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Union Pioneer Public Company Limited










Financial Health of Union Pioneer Public Company Limited




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings  


Union Pioneer Public Company Limited
Buy, Hold or Sell?

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

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

Let's start. I'm going to help you getting a better view of Union Pioneer 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 Pioneer 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 Pioneer 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 Pioneer Public Company Limited. The closing price on 2022-12-08 was ฿60.25 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 Pioneer Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Pioneer Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Union Pioneer Public Company Limited to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 4.1% 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 Pioneer Public Company Limited:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY7.5%-3.5%
TTM4.1%5Y4.4%-0.3%
5Y4.4%10Y5.0%-0.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%4.2%-0.1%
TTM4.1%3.6%+0.5%
YOY7.5%3.2%+4.3%
5Y4.4%1.9%+2.5%
10Y5.0%2.4%+2.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Union Pioneer Public Company Limited to the Textile Manufacturing industry mean.
  • 1.4% Return on Assets means that Union Pioneer 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 Pioneer Public Company Limited:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY2.2%-0.8%
TTM1.4%5Y1.4%0.0%
5Y1.4%10Y1.6%-0.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.9%+0.5%
TTM1.4%0.9%+0.5%
YOY2.2%0.7%+1.5%
5Y1.4%0.6%+0.8%
10Y1.6%0.6%+1.0%
1.1.3. Return on Equity

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

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

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

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY3.0%-1.0%
TTM2.0%5Y1.9%+0.1%
5Y1.9%10Y2.1%-0.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.0%+0.0%
TTM2.0%1.8%+0.2%
YOY3.0%1.5%+1.5%
5Y1.9%1.3%+0.6%
10Y2.1%1.4%+0.7%

1.2. Operating Efficiency of Union Pioneer Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Union Pioneer Public Company Limited is operating .

  • Measures how much profit Union Pioneer 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 Pioneer Public Company Limited to the Textile Manufacturing industry mean.
  • An Operating Margin of 5.4% 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 Pioneer Public Company Limited:

  • The MRQ is 5.4%. The company is operating less efficient.
  • The TTM is 5.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.1%+0.3%
TTM5.1%YOY9.1%-4.0%
TTM5.1%5Y6.2%-1.1%
5Y6.2%10Y3.8%+2.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%3.6%+1.8%
TTM5.1%3.9%+1.2%
YOY9.1%4.3%+4.8%
5Y6.2%3.5%+2.7%
10Y3.8%3.0%+0.8%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ฿1.79 for each ฿1 in net sales.

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

  • The MRQ is 1.795. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.328. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.795TTM1.328+0.467
TTM1.328YOY1.724-0.396
TTM1.3285Y1.685-0.357
5Y1.68510Y1.291+0.394
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7951.724+0.071
TTM1.3281.648-0.320
YOY1.7241.592+0.132
5Y1.6851.560+0.125
10Y1.2911.263+0.028

1.3. Liquidity of Union Pioneer Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 5.72 means the company has ฿5.72 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 5.719. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.703. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.719TTM5.703+0.016
TTM5.703YOY6.172-0.469
TTM5.7035Y6.046-0.343
5Y6.04610Y3.489+2.557
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7191.526+4.193
TTM5.7031.331+4.372
YOY6.1721.304+4.868
5Y6.0461.239+4.807
10Y3.4890.879+2.610
1.3.2. Quick Ratio

Measures if Union Pioneer 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 Pioneer Public Company Limited to the Textile Manufacturing industry mean.
  • A Quick Ratio of 3.10 means the company can pay off ฿3.10 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 3.105. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.797. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.105TTM2.797+0.308
TTM2.797YOY2.495+0.302
TTM2.7975Y2.512+0.285
5Y2.51210Y2.316+0.196
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1050.568+2.537
TTM2.7970.487+2.310
YOY2.4950.496+1.999
5Y2.5120.465+2.047
10Y2.3160.455+1.861

1.4. Solvency of Union Pioneer Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Union Pioneer Public Company Limited to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.30 means that Union Pioneer Public Company Limited assets are financed with 30.4% credit (debt) and the remaining percentage (100% - 30.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.304. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.301. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.304TTM0.301+0.003
TTM0.301YOY0.265+0.036
TTM0.3015Y0.250+0.051
5Y0.25010Y0.242+0.008
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3040.509-0.205
TTM0.3010.506-0.205
YOY0.2650.521-0.256
5Y0.2500.518-0.268
10Y0.2420.519-0.277
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Union Pioneer Public Company Limited to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 43.7% means that company has ฿0.44 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.437. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.431. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.431+0.006
TTM0.431YOY0.361+0.069
TTM0.4315Y0.336+0.094
5Y0.33610Y0.321+0.015
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4370.986-0.549
TTM0.4310.969-0.538
YOY0.3611.053-0.692
5Y0.3361.099-0.763
10Y0.3211.159-0.838

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

  • Above 15 is considered overpriced but always compare Union Pioneer Public Company Limited to the Textile Manufacturing industry mean.
  • A PE ratio of 59.83 means the investor is paying ฿59.83 for every ฿1 in earnings.

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

  • The EOD is 64.655. Neutral. Compare to industry.
  • The MRQ is 59.826. Good. +1
  • The TTM is 78.112. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD64.655MRQ59.826+4.829
MRQ59.826TTM78.112-18.285
TTM78.112YOY50.060+28.051
TTM78.1125Y87.137-9.026
5Y87.13710Y75.401+11.736
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD64.65525.964+38.691
MRQ59.82624.185+35.641
TTM78.11228.750+49.362
YOY50.06024.797+25.263
5Y87.13731.042+56.095
10Y75.40128.326+47.075
2.2. Price Earnings to Growth Ratio

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

  • The MRQ is 131.610. Seems overpriced? -1
  • The TTM is -522.793. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ131.610TTM-522.793+654.403
TTM-522.793YOY-145.423-377.370
TTM-522.7935Y-269.016-253.777
5Y-269.01610Y-117.496-151.520
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ131.6100.121+131.489
TTM-522.7930.059-522.852
YOY-145.4230.074-145.497
5Y-269.0160.107-269.123
10Y-117.4960.129-117.625

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

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

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 1.20 means the investor is paying ฿1.20 for each ฿1 in book value.

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

  • The EOD is 1.298. Good. +1
  • The MRQ is 1.201. Good. +1
  • The TTM is 1.298. Good. +1
Trends
Current periodCompared to+/- 
EOD1.298MRQ1.201+0.097
MRQ1.201TTM1.298-0.097
TTM1.298YOY1.259+0.039
TTM1.2985Y1.249+0.048
5Y1.24910Y1.237+0.013
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.2981.003+0.295
MRQ1.2011.023+0.178
TTM1.2981.144+0.154
YOY1.2590.951+0.308
5Y1.2490.885+0.364
10Y1.2370.657+0.580
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Union Pioneer 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---3.778-0.190-95%-0.847-78%-0.075-98%0.006-63598%
Book Value Growth--0.9690.9710%0.9710%0.9710%0.9710%
Book Value Per Share--46.42548.563-4%52.389-11%49.059-5%49.265-6%
Book Value Per Share Growth---0.081-0.005-94%-0.021-74%-0.003-96%-0.001-99%
Current Ratio--5.7195.703+0%6.172-7%6.046-5%3.489+64%
Debt To Asset Ratio--0.3040.301+1%0.265+15%0.250+22%0.242+26%
Debt To Equity Ratio--0.4370.431+1%0.361+21%0.336+30%0.321+36%
Dividend Per Share--4.7104.7100%8.900-47%4.327+9%3.922+20%
Dividend Per Share Growth----0.2220%0.246-100%-0.0190%0.117-100%
Eps--0.9320.987-6%1.610-42%0.973-4%1.078-14%
Eps Growth--0.455-0.370+181%-0.493+208%-0.172+138%-0.146+132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0410.0410%0.075-46%0.044-7%0.050-18%
Operating Margin--0.0540.051+7%0.091-40%0.062-12%0.038+43%
Operating Ratio--1.7951.328+35%1.724+4%1.685+7%1.291+39%
Pb Ratio1.298+7%1.2011.298-7%1.259-5%1.249-4%1.237-3%
Pe Ratio64.655+7%59.82678.112-23%50.060+20%87.137-31%75.401-21%
Peg Ratio--131.610-522.793+497%-145.423+210%-269.016+304%-117.496+189%
Price Per Share60.250+7%55.75063.063-12%65.750-15%61.413-9%61.000-9%
Price To Total Gains Ratio64.655+7%59.82623.619+153%26.365+127%197.258-70%116.593-49%
Profit Growth--98.43596.069+2%95.715+3%86.925+13%91.856+7%
Quick Ratio--3.1052.797+11%2.495+24%2.512+24%2.316+34%
Return On Assets--0.0140.014-1%0.022-37%0.014-2%0.016-14%
Return On Equity--0.0200.020-1%0.030-34%0.019+4%0.021-7%
Revenue Growth--1.0000.981+2%0.969+3%0.973+3%0.972+3%
Total Gains Per Share--0.9324.520-79%8.053-88%4.252-78%3.928-76%
Total Gains Per Share Growth---4.600-0.956-79%-2.945-36%-3.181-31%-2.057-55%
Usd Book Value--9992995.60010453267.538-4%11276747.382-11%10560036.425-5%10604328.848-6%
Usd Book Value Change Per Share---0.108-0.005-95%-0.024-78%-0.002-98%0.000-63598%
Usd Book Value Per Share--1.3321.394-4%1.504-11%1.408-5%1.414-6%
Usd Dividend Per Share--0.1350.1350%0.255-47%0.124+9%0.113+20%
Usd Eps--0.0270.028-6%0.046-42%0.028-4%0.031-14%
Usd Price Per Share1.729+7%1.6001.810-12%1.887-15%1.763-9%1.751-9%
Usd Profit--200584.300212532.756-6%346488.643-42%209367.404-4%231993.732-14%
Usd Revenue--4926469.8003434132.588+43%4489808.893+10%4150945.640+19%4375576.776+13%
Usd Total Gains Per Share--0.0270.130-79%0.231-88%0.122-78%0.113-76%
 EOD+2 -3MRQTTM+11 -21YOY+8 -275Y+11 -2310Y+12 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1564.655
Price to Book Ratio (EOD)Between0-11.298
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.054
Quick Ratio (MRQ)Greater than13.105
Current Ratio (MRQ)Greater than15.719
Debt to Asset Ratio (MRQ)Less than10.304
Debt to Equity Ratio (MRQ)Less than10.437
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.014
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose60.750
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets500,365
Total Liabilities152,177
Total Stockholder Equity348,188
 As reported
Total Liabilities 152,177
Total Stockholder Equity+ 348,188
Total Assets = 500,365

Assets

Total Assets500,365
Total Current Assets383,781
Long-term Assets383,781
Total Current Assets
Cash And Cash Equivalents 21,206
Short-term Investments 34,934
Net Receivables 173,414
Inventory 148,416
Other Current Assets 5,811
Total Current Assets  (as reported)383,781
Total Current Assets  (calculated)383,781
+/-0
Long-term Assets
Property Plant Equipment 96,192
Other Assets 20,306
Long-term Assets  (as reported)116,584
Long-term Assets  (calculated)116,498
+/- 86

Liabilities & Shareholders' Equity

Total Current Liabilities67,101
Long-term Liabilities85,076
Total Stockholder Equity348,188
Total Current Liabilities
Accounts payable 56,162
Other Current Liabilities 8,064
Total Current Liabilities  (as reported)67,101
Total Current Liabilities  (calculated)64,226
+/- 2,875
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt31,203
Other Liabilities 56,433
Long-term Liabilities  (as reported)85,076
Long-term Liabilities  (calculated)87,636
+/- 2,560
Total Stockholder Equity
Common Stock75,000
Retained Earnings 242,563
Total Stockholder Equity (as reported)348,188
Total Stockholder Equity (calculated)317,563
+/- 30,625
Other
Capital Stock75,000
Common Stock Shares Outstanding 7,500
Net Invested Capital 348,188
Net Tangible Assets 348,102
Net Working Capital 316,680



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 
467,152
436,544
472,755
496,501
462,610
446,955
447,711
493,323
552,514
516,072
530,286
577,497
549,764
517,113
481,014
470,056
466,645
455,376
470,914
535,543
525,550
521,697
537,375
587,817
606,450
509,005
491,756
545,314
562,914
529,593
525,242
562,627
514,125
461,232
474,919
495,573
508,255
473,825
476,545
492,591
485,530
467,630
477,590
490,019
492,643
456,662
478,241
485,247
510,659
468,370
481,718
508,140
504,601
462,664
475,252
480,156
468,468
444,059
455,015
464,817
463,811
442,843
448,197
449,599
495,568
525,610
541,812
560,240
559,413
478,316
519,845
535,108
528,557
500,365
500,365528,557535,108519,845478,316559,413560,240541,812525,610495,568449,599448,197442,843463,811464,817455,015444,059468,468480,156475,252462,664504,601508,140481,718468,370510,659485,247478,241456,662492,643490,019477,590467,630485,530492,591476,545473,825508,255495,573474,919461,232514,125562,627525,242529,593562,914545,314491,756509,005606,450587,817537,375521,697525,550535,543470,914455,376466,645470,056481,014517,113549,764577,497530,286516,072552,514493,323447,711446,955462,610496,501472,755436,544467,152
   > 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
402,175
401,016
361,637
375,949
383,696
377,007
353,574
364,910
373,412
371,298
350,800
351,404
352,682
369,996
403,868
422,503
439,655
441,107
377,830
393,304
414,406
411,115
383,781
383,781411,115414,406393,304377,830441,107439,655422,503403,868369,996352,682351,404350,800371,298373,412364,910353,574377,007383,696375,949361,637401,016402,175000000000000000000000000000000000000000000000000000
       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
98,087
121,249
51,133
50,667
67,359
83,374
72,625
62,399
53,354
54,647
52,451
67,375
80,242
77,772
75,488
106,232
104,835
117,603
31,822
32,131
53,760
77,018
21,206
21,20677,01853,76032,13131,822117,603104,835106,23275,48877,77280,24267,37552,45154,64753,35462,39972,62583,37467,35950,66751,133121,24998,087000000000000000000000000000000000000000000000000000
       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
39,714
9,928
34,749
34,749
9,935
9,935
0
19,860
19,860
0
0
0
0
14,964
14,964
19,973
29,964
20,000
55,000
60,977
15,989
1,000
34,934
34,9341,00015,98960,97755,00020,00029,96419,97314,96414,964000019,86019,86009,9359,93534,74934,7499,92839,714000000000000000000000000000000000000000000000000000
       Net Receivables 
127,919
109,394
126,701
124,471
132,684
126,434
134,927
122,890
164,069
159,165
172,464
137,449
143,546
125,951
124,787
137,827
142,105
148,866
158,502
178,395
171,126
132,148
135,684
133,279
150,735
157,705
142,518
162,036
173,186
162,073
156,596
139,146
143,672
139,924
137,335
142,241
148,941
128,803
138,940
138,951
145,352
133,618
149,348
149,762
162,739
131,381
126,707
118,862
120,341
128,639
124,917
125,840
123,315
125,398
138,740
139,404
124,721
128,020
135,401
132,596
133,524
129,527
133,487
131,074
143,625
172,686
151,336
125,748
132,046
144,337
163,842
170,751
164,485
173,414
173,414164,485170,751163,842144,337132,046125,748151,336172,686143,625131,074133,487129,527133,524132,596135,401128,020124,721139,404138,740125,398123,315125,840124,917128,639120,341118,862126,707131,381162,739149,762149,348133,618145,352138,951138,940128,803148,941142,241137,335139,924143,672139,146156,596162,073173,186162,036142,518157,705150,735133,279135,684132,148171,126178,395158,502148,866142,105137,827124,787125,951143,546137,449172,464159,165164,069122,890134,927126,434132,684124,471126,701109,394127,919
       Other Current Assets 
1,004
2,167
1,771
1,736
1,187
3,073
3,869
1,761
1,851
1,986
3,568
3,777
1,140
2,318
3,727
1,853
4,130
2,027
5,173
3,480
6,427
2,129
2,401
6,694
6,351
13,439
4,730
1,971
16,783
3,005
3,331
1,851
4,999
1,379
7,501
4,229
11,097
1,567
2,762
4,195
4,316
3,751
2,583
1,648
2,751
3,297
2,891
1,721
2,940
4,332
2,966
3,731
2,399
3,272
2,518
2,958
3,303
3,791
2,758
2,498
3,351
3,790
3,401
1,900
2,483
5,289
3,030
4,332
2,404
2,438
4,067
3,162
3,122
5,811
5,8113,1223,1624,0672,4382,4044,3323,0305,2892,4831,9003,4013,7903,3512,4982,7583,7913,3032,9582,5183,2722,3993,7312,9664,3322,9401,7212,8913,2972,7511,6482,5833,7514,3164,1952,7621,56711,0974,2297,5011,3794,9991,8513,3313,00516,7831,9714,73013,4396,3516,6942,4012,1296,4273,4805,1732,0274,1301,8533,7272,3181,1403,7773,5681,9861,8511,7613,8693,0731,1871,7361,7712,1671,004
   > 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
92,513
92,043
96,793
96,917
125,572
121,742
119,309
120,585
118,306
100,486
126,541
120,702
117,442
116,584
116,584117,442120,702126,541100,486118,306120,585119,309121,742125,57296,91796,79392,04392,513000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
219,918
211,460
204,448
196,993
189,085
183,610
179,902
192,820
185,786
180,260
177,092
174,432
178,148
174,664
166,981
162,445
154,956
149,034
140,854
133,817
127,056
122,838
127,521
121,844
123,173
118,045
135,088
138,792
138,675
136,527
128,761
130,827
125,740
116,861
118,590
119,628
114,572
121,359
118,653
110,857
110,127
108,386
103,281
96,627
95,236
95,196
89,010
88,994
85,041
84,589
79,236
88,841
84,666
81,646
79,167
82,432
77,071
77,023
75,322
76,181
74,188
72,650
70,776
78,038
105,818
104,341
101,422
98,702
96,476
69,451
106,324
103,219
99,932
96,192
96,19299,932103,219106,32469,45196,47698,702101,422104,341105,81878,03870,77672,65074,18876,18175,32277,02377,07182,43279,16781,64684,66688,84179,23684,58985,04188,99489,01095,19695,23696,627103,281108,386110,127110,857118,653121,359114,572119,628118,590116,861125,740130,827128,761136,527138,675138,792135,088118,045123,173121,844127,521122,838127,056133,817140,854149,034154,956162,445166,981174,664178,148174,432177,092180,260185,786192,820179,902183,610189,085196,993204,448211,460219,918
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,254
5,225
0
0
0
0
0
0
0
00000005,2255,25400000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
167
157
147
138
195
229
214
255
237
218
199
234
211
188
179
155
237
204
180
157
134
111
87
66
47
402
356
525
465
415
364
313
293
240
187
133
80
59
37
21
18
29
24
328
296
0
0
0
0
0
0
0
0
0
0
0000000000296328242918213759801331872402933133644154655253564024766871111341571802042371551791882112341992182372552142291951381471571670000000000000000000
       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
5,367
5,340
5,311
5,284
5,282
5,254
5,225
5,196
5,168
9,156
5,158
5,170
5,175
6,198
6,1985,1755,1705,1589,1565,1685,1965,2255,2545,2825,2845,3115,3405,367000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
148,772
130,176
163,312
175,756
135,572
129,768
128,222
167,047
219,699
197,440
206,470
252,314
212,833
189,644
152,976
144,407
137,302
142,655
158,535
209,737
164,876
159,025
153,120
164,969
164,231
162,265
140,953
191,923
181,511
182,983
173,470
201,974
143,929
114,829
118,273
125,524
120,418
117,424
116,576
127,983
113,145
112,550
118,419
121,269
117,210
102,296
112,528
105,365
118,998
104,027
104,806
111,696
99,030
103,243
108,047
106,939
88,407
91,805
95,929
99,208
95,550
100,808
103,164
104,482
142,407
146,313
142,980
156,126
144,579
124,424
160,368
162,395
152,033
152,177
152,177152,033162,395160,368124,424144,579156,126142,980146,313142,407104,482103,164100,80895,55099,20895,92991,80588,407106,939108,047103,24399,030111,696104,806104,027118,998105,365112,528102,296117,210121,269118,419112,550113,145127,983116,576117,424120,418125,524118,273114,829143,929201,974173,470182,983181,511191,923140,953162,265164,231164,969153,120159,025164,876209,737158,535142,655137,302144,407152,976189,644212,833252,314206,470197,440219,699167,047128,222129,768135,572175,756163,312130,176148,772
   > Total Current Liabilities 
113,934
93,759
125,826
137,339
97,070
90,869
88,271
126,339
178,673
155,582
164,278
209,309
170,142
146,068
108,664
99,687
91,428
94,691
108,914
158,085
110,009
102,897
95,476
106,053
107,313
104,322
82,070
131,658
136,262
137,165
126,490
155,463
96,197
66,829
70,289
79,061
70,052
66,692
64,986
76,165
63,839
63,241
68,497
72,229
69,879
55,004
64,580
57,277
71,814
58,721
60,082
68,959
57,438
62,206
66,578
65,073
52,707
55,539
60,042
63,695
59,785
52,877
56,473
56,277
66,987
72,683
69,906
74,751
62,707
65,947
70,762
76,232
67,397
67,101
67,10167,39776,23270,76265,94762,70774,75169,90672,68366,98756,27756,47352,87759,78563,69560,04255,53952,70765,07366,57862,20657,43868,95960,08258,72171,81457,27764,58055,00469,87972,22968,49763,24163,83976,16564,98666,69270,05279,06170,28966,82996,197155,463126,490137,165136,262131,65882,070104,322107,313106,05395,476102,897110,009158,085108,91494,69191,42899,687108,664146,068170,142209,309164,278155,582178,673126,33988,27190,86997,070137,339125,82693,759113,934
       Accounts payable 
60,468
60,044
61,904
67,234
59,298
65,084
65,488
65,236
87,234
63,554
70,509
84,695
74,703
57,296
50,560
69,781
71,864
70,447
84,467
68,549
64,959
57,400
52,428
59,278
61,567
69,184
48,464
81,751
62,719
48,497
38,476
68,625
44,744
38,130
37,395
48,919
42,719
37,021
36,175
44,239
40,182
38,752
42,039
42,245
41,875
29,891
34,292
23,465
40,294
28,086
26,291
35,002
30,188
34,089
37,696
34,782
31,354
27,026
27,353
30,836
35,618
26,353
24,555
24,461
29,271
31,997
26,519
29,088
23,258
24,137
27,729
36,682
60,416
56,162
56,16260,41636,68227,72924,13723,25829,08826,51931,99729,27124,46124,55526,35335,61830,83627,35327,02631,35434,78237,69634,08930,18835,00226,29128,08640,29423,46534,29229,89141,87542,24542,03938,75240,18244,23936,17537,02142,71948,91937,39538,13044,74468,62538,47648,49762,71981,75148,46469,18461,56759,27852,42857,40064,95968,54984,46770,44771,86469,78150,56057,29674,70384,69570,50963,55487,23465,23665,48865,08459,29867,23461,90460,04460,468
       Other Current Liabilities 
22,310
27,228
31,397
32,323
27,612
25,758
22,614
30,303
21,598
23,960
28,382
25,107
24,044
28,765
21,083
24,047
18,129
22,331
20,772
29,285
38,966
44,700
41,638
46,721
45,482
35,138
33,606
27,504
25,356
31,663
27,370
28,838
21,526
23,383
32,150
30,142
27,333
29,671
28,811
31,926
23,657
24,489
26,458
29,984
28,004
25,113
30,288
33,812
31,520
30,635
33,791
33,958
27,250
28,117
28,882
30,291
21,353
27,962
32,183
32,255
248
211
225
31,093
35,134
38,080
40,700
42,889
36,261
39,734
39,462
36,939
4,005
8,064
8,0644,00536,93939,46239,73436,26142,88940,70038,08035,13431,09322521124832,25532,18327,96221,35330,29128,88228,11727,25033,95833,79130,63531,52033,81230,28825,11328,00429,98426,45824,48923,65731,92628,81129,67127,33330,14232,15023,38321,52628,83827,37031,66325,35627,50433,60635,13845,48246,72141,63844,70038,96629,28520,77222,33118,12924,04721,08328,76524,04425,10728,38223,96021,59830,30322,61425,75827,61232,32331,39727,22822,310
   > 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
35,765
47,931
46,691
48,205
75,420
73,630
73,074
81,375
81,872
58,477
89,606
86,163
84,636
85,076
85,07684,63686,16389,60658,47781,87281,37573,07473,63075,42048,20546,69147,93135,765000000000000000000000000000000000000000000000000000000000000
       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
28,772
27,884
27,304
26,702
26,109
2,023
33,407
32,445
31,843
31,203
31,20331,84332,44533,4072,02326,10926,70227,30427,88428,7720000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
318,380
306,368
309,443
320,745
327,038
317,187
319,489
326,275
332,815
318,632
323,816
325,183
336,931
327,469
328,038
325,649
329,343
312,721
312,379
325,806
360,674
362,672
384,255
422,849
442,219
346,740
350,803
353,392
381,403
346,610
351,772
360,653
370,196
346,403
356,646
370,049
387,837
356,401
359,969
364,608
372,385
355,080
359,171
368,751
375,433
354,366
365,713
379,882
391,661
364,343
376,912
396,444
405,571
359,421
367,205
373,217
380,061
352,254
359,086
365,610
368,261
342,035
345,033
345,117
353,161
379,297
398,832
404,114
414,834
353,892
359,477
372,712
376,524
348,188
348,188376,524372,712359,477353,892414,834404,114398,832379,297353,161345,117345,033342,035368,261365,610359,086352,254380,061373,217367,205359,421405,571396,444376,912364,343391,661379,882365,713354,366375,433368,751359,171355,080372,385364,608359,969356,401387,837370,049356,646346,403370,196360,653351,772346,610381,403353,392350,803346,740442,219422,849384,255362,672360,674325,806312,379312,721329,343325,649328,038327,469336,931325,183323,816318,632332,815326,275319,489317,187327,038320,745309,443306,368318,380
   Common Stock
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,000
   Retained Earnings 
191,139
179,127
182,202
196,101
202,395
193,615
195,732
202,255
227,629
213,446
218,630
217,015
228,952
219,490
220,059
219,892
223,621
206,999
206,657
221,459
256,327
258,325
278,630
317,224
336,594
241,115
245,178
247,767
275,778
240,985
246,147
255,028
264,571
240,778
251,021
264,424
282,212
250,776
254,344
258,983
266,760
249,455
253,546
263,126
269,808
248,741
260,088
274,257
286,036
258,718
271,287
290,819
299,946
253,796
261,580
267,592
274,436
246,629
253,461
259,985
243,802
217,576
220,574
239,492
247,536
273,672
293,207
298,489
309,209
248,267
253,852
267,087
270,899
242,563
242,563270,899267,087253,852248,267309,209298,489293,207273,672247,536239,492220,574217,576243,802259,985253,461246,629274,436267,592261,580253,796299,946290,819271,287258,718286,036274,257260,088248,741269,808263,126253,546249,455266,760258,983254,344250,776282,212264,424251,021240,778264,571255,028246,147240,985275,778247,767245,178241,115336,594317,224278,630258,325256,327221,459206,657206,999223,621219,892220,059219,490228,952217,015218,630213,446227,629202,255195,732193,615202,395196,101182,202179,127191,139
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 00000000000000000000000000000000000000000000000000000000000000000000000000



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.