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Union Plastic Public Company Limited










Financial Health of Union Plastic Public Company Limited




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


Richest
#517 / 567

Total Sales
#518 / 567

Making Money
#420 / 567

Working Efficiently
#508 / 567

Union Plastic Public Company Limited
Buy, Hold or Sell?

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

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

Let's start. I'm going to help you getting a better view of Union Plastic 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 Plastic 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 Plastic 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 Plastic Public Company Limited. The closing price on 2022-12-01 was ฿21.10 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 Plastic Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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.

1.1. Profitability of Union Plastic Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Union Plastic Public Company Limited to the Auto Parts industry mean.
  • A Net Profit Margin of -4.5% means that ฿-0.04 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -4.5%. The company is making a loss. -1
  • The TTM is -5.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM-5.7%+1.2%
TTM-5.7%YOY4.0%-9.7%
TTM-5.7%5Y-5.1%-0.6%
5Y-5.1%10Y0.6%-5.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%3.6%-8.1%
TTM-5.7%3.1%-8.8%
YOY4.0%4.4%-0.4%
5Y-5.1%2.8%-7.9%
10Y0.6%3.7%-3.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Union Plastic Public Company Limited to the Auto Parts industry mean.
  • -0.9% Return on Assets means that Union Plastic Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM0.8%-1.6%
TTM0.8%YOY0.9%-0.1%
TTM0.8%5Y-0.4%+1.2%
5Y-0.4%10Y0.7%-1.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.8%-1.7%
TTM0.8%0.7%+0.1%
YOY0.9%1.0%-0.1%
5Y-0.4%0.8%-1.2%
10Y0.7%1.0%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Union Plastic Public Company Limited to the Auto Parts industry mean.
  • -1.1% Return on Equity means Union Plastic Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM0.9%-2.0%
TTM0.9%YOY1.2%-0.2%
TTM0.9%5Y-0.6%+1.5%
5Y-0.6%10Y0.9%-1.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%1.7%-2.8%
TTM0.9%1.5%-0.6%
YOY1.2%2.2%-1.0%
5Y-0.6%1.6%-2.2%
10Y0.9%1.9%-1.0%

1.2. Operating Efficiency of Union Plastic Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Union Plastic Public Company Limited is operating .

  • Measures how much profit Union Plastic 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 Plastic Public Company Limited to the Auto Parts industry mean.
  • An Operating Margin of -4.6% means the company generated ฿-0.05  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -4.6%. The company is operating very inefficient. -2
  • The TTM is -5.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-5.6%+1.0%
TTM-5.6%YOY-0.1%-5.5%
TTM-5.6%5Y-8.2%+2.6%
5Y-8.2%10Y-4.3%-3.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%4.1%-8.7%
TTM-5.6%3.9%-9.5%
YOY-0.1%6.1%-6.2%
5Y-8.2%4.5%-12.7%
10Y-4.3%4.0%-8.3%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 2.02 means that the operating costs are ฿2.02 for each ฿1 in net sales.

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

  • The MRQ is 2.018. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.557. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.018TTM1.557+0.462
TTM1.557YOY1.946-0.389
TTM1.5575Y1.999-0.443
5Y1.99910Y1.502+0.497
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0181.700+0.318
TTM1.5571.668-0.111
YOY1.9461.577+0.369
5Y1.9991.499+0.500
10Y1.5021.210+0.292

1.3. Liquidity of Union Plastic Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 5.20 means the company has ฿5.20 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 5.199. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.454. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.199TTM4.454+0.745
TTM4.454YOY3.143+1.311
TTM4.4545Y3.633+0.821
5Y3.63310Y2.166+1.468
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1991.583+3.616
TTM4.4541.515+2.939
YOY3.1431.524+1.619
5Y3.6331.388+2.245
10Y2.1661.152+1.014
1.3.2. Quick Ratio

Measures if Union Plastic 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 Plastic Public Company Limited to the Auto Parts industry mean.
  • A Quick Ratio of 3.12 means the company can pay off ฿3.12 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 3.121. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.448. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.121TTM2.448+0.673
TTM2.448YOY2.062+0.386
TTM2.4485Y1.966+0.482
5Y1.96610Y1.562+0.405
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1210.688+2.433
TTM2.4480.661+1.787
YOY2.0620.709+1.353
5Y1.9660.685+1.281
10Y1.5620.678+0.884

1.4. Solvency of Union Plastic Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Union Plastic Public Company Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.18 means that Union Plastic Public Company Limited assets are financed with 18.4% credit (debt) and the remaining percentage (100% - 18.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.184. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.198. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.198-0.014
TTM0.198YOY0.232-0.035
TTM0.1985Y0.226-0.028
5Y0.22610Y0.224+0.002
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.512-0.328
TTM0.1980.499-0.301
YOY0.2320.502-0.270
5Y0.2260.493-0.267
10Y0.2240.491-0.267
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Union Plastic Public Company Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 22.5% means that company has ฿0.22 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.225. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.247. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.247-0.022
TTM0.247YOY0.303-0.056
TTM0.2475Y0.293-0.046
5Y0.29310Y0.290+0.003
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2251.052-0.827
TTM0.2471.032-0.785
YOY0.3030.999-0.696
5Y0.2931.031-0.738
10Y0.2901.040-0.750

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

  • Above 15 is considered overpriced but always compare Union Plastic Public Company Limited to the Auto Parts industry mean.
  • A PE ratio of -95.03 means the investor is paying ฿-95.03 for every ฿1 in earnings.

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

  • The EOD is -91.979. Company is losing money. -2
  • The MRQ is -95.031. Company is losing money. -2
  • The TTM is -54.493. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-91.979MRQ-95.031+3.051
MRQ-95.031TTM-54.493-40.538
TTM-54.493YOY372.021-426.513
TTM-54.4935Y52.590-107.082
5Y52.59010Y87.318-34.728
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-91.97948.075-140.054
MRQ-95.03146.975-142.006
TTM-54.49358.430-112.923
YOY372.02152.776+319.245
5Y52.59054.344-1.754
10Y87.31843.512+43.806
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Union Plastic 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 Plastic Public Company Limited:

  • The MRQ is 10.588. Seems overpriced? -1
  • The TTM is -2.547. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ10.588TTM-2.547+13.134
TTM-2.547YOY97.688-100.234
TTM-2.5475Y30.108-32.654
5Y30.10810Y114.377-84.269
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5880.231+10.357
TTM-2.5470.056-2.603
YOY97.6880.078+97.610
5Y30.1080.082+30.026
10Y114.3770.110+114.267

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

Measures if the stock price of Union Plastic Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.01 means the investor is paying ฿1.01 for each ฿1 in book value.

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

  • The EOD is 0.976. Very good. +2
  • The MRQ is 1.008. Good. +1
  • The TTM is 1.123. Good. +1
Trends
Current periodCompared to+/- 
EOD0.976MRQ1.008-0.032
MRQ1.008TTM1.123-0.115
TTM1.123YOY0.916+0.207
TTM1.1235Y1.051+0.072
5Y1.05110Y1.252-0.201
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.9761.456-0.480
MRQ1.0081.482-0.474
TTM1.1231.651-0.528
YOY0.9161.638-0.722
5Y1.0511.416-0.365
10Y1.2521.109+0.143
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Union Plastic 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--1.7700.213+732%0.477+271%-0.025+101%-0.035+102%
Book Value Growth--0.9740.971+0%0.972+0%0.971+0%0.971+0%
Book Value Per Share--21.62320.338+6%19.937+8%20.455+6%21.765-1%
Book Value Per Share Growth--0.0820.009+812%0.023+253%-0.003+103%-0.003+103%
Current Ratio--5.1994.454+17%3.143+65%3.633+43%2.166+140%
Debt To Asset Ratio--0.1840.198-7%0.232-21%0.226-19%0.224-18%
Debt To Equity Ratio--0.2250.247-9%0.303-26%0.293-23%0.290-22%
Dividend Per Share----0%-0%0.255-100%1.041-100%
Eps---0.2290.179-228%0.239-196%-0.095-59%0.215-207%
Eps Growth---8.976-1.871-79%18.673-148%3.133-386%0.731-1328%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.949+5%
Net Profit Margin---0.045-0.057+26%0.040-211%-0.051+14%0.006-833%
Operating Margin---0.046-0.056+23%-0.001-98%-0.082+79%-0.043-7%
Operating Ratio--2.0181.557+30%1.946+4%1.999+1%1.502+34%
Pb Ratio0.976-3%1.0081.123-10%0.916+10%1.051-4%1.252-19%
Pe Ratio-91.979+3%-95.031-54.493-43%372.021-126%52.590-281%87.318-209%
Peg Ratio--10.588-2.547+124%97.688-89%30.108-65%114.377-91%
Price Per Share21.100-3%21.80022.800-4%18.300+19%21.638+1%27.710-21%
Price To Total Gains Ratio11.918-3%12.313-54.905+546%16.799-27%-11.648+195%9.638+28%
Profit Growth---122.970-53.949-56%150.897-181%-0.689-99%41.478-396%
Quick Ratio--3.1212.448+27%2.062+51%1.966+59%1.562+100%
Return On Assets---0.0090.008-214%0.009-199%-0.004-51%0.007-231%
Return On Equity---0.0110.009-214%0.012-192%-0.006-47%0.009-225%
Revenue Growth--1.0000.981+2%0.975+3%0.971+3%0.971+3%
Total Gains Per Share--1.7700.213+732%0.477+271%0.230+668%1.006+76%
Total Gains Per Share Growth--1.0001.191-16%2.492-60%0.623+61%-0.146+115%
Usd Book Value--15568732.80014643179.669+6%14354914.205+8%14727872.765+6%15670803.264-1%
Usd Book Value Change Per Share--0.0510.006+732%0.014+271%-0.001+101%-0.001+102%
Usd Book Value Per Share--0.6230.586+6%0.574+8%0.589+6%0.627-1%
Usd Dividend Per Share----0%-0%0.007-100%0.030-100%
Usd Eps---0.0070.005-228%0.007-196%-0.003-59%0.006-207%
Usd Price Per Share0.608-3%0.6280.657-4%0.527+19%0.623+1%0.798-21%
Usd Profit---165168.000129000.607-228%172313.028-196%-68117.090-59%155055.579-207%
Usd Revenue--3686659.2002749329.670+34%4063314.384-9%4052069.713-9%4919034.905-25%
Usd Total Gains Per Share--0.0510.006+732%0.014+271%0.007+668%0.029+76%
 EOD+2 -3MRQTTM+21 -11YOY+17 -155Y+22 -1210Y+18 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-91.979
Price to Book Ratio (EOD)Between0-10.976
Net Profit Margin (MRQ)Greater than0-0.045
Operating Margin (MRQ)Greater than0-0.046
Quick Ratio (MRQ)Greater than13.121
Current Ratio (MRQ)Greater than15.199
Debt to Asset Ratio (MRQ)Less than10.184
Debt to Equity Ratio (MRQ)Less than10.225
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.009
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose21.300
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets662,203
Total Liabilities121,622
Total Stockholder Equity540,581
 As reported
Total Liabilities 121,622
Total Stockholder Equity+ 540,581
Total Assets = 662,203

Assets

Total Assets662,203
Total Current Assets347,149
Long-term Assets347,149
Total Current Assets
Cash And Cash Equivalents 66,064
Short-term Investments 145,000
Net Receivables 63,367
Inventory 70,263
Other Current Assets 2,455
Total Current Assets  (as reported)347,149
Total Current Assets  (calculated)347,149
+/-0
Long-term Assets
Property Plant Equipment 159,983
Long Term Investments 110,756
Other Assets 43,105
Long-term Assets  (as reported)315,054
Long-term Assets  (calculated)313,844
+/- 1,210

Liabilities & Shareholders' Equity

Total Current Liabilities66,766
Long-term Liabilities54,856
Total Stockholder Equity540,581
Total Current Liabilities
Accounts payable 65,146
Other Current Liabilities 1,281
Total Current Liabilities  (as reported)66,766
Total Current Liabilities  (calculated)66,427
+/- 339
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,236
Other Liabilities 53,959
Long-term Liabilities  (as reported)54,856
Long-term Liabilities  (calculated)55,195
+/- 339
Total Stockholder Equity
Common Stock250,000
Retained Earnings 61,450
Other Stockholders Equity 61,931
Total Stockholder Equity (as reported)540,581
Total Stockholder Equity (calculated)373,381
+/- 167,200
Other
Capital Stock250,000
Common Stock Shares Outstanding 25,000
Net Invested Capital 540,581
Net Tangible Assets 539,371
Net Working Capital 280,383



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
909,158
949,371
1,006,898
1,012,824
1,014,214
1,045,163
1,022,782
957,876
956,061
966,698
941,820
898,470
899,425
821,708
813,110
854,851
884,979
854,218
840,821
802,670
730,841
695,256
719,858
732,425
749,809
754,895
745,776
738,947
776,057
750,443
782,956
728,602
776,434
784,301
829,781
804,464
812,735
775,905
755,062
763,512
771,517
748,829
735,903
735,090
746,710
722,613
730,236
700,521
692,746
696,397
703,009
703,466
708,964
700,422
713,039
696,729
740,258
692,127
679,865
658,013
686,870
664,035
651,470
628,048
692,153
580,844
596,615
629,702
689,724
683,692
637,966
617,321
0
662,203
662,2030617,321637,966683,692689,724629,702596,615580,844692,153628,048651,470664,035686,870658,013679,865692,127740,258696,729713,039700,422708,964703,466703,009696,397692,746700,521730,236722,613746,710735,090735,903748,829771,517763,512755,062775,905812,735804,464829,781784,301776,434728,602782,956750,443776,057738,947745,776754,895749,809732,425719,858695,256730,841802,670840,821854,218884,979854,851813,110821,708899,425898,470941,820966,698956,061957,8761,022,7821,045,1631,014,2141,012,8241,006,898949,371909,158
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
398,122
402,885
420,959
435,359
400,945
436,169
390,329
398,786
379,873
412,154
394,592
400,281
376,719
380,678
271,800
287,488
306,907
336,660
350,321
312,161
288,367
366,908
347,149
347,149366,908288,367312,161350,321336,660306,907287,488271,800380,678376,719400,281394,592412,154379,873398,786390,329436,169400,945435,359420,959402,885398,122000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,319
81,715
230,923
115,329
139,438
265,762
143,044
148,384
242,453
108,433
75,337
222,665
136,185
43,046
39,339
56,719
79,241
59,420
43,904
39,513
52,294
0
66,064
66,064052,29439,51343,90459,42079,24156,71939,33943,046136,185222,66575,337108,433242,453148,384143,044265,762139,438115,329230,92381,715135,319000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,000
180,000
50,000
180,000
150,000
0
100,000
100,000
0
100,000
150,000
0
100,000
150,000
120,000
120,000
120,000
120,000
160,000
140,000
100,000
0
145,000
145,0000100,000140,000160,000120,000120,000120,000120,000150,000100,0000150,000100,0000100,000100,0000150,000180,00050,000180,000130,000000000000000000000000000000000000000000000000000000
       Net Receivables 
202,093
236,630
230,814
223,281
224,147
234,526
216,860
196,267
214,078
218,361
192,755
191,412
193,035
204,340
186,563
197,447
220,212
201,313
214,684
160,187
97,812
106,334
142,071
129,133
154,812
151,265
142,367
135,857
133,241
135,443
155,334
96,992
150,771
188,288
168,584
154,224
154,655
179,722
119,979
114,518
119,575
116,319
106,128
101,719
120,917
142,419
107,715
87,341
96,746
125,176
99,872
89,977
99,127
95,946
99,869
79,489
131,588
106,035
99,955
91,457
107,173
98,301
119,156
77,787
119,551
40,823
68,517
68,885
106,911
77,397
65,798
75,005
131,749
63,367
63,367131,74975,00565,79877,397106,91168,88568,51740,823119,55177,787119,15698,301107,17391,45799,955106,035131,58879,48999,86995,94699,12789,97799,872125,17696,74687,341107,715142,419120,917101,719106,128116,319119,575114,518119,979179,722154,655154,224168,584188,288150,77196,992155,334135,443133,241135,857142,367151,265154,812129,133142,071106,33497,812160,187214,684201,313220,212197,447186,563204,340193,035191,412192,755218,361214,078196,267216,860234,526224,147223,281230,814236,630202,093
       Other Current Assets 
20,286
23,335
26,078
12,139
22,015
28,624
25,557
11,634
17,268
18,055
13,790
2,898
4,097
6,635
6,854
5,072
5,694
4,937
3,897
1,833
2,620
2,098
2,030
1,405
2,742
2,480
3,244
3,226
11,928
18,545
9,869
5,073
8,478
6,819
17,908
9,305
9,023
22,012
12,960
16,468
17,521
11,654
10,646
10,120
12,157
6,767
5,154
4,239
7,448
6,503
5,902
2,950
5,693
6,203
4,200
2,096
5,409
5,734
6,573
1,261
4,934
3,861
2,710
1,598
2,416
2,749
1,968
1,094
1,920
2,210
1,810
1,182
1,633
2,455
2,4551,6331,1821,8102,2101,9201,0941,9682,7492,4161,5982,7103,8614,9341,2616,5735,7345,4092,0964,2006,2035,6932,9505,9026,5037,4484,2395,1546,76712,15710,12010,64611,65417,52116,46812,96022,0129,0239,30517,9086,8198,4785,0739,86918,54511,9283,2263,2442,4802,7421,4052,0302,0982,6201,8333,8974,9375,6945,0726,8546,6354,0972,89813,79018,05517,26811,63425,55728,62422,01512,13926,07823,33520,286
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
274,716
269,443
251,189
251,329
311,475
309,044
309,127
322,795
353,064
333,371
325,805
328,954
0
315,054
315,0540328,954325,805333,371353,064322,795309,127309,044311,475251,329251,189269,443274,716000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
485,971
486,996
529,589
514,712
514,678
500,535
508,139
504,666
494,748
487,272
479,543
468,602
457,987
454,044
455,817
453,272
450,583
441,837
431,973
419,611
385,986
377,474
363,977
350,369
336,207
326,051
314,595
321,888
299,014
275,178
281,090
279,464
274,899
281,359
279,669
273,386
267,090
271,833
268,965
268,890
264,655
273,386
266,889
258,802
249,823
258,226
251,651
240,796
229,595
219,065
209,503
206,120
201,223
194,089
186,987
183,731
201,263
202,221
192,321
184,479
176,257
171,613
169,190
163,423
166,624
165,837
161,475
166,517
163,571
164,821
156,915
152,009
158,068
159,983
159,983158,068152,009156,915164,821163,571166,517161,475165,837166,624163,423169,190171,613176,257184,479192,321202,221201,263183,731186,987194,089201,223206,120209,503219,065229,595240,796251,651258,226249,823258,802266,889273,386264,655268,890268,965271,833267,090273,386279,669281,359274,899279,464281,090275,178299,014321,888314,595326,051336,207350,369363,977377,474385,986419,611431,973441,837450,583453,272455,817454,044457,987468,602479,543487,272494,748504,666508,139500,535514,678514,712529,589486,996485,971
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,165
32,848
30,315
30,939
31,026
31,156
30,973
31,606
31,587
31,501
30,459
30,309
30,757
83,345
76,052
78,268
82,763
110,661
104,989
100,667
105,806
0
110,756
110,7560105,806100,667104,989110,66182,76378,26876,05283,34530,75730,30930,45931,50131,58731,60630,97331,15631,02630,93930,31532,84832,165000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
4,697
4,450
4,203
5,087
5,047
4,723
4,749
4,406
4,064
3,721
4,151
3,770
3,388
3,006
2,638
3,684
3,228
3,837
3,081
3,112
2,954
2,822
3,125
2,873
3,864
3,472
3,109
4,529
4,397
3,830
3,538
3,400
2,866
2,330
3,864
3,243
2,690
2,177
1,966
1,830
1,551
1,265
1,017
1,158
906
646
541
1,019
926
1,093
940
893
805
778
663
559
975
881
844
707
594
579
0
0
0
755
0
0
0
1,398
0
0
001,3980007550005795947078448819755596637788058939401,0939261,0195416469061,1581,0171,2651,5511,8301,9662,1772,6903,2433,8642,3302,8663,4003,5383,8304,3974,5293,1093,4723,8642,8733,1252,8222,9543,1123,0813,8373,2283,6842,6383,0063,3883,7704,1513,7214,0644,4064,7494,7235,0475,0874,2034,4504,69700
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,064
13,042
13,152
13,116
13,116
13,197
13,197
13,106
13,107
13,086
13,086
13,053
0
10,835
10,835013,05313,08613,08613,10713,10613,19713,19713,11613,11613,15213,04213,064000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
384,099
452,114
499,628
483,091
464,744
505,469
477,939
406,371
380,282
374,184
330,473
282,229
267,012
237,710
223,120
245,286
265,612
276,119
244,699
191,009
146,457
160,794
176,492
185,750
195,459
208,012
192,997
174,181
185,758
172,874
192,566
145,353
188,501
209,255
234,811
191,825
180,915
196,507
165,027
162,592
154,384
173,434
158,187
158,007
164,295
160,893
166,163
147,100
143,128
146,624
150,820
144,251
148,560
147,550
154,862
141,838
157,301
159,406
161,697
157,908
160,391
173,862
170,867
163,301
172,547
109,296
123,062
150,900
167,636
164,397
137,411
121,002
0
121,622
121,6220121,002137,411164,397167,636150,900123,062109,296172,547163,301170,867173,862160,391157,908161,697159,406157,301141,838154,862147,550148,560144,251150,820146,624143,128147,100166,163160,893164,295158,007158,187173,434154,384162,592165,027196,507180,915191,825234,811209,255188,501145,353192,566172,874185,758174,181192,997208,012195,459185,750176,492160,794146,457191,009244,699276,119265,612245,286223,120237,710267,012282,229330,473374,184380,282406,371477,939505,469464,744483,091499,628452,114384,099
   > Total Current Liabilities 
354,558
370,508
409,222
398,866
386,648
430,390
344,934
288,192
240,769
251,936
235,750
220,073
209,955
188,775
175,697
200,430
226,345
236,289
202,368
145,433
100,025
112,608
128,906
141,802
151,546
163,544
148,676
129,964
152,857
139,457
158,376
111,661
153,148
173,731
199,338
159,480
144,453
159,980
127,382
125,578
117,107
135,231
119,497
119,729
126,571
122,696
129,865
105,392
101,161
104,749
108,736
102,049
105,165
103,613
111,001
98,192
118,782
119,684
121,873
117,835
120,716
122,765
120,202
112,277
106,746
68,591
78,919
104,577
115,857
113,370
87,133
67,033
77,520
66,766
66,76677,52067,03387,133113,370115,857104,57778,91968,591106,746112,277120,202122,765120,716117,835121,873119,684118,78298,192111,001103,613105,165102,049108,736104,749101,161105,392129,865122,696126,571119,729119,497135,231117,107125,578127,382159,980144,453159,480199,338173,731153,148111,661158,376139,457152,857129,964148,676163,544151,546141,802128,906112,608100,025145,433202,368236,289226,345200,430175,697188,775209,955220,073235,750251,936240,769288,192344,934430,390386,648398,866409,222370,508354,558
       Accounts payable 
186,618
232,818
220,965
238,903
203,881
229,921
205,849
157,105
140,705
148,805
128,946
131,503
130,796
147,612
125,324
149,229
188,469
193,368
173,833
115,717
83,919
89,968
103,580
116,009
131,330
137,209
121,788
104,118
121,761
115,079
126,147
78,528
124,848
137,406
144,282
121,895
117,415
112,386
95,975
91,512
88,595
101,921
83,380
86,450
101,049
76,224
82,510
73,531
78,411
77,837
78,465
71,993
79,182
78,468
82,565
67,782
87,093
91,264
91,034
85,742
100,347
95,658
89,888
81,040
79,762
43,583
56,511
79,909
89,806
82,672
64,269
38,874
76,129
65,146
65,14676,12938,87464,26982,67289,80679,90956,51143,58379,76281,04089,88895,658100,34785,74291,03491,26487,09367,78282,56578,46879,18271,99378,46577,83778,41173,53182,51076,224101,04986,45083,380101,92188,59591,51295,975112,386117,415121,895144,282137,406124,84878,528126,147115,079121,761104,118121,788137,209131,330116,009103,58089,96883,919115,717173,833193,368188,469149,229125,324147,612130,796131,503128,946148,805140,705157,105205,849229,921203,881238,903220,965232,818186,618
       Other Current Liabilities 
82,908
75,328
110,098
15,824
11,929
9,094
10,266
8,011
21,301
23,003
26,656
40,695
33,871
33,159
42,369
43,057
29,872
34,917
27,005
29,509
15,900
22,434
25,120
25,588
20,010
26,129
26,888
25,846
31,096
24,378
32,229
33,133
28,300
36,325
55,056
37,585
27,038
47,594
31,407
34,066
28,512
33,310
36,117
33,278
25,522
46,472
47,355
31,861
22,750
26,912
30,271
30,056
25,983
25,145
28,436
30,410
31,689
6,266
5,531
6,182
87
787
587
6,645
13,240
10,170
4,045
5,629
12,636
14,880
4,434
5,117
1,056
1,281
1,2811,0565,1174,43414,88012,6365,6294,04510,17013,2406,645587787876,1825,5316,26631,68930,41028,43625,14525,98330,05630,27126,91222,75031,86147,35546,47225,52233,27836,11733,31028,51234,06631,40747,59427,03837,58555,05636,32528,30033,13332,22924,37831,09625,84626,88826,12920,01025,58825,12022,43415,90029,50927,00534,91729,87243,05742,36933,15933,87140,69526,65623,00321,3018,01110,2669,09411,92915,824110,09875,32882,908
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,675
51,097
50,665
51,023
65,801
40,705
44,143
46,322
51,779
51,027
50,278
53,969
0
54,856
54,856053,96950,27851,02751,77946,32244,14340,70565,80151,02350,66551,09739,675000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,588
2,297
2,001
1,702
1,399
0
1,236
1,23601,3991,7022,0012,2972,5880000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
519,607
493,416
503,807
510,925
530,284
519,748
521,675
524,718
545,512
558,902
577,940
582,818
598,997
556,158
562,847
578,237
587,146
549,991
565,567
582,382
564,453
519,971
529,729
533,571
541,755
534,750
542,940
555,303
581,169
569,667
582,267
575,126
587,933
575,046
594,970
612,639
631,820
579,398
590,035
600,920
617,133
575,395
577,716
577,083
582,415
561,720
564,073
553,421
549,618
549,773
552,189
559,215
560,404
552,872
558,177
554,891
582,957
532,721
518,168
500,106
526,479
490,173
480,603
464,748
519,606
471,548
473,553
478,802
522,088
519,295
500,555
496,319
0
540,581
540,5810496,319500,555519,295522,088478,802473,553471,548519,606464,748480,603490,173526,479500,106518,168532,721582,957554,891558,177552,872560,404559,215552,189549,773549,618553,421564,073561,720582,415577,083577,716575,395617,133600,920590,035579,398631,820612,639594,970575,046587,933575,126582,267569,667581,169555,303542,940534,750541,755533,571529,729519,971564,453582,382565,567549,991587,146578,237562,847556,158598,997582,818577,940558,902545,512524,718521,675519,748530,284510,925503,807493,416519,607
   Common Stock
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000
   Retained Earnings 
51,291
25,100
35,490
38,584
57,943
47,406
49,334
48,166
128,312
141,702
160,740
165,618
181,797
138,958
145,647
161,037
169,946
132,791
148,367
165,182
147,253
102,771
112,529
116,371
124,555
117,550
125,740
138,103
163,969
152,467
165,067
157,926
170,733
157,846
177,770
195,439
214,620
162,198
172,835
183,720
199,933
158,195
160,516
159,883
165,215
144,520
146,873
136,221
132,418
132,573
134,989
142,015
143,204
135,672
140,977
137,691
165,757
115,521
100,968
82,906
46,779
10,473
903
47,548
64,346
21,830
22,356
23,953
44,346
45,762
30,092
21,445
67,185
61,450
61,45067,18521,44530,09245,76244,34623,95322,35621,83064,34647,54890310,47346,77982,906100,968115,521165,757137,691140,977135,672143,204142,015134,989132,573132,418136,221146,873144,520165,215159,883160,516158,195199,933183,720172,835162,198214,620195,439177,770157,846170,733157,926165,067152,467163,969138,103125,740117,550124,555116,371112,529102,771147,253165,182148,367132,791169,946161,037145,647138,958181,797165,618160,740141,702128,31248,16649,33447,40657,94338,58435,49025,10051,291
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,060
32,518
33,997
37,649
60,542
56,333
53,263
57,675
59,161
61,931
61,93159,16157,67553,26356,33360,54237,64933,99732,51838,0600000000000000000000000000000000000000000000000000000000000000000



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.