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United Power of Asia Public Company Limited










Financial Health of United Power of Asia Public Company Limited




Comparing to competitors in the Utilities-Independent Power Producers industry




  Industry Rankings  


United Power of Asia Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell United Power of Asia Public Company Limited?

I guess you are interested in United Power of Asia Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse United Power of Asia Public Company Limited

Let's start. I'm going to help you getting a better view of United Power of Asia Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is United Power of Asia 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 United Power of Asia 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 United Power of Asia Public Company Limited. The closing price on 2022-12-02 was ฿0.19 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.
United Power of Asia 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 very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 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 United Power of Asia Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit United Power of Asia Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare United Power of Asia Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • A Net Profit Margin of 26.4% means that ฿0.26 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of United Power of Asia Public Company Limited:

  • The MRQ is 26.4%. The company is making a huge profit. +2
  • The TTM is -3.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ26.4%TTM-3.5%+30.0%
TTM-3.5%YOY-178.1%+174.5%
TTM-3.5%5Y-120.3%+116.8%
5Y-120.3%10Y-112.5%-7.8%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ26.4%7.8%+18.6%
TTM-3.5%4.3%-7.8%
YOY-178.1%5.0%-183.1%
5Y-120.3%5.3%-125.6%
10Y-112.5%4.7%-117.2%
1.1.2. Return on Assets

Shows how efficient United Power of Asia Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare United Power of Asia Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • 0.4% Return on Assets means that United Power of Asia Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of United Power of Asia Public Company Limited:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.0%+0.4%
TTM0.0%YOY-0.6%+0.5%
TTM0.0%5Y-0.6%+0.6%
5Y-0.6%10Y-0.6%0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.9%-0.5%
TTM0.0%0.5%-0.5%
YOY-0.6%0.6%-1.2%
5Y-0.6%0.6%-1.2%
10Y-0.6%0.6%-1.2%
1.1.3. Return on Equity

Shows how efficient United Power of Asia Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare United Power of Asia Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • 0.5% Return on Equity means United Power of Asia 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 United Power of Asia Public Company Limited:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-0.1%+0.6%
TTM-0.1%YOY-0.6%+0.5%
TTM-0.1%5Y-0.6%+0.6%
5Y-0.6%10Y-0.6%0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.8%-2.3%
TTM-0.1%1.7%-1.8%
YOY-0.6%1.5%-2.1%
5Y-0.6%1.4%-2.0%
10Y-0.6%1.4%-2.0%

1.2. Operating Efficiency of United Power of Asia Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient United Power of Asia Public Company Limited is operating .

  • Measures how much profit United Power of Asia Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare United Power of Asia Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • An Operating Margin of 18.4% means the company generated ฿0.18  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of United Power of Asia Public Company Limited:

  • The MRQ is 18.4%. The company is operating efficient. +1
  • The TTM is 7.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ18.4%TTM7.4%+11.0%
TTM7.4%YOY-161.0%+168.4%
TTM7.4%5Y-100.3%+107.7%
5Y-100.3%10Y-89.3%-11.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%11.5%+6.9%
TTM7.4%7.6%-0.2%
YOY-161.0%11.9%-172.9%
5Y-100.3%11.5%-111.8%
10Y-89.3%10.2%-99.5%
1.2.2. Operating Ratio

Measures how efficient United Power of Asia Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are ฿1.32 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of United Power of Asia Public Company Limited:

  • The MRQ is 1.324. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.562. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.324TTM1.562-0.238
TTM1.562YOY3.058-1.496
TTM1.5625Y2.784-1.222
5Y2.78410Y2.589+0.196
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3241.396-0.072
TTM1.5621.248+0.314
YOY3.0581.136+1.922
5Y2.7841.075+1.709
10Y2.5890.992+1.597

1.3. Liquidity of United Power of Asia Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if United Power of Asia Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A Current Ratio of 4.34 means the company has ฿4.34 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of United Power of Asia Public Company Limited:

  • The MRQ is 4.336. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.093. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.336TTM3.093+1.242
TTM3.093YOY7.980-4.887
TTM3.0935Y11.714-8.621
5Y11.71410Y12.628-0.914
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3361.153+3.183
TTM3.0931.067+2.026
YOY7.9800.998+6.982
5Y11.7141.023+10.691
10Y12.6280.910+11.718
1.3.2. Quick Ratio

Measures if United Power of Asia Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare United Power of Asia Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • A Quick Ratio of 2.03 means the company can pay off ฿2.03 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of United Power of Asia Public Company Limited:

  • The MRQ is 2.035. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.468. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ2.035TTM1.468+0.566
TTM1.468YOY0.943+0.525
TTM1.4685Y4.993-3.524
5Y4.99310Y6.216-1.223
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0350.603+1.432
TTM1.4680.577+0.891
YOY0.9430.585+0.358
5Y4.9930.529+4.464
10Y6.2160.533+5.683

1.4. Solvency of United Power of Asia Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of United Power of Asia Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare United Power of Asia Public Company Limited to Utilities-Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.21 means that United Power of Asia Public Company Limited assets are financed with 21.3% credit (debt) and the remaining percentage (100% - 21.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of United Power of Asia Public Company Limited:

  • The MRQ is 0.213. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.273. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.213TTM0.273-0.060
TTM0.273YOY0.165+0.108
TTM0.2735Y0.125+0.148
5Y0.12510Y0.117+0.007
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2130.582-0.369
TTM0.2730.602-0.329
YOY0.1650.590-0.425
5Y0.1250.582-0.457
10Y0.1170.572-0.455
1.4.2. Debt to Equity Ratio

Measures if United Power of Asia Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare United Power of Asia Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • A Debt to Equity ratio of 29.0% means that company has ฿0.29 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of United Power of Asia Public Company Limited:

  • The MRQ is 0.290. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.404. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.290TTM0.404-0.114
TTM0.404YOY0.222+0.182
TTM0.4045Y0.165+0.239
5Y0.16510Y0.153+0.012
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2901.263-0.973
TTM0.4041.663-1.259
YOY0.2221.600-1.378
5Y0.1651.716-1.551
10Y0.1531.642-1.489

2. Market Valuation of United Power of Asia 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 United Power of Asia Public Company Limited generates.

  • Above 15 is considered overpriced but always compare United Power of Asia Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • A PE ratio of 183.47 means the investor is paying ฿183.47 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of United Power of Asia Public Company Limited:

  • The EOD is 120.205. Seems overpriced? -1
  • The MRQ is 183.471. Seems overpriced? -1
  • The TTM is 609.619. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD120.205MRQ183.471-63.266
MRQ183.471TTM609.619-426.149
TTM609.619YOY-86,622.042+87,231.661
TTM609.6195Y-17,236.173+17,845.792
5Y-17,236.17310Y-14,994.163-2,242.010
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD120.20526.507+93.698
MRQ183.47123.846+159.625
TTM609.61924.080+585.539
YOY-86,622.04247.564-86,669.606
5Y-17,236.17337.604-17,273.777
10Y-14,994.16328.440-15,022.603
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of United Power of Asia 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 United Power of Asia Public Company Limited:

  • The MRQ is 127.673. Seems overpriced? -1
  • The TTM is 726.837. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ127.673TTM726.837-599.164
TTM726.837YOY179.055+547.782
TTM726.8375Y1,627.998-901.160
5Y1,627.99810Y1,427.097+200.901
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ127.6730.149+127.524
TTM726.8370.066+726.771
YOY179.0550.121+178.934
5Y1,627.9980.070+1,627.928
10Y1,427.0970.090+1,427.007

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A PB ratio of 0.86 means the investor is paying ฿0.86 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of United Power of Asia Public Company Limited:

  • The EOD is 0.560. Very good. +2
  • The MRQ is 0.855. Very good. +2
  • The TTM is 1.394. Good. +1
Trends
Current periodCompared to+/- 
EOD0.560MRQ0.855-0.295
MRQ0.855TTM1.394-0.539
TTM1.394YOY1.181+0.213
TTM1.3945Y1.544-0.150
5Y1.54410Y1.668-0.124
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD0.5601.095-0.535
MRQ0.8551.125-0.270
TTM1.3941.232+0.162
YOY1.1811.110+0.071
5Y1.5441.063+0.481
10Y1.6680.871+0.797
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of United Power of Asia Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0230.027-14%0.010+132%0.006+282%0.015+57%
Book Value Growth--0.9730.9740%0.973+0%0.972+0%0.972+0%
Book Value Per Share--0.3390.287+18%0.219+55%0.221+53%0.221+53%
Book Value Per Share Growth--0.0680.087-22%0.044+55%0.020+248%0.016+321%
Current Ratio--4.3363.093+40%7.980-46%11.714-63%12.628-66%
Debt To Asset Ratio--0.2130.273-22%0.165+30%0.125+71%0.117+82%
Debt To Equity Ratio--0.2900.404-28%0.222+31%0.165+76%0.153+90%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0020.000+107%-0.001+179%-0.001+188%-0.001+186%
Eps Growth--1.4370.613+134%-90.138+6372%-17.306+1304%-15.811+1200%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.957+5%
Net Profit Margin--0.264-0.035+113%-1.781+774%-1.203+555%-1.125+526%
Operating Margin--0.1840.074+149%-1.610+973%-1.003+644%-0.893+584%
Operating Ratio--1.3241.562-15%3.058-57%2.784-52%2.589-49%
Pb Ratio0.560-53%0.8551.394-39%1.181-28%1.544-45%1.668-49%
Pe Ratio120.205-53%183.471609.619-70%-86622.042+47313%-17236.173+9495%-14994.163+8273%
Peg Ratio--127.673726.837-82%179.055-29%1627.998-92%1427.097-91%
Price Per Share0.190-53%0.2900.393-26%0.263+10%0.339-14%0.367-21%
Price To Total Gains Ratio8.219-53%12.545-24.217+293%109.856-89%-113.238+1003%-111.157+986%
Profit Growth--101.2501.753+5676%-306.364+403%-96.816+196%-97.080+196%
Quick Ratio--2.0351.468+39%0.943+116%4.993-59%6.216-67%
Return On Assets--0.0040.000+111%-0.006+250%-0.006+264%-0.006+260%
Return On Equity--0.005-0.001+115%-0.006+214%-0.006+229%-0.006+226%
Revenue Growth--0.9700.970+0%0.977-1%0.9710%0.9710%
Total Gains Per Share--0.0230.027-14%0.010+132%0.006+282%0.015+57%
Total Gains Per Share Growth---2.094-1.802-14%-2.850+36%-0.612-71%-2.592+24%
Usd Book Value--127321222.600107630911.166+18%82279551.833+55%83080967.073+53%83087924.896+53%
Usd Book Value Change Per Share--0.0010.001-14%0.000+132%0.000+282%0.000+57%
Usd Book Value Per Share--0.0100.008+18%0.006+55%0.006+53%0.006+53%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+107%0.000+179%0.000+188%0.000+186%
Usd Price Per Share0.005-53%0.0080.011-26%0.008+10%0.010-14%0.010-21%
Usd Profit--593593.000-41018.756+107%-469096.442+179%-497040.341+184%-488131.104+182%
Usd Revenue--2246072.4002335650.589-4%1068625.258+110%949147.958+137%980184.885+129%
Usd Total Gains Per Share--0.0010.001-14%0.000+132%0.000+282%0.000+57%
 EOD+3 -2MRQTTM+23 -9YOY+25 -75Y+25 -810Y+26 -7

3.2. Fundamental Score

Let's check the fundamental score of United Power of Asia Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15120.205
Price to Book Ratio (EOD)Between0-10.560
Net Profit Margin (MRQ)Greater than00.264
Operating Margin (MRQ)Greater than00.184
Quick Ratio (MRQ)Greater than12.035
Current Ratio (MRQ)Greater than14.336
Debt to Asset Ratio (MRQ)Less than10.213
Debt to Equity Ratio (MRQ)Less than10.290
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.004
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of United Power of Asia Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.295
Ma 20Greater thanMa 500.210
Ma 50Greater thanMa 1000.224
Ma 100Greater thanMa 2000.247
OpenGreater thanClose0.200
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets5,657,146
Total Liabilities1,205,355
Total Stockholder Equity4,159,974
 As reported
Total Liabilities 1,205,355
Total Stockholder Equity+ 4,159,974
Total Assets = 5,657,146

Assets

Total Assets5,657,146
Total Current Assets1,175,860
Long-term Assets1,175,860
Total Current Assets
Cash And Cash Equivalents 70,965
Short-term Investments 464,615
Net Receivables 87,230
Inventory 490,391
Total Current Assets  (as reported)1,175,860
Total Current Assets  (calculated)1,113,201
+/- 62,659
Long-term Assets
Property Plant Equipment 1,637,635
Goodwill 204,658
Long Term Investments 1,071,989
Intangible Assets 836,745
Other Assets 730,259
Long-term Assets  (as reported)4,481,286
Long-term Assets  (calculated)4,481,286
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities271,203
Long-term Liabilities934,152
Total Stockholder Equity4,159,974
Total Current Liabilities
Short Long Term Debt 92,490
Accounts payable 40,182
Other Current Liabilities 134,655
Total Current Liabilities  (as reported)271,203
Total Current Liabilities  (calculated)267,327
+/- 3,876
Long-term Liabilities
Long term Debt 703,777
Capital Lease Obligations Min Short Term Debt28,177
Other Liabilities 206,074
Long-term Liabilities  (as reported)934,152
Long-term Liabilities  (calculated)938,028
+/- 3,876
Total Stockholder Equity
Common Stock6,565,391
Retained Earnings -1,213,321
Other Stockholders Equity -1,192,096
Total Stockholder Equity (as reported)4,159,974
Total Stockholder Equity (calculated)4,159,974
+/-0
Other
Capital Stock6,565,391
Common Stock Shares Outstanding 13,130,783
Net Debt 725,302
Net Invested Capital 4,956,241
Net Tangible Assets 3,118,571
Net Working Capital 904,657



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 
3,178,572
3,117,589
3,060,788
2,987,595
2,929,274
2,942,083
3,002,562
2,857,116
2,765,551
2,733,009
2,704,773
2,696,985
2,669,928
2,677,999
2,662,759
2,648,413
3,117,273
4,100,756
4,247,120
4,628,900
4,733,310
5,588,326
5,657,146
5,657,1465,588,3264,733,3104,628,9004,247,1204,100,7563,117,2732,648,4132,662,7592,677,9992,669,9282,696,9852,704,7732,733,0092,765,5512,857,1163,002,5622,942,0832,929,2742,987,5953,060,7883,117,5893,178,572
   > Total Current Assets 
2,890,701
2,847,211
2,785,154
2,714,588
2,567,142
2,544,408
2,482,250
2,283,622
2,209,105
2,180,030
2,158,070
2,138,130
2,032,436
2,007,403
1,929,161
1,921,365
1,198,568
1,444,610
1,318,117
1,344,050
1,269,992
1,220,056
1,175,860
1,175,8601,220,0561,269,9921,344,0501,318,1171,444,6101,198,5681,921,3651,929,1612,007,4032,032,4362,138,1302,158,0702,180,0302,209,1052,283,6222,482,2502,544,4082,567,1422,714,5882,785,1542,847,2112,890,701
       Cash And Cash Equivalents 
115,814
50,370
61,105
41,359
32,238
32,722
34,263
31,714
407,458
363,891
394,094
355,314
327,914
298,781
63,171
22,277
35,895
329,620
212,846
143,352
76,770
112,192
70,965
70,965112,19276,770143,352212,846329,62035,89522,27763,171298,781327,914355,314394,094363,891407,45831,71434,26332,72232,23841,35961,10550,370115,814
       Short-term Investments 
2,144,274
2,171,218
2,125,599
2,056,444
1,905,057
1,888,294
1,815,376
1,610,950
801,340
804,962
398,518
401,395
403,449
405,593
156,288
106,450
0
479,724
349,762
565,603
565,366
456,071
464,615
464,615456,071565,366565,603349,762479,7240106,450156,288405,593403,449401,395398,518804,962801,3401,610,9501,815,3761,888,2941,905,0572,056,4442,125,5992,171,2182,144,274
       Net Receivables 
47,077
44,735
12,772
28,611
31,009
16,375
13,878
25,105
467
3,665
785,427
4,327
8,524
13,354
10,360
53,775
6,386
60,242
64,915
81,321
66,454
98,408
87,230
87,23098,40866,45481,32164,91560,2426,38653,77510,36013,3548,5244,327785,4273,66546725,10513,87816,37531,00928,61112,77244,73547,077
       Inventory 
541,519
537,709
543,101
544,542
539,715
534,588
548,128
540,447
525,700
525,700
525,700
525,700
525,538
525,538
525,538
525,538
519,919
519,919
519,919
491,840
490,391
490,391
490,391
490,391490,391490,391491,840519,919519,919519,919525,538525,538525,538525,538525,700525,700525,700525,700540,447548,128534,588539,715544,542543,101537,709541,519
       Other Current Assets 
41,127
41,228
41,166
40,791
46,720
70,169
68,768
65,777
472,487
481,812
54,331
851,394
765,303
764,137
1,173,804
1,213,325
635,265
502,237
470,985
559,696
564,140
449,857
435,495
435,495449,857564,140559,696470,985502,237635,2651,213,3251,173,804764,137765,303851,39454,331481,812472,48765,77768,76870,16946,72040,79141,16641,22841,127
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
552,979
546,703
558,855
637,492
670,596
733,598
727,048
1,918,705
2,656,146
2,929,003
3,284,850
3,463,318
4,368,270
4,481,286
4,481,2864,368,2703,463,3183,284,8502,929,0032,656,1461,918,705727,048733,598670,596637,492558,855546,703552,979000000000
       Property Plant Equipment 
190,265
186,293
193,634
193,193
188,755
226,388
350,974
404,749
449,203
446,306
441,102
454,522
454,984
471,921
550,540
546,647
549,046
1,514,543
1,617,933
1,664,081
1,646,032
1,617,744
1,637,635
1,637,6351,617,7441,646,0321,664,0811,617,9331,514,543549,046546,647550,540471,921454,984454,522441,102446,306449,203404,749350,974226,388188,755193,193193,634186,293190,265
       Goodwill 
10,354
10,354
10,354
10,354
10,354
10,354
10,354
10,354
0
0
0
0
0
0
0
0
0
0
0
132,995
148,259
196,374
204,658
204,658196,374148,259132,9950000000000010,35410,35410,35410,35410,35410,35410,35410,354
       Long Term Investments 
0
12,013
11,846
11,693
0
0
0
0
0
0
0
0
79,238
79,465
79,914
80,286
80,645
530,240
606,664
605,933
817,795
1,053,687
1,071,989
1,071,9891,053,687817,795605,933606,664530,24080,64580,28679,91479,46579,2380000000011,69311,84612,0130
       Intangible Assets 
51,253
49,403
47,568
45,722
151,745
149,741
147,877
146,012
105,665
104,620
103,563
102,495
101,427
0
0
0
97,224
0
0
867,937
837,017
821,926
836,745
836,745821,926837,017867,9370097,224000101,427102,495103,563104,620105,665146,012147,877149,741151,74545,72247,56849,40351,253
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
2,053
2,038
1,838
1,843
18,838
3,814
1,838
0
7,866
13,891
13,904
14,215
13,701
13,731
13,73113,70114,21513,90413,8917,86601,8383,81418,8381,8431,8382,0382,053000000000
> Total Liabilities 
215,438
220,868
200,261
161,815
152,771
202,791
292,762
176,117
180,645
164,586
143,952
155,449
145,547
160,468
155,057
154,608
157,556
1,078,376
1,215,392
1,384,976
1,524,124
1,439,953
1,205,355
1,205,3551,439,9531,524,1241,384,9761,215,3921,078,376157,556154,608155,057160,468145,547155,449143,952164,586180,645176,117292,762202,791152,771161,815200,261220,868215,438
   > Total Current Liabilities 
145,424
166,975
144,861
138,525
128,044
175,262
263,562
151,202
160,753
142,319
123,928
132,674
121,471
124,216
121,905
123,220
128,398
385,085
406,710
401,619
569,143
495,951
271,203
271,203495,951569,143401,619406,710385,085128,398123,220121,905124,216121,471132,674123,928142,319160,753151,202263,562175,262128,044138,525144,861166,975145,424
       Short-term Debt 
47,442
47,254
47,057
12,032
11,834
11,635
11,429
5,354
5,354
11,048
5,668
5,644
5,615
0
0
0
0
0
0
0
0
0
0
00000000005,6155,6445,66811,0485,3545,35411,42911,63511,83412,03247,05747,25447,442
       Short Long Term Debt 
47,442
47,254
47,057
12,032
11,834
11,635
11,429
5,354
5,354
11,048
5,668
5,644
5,615
5,585
5,558
5,558
5,558
47,656
78,669
82,327
260,167
89,879
92,490
92,49089,879260,16782,32778,66947,6565,5585,5585,5585,5855,6155,6445,66811,0485,3545,35411,42911,63511,83412,03247,05747,25447,442
       Accounts payable 
16,614
21,054
15,521
12,490
5,494
4,554
4,175
9,037
3,455
41,656
28,207
35,391
3,729
21,344
18,671
19,759
4,024
96,790
86,391
78,687
9,309
39,863
40,182
40,18239,8639,30978,68786,39196,7904,02419,75918,67121,3443,72935,39128,20741,6563,4559,0374,1754,5545,49412,49015,52121,05416,614
       Other Current Liabilities 
106,851
125,978
108,727
105,532
100,146
149,147
237,678
106,050
103,028
5,915
6,353
7,939
101,900
92,170
92,489
92,645
106,602
237,474
239,454
239,714
285,708
362,385
134,655
134,655362,385285,708239,714239,454237,474106,60292,64592,48992,170101,9007,9396,3535,915103,028106,050237,678149,147100,146105,532108,727125,978106,851
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
22,267
20,024
22,775
24,076
36,252
33,152
31,388
29,158
693,291
808,682
983,357
954,981
944,002
934,152
934,152944,002954,981983,357808,682693,29129,15831,38833,15236,25224,07622,77520,02422,267000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
15,425
14,344
13,249
11,445
10,308
23,071
21,037
29,168
28,674
28,177
28,17728,67429,16821,03723,07110,30811,44513,24914,34415,4250000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
420
420
420
420
420
420
420
420
420
420
420
11,917
12,054
0
012,05411,917420420420420420420420420420420420000000000
> Total Stockholder Equity
2,959,008
2,896,187
2,859,997
2,825,264
2,776,020
2,738,839
2,709,374
2,680,598
2,584,553
2,568,103
2,560,529
2,541,276
2,524,170
2,517,365
2,507,567
2,493,698
2,959,751
2,968,983
2,972,495
3,058,391
3,025,617
3,915,261
4,159,974
4,159,9743,915,2613,025,6173,058,3912,972,4952,968,9832,959,7512,493,6982,507,5672,517,3652,524,1702,541,2762,560,5292,568,1032,584,5532,680,5982,709,3742,738,8392,776,0202,825,2642,859,9972,896,1872,959,008
   Common Stock
3,335,000
3,335,000
3,335,000
3,335,000
3,335,000
3,335,000
3,335,000
3,335,000
3,335,000
3,335,000
3,335,000
3,335,000
3,335,000
3,335,000
3,335,000
3,335,000
5,065,171
5,065,171
5,065,171
5,065,171
5,065,171
6,565,391
6,565,391
6,565,3916,565,3915,065,1715,065,1715,065,1715,065,1715,065,1713,335,0003,335,0003,335,0003,335,0003,335,0003,335,0003,335,0003,335,0003,335,0003,335,0003,335,0003,335,0003,335,0003,335,0003,335,0003,335,000
   Retained Earnings -1,213,321-1,234,076-1,225,005-1,206,109-1,207,584-1,207,570-1,212,776-1,152,702-1,141,976-1,147,431-1,148,800-1,128,749-1,104,841-1,109,896-1,087,724-1,014,289-985,787-959,280-914,857-860,773-818,880-779,789-734,597
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
22,387
4,758
7,659
14,819
19,658
26,901
23,943
23,669
1,058
6,014
-6,615
-1,960
1,752
-6,422
-21,675
-24,818
-892,644
-888,618
-885,092
-800,671
-814,549
-1,416,054
-1,192,096
-1,192,096-1,416,054-814,549-800,671-885,092-888,618-892,644-24,818-21,675-6,4221,752-1,960-6,6156,0141,05823,66923,94326,90119,65814,8197,6594,75822,387



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 (+$)
totalRevenue292,928
Cost of Revenue-166,552
Gross Profit126,376126,376
 
Operating Income (+$)
Gross Profit126,376
Operating Expense-271,790
Operating Income21,139-145,413
 
Operating Expense (+$)
Research Development-
Selling General Administrative105,238
Selling And Marketing Expenses-
Operating Expense271,790105,238
 
Net Interest Income (+$)
Interest Income2,605
Interest Expense-66,348
Net Interest Income-63,743-63,743
 
Pretax Income (+$)
Operating Income21,139
Net Interest Income-63,743
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-11,901-9,565
EBIT - interestExpense = -41,189
-19,486
54,119
Interest Expense66,348
Earnings Before Interest and Taxes (ebit)25,15954,447
Earnings Before Interest and Taxes (ebitda)177,085
 
After tax Income (+$)
Income Before Tax-11,901
Tax Provision--7,257
Net Income From Continuing Ops-4,643-4,643
Net Income-12,229
Net Income Applicable To Common Shares-12,229
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net30,70363,743
 

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