%28547648.747-100%
Price Per Share4.500-9%4.9005.788-15%5.593-12%8.791-44%10.761-54%
Price To Total Gains Ratio327.516-9%356.628285.528+25%698.499-49%211.874+68%-16.027+104%
Profit Growth--98.78897.513+1%92.050+7%95.806+3%96.460+2%
Quick Ratio--0.8170.838-3%0.898-9%0.772+6%0.835-2%
Return On Assets--0.0000.000+53%0.000+65%0.004-91%0.008-96%
Return On Equity--0.0020.001+64%0.001+121%0.015-88%0.029-94%
Revenue Growth--0.9700.9710%0.9710%0.9710%0.9720%
Total Gains Per Share--0.0140.005+170%-0.001+104%0.152-91%0.248-94%
Total Gains Per Share Growth--0.5780.159+264%-12.773+2312%-2.883+599%-6.412+1210%
Usd Book Value--231893675.300231531002.405+0%231187681.675+0%223849670.461+4%177421507.031+31%
Usd Book Value Change Per Share--0.0000.000+170%0.000+104%0.002-76%0.004-91%
Usd Book Value Per Share--0.2150.214+0%0.214+0%0.207+4%0.164+31%
Usd Dividend Per Share---0.000-100%0.000-100%0.003-100%0.003-100%
Usd Eps--0.0000.000+64%0.000+122%0.003-87%0.004-90%
Usd Price Per Share0.129-9%0.1410.166-15%0.161-12%0.252-44%0.309-54%
Usd Profit--426309.800259299.585+64%192357.194+122%3242211.003-87%4069675.497-90%
Usd Revenue--73132220.70078710536.050-7%77922216.870-6%84016192.368-13%74971093.806-2%
Usd Total Gains Per Share--0.0000.000+170%0.000+104%0.004-91%0.007-94%
 EOD+3 -2MRQTTM+24 -10YOY+22 -125Y+13 -2110Y+11 -23

3.2. Fundamental Score

Let's check the fundamental score of Unique Engineering and Construction Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15327.494
Price to Book Ratio (EOD)Between0-10.602
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than0-0.240
Quick Ratio (MRQ)Greater than10.817
Current Ratio (MRQ)Greater than11.208
Debt to Asset Ratio (MRQ)Less than10.825
Debt to Equity Ratio (MRQ)Less than14.712
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Unique Engineering and Construction Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.360
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
Gross Profit  360,13618,539378,675102,573481,248-44,163437,085-865,199-428,114
EBIT  197,59012,869210,45939,672250,131-11,444238,687-849,276-610,589
Operating Income  184,9463,874188,82042,897231,717-4,486227,231-854,963-627,732



Latest Balance Sheet

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

Summary
Total Assets46,148,398
Total Liabilities38,068,479
Total Stockholder Equity8,079,808
 As reported
Total Liabilities 38,068,479
Total Stockholder Equity+ 8,079,808
Total Assets = 46,148,398

Assets

Total Assets46,148,398
Total Current Assets37,272,382
Long-term Assets37,272,382
Total Current Assets
Cash And Cash Equivalents 6,259,244
Short-term Investments 1
Net Receivables 25,201,242
Inventory 5,571,515
Other Current Assets 141,059
Total Current Assets  (as reported)37,272,382
Total Current Assets  (calculated)37,173,061
+/- 99,321
Long-term Assets
Property Plant Equipment 6,359,766
Intangible Assets 20,814
Other Assets 2,495,436
Long-term Assets  (as reported)8,876,016
Long-term Assets  (calculated)8,876,016
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities30,851,641
Long-term Liabilities7,216,838
Total Stockholder Equity8,079,808
Total Current Liabilities
Short Long Term Debt 15,597,019
Accounts payable 6,345,048
Other Current Liabilities 8,703,124
Total Current Liabilities  (as reported)30,851,641
Total Current Liabilities  (calculated)30,645,191
+/- 206,450
Long-term Liabilities
Long term Debt 6,217,590
Capital Lease Obligations Min Short Term Debt362,608
Other Liabilities 834,989
Long-term Liabilities Other 16,370
Long-term Liabilities  (as reported)7,216,838
Long-term Liabilities  (calculated)7,431,557
+/- 214,719
Total Stockholder Equity
Common Stock1,081,016
Retained Earnings 4,535,918
Total Stockholder Equity (as reported)8,079,808
Total Stockholder Equity (calculated)5,616,934
+/- 2,462,874
Other
Capital Stock1,081,016
Common Stock Shares Outstanding 1,081,016
Net Debt 15,555,365
Net Invested Capital 29,894,417
Net Tangible Assets 8,058,994
Net Working Capital 6,420,741



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-03-312005-12-31
> Total Assets 
2,112,001
2,191,607
2,612,709
3,140,337
3,449,679
3,702,822
3,816,096
3,792,862
3,554,035
3,340,405
3,054,467
4,899,938
4,944,054
4,887,538
4,831,695
5,186,111
5,431,608
5,035,379
5,226,891
5,810,519
6,839,160
6,231,934
5,704,666
5,900,660
6,157,858
5,986,564
6,257,868
8,344,213
9,282,532
12,317,372
12,617,361
14,821,180
15,015,017
17,041,472
17,333,758
17,224,398
19,033,909
17,205,285
18,990,487
18,507,567
20,563,257
22,208,121
23,735,013
24,713,600
25,634,669
27,164,283
27,566,439
29,511,767
28,306,309
29,397,679
29,340,052
31,414,816
31,334,646
32,032,868
32,820,898
34,662,910
34,144,578
33,942,167
33,562,994
34,165,436
35,647,102
38,319,000
41,361,765
43,371,730
46,148,398
46,148,39843,371,73041,361,76538,319,00035,647,10234,165,43633,562,99433,942,16734,144,57834,662,91032,820,89832,032,86831,334,64631,414,81629,340,05229,397,67928,306,30929,511,76727,566,43927,164,28325,634,66924,713,60023,735,01322,208,12120,563,25718,507,56718,990,48717,205,28519,033,90917,224,39817,333,75817,041,47215,015,01714,821,18012,617,36112,317,3729,282,5328,344,2136,257,8685,986,5646,157,8585,900,6605,704,6666,231,9346,839,1605,810,5195,226,8915,035,3795,431,6085,186,1114,831,6954,887,5384,944,0544,899,9383,054,4673,340,4053,554,0353,792,8623,816,0963,702,8223,449,6793,140,3372,612,7092,191,6072,112,001
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,837,985
18,801,020
19,533,152
21,115,443
21,445,031
22,334,561
21,304,807
22,503,250
22,730,810
24,718,572
23,232,746
22,733,836
24,070,003
25,892,781
23,757,046
23,957,389
23,050,010
23,652,380
25,189,136
28,142,607
31,451,537
33,198,522
37,272,382
37,272,38233,198,52231,451,53728,142,60725,189,13623,652,38023,050,01023,957,38923,757,04625,892,78124,070,00322,733,83623,232,74624,718,57222,730,81022,503,25021,304,80722,334,56121,445,03121,115,44319,533,15218,801,02017,837,985000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
754,926
628,665
187,823
354,820
268,542
1,160,825
224,763
936,677
455,498
914,213
367,669
350,845
313,470
998,554
168,076
215,634
384,002
177,975
335,459
1,750,540
3,784,140
3,423,985
6,259,244
6,259,2443,423,9853,784,1401,750,540335,459177,975384,002215,634168,076998,554313,470350,845367,669914,213455,498936,677224,7631,160,825268,542354,820187,823628,665754,926000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210
210
210
210
212
212
212
212
214
214
214
506
508
509
509
1
1
1
1
1
1
1
11111115095095085062142142142122122122122102102102100000000000000000000000000000000000000000000
       Net Receivables 
228,165
358,681
784,218
912,124
1,216,087
1,694,237
2,006,408
1,757,687
1,436,903
1,260,006
891,009
1,303,753
1,780,118
1,846,370
1,570,642
1,903,960
1,989,372
1,852,572
2,036,877
2,410,571
2,590,902
1,866,076
1,995,754
2,320,637
2,135,093
2,868,619
3,469,742
4,108,102
4,828,457
6,808,956
6,819,220
6,597,425
6,421,203
7,913,055
8,695,656
9,588,366
11,050,188
10,122,044
11,907,791
11,804,046
13,184,718
14,310,984
15,520,695
16,000,858
16,944,314
17,956,106
18,202,371
18,401,202
17,505,975
17,111,035
17,422,994
2,291,864
2,175,682
2,731,528
16,090,492
16,203,822
16,242,856
16,802,910
17,884,763
19,250,055
20,231,834
21,844,259
23,059,052
23,606,416
25,201,242
25,201,24223,606,41623,059,05221,844,25920,231,83419,250,05517,884,76316,802,91016,242,85616,203,82216,090,4922,731,5282,175,6822,291,86417,422,99417,111,03517,505,97518,401,20218,202,37117,956,10616,944,31416,000,85815,520,69514,310,98413,184,71811,804,04611,907,79110,122,04411,050,1889,588,3668,695,6567,913,0556,421,2036,597,4256,819,2206,808,9564,828,4574,108,1023,469,7422,868,6192,135,0932,320,6371,995,7541,866,0762,590,9022,410,5712,036,8771,852,5721,989,3721,903,9601,570,6421,846,3701,780,1181,303,753891,0091,260,0061,436,9031,757,6872,006,4081,694,2371,216,087912,124784,218358,681228,165
       Other Current Assets 
146,073
147,153
111,650
234,825
106,204
122,473
144,477
105,750
37,829
45,984
56,524
75,211
214,308
69,294
193,226
114,612
171,227
288,642
391,847
560,423
497,854
494,524
528,700
483,652
298,024
396,597
295,454
239,897
263,068
390,969
372,407
466,860
538,074
547,201
617,460
720,648
1,422,064
616,434
656,984
652,465
634,569
731,962
797,161
920,370
855,428
853,842
880,021
351,107
176,521
159,124
198,955
23,761
22,902
16,625
175,433
117,626
139,806
146,532
202,733
217,897
261,028
298,106
332,215
370,592
141,059
141,059370,592332,215298,106261,028217,897202,733146,532139,806117,626175,43316,62522,90223,761198,955159,124176,521351,107880,021853,842855,428920,370797,161731,962634,569652,465656,984616,4341,422,064720,648617,460547,201538,074466,860372,407390,969263,068239,897295,454396,597298,024483,652528,700494,524497,854560,423391,847288,642171,227114,612193,22669,294214,30875,21156,52445,98437,829105,750144,477122,473106,204234,825111,650147,153146,073
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,696,244
8,101,900
9,299,032
8,750,895
8,770,129
10,387,532
9,984,778
10,512,984
10,513,056
10,457,966
10,176,393
9,910,227
10,173,208
8,876,016
8,876,01610,173,2089,910,22710,176,39310,457,96610,513,05610,512,9849,984,77810,387,5328,770,1298,750,8959,299,0328,101,9006,696,244000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
288,567
274,258
315,256
373,790
399,194
405,777
781,767
768,041
759,099
735,105
712,275
742,473
772,964
752,408
811,911
806,040
1,121,674
1,107,734
1,172,857
1,238,332
1,361,927
1,383,469
1,219,384
1,177,497
1,159,014
1,173,290
1,367,615
1,416,005
2,269,913
2,841,675
3,752,709
4,313,995
4,336,216
4,439,400
3,941,868
4,400,310
4,303,233
4,302,905
4,053,221
4,209,687
4,346,351
4,711,437
5,207,775
5,204,660
5,429,028
5,289,402
5,396,229
5,203,662
5,102,091
5,045,920
4,824,211
4,625,662
6,059,589
7,242,092
6,677,670
6,571,371
8,311,360
8,166,070
8,961,327
8,646,673
8,445,814
8,146,149
7,877,419
7,657,977
6,359,766
6,359,7667,657,9777,877,4198,146,1498,445,8148,646,6738,961,3278,166,0708,311,3606,571,3716,677,6707,242,0926,059,5894,625,6624,824,2115,045,9205,102,0915,203,6625,396,2295,289,4025,429,0285,204,6605,207,7754,711,4374,346,3514,209,6874,053,2214,302,9054,303,2334,400,3103,941,8684,439,4004,336,2164,313,9953,752,7092,841,6752,269,9131,416,0051,367,6151,173,2901,159,0141,177,4971,219,3841,383,4691,361,9271,238,3321,172,8571,107,7341,121,674806,040811,911752,408772,964742,473712,275735,105759,099768,041781,767405,777399,194373,790315,256274,258288,567
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,878
2,514
2,539
2,825
3,286
3,250
4,153
3,896
3,688
4,464
4,770
4,872
4,574
5,082
5,491
5,128
4,761
4,696
7,834
9,204
9,089
8,572
8,374
7,996
10,061
15,266
17,273
19,140
19,890
19,096
19,030
18,763
17,870
16,980
14,308
13,564
13,260
12,514
12,515
11,956
12,219
12,388
12,917
21,808
20,814
20,81421,80812,91712,38812,21911,95612,51512,51413,26013,56414,30816,98017,87018,76319,03019,09619,89019,14017,27315,26610,0617,9968,3748,5729,0899,2047,8344,6964,7615,1285,4915,0824,5744,8724,7704,4643,6883,8964,1533,2503,2862,8252,5392,5141,87800000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
576,225
477,241
478,133
478,759
483,927
479,043
524,054
531,631
555,007
698,978
874,856
923,811
1,002,422
1,313,648
1,313,6481,002,422923,811874,856698,978555,007531,631524,054479,043483,927478,759478,133477,241576,225000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,193,371
1,270,151
1,653,934
1,931,690
2,219,097
2,420,392
2,497,145
2,449,877
2,203,211
1,964,379
1,642,998
3,462,313
3,527,730
3,430,508
3,330,697
3,722,308
3,939,029
3,502,514
3,646,397
4,200,816
5,203,280
4,551,923
4,136,728
4,193,885
4,401,812
4,060,295
4,201,018
6,201,117
7,085,851
9,919,271
10,013,115
12,218,290
12,325,579
12,575,605
11,681,631
11,419,129
13,277,748
11,274,147
12,831,100
12,473,615
14,349,431
15,727,971
16,987,017
18,110,496
18,816,657
20,128,291
20,269,684
22,399,822
21,006,685
21,913,021
21,599,977
23,818,968
23,561,149
24,085,403
24,675,208
26,652,441
26,084,203
25,875,604
25,517,816
26,113,844
27,589,155
30,253,647
33,302,973
35,306,664
38,068,479
38,068,47935,306,66433,302,97330,253,64727,589,15526,113,84425,517,81625,875,60426,084,20326,652,44124,675,20824,085,40323,561,14923,818,96821,599,97721,913,02121,006,68522,399,82220,269,68420,128,29118,816,65718,110,49616,987,01715,727,97114,349,43112,473,61512,831,10011,274,14713,277,74811,419,12911,681,63112,575,60512,325,57912,218,29010,013,1159,919,2717,085,8516,201,1174,201,0184,060,2954,401,8124,193,8854,136,7284,551,9235,203,2804,200,8163,646,3973,502,5143,939,0293,722,3083,330,6973,430,5083,527,7303,462,3131,642,9981,964,3792,203,2112,449,8772,497,1452,420,3922,219,0971,931,6901,653,9341,270,1511,193,371
   > Total Current Liabilities 
910,550
1,028,620
1,373,413
1,602,854
1,861,759
2,258,884
2,349,338
2,334,448
2,090,676
1,656,252
1,361,890
3,185,170
3,234,155
3,148,136
3,009,614
3,422,087
3,570,536
3,040,705
3,061,682
3,652,358
4,547,609
3,901,076
3,534,111
3,640,858
3,922,698
3,601,830
3,681,801
5,682,092
6,564,912
8,846,230
8,473,458
10,327,381
10,273,636
10,401,117
9,657,156
9,559,940
11,597,988
9,752,591
11,235,994
11,077,074
12,504,538
13,780,335
15,041,236
16,141,272
16,701,557
18,118,231
18,256,936
20,241,652
18,906,356
19,274,366
18,969,864
19,274,119
19,167,405
19,743,145
19,806,902
19,466,626
19,030,181
19,511,340
19,094,222
21,265,391
22,787,333
25,301,756
25,973,580
30,074,537
30,851,641
30,851,64130,074,53725,973,58025,301,75622,787,33321,265,39119,094,22219,511,34019,030,18119,466,62619,806,90219,743,14519,167,40519,274,11918,969,86419,274,36618,906,35620,241,65218,256,93618,118,23116,701,55716,141,27215,041,23613,780,33512,504,53811,077,07411,235,9949,752,59111,597,9889,559,9409,657,15610,401,11710,273,63610,327,3818,473,4588,846,2306,564,9125,682,0923,681,8013,601,8303,922,6983,640,8583,534,1113,901,0764,547,6093,652,3583,061,6823,040,7053,570,5363,422,0873,009,6143,148,1363,234,1553,185,1701,361,8901,656,2522,090,6762,334,4482,349,3382,258,8841,861,7591,602,8541,373,4131,028,620910,550
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,212,362
6,236,357
7,558,794
333,690
353,040
353,040
346,657
316,297
733,689
7,352,337
8,112,065
7,655,916
6,733,974
0
0
0
0
0
0
0
0
0
0
00000000006,733,9747,655,9168,112,0657,352,337733,689316,297346,657353,040353,040333,6907,558,7946,236,3576,212,362000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,212,362
6,236,357
7,558,794
333,690
353,040
353,040
346,657
316,297
733,689
7,352,337
8,112,065
7,655,916
6,733,974
7,517,194
7,713,752
8,547,849
9,412,580
12,021,588
12,510,386
13,694,223
12,875,620
16,495,488
15,597,019
15,597,01916,495,48812,875,62013,694,22312,510,38612,021,5889,412,5808,547,8497,713,7527,517,1946,733,9747,655,9168,112,0657,352,337733,689316,297346,657353,040353,040333,6907,558,7946,236,3576,212,362000000000000000000000000000000000000000000
       Accounts payable 
154,994
198,460
339,725
535,181
627,607
638,945
825,700
987,498
1,085,382
926,941
724,010
1,773,010
1,551,485
1,608,854
1,544,190
1,946,427
1,830,184
1,059,321
1,079,563
1,758,758
2,297,428
2,060,270
1,647,895
1,933,120
1,990,638
1,761,499
1,706,473
1,968,581
1,524,793
2,845,859
3,222,188
4,325,584
3,681,834
2,445,622
2,391,452
1,894,937
2,578,719
2,949,386
4,258,014
4,596,012
4,483,627
6,520,053
7,320,224
8,263,539
8,201,783
8,035,048
8,430,356
7,838,646
7,680,800
8,161,392
8,262,157
2,945,999
3,298,756
3,572,027
9,487,397
8,219,552
7,885,247
7,356,601
5,977,075
5,571,343
5,400,670
5,515,855
6,727,464
7,077,432
6,345,048
6,345,0487,077,4326,727,4645,515,8555,400,6705,571,3435,977,0757,356,6017,885,2478,219,5529,487,3973,572,0273,298,7562,945,9998,262,1578,161,3927,680,8007,838,6468,430,3568,035,0488,201,7838,263,5397,320,2246,520,0534,483,6274,596,0124,258,0142,949,3862,578,7191,894,9372,391,4522,445,6223,681,8344,325,5843,222,1882,845,8591,524,7931,968,5811,706,4731,761,4991,990,6381,933,1201,647,8952,060,2702,297,4281,758,7581,079,5631,059,3211,830,1841,946,4271,544,1901,608,8541,551,4851,773,010724,010926,9411,085,382987,498825,700638,945627,607535,181339,725198,460154,994
       Other Current Liabilities 
140,666
90,805
272,123
217,187
530,840
574,637
496,412
383,635
209,112
235,728
250,846
1,072,161
963,998
874,464
788,501
839,261
744,559
678,409
794,124
764,591
1,305,772
1,148,031
1,120,582
1,000,020
1,387,502
1,248,286
1,288,257
2,920,885
4,142,976
4,400,197
3,773,619
4,453,124
4,676,147
4,328,331
4,320,439
4,358,122
4,966,829
2,803,759
2,690,348
2,849,890
3,666,199
3,322,698
3,073,722
3,155,661
2,554,256
3,618,947
3,459,426
4,754,462
3,967,667
3,696,271
3,461,077
350,272
423,486
428,922
3,023,164
3,155,284
2,849,025
3,028,412
3,144,222
3,149,965
4,402,422
5,691,613
6,046,883
6,245,852
8,703,124
8,703,1246,245,8526,046,8835,691,6134,402,4223,149,9653,144,2223,028,4122,849,0253,155,2843,023,164428,922423,486350,2723,461,0773,696,2713,967,6674,754,4623,459,4263,618,9472,554,2563,155,6613,073,7223,322,6983,666,1992,849,8902,690,3482,803,7594,966,8294,358,1224,320,4394,328,3314,676,1474,453,1243,773,6194,400,1974,142,9762,920,8851,288,2571,248,2861,387,5021,000,0201,120,5821,148,0311,305,772764,591794,124678,409744,559839,261788,501874,464963,9981,072,161250,846235,728209,112383,635496,412574,637530,840217,187272,12390,805140,666
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,544,849
4,393,744
4,342,258
4,868,307
7,185,815
7,054,022
6,364,264
6,423,595
4,848,453
4,801,822
4,951,891
7,329,393
5,232,127
7,216,838
7,216,8385,232,1277,329,3934,951,8914,801,8224,848,4536,423,5956,364,2647,054,0227,185,8154,868,3074,342,2584,393,7444,544,849000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
31,657
27,550
36,844
46,270
41,155
47,011
52,986
57,375
55,067
55,672
57,234
61,480
63,299
75,058
83,443
92,317
102,860
118,224
128,787
126,424
128,757
117,925
131,056
136,719
127,728
143,238
141,544
139,409
145,151
159,289
166,442
180,909
181,850
202,027
217,496
246,752
282,620
312,153
347,476
380,709
454,939
501,824
474,433
513,068
566,740
520,749
582,937
641,226
726,081
718,475
739,242
798,127
802,596
842,452
808,949
845,727
875,756
853,281
851,114
870,202
825,588
834,989
834,989825,588870,202851,114853,281875,756845,727808,949842,452802,596798,127739,242718,475726,081641,226582,937520,749566,740513,068474,433501,824454,939380,709347,476312,153282,620246,752217,496202,027181,850180,909166,442159,289145,151139,409141,544143,238127,728136,719131,056117,925128,757126,424128,787118,224102,86092,31783,44375,05863,29961,48057,23455,67255,06757,37552,98647,01141,15546,27036,84427,55031,657000
> Total Stockholder Equity
918,629
921,455
958,774
1,208,646
1,230,581
1,282,429
1,318,950
1,342,984
1,350,823
1,376,025
1,411,468
1,437,624
1,416,323
1,457,029
1,500,998
1,463,802
1,492,578
1,532,864
1,580,493
1,609,702
1,635,693
1,679,859
1,567,840
1,706,681
1,755,958
1,926,189
2,056,772
2,143,021
2,196,611
2,398,030
2,604,174
2,602,819
2,689,364
4,465,794
5,652,053
5,805,195
5,756,085
5,931,027
6,159,278
6,033,840
6,213,711
6,480,032
6,747,875
6,603,002
6,817,908
7,035,887
7,296,621
7,111,842
7,299,524
7,484,555
7,739,971
7,595,743
7,773,392
7,947,349
8,145,582
8,010,369
8,060,259
8,066,450
8,045,061
8,051,476
8,057,834
8,065,240
8,058,679
8,064,954
8,079,808
8,079,8088,064,9548,058,6798,065,2408,057,8348,051,4768,045,0618,066,4508,060,2598,010,3698,145,5827,947,3497,773,3927,595,7437,739,9717,484,5557,299,5247,111,8427,296,6217,035,8876,817,9086,603,0026,747,8756,480,0326,213,7116,033,8406,159,2785,931,0275,756,0855,805,1955,652,0534,465,7942,689,3642,602,8192,604,1742,398,0302,196,6112,143,0212,056,7721,926,1891,755,9581,706,6811,567,8401,679,8591,635,6931,609,7021,580,4931,532,8641,492,5781,463,8021,500,9981,457,0291,416,3231,437,6241,411,4681,376,0251,350,8231,342,9841,318,9501,282,4291,230,5811,208,646958,774921,455918,629
   Common Stock
500,000
500,000
500,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
664,863
669,884
670,902
779,539
779,539
779,539
779,539
779,539
779,539
779,539
779,539
779,539
779,539
961,802
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,016
1,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,0161,081,016961,802779,539779,539779,539779,539779,539779,539779,539779,539779,539779,539670,902669,884664,863625,000625,000625,000625,000625,000625,000625,000625,000625,000625,000625,000625,000625,000625,000625,000625,000625,000500,000500,000500,000
   Retained Earnings 
418,629
421,455
458,774
489,627
511,562
563,410
599,931
623,965
631,804
657,006
692,449
718,605
697,304
738,010
781,979
744,783
773,559
813,845
861,474
890,683
876,811
915,956
802,919
833,123
882,400
1,052,631
1,183,214
1,269,463
1,323,053
1,524,472
1,730,616
1,729,261
1,815,806
1,983,219
2,108,163
2,261,305
2,212,195
2,387,137
2,615,387
2,489,950
2,669,821
2,936,142
3,203,985
3,059,112
3,274,018
3,491,997
3,752,731
3,567,952
3,755,634
3,940,665
4,196,080
3,943,702
4,121,351
4,295,308
4,601,692
4,466,479
4,516,369
4,522,560
4,501,171
4,507,586
4,513,944
4,521,350
4,514,789
4,521,064
4,535,918
4,535,9184,521,0644,514,7894,521,3504,513,9444,507,5864,501,1714,522,5604,516,3694,466,4794,601,6924,295,3084,121,3513,943,7024,196,0803,940,6653,755,6343,567,9523,752,7313,491,9973,274,0183,059,1123,203,9852,936,1422,669,8212,489,9502,615,3872,387,1372,212,1952,261,3052,108,1631,983,2191,815,8061,729,2611,730,6161,524,4721,323,0531,269,4631,183,2141,052,631882,400833,123802,919915,956876,811890,683861,474813,845773,559744,783781,979738,010697,304718,605692,449657,006631,804623,965599,931563,410511,562489,627458,774421,455418,629
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 00000000000000000000000000000000000000000000000000000000000000000



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.