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Union Textile Industries Public Company Limited










Financial Health of Union Textile Industries Public Company Limited




Comparing to competitors in the Textiles, Apparel & Luxury Goods industry




  Industry Rankings  


Richest
#32 / 45

Total Sales
#45 / 45

Making Money
#31 / 45

Working Efficiently
#1 / 45

Union Textile Industries Public Company Limited
Buy, Hold or Sell?

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

I guess you are interested in Union Textile Industries 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 Textile Industries Public Company Limited

Let's start. I'm going to help you getting a better view of Union Textile Industries 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 Textile Industries 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 Textile Industries 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 Textile Industries Public Company Limited. The closing price on 2022-03-22 was ฿37.25 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 Textile Industries 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient 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 Textile Industries Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Union Textile Industries Public Company Limited to the Textiles, Apparel & Luxury Goods industry mean.
  • A Net Profit Margin of 69.6% means that ฿0.70 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 69.6%. The company is making a huge profit. +2
  • The TTM is 39.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ69.6%TTM39.0%+30.6%
TTM39.0%YOY2.8%+36.1%
TTM39.0%5Y15.2%+23.8%
5Y15.2%10Y9.5%+5.7%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ69.6%7.0%+62.6%
TTM39.0%4.4%+34.6%
YOY2.8%2.1%+0.7%
5Y15.2%1.2%+14.0%
10Y9.5%1.3%+8.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Union Textile Industries Public Company Limited to the Textiles, Apparel & Luxury Goods industry mean.
  • -0.8% Return on Assets means that Union Textile Industries 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 Textile Industries Public Company Limited:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM0.2%-1.0%
TTM0.2%YOY-0.8%+1.0%
TTM0.2%5Y1.0%-0.8%
5Y1.0%10Y0.8%+0.2%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.5%-2.3%
TTM0.2%1.1%-0.9%
YOY-0.8%0.9%-1.7%
5Y1.0%0.9%+0.1%
10Y0.8%0.9%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Union Textile Industries Public Company Limited to the Textiles, Apparel & Luxury Goods industry mean.
  • -0.9% Return on Equity means Union Textile Industries Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM0.2%-1.1%
TTM0.2%YOY-0.9%+1.2%
TTM0.2%5Y1.2%-1.0%
5Y1.2%10Y1.0%+0.2%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%3.7%-4.6%
TTM0.2%2.8%-2.6%
YOY-0.9%1.6%-2.5%
5Y1.2%2.0%-0.8%
10Y1.0%2.0%-1.0%

1.2. Operating Efficiency of Union Textile Industries Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Union Textile Industries Public Company Limited is operating .

  • Measures how much profit Union Textile Industries 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 Textile Industries Public Company Limited to the Textiles, Apparel & Luxury Goods industry mean.
  • An Operating Margin of -13.9% means the company generated ฿-0.14  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -13.9%. The company is operating very inefficient. -2
  • The TTM is 6.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-13.9%TTM6.8%-20.7%
TTM6.8%YOY-0.1%+6.9%
TTM6.8%5Y7.7%-0.9%
5Y7.7%10Y3.9%+3.8%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.9%-2.3%-11.6%
TTM6.8%6.8%0.0%
YOY-0.1%5.8%-5.9%
5Y7.7%4.7%+3.0%
10Y3.9%4.4%-0.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • An Operation Ratio of -0.19 means that the operating costs are ฿-0.19 for each ฿1 in net sales.

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

  • The MRQ is -0.194.
  • The TTM is 0.544. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ-0.194TTM0.544-0.738
TTM0.544YOY1.733-1.188
TTM0.5445Y1.649-1.104
5Y1.64910Y1.267+0.382
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1941.475-1.669
TTM0.5441.559-1.015
YOY1.7331.556+0.177
5Y1.6491.568+0.081
10Y1.2671.547-0.280

1.3. Liquidity of Union Textile Industries Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A Current Ratio of 68.17 means the company has ฿68.17 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 68.168. The company is very able to pay all its short-term debts. +2
  • The TTM is 33.175. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ68.168TTM33.175+34.993
TTM33.175YOY12.501+20.675
TTM33.1755Y14.512+18.663
5Y14.51210Y7.363+7.149
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ68.1681.694+66.474
TTM33.1751.699+31.476
YOY12.5011.728+10.773
5Y14.5121.617+12.895
10Y7.3631.617+5.746
1.3.2. Quick Ratio

Measures if Union Textile Industries 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 Textile Industries Public Company Limited to the Textiles, Apparel & Luxury Goods industry mean.
  • A Quick Ratio of 61.24 means the company can pay off ฿61.24 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 61.241. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 28.791. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ61.241TTM28.791+32.449
TTM28.791YOY5.944+22.848
TTM28.7915Y8.577+20.215
5Y8.57710Y4.744+3.833
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ61.2410.740+60.501
TTM28.7910.689+28.102
YOY5.9440.684+5.260
5Y8.5770.625+7.952
10Y4.7440.621+4.123

1.4. Solvency of Union Textile Industries Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Union Textile Industries Public Company Limited to Textiles, Apparel & Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.09 means that Union Textile Industries Public Company Limited assets are financed with 9.3% credit (debt) and the remaining percentage (100% - 9.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.093. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.112. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.112-0.019
TTM0.112YOY0.142-0.030
TTM0.1125Y0.116-0.003
5Y0.11610Y0.161-0.046
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.509-0.416
TTM0.1120.531-0.419
YOY0.1420.507-0.365
5Y0.1160.497-0.381
10Y0.1610.496-0.335
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Union Textile Industries Public Company Limited to the Textiles, Apparel & Luxury Goods industry mean.
  • A Debt to Equity ratio of 10.3% means that company has ฿0.10 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.103. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.127. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.103TTM0.127-0.025
TTM0.127YOY0.166-0.038
TTM0.1275Y0.135-0.008
5Y0.13510Y0.201-0.066
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1031.043-0.940
TTM0.1271.027-0.900
YOY0.1660.973-0.807
5Y0.1351.002-0.867
10Y0.2010.968-0.767

2. Market Valuation of Union Textile Industries 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 Textile Industries Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Union Textile Industries Public Company Limited to the Textiles, Apparel & Luxury Goods industry mean.
  • A PE ratio of -114.86 means the investor is paying ฿-114.86 for every ฿1 in earnings.

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

  • The EOD is -114.860. Company is losing money. -2
  • The MRQ is -114.860. Company is losing money. -2
  • The TTM is 58.218. Good. +1
Trends
Current periodCompared to+/- 
EOD-114.860MRQ-114.8600.000
MRQ-114.860TTM58.218-173.078
TTM58.218YOY132.276-74.058
TTM58.2185Y470.325-412.107
5Y470.32510Y301.615+168.710
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD-114.86014.977-129.837
MRQ-114.86014.977-129.837
TTM58.21837.863+20.355
YOY132.27618.769+113.507
5Y470.32546.507+423.818
10Y301.61546.711+254.904
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Union Textile Industries 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 Textile Industries Public Company Limited:

  • The MRQ is 133.514. Seems overpriced? -1
  • The TTM is 198.931. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ133.514TTM198.931-65.417
TTM198.931YOY-35.498+234.429
TTM198.9315Y39.840+159.092
5Y39.84010Y34.897+4.942
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ133.5140.008+133.506
TTM198.9310.003+198.928
YOY-35.498-0.027-35.471
5Y39.8400.008+39.832
10Y34.8970.015+34.882

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

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

  • At or below 1 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A PB ratio of 1.61 means the investor is paying ฿1.61 for each ฿1 in book value.

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

  • The EOD is 1.613. Good. +1
  • The MRQ is 1.613. Good. +1
  • The TTM is 0.977. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.613MRQ1.6130.000
MRQ1.613TTM0.977+0.636
TTM0.977YOY0.620+0.356
TTM0.9775Y1.225-0.249
5Y1.22510Y0.980+0.246
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD1.6130.941+0.672
MRQ1.6131.296+0.317
TTM0.9771.206-0.229
YOY0.6201.077-0.457
5Y1.2251.188+0.037
10Y0.9800.978+0.002
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Union Textile Industries 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--0.1870.123+52%-0.194+204%0.728-74%0.091+106%
Book Value Growth--0.9710.971+0%0.971+0%0.9710%0.971+0%
Book Value Per Share--23.09322.961+1%24.016-4%18.368+26%18.127+27%
Book Value Per Share Growth--0.0080.005+55%-0.009+217%-0.116+1530%-0.089+1196%
Current Ratio--68.16833.175+105%12.501+445%14.512+370%7.363+826%
Debt To Asset Ratio--0.0930.112-17%0.142-34%0.116-19%0.161-42%
Debt To Equity Ratio--0.1030.127-19%0.166-38%0.135-24%0.201-49%
Dividend Per Share----0%-0%-0%0.020-100%
Eps---0.324-0.064-80%-0.063-80%0.145-323%0.147-320%
Eps Growth---0.860-0.761-12%2.372-136%-2.269+164%-1.528+78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Net Profit Margin--0.6960.390+79%0.028+2343%0.152+358%0.095+635%
Operating Margin---0.1390.068-304%-0.001-99%0.077-281%0.039-458%
Operating Ratio---0.1940.544-136%1.733-111%1.649-112%1.267-115%
Pb Ratio1.6130%1.6130.977+65%0.620+160%1.225+32%0.980+65%
Pe Ratio-114.8600%-114.86058.218-297%132.276-187%470.325-124%301.615-138%
Peg Ratio--133.514198.931-33%-35.498+127%39.840+235%34.897+283%
Price Per Share37.2500%37.25022.463+66%14.875+150%15.738+137%14.229+162%
Price To Total Gains Ratio198.9040%198.90456.386+253%-15.406+108%2.992+6549%15.459+1187%
Profit Growth---100.99051.725-295%-50.570-50%-7.899-92%36.584-376%
Quick Ratio--61.24128.791+113%5.944+930%8.577+614%4.744+1191%
Return On Assets---0.0080.002-520%-0.008-4%0.010-184%0.008-200%
Return On Equity---0.0090.002-493%-0.009+4%0.012-176%0.010-189%
Revenue Growth---1.0100.197-613%0.473-314%0.743-236%0.860-217%
Total Gains Per Share--0.1870.123+52%-0.194+204%0.728-74%0.111+69%
Total Gains Per Share Growth--2.8090.304+825%-1.423+151%-0.836+130%-0.120+104%
Usd Book Value--29928885.78229758087.894+1%31124925.648-4%28590336.408+5%26224174.428+14%
Usd Book Value Change Per Share--0.0050.004+52%-0.006+204%0.021-74%0.003+106%
Usd Book Value Per Share--0.6650.661+1%0.692-4%0.529+26%0.522+27%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps---0.009-0.002-80%-0.002-80%0.004-323%0.004-320%
Usd Price Per Share1.0730%1.0730.647+66%0.428+150%0.453+137%0.410+162%
Usd Profit---269103.11067645.022-498%-271609.891+1%308290.776-187%256191.852-205%
Usd Revenue---386611.200382651.200-201%--100%3104891.191-112%4583619.027-108%
Usd Total Gains Per Share--0.0050.004+52%-0.006+204%0.021-74%0.003+69%
 EOD+0 -0MRQTTM+20 -12YOY+18 -145Y+15 -1710Y+21 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-114.860
Price to Book Ratio (EOD)Between0-11.613
Net Profit Margin (MRQ)Greater than00.696
Operating Margin (MRQ)Greater than0-0.139
Quick Ratio (MRQ)Greater than161.241
Current Ratio (MRQ)Greater than168.168
Debt to Asset Ratio (MRQ)Less than10.093
Debt to Equity Ratio (MRQ)Less than10.103
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.008
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5092.020
Ma 20Greater thanMa 5037.250
Ma 50Greater thanMa 10037.250
Ma 100Greater thanMa 20034.755
OpenGreater thanClose37.250
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-03-312021-06-302021-09-302021-12-31
Discontinued Operations  4,85404,854244,878-3,5011,377-12,632-11,255



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets1,145,951
Total Liabilities106,754
Total Stockholder Equity1,039,197
 As reported
Total Liabilities 106,754
Total Stockholder Equity+ 1,039,197
Total Assets = 1,145,951

Assets

Total Assets1,145,951
Total Current Assets412,910
Long-term Assets412,910
Total Current Assets
Cash And Cash Equivalents 34,240
Short-term Investments 370,000
Net Receivables 948
Other Current Assets 7,722
Total Current Assets  (as reported)412,910
Total Current Assets  (calculated)412,910
+/-0
Long-term Assets
Property Plant Equipment 59,040
Long Term Investments 616,421
Other Assets 57,581
Long-term Assets  (as reported)733,041
Long-term Assets  (calculated)733,041
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,057
Long-term Liabilities100,697
Total Stockholder Equity1,039,197
Total Current Liabilities
Accounts payable 660
Other Current Liabilities 655
Total Current Liabilities  (as reported)6,057
Total Current Liabilities  (calculated)1,315
+/- 4,742
Long-term Liabilities
Other Liabilities 100,697
Long-term Liabilities  (as reported)100,697
Long-term Liabilities  (calculated)100,697
+/-0
Total Stockholder Equity
Common Stock450,000
Retained Earnings 365,864
Other Stockholders Equity 73,334
Total Stockholder Equity (as reported)1,039,197
Total Stockholder Equity (calculated)889,197
+/- 150,000
Other
Common Stock Shares Outstanding 45,000
Net Invested Capital 889,197
Net Tangible Assets 889,197
Net Working Capital 406,853



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
2,190,785
1,912,248
1,901,004
2,071,814
2,351,572
2,296,589
2,188,221
2,231,290
2,309,490
2,222,775
2,238,357
2,155,173
2,073,403
1,954,292
1,906,621
1,835,280
1,784,024
1,735,416
1,703,246
1,661,541
1,618,766
1,423,907
1,284,606
1,270,489
1,344,529
1,162,551
1,049,952
1,041,673
991,788
1,024,052
1,460,693
1,517,213
1,337,277
1,368,143
1,418,156
1,634,241
1,414,170
1,143,474
1,234,225
1,199,013
1,203,141
1,102,692
1,060,982
1,047,901
1,066,797
1,054,049
1,064,685
1,111,035
1,054,313
936,884
941,174
1,020,399
1,001,920
937,204
946,799
1,030,323
986,161
992,402
1,003,365
1,044,794
989,205
1,010,206
999,136
1,023,247
1,033,351
1,082,749
1,049,023
1,211,560
1,163,110
1,163,366
1,279,252
1,281,714
1,271,572
1,205,697
0
1,170,919
1,135,927
1,145,951
1,145,9511,135,9271,170,91901,205,6971,271,5721,281,7141,279,2521,163,3661,163,1101,211,5601,049,0231,082,7491,033,3511,023,247999,1361,010,206989,2051,044,7941,003,365992,402986,1611,030,323946,799937,2041,001,9201,020,399941,174936,8841,054,3131,111,0351,064,6851,054,0491,066,7971,047,9011,060,9821,102,6921,203,1411,199,0131,234,2251,143,4741,414,1701,634,2411,418,1561,368,1431,337,2771,517,2131,460,6931,024,052991,7881,041,6731,049,9521,162,5511,344,5291,270,4891,284,6061,423,9071,618,7661,661,5411,703,2461,735,4161,784,0241,835,2801,906,6211,954,2922,073,4032,155,1732,238,3572,222,7752,309,4902,231,2902,188,2212,296,5892,351,5722,071,8141,901,0041,912,2482,190,785
   > 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
402,327
421,706
460,216
408,963
425,297
413,893
441,331
432,277
487,634
457,921
473,427
432,311
437,649
446,997
453,689
455,050
458,331
470,302
420,315
408,917
412,910
412,910408,917420,315470,302458,331455,050453,689446,997437,649432,311473,427457,921487,634432,277441,331413,893425,297408,963460,216421,706402,327000000000000000000000000000000000000000000000000000000000
       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
105,398
112,332
94,020
49,478
80,520
81,277
161,072
126,323
120,681
48,164
54,531
90,624
112,366
164,402
47,199
130,653
107,323
0
33,500
38,412
34,240
34,24038,41233,5000107,323130,65347,199164,402112,36690,62454,53148,164120,681126,323161,07281,27780,52049,47894,020112,332105,398000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153,336
150,000
201,271
0
300,000
350,000
370,000
370,000350,000300,0000201,271150,000153,33600000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
299,909
338,010
349,162
363,087
325,699
412,006
321,949
297,921
323,526
357,995
321,546
327,761
346,261
358,299
340,752
297,039
321,136
309,051
277,805
262,724
247,251
268,028
173,358
154,519
186,530
120,979
69,651
136,110
128,051
140,151
161,014
179,841
198,840
186,244
221,826
227,564
171,023
51,768
95,085
149,780
171,963
121,372
79,872
88,346
93,888
107,827
83,520
101,734
96,623
112,142
124,840
147,480
125,916
165,153
176,298
169,138
134,587
164,520
158,446
147,028
156,267
174,530
158,125
96,936
115,586
185,780
185,615
114,217
86,669
113,398
104,166
125,600
66,807
79,986
86,265
52,771
19,497
948
94819,49752,77186,26579,98666,807125,600104,166113,39886,669114,217185,615185,780115,58696,936158,125174,530156,267147,028158,446164,520134,587169,138176,298165,153125,916147,480124,840112,14296,623101,73483,520107,82793,88888,34679,872121,372171,963149,78095,08551,768171,023227,564221,826186,244198,840179,841161,014140,151128,051136,11069,651120,979186,530154,519173,358268,028247,251262,724277,805309,051321,136297,039340,752358,299346,261327,761321,546357,995323,526297,921321,949412,006325,699363,087349,162338,010299,909
       Other Current Assets 
11,934
30,478
13,816
112,223
26,008
125,132
126,316
126,560
133,262
124,614
107,118
92,862
94,872
88,394
36,433
23,479
18,759
17,690
23,289
19,853
18,561
19,454
13,640
18,179
7,449
8,794
7,035
6,872
7,701
10,866
11,119
11,763
10,596
8,173
8,284
7,988
8,301
1,368
2,312
3,099
2,465
4,247
4,252
4,107
4,984
4,205
7,585
5,827
5,037
5,464
5,660
4,835
3,063
2,634
3,083
4,621
3,440
1,690
3,530
4,438
3,537
3,604
4,038
3,644
3,550
3,855
5,095
6,384
3,450
3,097
6,046
4,174
3,793
2,248
3,290
1,014
1,008
7,722
7,7221,0081,0143,2902,2483,7934,1746,0463,0973,4506,3845,0953,8553,5503,6444,0383,6043,5374,4383,5301,6903,4404,6213,0832,6343,0634,8355,6605,4645,0375,8277,5854,2054,9844,1074,2524,2472,4653,0992,3121,3688,3017,9888,2848,17310,59611,76311,11910,8667,7016,8727,0358,7947,44918,17913,64019,45418,56119,85323,28917,69018,75923,47936,43388,39494,87292,862107,118124,614133,262126,560126,316125,13226,008112,22313,81630,47811,934
   > 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
591,102
738,133
730,799
725,716
832,255
828,025
816,522
747,366
0
750,604
727,010
733,041
733,041727,010750,6040747,366816,522828,025832,255725,716730,799738,133591,102000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
803,634
747,535
678,263
674,511
863,156
831,311
786,829
827,123
850,712
854,315
817,766
775,222
745,246
700,850
668,668
627,083
592,404
664,885
657,056
642,089
609,963
595,461
580,179
567,490
500,600
481,485
469,583
455,585
425,700
413,057
402,225
392,168
383,761
399,520
336,301
334,429
359,328
352,417
362,534
351,175
339,375
333,103
318,884
314,546
300,903
294,316
287,505
285,709
272,251
260,116
247,343
234,820
222,356
219,285
212,770
186,379
177,971
169,345
160,804
153,710
148,049
141,470
139,239
136,744
139,228
133,404
127,156
121,469
116,705
112,192
106,767
101,111
92,147
87,138
81,826
76,633
76,135
59,040
59,04076,13576,63381,82687,13892,147101,111106,767112,192116,705121,469127,156133,404139,228136,744139,239141,470148,049153,710160,804169,345177,971186,379212,770219,285222,356234,820247,343260,116272,251285,709287,505294,316300,903314,546318,884333,103339,375351,175362,534352,417359,328334,429336,301399,520383,761392,168402,225413,057425,700455,585469,583481,485500,600567,490580,179595,461609,963642,089657,056664,885592,404627,083668,668700,850745,246775,222817,766854,315850,712827,123786,829831,311863,156674,511678,263747,535803,634
       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
345,344
346,376
356,303
358,961
371,583
376,478
374,930
393,181
394,631
397,924
553,563
551,564
551,564
664,100
666,099
664,099
600,524
0
617,279
594,208
616,421
616,421594,208617,2790600,524664,099666,099664,100551,564551,564553,563397,924394,631393,181374,930376,478371,583358,961356,303346,376345,344000000000000000000000000000000000000000000000000000000000
       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
11,198
11,198
11,197
11,197
11,194
11,191
11,222
11,220
0
9,340
9,315
10,228
10,2289,3159,340011,22011,22211,19111,19411,19711,19711,19811,198000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
956,616
757,958
799,202
1,099,369
1,235,634
1,378,837
1,300,597
1,344,692
1,461,996
1,428,593
1,462,626
1,460,650
1,414,843
1,309,068
1,277,162
1,216,360
1,180,106
1,037,042
1,019,067
995,063
962,133
731,026
588,763
577,862
632,080
501,442
419,580
429,720
359,029
371,680
367,204
380,929
369,526
379,446
389,356
649,322
409,952
268,313
311,506
343,223
350,182
292,543
226,919
226,554
239,636
253,353
252,604
269,618
219,610
144,319
152,120
223,129
195,698
122,773
121,040
194,019
148,068
137,121
141,434
167,194
94,916
176,406
72,838
90,764
74,281
124,490
88,593
127,105
105,294
111,371
183,590
173,975
169,151
188,613
0
124,903
105,157
106,754
106,754105,157124,9030188,613169,151173,975183,590111,371105,294127,10588,593124,49074,28190,76472,838176,40694,916167,194141,434137,121148,068194,019121,040122,773195,698223,129152,120144,319219,610269,618252,604253,353239,636226,554226,919292,543350,182343,223311,506268,313409,952649,322389,356379,446369,526380,929367,204371,680359,029429,720419,580501,442632,080577,862588,763731,026962,133995,0631,019,0671,037,0421,180,1061,216,3601,277,1621,309,0681,414,8431,460,6501,462,6261,428,5931,461,9961,344,6921,300,5971,378,8371,235,6341,099,369799,202757,958956,616
   > Total Current Liabilities 
956,616
757,958
649,202
737,546
1,085,634
1,164,131
1,084,281
1,183,007
1,299,599
1,315,852
1,349,632
1,348,879
1,303,780
1,206,960
1,174,890
1,114,968
1,081,776
940,812
920,951
894,149
863,076
672,204
531,666
519,514
521,791
392,084
310,925
323,343
254,137
272,453
268,275
282,558
271,771
281,480
294,619
555,051
315,934
175,490
219,682
252,259
260,470
203,252
177,032
177,041
189,327
202,544
202,550
219,222
170,539
94,574
105,825
176,776
148,432
80,075
78,276
151,401
105,672
94,180
99,278
124,996
53,106
55,753
38,299
56,871
39,669
88,075
52,302
47,317
25,909
31,641
39,034
29,408
24,312
104,006
99,424
27,582
9,176
6,057
6,0579,17627,58299,424104,00624,31229,40839,03431,64125,90947,31752,30288,07539,66956,87138,29955,75353,106124,99699,27894,180105,672151,40178,27680,075148,432176,776105,82594,574170,539219,222202,550202,544189,327177,041177,032203,252260,470252,259219,682175,490315,934555,051294,619281,480271,771282,558268,275272,453254,137323,343310,925392,084521,791519,514531,666672,204863,076894,149920,951940,8121,081,7761,114,9681,174,8901,206,9601,303,7801,348,8791,349,6321,315,8521,299,5991,183,0071,084,2811,164,1311,085,634737,546649,202757,958956,616
       Accounts payable 
636,514
383,421
468,974
441,293
574,968
370,160
489,647
583,134
589,570
191,281
702,982
779,461
519,112
177,388
489,583
415,620
355,035
255,674
269,662
281,138
272,626
132,019
129,414
166,416
179,995
109,274
46,511
65,252
91,083
93,154
155,403
170,991
247,187
245,990
240,993
491,192
301,361
145,163
174,379
145,313
145,115
125,245
81,240
95,369
139,539
114,676
125,636
166,322
124,670
59,811
87,530
163,642
132,552
58,534
63,923
137,902
90,544
74,570
89,148
112,147
37,392
35,969
26,097
42,547
23,663
70,113
42,311
35,193
13,447
15,684
20,617
16,118
9,256
14,134
10,579
1,467
793
660
6607931,46710,57914,1349,25616,11820,61715,68413,44735,19342,31170,11323,66342,54726,09735,96937,392112,14789,14874,57090,544137,90263,92358,534132,552163,64287,53059,811124,670166,322125,636114,676139,53995,36981,240125,245145,115145,313174,379145,163301,361491,192240,993245,990247,187170,991155,40393,15491,08365,25246,511109,274179,995166,416129,414132,019272,626281,138269,662255,674355,035415,620489,583177,388519,112779,461702,982191,281589,570583,134489,647370,160574,968441,293468,974383,421636,514
       Other Current Liabilities 
128,637
251,849
103,152
133,828
101,301
340,045
14,240
31,835
19,416
379,706
17,059
12,858
19,683
341,196
27,800
33,317
43,925
52,763
26,733
28,860
37,340
33,548
14,188
16,139
16,811
19,604
8,835
10,251
12,792
179,007
112,808
111,349
24,105
34,945
53,299
63,112
14,573
30,320
10,178
11,566
14,355
18,007
9,792
29,672
30,154
58,973
36,711
35,053
33,242
20,743
9,208
12,130
15,880
21,541
14,353
13,499
15,128
19,609
10,130
12,849
15,714
19,785
12,202
736
788
763
487
592
622
1,134
8,409
991
3,480
2,914
4,207
2,677
680
655
6556802,6774,2072,9143,4809918,4091,13462259248776378873612,20219,78515,71412,84910,13019,60915,12813,49914,35321,54115,88012,1309,20820,74333,24235,05336,71158,97330,15429,6729,79218,00714,35511,56610,17830,32014,57363,11253,29934,94524,105111,349112,808179,00712,79210,2518,83519,60416,81116,13914,18833,54837,34028,86026,73352,76343,92533,31727,800341,19619,68312,85817,059379,70619,41631,83514,240340,045101,301133,828103,152251,849128,637
   > 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
36,291
79,788
79,385
79,730
144,556
144,567
144,839
84,607
0
97,321
95,981
100,697
100,69795,98197,321084,607144,839144,567144,55679,73079,38579,78836,291000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
161,823
0
114,706
116,316
111,685
112,397
112,741
112,994
111,771
111,063
102,108
102,272
101,392
98,330
96,230
98,116
100,914
99,057
58,822
57,097
58,348
110,289
109,358
108,655
106,377
104,892
99,227
98,929
98,371
97,755
97,967
94,737
94,271
94,018
92,823
91,824
90,964
89,712
89,290
48,330
49,513
50,309
50,809
50,054
50,396
49,071
49,745
46,295
46,353
47,266
42,698
42,764
42,618
42,396
42,941
42,156
42,198
41,810
120,653
34,539
33,893
34,612
36,415
36,291
79,788
79,385
79,730
144,556
144,567
144,839
84,607
86,971
97,321
95,981
100,697
100,69795,98197,32186,97184,607144,839144,567144,55679,73079,38579,78836,29136,41534,61233,89334,539120,65341,81042,19842,15642,94142,39642,61842,76442,69847,26646,35346,29549,74549,07150,39650,05450,80950,30949,51348,33089,29089,71290,96491,82492,82394,01894,27194,73797,96797,75598,37198,92999,227104,892106,377108,655109,358110,28958,34857,09758,82299,057100,91498,11696,23098,330101,392102,272102,108111,063111,771112,994112,741112,397111,685116,316114,7060161,823000
> Total Stockholder Equity
1,234,169
1,154,290
1,101,802
972,445
1,115,938
917,752
887,624
886,598
847,494
794,181
775,730
694,523
658,559
645,224
629,459
618,920
603,918
698,374
684,179
666,478
656,633
692,881
695,843
692,627
712,449
661,109
630,372
611,953
632,759
652,372
1,093,489
1,136,284
967,751
988,696
1,028,800
984,919
1,004,218
875,161
922,719
855,790
852,959
810,150
834,063
821,347
827,161
800,696
812,081
841,417
834,703
792,565
789,054
797,270
806,222
814,431
825,759
836,304
838,093
855,281
861,931
877,600
894,289
833,801
926,298
782,483
809,070
808,259
960,430
1,084,455
1,057,816
1,051,995
1,095,662
1,107,739
1,102,421
1,017,084
0
1,046,016
1,030,770
1,039,197
1,039,1971,030,7701,046,01601,017,0841,102,4211,107,7391,095,6621,051,9951,057,8161,084,455960,430808,259809,070782,483926,298833,801894,289877,600861,931855,281838,093836,304825,759814,431806,222797,270789,054792,565834,703841,417812,081800,696827,161821,347834,063810,150852,959855,790922,719875,1611,004,218984,9191,028,800988,696967,7511,136,2841,093,489652,372632,759611,953630,372661,109712,449692,627695,843692,881656,633666,478684,179698,374603,918618,920629,459645,224658,559694,523775,730794,181847,494886,598887,624917,7521,115,938972,4451,101,8021,154,2901,234,169
   Common Stock
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000
   Retained Earnings 
528,424
448,890
390,471
256,215
392,443
182,052
160,788
162,795
129,481
76,692
57,693
0
0
0
21,947
0
0
66,583
52,730
46,302
44,663
82,966
79,776
83,110
108,585
64,984
39,221
16,900
25,112
35,469
465,793
476,009
284,258
304,290
346,187
325,470
355,911
221,278
268,742
200,826
159,809
116,935
126,474
136,794
138,811
139,985
139,855
150,807
152,466
118,007
119,102
128,882
140,165
148,415
158,156
171,037
175,117
184,636
190,475
202,244
216,629
148,415
236,256
248,673
269,022
334,453
184,192
311,407
286,368
430,547
384,185
394,662
390,944
356,468
362,977
371,996
375,207
365,864
365,864375,207371,996362,977356,468390,944394,662384,185430,547286,368311,407184,192334,453269,022248,673236,256148,415216,629202,244190,475184,636175,117171,037158,156148,415140,165128,882119,102118,007152,466150,807139,855139,985138,811136,794126,474116,935159,809200,826268,742221,278355,911325,470346,187304,290284,258476,009465,79335,46925,11216,90039,22164,984108,58583,11079,77682,96644,66346,30252,73066,5830021,94700057,69376,692129,481162,795160,788182,052392,443256,215390,471448,890528,424
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
70,646
71,456
75,356
77,660
85,385
90,042
83,810
90,048
23,806
26,238
23,048
21,448
21,448
111,477
113,077
111,477
60,616
69,367
74,020
55,563
73,334
73,33455,56374,02069,36760,616111,477113,077111,47721,44821,44823,04826,23823,80690,04883,81090,04285,38577,66075,35671,45670,646000000000000000000000000000000000000000000000000000000000



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.