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United Palm Oil Industry Public Company Limited
Buy, Hold or Sell?

I guess you are interested in United Palm Oil Industry 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 Palm Oil Industry Public Company Limited

Let's start. I'm going to help you getting a better view of United Palm Oil Industry 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 Palm Oil Industry 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 Palm Oil Industry 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 Palm Oil Industry Public Company Limited. The closing price on 2022-10-03 was ฿6.4 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 Palm Oil Industry Public Company Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of United Palm Oil Industry Public Company Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit United Palm Oil Industry Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare United Palm Oil Industry Public Company Limited to the Farm Products industry mean.
  • A Net Profit Margin of 13.3% means that ฿0.13 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of United Palm Oil Industry Public Company Limited:

  • The MRQ is 14.5%. The company is making a huge profit. +2
  • The TTM is 13.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.5%TTM13.3%+1.3%
TTM13.3%YOY19.0%-5.7%
TTM13.3%5Y5.6%+7.7%
5Y5.6%10Y7.5%-1.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%2.1%+12.4%
TTM13.3%1.6%+11.7%
YOY19.0%2.5%+16.5%
5Y5.6%1.8%+3.8%
10Y7.5%2.1%+5.4%
1.1.2. Return on Assets

Shows how efficient United Palm Oil Industry Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare United Palm Oil Industry Public Company Limited to the Farm Products industry mean.
  • 5.9% Return on Assets means that United Palm Oil Industry Public Company Limited generated ฿0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of United Palm Oil Industry Public Company Limited:

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.9%-0.3%
TTM5.9%YOY3.7%+2.2%
TTM5.9%5Y1.9%+4.0%
5Y1.9%10Y2.2%-0.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%0.8%+4.8%
TTM5.9%0.8%+5.1%
YOY3.7%0.8%+2.9%
5Y1.9%0.6%+1.3%
10Y2.2%0.8%+1.4%
1.1.3. Return on Equity

Shows how efficient United Palm Oil Industry Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare United Palm Oil Industry Public Company Limited to the Farm Products industry mean.
  • 6.7% Return on Equity means the company generated ฿0.07 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of United Palm Oil Industry Public Company Limited:

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM7.6%-0.9%
TTM7.6%YOY5.0%+2.6%
TTM7.6%5Y2.5%+5.0%
5Y2.5%10Y2.8%-0.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%1.7%+5.0%
TTM7.6%1.5%+6.1%
YOY5.0%1.4%+3.6%
5Y2.5%1.1%+1.4%
10Y2.8%1.3%+1.5%

1.2. Operating Efficiency of United Palm Oil Industry Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient United Palm Oil Industry Public Company Limited is operating .

  • Measures how much profit United Palm Oil Industry 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 Palm Oil Industry Public Company Limited to the Farm Products industry mean.
  • An Operating Margin of 15.9% means the company generated ฿0.16  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of United Palm Oil Industry Public Company Limited:

  • The MRQ is 15.9%. The company is operating efficient. +1
  • The TTM is 14.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.9%TTM14.5%+1.4%
TTM14.5%YOY20.8%-6.4%
TTM14.5%5Y9.3%+5.2%
5Y9.3%10Y4.8%+4.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%4.7%+11.2%
TTM14.5%3.0%+11.5%
YOY20.8%3.8%+17.0%
5Y9.3%3.1%+6.2%
10Y4.8%2.7%+2.1%
1.2.2. Operating Ratio

Measures how efficient United Palm Oil Industry Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are ฿1.68 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of United Palm Oil Industry Public Company Limited:

  • The MRQ is 1.682. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.193. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.682TTM1.193+0.489
TTM1.193YOY1.547-0.354
TTM1.1935Y1.659-0.466
5Y1.65910Y1.268+0.391
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6821.729-0.047
TTM1.1931.602-0.409
YOY1.5471.480+0.067
5Y1.6591.396+0.263
10Y1.2681.163+0.105

1.3. Liquidity of United Palm Oil Industry Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if United Palm Oil Industry Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 3.80 means the company has ฿3.80 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of United Palm Oil Industry Public Company Limited:

  • The MRQ is 3.802. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.966. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.802TTM2.966+0.836
TTM2.966YOY1.167+1.799
TTM2.9665Y1.319+1.647
5Y1.31910Y0.723+0.596
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8021.580+2.222
TTM2.9661.585+1.381
YOY1.1671.537-0.370
5Y1.3191.545-0.226
10Y0.7231.298-0.575
1.3.2. Quick Ratio

Measures if United Palm Oil Industry Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Farm Products industry mean)
  • A Quick Ratio of 0.14 means the company can pay off ฿0.14 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of United Palm Oil Industry Public Company Limited:

  • The MRQ is 0.143. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.552. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.552-0.409
TTM0.552YOY0.219+0.333
TTM0.5525Y0.216+0.337
5Y0.21610Y0.266-0.050
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1430.449-0.306
TTM0.5520.478+0.074
YOY0.2190.493-0.274
5Y0.2160.492-0.276
10Y0.2660.474-0.208

1.4. Solvency of United Palm Oil Industry Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of United Palm Oil Industry Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Farm Products industry mean).
  • A Debt to Asset Ratio of 0.16 means that United Palm Oil Industry Public Company Limited assets are financed with 15.6% credit (debt) and the remaining percentage (100% - 15.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of United Palm Oil Industry Public Company Limited:

  • The MRQ is 0.156. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.224. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.224-0.068
TTM0.224YOY0.262-0.038
TTM0.2245Y0.265-0.041
5Y0.26510Y0.251+0.014
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1560.499-0.343
TTM0.2240.486-0.262
YOY0.2620.485-0.223
5Y0.2650.481-0.216
10Y0.2510.462-0.211
1.4.2. Debt to Equity Ratio

Measures if United Palm Oil Industry Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Farm Products industry mean).
  • A Debt to Equity ratio of 18.5% means that company has ฿0.19 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of United Palm Oil Industry Public Company Limited:

  • The MRQ is 0.185. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.295. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.185TTM0.295-0.109
TTM0.295YOY0.357-0.063
TTM0.2955Y0.365-0.071
5Y0.36510Y0.346+0.019
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1850.986-0.801
TTM0.2950.971-0.676
YOY0.3570.979-0.622
5Y0.3650.961-0.596
10Y0.3460.983-0.637

2. Market Valuation of United Palm Oil Industry Public Company Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in United Palm Oil Industry Public Company Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 5.39 means the investor is paying ฿5.39 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of United Palm Oil Industry Public Company Limited:

  • The EOD is 5.000. Very good. +2
  • The MRQ is 5.390. Very good. +2
  • The TTM is 6.482. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.000MRQ5.390-0.391
MRQ5.390TTM6.482-1.091
TTM6.482YOY12.151-5.669
TTM6.4825Y-161.787+168.269
5Y-161.78710Y-93.605-68.182
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD5.0007.091-2.091
MRQ5.3907.737-2.347
TTM6.4828.530-2.048
YOY12.15111.412+0.739
5Y-161.78710.669-172.456
10Y-93.60511.096-104.701
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of United Palm Oil Industry Public Company Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of United Palm Oil Industry Public Company Limited:

  • The MRQ is 0.066. Very good. +2
  • The TTM is 0.042. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.042+0.024
TTM0.042YOY-0.002+0.045
TTM0.0425Y1.712-1.669
5Y1.71210Y1.015+0.697
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.030+0.036
TTM0.042-0.001+0.043
YOY-0.002-0.005+0.003
5Y1.712-0.025+1.737
10Y1.015-0.029+1.044

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.55 means the investor is paying ฿1.55 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of United Palm Oil Industry Public Company Limited:

  • The EOD is 1.433. Good. +1
  • The MRQ is 1.545. Good. +1
  • The TTM is 1.626. Good. +1
Trends
Current periodCompared to+/- 
EOD1.433MRQ1.545-0.112
MRQ1.545TTM1.626-0.081
TTM1.626YOY1.323+0.304
TTM1.6265Y1.351+0.276
5Y1.35110Y0.817+0.534
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.4331.659-0.226
MRQ1.5451.779-0.234
TTM1.6261.998-0.372
YOY1.3231.872-0.549
5Y1.3511.773-0.422
10Y0.8171.304-0.487

3. Summary

3.1. Key Performance Indicators

The key performance indicators of United Palm Oil Industry 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 Per Share--4.4654.219+6%3.513+27%3.486+28%2.005+123%
Book Value Per Share Growth--0.2160.195+11%0.125+72%0.054+296%0.194+11%
Current Ratio--3.8022.966+28%1.167+226%1.319+188%0.723+426%
Debt To Asset Ratio--0.1560.224-30%0.262-40%0.265-41%0.251-38%
Debt To Equity Ratio--0.1850.295-37%0.357-48%0.365-49%0.346-46%
Dividend Per Share--0.5000.5000%0.100+400%0.163+206%0.160+213%
Eps--0.2970.320-7%0.176+68%0.100+196%0.092+224%
Eps Growth--81.318185.140-56%-625.968+870%-98.747+221%-108.676+234%
Gains Per Share--0.7160.695+3%0.225+217%0.218+228%0.354+102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Net Profit Margin--0.1450.133+9%0.190-23%0.056+161%0.075+95%
Operating Margin--0.1590.145+10%0.208-24%0.093+70%0.048+233%
Operating Ratio--1.6821.193+41%1.547+9%1.659+1%1.268+33%
Pb Ratio1.433-8%1.5451.626-5%1.323+17%1.351+14%0.817+89%
Pe Ratio5.000-8%5.3906.482-17%12.151-56%-161.787+3101%-93.605+1837%
Peg Ratio--0.0660.042+56%-0.002+103%1.712-96%1.015-93%
Price Per Share6.400-8%6.9006.850+1%4.675+48%4.773+45%6.683+3%
Quick Ratio--0.1430.552-74%0.219-35%0.216-34%0.266-46%
Return On Assets--0.0560.059-5%0.037+52%0.019+191%0.022+152%
Return On Equity--0.0670.076-12%0.050+34%0.025+163%0.028+135%
 EOD+3 -0MRQTTM+10 -8YOY+12 -75Y+14 -510Y+15 -5

3.2. Fundamental Score

Let's check the fundamental score of United Palm Oil Industry Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.000
Price to Book Ratio (EOD)Between0-11.433
Net Profit Margin (MRQ)Greater than00.145
Operating Margin (MRQ)Greater than00.159
Quick Ratio (MRQ)Greater than10.143
Current Ratio (MRQ)Greater than13.802
Debt to Asset Ratio (MRQ)Less than10.156
Debt to Equity Ratio (MRQ)Less than10.185
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.056
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of United Palm Oil Industry Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.729
Ma 20Greater thanMa 506.528
Ma 50Greater thanMa 1006.646
Ma 100Greater thanMa 2007.357
OpenGreater thanClose6.400
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,715,053
Total Liabilities268,028
Total Stockholder Equity1,447,025
 As reported
Total Liabilities 268,028
Total Stockholder Equity+ 1,447,025
Total Assets = 1,715,053

Assets

Total Assets1,715,053
Total Current Assets547,037
Long-term Assets547,037
Total Current Assets
Cash And Cash Equivalents 81,592
Net Receivables 20,597
Inventory 290,017
Other Current Assets 154,831
Total Current Assets  (as reported)547,037
Total Current Assets  (calculated)547,037
+/-0
Long-term Assets
Property Plant Equipment 935,266
Long Term Investments 40,433
Other Assets 18,111
Long-term Assets  (as reported)1,168,016
Long-term Assets  (calculated)993,810
+/- 174,206

Liabilities & Shareholders' Equity

Total Current Liabilities143,875
Long-term Liabilities124,153
Total Stockholder Equity1,447,025
Total Current Liabilities
Short Long Term Debt 36,667
Accounts payable 12,551
Other Current Liabilities 75,370
Total Current Liabilities  (as reported)143,875
Total Current Liabilities  (calculated)124,588
+/- 19,287
Long-term Liabilities
Long term Debt 45,000
Capital Lease Obligations Min Short Term Debt43,512
Other Liabilities 35,842
Long-term Liabilities  (as reported)124,153
Long-term Liabilities  (calculated)124,354
+/- 201
Total Stockholder Equity
Common Stock324,050
Retained Earnings 801,430
Total Stockholder Equity (as reported)1,447,025
Total Stockholder Equity (calculated)1,125,480
+/- 321,545
Other
Capital Stock324,050
Common Stock Shares Outstanding 324,050
Net Debt 75
Net Invested Capital 1,528,692
Net Tangible Assets 1,272,819
Net Working Capital 403,162



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
933,063
994,352
825,542
758,791
735,369
896,770
848,584
871,242
907,840
873,830
847,745
865,702
917,421
894,840
851,346
885,194
971,577
948,103
967,037
1,009,168
1,114,688
1,015,013
1,033,876
1,215,759
1,365,763
1,189,503
1,077,456
1,122,654
1,136,459
1,065,090
1,024,215
1,089,379
1,112,627
1,055,878
992,542
1,098,308
1,296,458
1,207,398
1,213,299
1,328,278
1,273,365
1,178,153
1,168,664
1,286,201
1,238,697
1,181,746
1,500,925
1,482,110
1,604,227
1,492,781
1,559,630
1,552,592
1,654,870
1,632,223
1,582,511
1,669,244
1,616,975
1,522,835
1,547,373
1,531,206
1,717,660
1,685,606
1,520,114
1,496,805
1,515,259
1,384,716
1,361,328
1,393,380
1,474,551
1,383,533
1,340,181
1,441,113
1,497,728
1,533,556
1,484,660
1,528,368
1,625,909
1,809,331
1,766,323
0
1,715,053
1,715,05301,766,3231,809,3311,625,9091,528,3681,484,6601,533,5561,497,7281,441,1131,340,1811,383,5331,474,5511,393,3801,361,3281,384,7161,515,2591,496,8051,520,1141,685,6061,717,6601,531,2061,547,3731,522,8351,616,9751,669,2441,582,5111,632,2231,654,8701,552,5921,559,6301,492,7811,604,2271,482,1101,500,9251,181,7461,238,6971,286,2011,168,6641,178,1531,273,3651,328,2781,213,2991,207,3981,296,4581,098,308992,5421,055,8781,112,6271,089,3791,024,2151,065,0901,136,4591,122,6541,077,4561,189,5031,365,7631,215,7591,033,8761,015,0131,114,6881,009,168967,037948,103971,577885,194851,346894,840917,421865,702847,745873,830907,840871,242848,584896,770735,369758,791825,542994,352933,063
   > 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
0
0
0
0
0
0
0
306,767
325,338
541,445
514,604
351,150
328,648
385,165
248,622
230,565
260,841
350,908
266,974
238,110
292,254
356,349
369,921
319,142
369,218
472,121
665,890
627,889
671,417
547,037
547,037671,417627,889665,890472,121369,218319,142369,921356,349292,254238,110266,974350,908260,841230,565248,622385,165328,648351,150514,604541,445325,338306,7670000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
96,043
68,678
155,535
220,380
111,729
84,160
64,968
29,836
22,900
17,482
54,018
39,745
21,001
59,195
30,204
80,942
39,840
56,294
35,173
34,568
32,782
0
81,592
81,592032,78234,56835,17356,29439,84080,94230,20459,19521,00139,74554,01817,48222,90029,83664,96884,160111,729220,380155,53568,67896,0430000000000000000000000000000000000000000000000000000000000
       Net Receivables 
78,696
36,627
41,751
36,024
26,509
61,756
30,891
88,566
74,748
23,082
26,046
59,848
44,383
2,227
4,249
27,691
68,479
11,324
44,340
14,633
47,028
8,666
48,567
105,625
100,728
51,396
37,652
14,062
67,243
20,014
37,430
18,322
50,498
45,046
6,853
49,489
89,886
85,763
49,771
129,910
79,734
66,282
72,069
23,417
75,129
73,884
33,939
56,204
91,802
34,312
24,109
66,979
33,015
69,794
140,473
74,265
42,284
17,697
14,832
14,136
24,152
46,813
51,359
18,384
85,652
30,388
11,761
19,421
34,302
704
31,102
79,674
69,535
45,698
40,172
107,262
89,001
3,911
228,503
186,672
20,597
20,597186,672228,5033,91189,001107,26240,17245,69869,53579,67431,10270434,30219,42111,76130,38885,65218,38451,35946,81324,15214,13614,83217,69742,28474,265140,47369,79433,01566,97924,10934,31291,80256,20433,93973,88475,12923,41772,06966,28279,734129,91049,77185,76389,88649,4896,85345,04650,49818,32237,43020,01467,24314,06237,65251,396100,728105,62548,5678,66647,02814,63344,34011,32468,47927,6914,2492,22744,38359,84826,04623,08274,74888,56630,89161,75626,50936,02441,75136,62778,696
       Other Current Assets 
1,149
1,962
1,263
5,053
1,863
2,649
879
698
1,685
2,512
322
775
2,269
1,190
2,828
3,744
14,160
2,228
2,885
3,392
1,784
2,008
694
4,375
2,364
1,385
1,646
2,871
2,883
2,715
3,422
4,844
3,678
2,653
3,060
4,752
4,710
4,357
3,054
5,719
7,584
3,736
5,058
7,518
5,628
4,273
4,614
4,780
5,107
3,178
8,154
8,535
10,436
4,076
12,315
92,981
63,443
77,603
97,540
100,782
108,180
96,885
81,793
92,173
87,685
82,712
130,435
15,567
14,662
13,245
103,193
103,962
68,175
60,032
116,116
128,497
65,293
63,573
124,837
167,649
154,831
154,831167,649124,83763,57365,293128,497116,11660,03268,175103,962103,19313,24514,66215,567130,43582,71287,68592,17381,79396,885108,180100,78297,54077,60363,44392,98112,3154,07610,4368,5358,1543,1785,1074,7804,6144,2735,6287,5185,0583,7367,5845,7193,0544,3574,7104,7523,0602,6533,6784,8443,4222,7152,8832,8711,6461,3852,3644,3756942,0081,7843,3922,8852,22814,1603,7442,8281,1902,2697753222,5121,6856988792,6491,8635,0531,2631,9621,149
   > 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
0
0
0
0
0
0
0
1,132,539
1,123,643
1,116,559
1,102,071
1,148,859
1,141,379
1,163,635
1,165,517
1,159,150
1,153,788
1,143,441
1,138,434
0
1,168,016
1,168,01601,138,4341,143,4411,153,7881,159,1501,165,5171,163,6351,141,3791,148,8591,102,0711,116,5591,123,6431,132,5390000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
596,519
591,235
567,663
557,930
557,698
551,623
569,454
563,750
555,586
546,875
523,505
528,789
527,789
525,325
500,920
508,998
526,608
575,797
417,396
618,538
649,894
668,775
532,722
749,741
753,113
774,846
605,159
792,277
819,563
827,599
836,901
823,878
804,511
784,297
793,798
493,795
485,411
478,562
476,950
491,604
492,727
496,328
495,028
486,992
486,603
485,169
937,744
935,133
929,935
926,237
918,886
914,955
916,583
962,406
976,211
963,593
950,279
936,820
921,181
905,976
893,031
884,251
878,761
870,928
855,165
853,013
851,124
850,425
851,871
844,039
841,931
886,729
889,227
920,415
924,133
921,740
915,298
908,699
912,792
934,497
935,266
935,266934,497912,792908,699915,298921,740924,133920,415889,227886,729841,931844,039851,871850,425851,124853,013855,165870,928878,761884,251893,031905,976921,181936,820950,279963,593976,211962,406916,583914,955918,886926,237929,935935,133937,744485,169486,603486,992495,028496,328492,727491,604476,950478,562485,411493,795793,798784,297804,511823,878836,901827,599819,563792,277605,159774,846753,113749,741532,722668,775649,894618,538417,396575,797526,608508,998500,920525,325527,789528,789523,505546,875555,586563,750569,454551,623557,698557,930567,663591,235596,519
       Goodwill 
57,193
55,106
53,019
50,931
48,844
0
44,670
43,628
42,583
41,540
40,496
39,452
38,408
37,365
36,322
35,278
34,234
33,191
32,147
31,103
30,059
29,016
27,973
27,973
27,973
27,973
27,973
27,973
27,973
27,973
27,973
27,973
27,973
27,973
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000027,97327,97327,97327,97327,97327,97327,97327,97327,97327,97327,97327,97329,01630,05931,10332,14733,19134,23435,27836,32237,36538,40839,45240,49641,54042,58343,62844,670048,84450,93153,01955,10657,193
       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
42,353
36,907
36,471
40,021
31,594
42,553
41,388
40,880
38,602
36,878
29,942
29,054
26,710
30,922
25,835
23,610
22,998
22,040
21,074
23,456
26,571
0
40,433
40,433026,57123,45621,07422,04022,99823,61025,83530,92226,71029,05429,94236,87838,60240,88041,38842,55331,59440,02136,47136,90742,3530000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
57,193
55,106
53,019
50,931
48,844
46,757
44,670
43,628
42,583
41,540
40,496
39,452
38,408
37,365
36,322
35,278
34,234
33,191
210,984
31,103
30,059
29,016
205,426
27,973
38,033
38,033
229,777
38,395
39,747
39,573
39,399
39,325
39,147
38,968
10,814
312,417
307,092
303,786
253,541
295,164
286,783
280,641
261,868
269,967
264,609
260,911
256,742
275,085
263,920
260,615
190,551
212,601
209,104
220,444
165,205
203,329
203,501
209,346
147,500
220,709
224,176
224,653
154,517
231,259
210,215
211,777
162,747
213,859
213,804
211,327
197,533
0
0
0
166
146
126
106
90
0
0
0090106126146166000197,533211,327213,804213,859162,747211,777210,215231,259154,517224,653224,176220,709147,500209,346203,501203,329165,205220,444209,104212,601190,551260,615263,920275,085256,742260,911264,609269,967261,868280,641286,783295,164253,541303,786307,092312,41710,81438,96839,14739,32539,39939,57339,74738,395229,77738,03338,03327,973205,42629,01630,05931,103210,98433,19134,23435,27836,32237,36538,40839,45240,49641,54042,58343,62844,67046,75748,84450,93153,01955,10657,193
       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
0
0
0
0
0
0
0
2,807
2,802
2,802
2,802
2,807
2,807
1,007
1,048
770
770
4,116
4,152
0
827
82704,1524,1167707701,0481,0072,8072,8072,8022,8022,8022,8070000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
50,856
45,820
32,191
35,377
22,921
52,676
39,627
119,212
52,584
34,056
45,857
78,661
59,953
54,395
43,829
52,148
77,037
61,353
68,383
73,926
109,813
62,490
88,324
160,563
216,834
110,326
91,290
95,092
119,765
96,623
93,811
114,152
119,310
79,070
69,208
98,488
192,531
112,849
145,311
161,318
167,925
107,518
130,575
134,078
125,649
88,845
398,868
345,952
414,655
285,744
436,520
452,147
563,565
553,298
519,950
512,311
459,305
372,425
397,283
399,041
622,811
605,085
451,522
394,520
428,471
339,978
311,103
360,334
454,305
376,497
320,615
417,181
466,021
473,355
349,488
364,380
431,669
542,315
389,147
0
268,028
268,0280389,147542,315431,669364,380349,488473,355466,021417,181320,615376,497454,305360,334311,103339,978428,471394,520451,522605,085622,811399,041397,283372,425459,305512,311519,950553,298563,565452,147436,520285,744414,655345,952398,86888,845125,649134,078130,575107,518167,925161,318145,311112,849192,53198,48869,20879,070119,310114,15293,81196,623119,76595,09291,290110,326216,834160,56388,32462,490109,81373,92668,38361,35377,03752,14843,82954,39559,95378,66145,85734,05652,584119,21239,62752,67622,92135,37732,19145,82050,856
   > Total Current Liabilities 
50,856
45,820
32,191
35,377
22,921
52,676
39,627
119,212
52,584
34,056
30,549
62,923
43,785
37,797
26,801
34,690
59,149
43,035
49,635
54,748
90,205
42,452
67,856
140,095
196,366
89,858
70,822
74,624
99,297
76,155
73,343
93,684
98,842
58,602
48,740
74,215
166,651
88,154
119,665
134,065
139,010
77,030
98,452
100,443
90,958
52,537
162,289
159,715
251,748
146,423
355,916
396,609
531,859
545,185
510,763
498,994
448,036
366,011
386,302
386,932
602,893
588,240
433,699
371,786
411,112
324,301
297,717
346,678
435,731
359,485
301,507
354,953
404,324
413,013
285,908
300,280
331,049
447,432
234,025
172,602
143,875
143,875172,602234,025447,432331,049300,280285,908413,013404,324354,953301,507359,485435,731346,678297,717324,301411,112371,786433,699588,240602,893386,932386,302366,011448,036498,994510,763545,185531,859396,609355,916146,423251,748159,715162,28952,53790,958100,44398,45277,030139,010134,065119,66588,154166,65174,21548,74058,60298,84293,68473,34376,15599,29774,62470,82289,858196,366140,09567,85642,45290,20554,74849,63543,03559,14934,69026,80137,79743,78562,92330,54934,05652,584119,21239,62752,67622,92135,37732,19145,82050,856
       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
340,000
340,000
560,000
560,000
400,000
340,000
370,000
0
0
310,000
385,000
325,000
275,000
0
0
0
0
0
0
0
0
0
0
0000000000275,000325,000385,000310,00000370,000340,000400,000560,000560,000340,000340,0000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
340,000
340,000
560,000
560,000
400,000
340,000
370,000
0
0
310,000
385,000
325,000
275,000
325,000
365,000
365,000
245,000
235,000
270,000
410,000
181,667
0
36,667
36,6670181,667410,000270,000235,000245,000365,000365,000325,000275,000325,000385,000310,00000370,000340,000400,000560,000560,000340,000340,0000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
13,066
13,952
5,129
16,206
3,544
11,237
8,398
21,518
38,777
25,549
22,665
22,045
31,436
29,458
17,635
9,901
26,412
15,183
12,260
8,026
21,714
4,858
14,057
48,821
36,206
20,491
7,146
10,664
9,384
24,003
9,234
28,296
17,324
6,146
4,261
14,434
44,617
11,763
14,302
15,195
51,334
16,051
25,674
15,372
29,783
13,997
10,370
11,454
27,947
9,308
12,226
14,976
14,488
11,743
5,724
9,618
14,781
20,063
17,750
21,700
12,489
3,543
11,018
9,745
13,235
6,509
7,984
10,358
17,974
4,537
7,210
13,405
12,761
4,361
3,045
15,164
28,381
15,075
12,606
23,393
12,551
12,55123,39312,60615,07528,38115,1643,0454,36112,76113,4057,2104,53717,97410,3587,9846,50913,2359,74511,0183,54312,48921,70017,75020,06314,7819,6185,72411,74314,48814,97612,2269,30827,94711,45410,37013,99729,78315,37225,67416,05151,33415,19514,30211,76344,61714,4344,2616,14617,32428,2969,23424,0039,38410,6647,14620,49136,20648,82114,0574,85821,7148,02612,26015,18326,4129,90117,63529,45831,43622,04522,66525,54938,77721,5188,39811,2373,54416,2065,12913,95213,066
       Other Current Liabilities 
22,552
31,868
21,854
19,171
11,594
41,439
31,229
97,694
13,807
8,507
7,883
40,878
12,349
8,339
9,166
24,789
32,737
27,852
37,375
46,722
68,491
37,594
53,800
91,274
160,160
69,367
63,676
63,960
89,913
52,152
64,108
65,388
81,518
52,456
44,479
59,781
122,034
76,391
105,363
118,870
87,676
60,979
72,778
85,071
61,175
38,540
51,918
48,261
73,801
37,115
43,690
31,633
37,371
33,442
30,039
39,376
38,255
35,948
28,552
25,232
30,404
24,697
22,681
22,041
12,965
7,114
8,562
3,384
3,208
2,981
6,415
7,637
8,975
32,405
26,856
40,716
26,204
9,610
19,881
71,747
75,370
75,37071,74719,8819,61026,20440,71626,85632,4058,9757,6376,4152,9813,2083,3848,5627,11412,96522,04122,68124,69730,40425,23228,55235,94838,25539,37630,03933,44237,37131,63343,69037,11573,80148,26151,91838,54061,17585,07172,77860,97987,676118,870105,36376,391122,03459,78144,47952,45681,51865,38864,10852,15289,91363,96063,67669,367160,16091,27453,80037,59468,49146,72237,37527,85232,73724,7899,1668,33912,34940,8787,8838,50713,80797,69431,22941,43911,59419,17121,85431,86822,552
   > 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
0
0
0
0
0
0
0
13,656
18,574
17,012
19,108
62,228
61,697
60,342
63,580
64,100
100,620
94,883
155,122
0
124,153
124,1530155,12294,883100,62064,10063,58060,34261,69762,22819,10817,01218,57413,6560000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
15,308
15,738
16,168
16,598
17,028
17,458
17,888
18,318
18,748
19,178
19,608
20,038
20,468
20,468
20,468
20,468
20,468
20,468
20,468
20,468
20,468
20,468
20,468
20,468
20,468
24,273
25,880
24,695
25,646
27,253
28,915
30,488
32,123
33,635
34,691
36,308
36,579
36,237
37,907
39,321
5,604
5,538
6,706
8,113
9,187
8,877
8,557
5,670
5,518
5,837
16,810
15,114
17,823
17,495
17,359
15,677
13,387
13,656
18,574
17,012
19,108
19,449
18,995
17,717
21,034
21,400
17,798
17,148
49,142
43,833
35,842
35,84243,83349,14217,14817,79821,40021,03417,71718,99519,44919,10817,01218,57413,65613,38715,67717,35917,49517,82315,11416,8105,8375,5185,6708,5578,8779,1878,1136,7065,5385,60439,32137,90736,23736,57936,30834,69133,63532,12330,48828,91527,25325,64624,69525,88024,27320,46820,46820,46820,46820,46820,46820,46820,46820,46820,46820,46820,46820,46820,03819,60819,17818,74818,31817,88817,45817,02816,59816,16815,73815,3080000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,026
0
0
0
76,618
0
0
0
50,583
0
0
0
6,565
0
0
0
10,247
0
0
0
14,641
0
0
0014,64100010,2470006,56500050,58300076,61800068,0260000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
882,207
948,532
793,351
723,414
712,448
844,094
808,957
752,030
855,256
839,774
801,888
787,041
857,468
840,445
807,517
833,046
894,540
886,750
898,654
935,242
1,004,875
952,523
945,552
1,055,196
1,148,929
1,079,177
986,167
1,027,562
1,016,694
968,467
930,404
975,227
993,317
976,808
923,334
999,820
1,103,927
1,094,549
1,067,987
1,166,960
1,105,440
1,070,635
1,038,089
1,152,123
1,113,048
1,092,901
1,102,057
1,136,158
1,189,572
1,207,037
1,123,110
1,100,445
1,091,305
1,078,925
1,062,561
1,156,933
1,157,670
1,150,410
1,150,090
1,132,165
1,094,849
1,080,521
1,068,592
1,102,285
1,086,788
1,044,738
1,050,225
1,033,046
1,020,246
1,007,036
1,019,566
1,023,932
1,031,707
1,060,201
1,135,172
1,163,988
1,194,240
1,267,016
1,377,176
0
1,447,025
1,447,02501,377,1761,267,0161,194,2401,163,9881,135,1721,060,2011,031,7071,023,9321,019,5661,007,0361,020,2461,033,0461,050,2251,044,7381,086,7881,102,2851,068,5921,080,5211,094,8491,132,1651,150,0901,150,4101,157,6701,156,9331,062,5611,078,9251,091,3051,100,4451,123,1101,207,0371,189,5721,136,1581,102,0571,092,9011,113,0481,152,1231,038,0891,070,6351,105,4401,166,9601,067,9871,094,5491,103,927999,820923,334976,808993,317975,227930,404968,4671,016,6941,027,562986,1671,079,1771,148,9291,055,196945,552952,5231,004,875935,242898,654886,750894,540833,046807,517840,445857,468787,041801,888839,774855,256752,030808,957844,094712,448723,414793,351948,532882,207
   Common Stock
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050
324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050324,050
   Retained Earnings 
217,746
282,446
127,492
54,988
44,867
175,668
133,641
78,989
181,890
166,343
127,222
112,765
183,192
165,779
132,721
190,135
252,539
244,099
255,613
292,461
360,794
307,660
300,689
409,601
503,334
433,582
340,572
381,967
371,099
322,872
284,809
329,632
347,722
331,213
277,739
354,225
458,332
448,954
422,393
521,365
459,845
425,040
392,495
506,528
467,453
447,306
456,462
490,563
543,977
561,442
477,515
454,850
445,710
433,330
416,966
511,338
512,075
504,815
504,495
486,570
449,254
434,926
422,997
456,690
441,193
399,143
404,630
326,646
313,846
300,636
373,971
378,337
386,112
414,606
489,577
518,393
548,645
621,421
731,581
867,121
801,430
801,430867,121731,581621,421548,645518,393489,577414,606386,112378,337373,971300,636313,846326,646404,630399,143441,193456,690422,997434,926449,254486,570504,495504,815512,075511,338416,966433,330445,710454,850477,515561,442543,977490,563456,462447,306467,453506,528392,495425,040459,845521,365422,393448,954458,332354,225277,739331,213347,722329,632284,809322,872371,099381,967340,572433,582503,334409,601300,689307,660360,794292,461255,613244,099252,539190,135132,721165,779183,192112,765127,222166,343181,89078,989133,641175,66844,86754,988127,492282,446217,746
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0000000010000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.