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United Paper Public Company Limited
Buy, Hold or Sell?

I guess you are interested in United Paper 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 Paper Public Company Limited

Let's start. I'm going to help you getting a better view of United Paper 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 Paper 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 Paper 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 Paper Public Company Limited. The closing price on 2022-10-03 was ฿16.10 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
United Paper 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 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 United Paper 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 Paper Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare United Paper Public Company Limited to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 18.0% means that ฿0.18 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 20.3%. The company is making a huge profit. +2
  • The TTM is 18.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.3%TTM18.0%+2.3%
TTM18.0%YOY24.4%-6.4%
TTM18.0%5Y22.2%-4.3%
5Y22.2%10Y15.9%+6.4%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%6.6%+13.7%
TTM18.0%5.0%+13.0%
YOY24.4%5.3%+19.1%
5Y22.2%4.8%+17.4%
10Y15.9%4.5%+11.4%
1.1.2. Return on Assets

Shows how efficient United Paper Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare United Paper Public Company Limited to the Paper & Paper Products industry mean.
  • 5.2% Return on Assets means that United Paper Public Company Limited generated ฿0.05 profit for each $1 in assets.

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

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.2%+0.6%
TTM5.2%YOY6.2%-1.0%
TTM5.2%5Y5.6%-0.4%
5Y5.6%10Y3.8%+1.8%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%1.5%+4.3%
TTM5.2%1.2%+4.0%
YOY6.2%1.0%+5.2%
5Y5.6%1.1%+4.5%
10Y3.8%1.0%+2.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare United Paper Public Company Limited to the Paper & Paper Products industry mean.
  • 6.5% 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 Paper Public Company Limited:

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM5.8%+0.7%
TTM5.8%YOY6.9%-1.1%
TTM5.8%5Y6.9%-1.1%
5Y6.9%10Y4.8%+2.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%2.9%+3.6%
TTM5.8%2.5%+3.3%
YOY6.9%2.0%+4.9%
5Y6.9%2.4%+4.5%
10Y4.8%2.3%+2.5%

1.2. Operating Efficiency of United Paper Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient United Paper Public Company Limited is operating .

  • Measures how much profit United Paper 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 Paper Public Company Limited to the Paper & Paper Products industry mean.
  • An Operating Margin of 22.8% means the company generated ฿0.23  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 22.8%. The company is operating efficient. +1
  • The TTM is 20.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.8%TTM20.5%+2.3%
TTM20.5%YOY27.9%-7.5%
TTM20.5%5Y26.6%-6.1%
5Y26.6%10Y14.1%+12.5%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8%9.3%+13.5%
TTM20.5%6.5%+14.0%
YOY27.9%6.9%+21.0%
5Y26.6%7.1%+19.5%
10Y14.1%5.3%+8.8%
1.2.2. Operating Ratio

Measures how efficient United Paper Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ฿1.53 for each ฿1 in net sales.

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

  • The MRQ is 1.532. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.579. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.532TTM1.579-0.047
TTM1.579YOY1.442+0.137
TTM1.5795Y1.467+0.112
5Y1.46710Y1.189+0.279
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5321.648-0.116
TTM1.5791.522+0.057
YOY1.4421.432+0.010
5Y1.4671.267+0.200
10Y1.1891.112+0.077

1.3. Liquidity of United Paper Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 5.96 means the company has ฿5.96 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 5.958. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.308. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.958TTM6.308-0.350
TTM6.308YOY5.819+0.489
TTM6.3085Y4.600+1.707
5Y4.60010Y2.464+2.136
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9581.617+4.341
TTM6.3081.472+4.836
YOY5.8191.412+4.407
5Y4.6001.333+3.267
10Y2.4641.072+1.392
1.3.2. Quick Ratio

Measures if United Paper 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 Paper & Paper Products industry mean)
  • A Quick Ratio of 2.72 means the company can pay off ฿2.72 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.717. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.896. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.717TTM2.896-0.179
TTM2.896YOY2.553+0.343
TTM2.8965Y2.208+0.687
5Y2.20810Y1.872+0.336
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7170.712+2.005
TTM2.8960.702+2.194
YOY2.5530.767+1.786
5Y2.2080.645+1.563
10Y1.8720.549+1.323

1.4. Solvency of United Paper Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Debt to Asset Ratio of 0.12 means that United Paper Public Company Limited assets are financed with 11.8% credit (debt) and the remaining percentage (100% - 11.8%) is financed by its owners/shareholders.

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

  • The MRQ is 0.118. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.111. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.118TTM0.111+0.008
TTM0.111YOY0.108+0.003
TTM0.1115Y0.188-0.077
5Y0.18810Y0.209-0.022
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1180.499-0.381
TTM0.1110.494-0.383
YOY0.1080.502-0.394
5Y0.1880.522-0.334
10Y0.2090.552-0.343
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Debt to Equity ratio of 13.4% means that company has ฿0.13 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.134. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.125. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.134TTM0.125+0.010
TTM0.125YOY0.121+0.003
TTM0.1255Y0.257-0.133
5Y0.25710Y0.287-0.030
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1340.998-0.864
TTM0.1251.002-0.877
YOY0.1211.057-0.936
5Y0.2571.110-0.853
10Y0.2871.318-1.031

2. Market Valuation of United Paper Public Company Limited

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 11.29 means the investor is paying ฿11.29 for every ฿1 in earnings.

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

  • The EOD is 11.085. Good. +1
  • The MRQ is 11.291. Good. +1
  • The TTM is 11.707. Good. +1
Trends
Current periodCompared to+/- 
EOD11.085MRQ11.291-0.207
MRQ11.291TTM11.707-0.416
TTM11.707YOY11.087+0.620
TTM11.7075Y612.006-600.299
5Y612.00610Y1,544.433-932.427
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD11.0859.770+1.315
MRQ11.29110.160+1.131
TTM11.70711.987-0.280
YOY11.0879.946+1.141
5Y612.00612.548+599.458
10Y1,544.43311.299+1,533.134
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of United Paper 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 Paper Public Company Limited:

  • The MRQ is -1.990. Very Bad. -2
  • The TTM is -3.941. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.990TTM-3.941+1.951
TTM-3.941YOY2.479-6.420
TTM-3.9415Y12.541-16.482
5Y12.54110Y113.512-100.971
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9900.007-1.997
TTM-3.941-0.006-3.935
YOY2.479-0.037+2.516
5Y12.541-0.063+12.604
10Y113.512-0.121+113.633

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 2.53 means the investor is paying ฿2.53 for each ฿1 in book value.

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

  • The EOD is 2.486. Good. +1
  • The MRQ is 2.533. Good. +1
  • The TTM is 2.716. Good. +1
Trends
Current periodCompared to+/- 
EOD2.486MRQ2.533-0.046
MRQ2.533TTM2.716-0.183
TTM2.716YOY3.054-0.338
TTM2.7165Y130.750-128.034
5Y130.75010Y82.055+48.695
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.4861.088+1.398
MRQ2.5331.110+1.423
TTM2.7161.183+1.533
YOY3.0541.118+1.936
5Y130.7501.046+129.704
10Y82.0550.889+81.166

3. Summary

3.1. Key Performance Indicators

The key performance indicators of United Paper 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--6.4756.210+4%5.542+17%4.845+34%2.662+143%
Book Value Per Share Growth--0.1130.186-39%0.185-39%0.165-31%0.282-60%
Current Ratio--5.9586.308-6%5.819+2%4.600+30%2.464+142%
Debt To Asset Ratio--0.1180.111+7%0.108+10%0.188-37%0.209-43%
Debt To Equity Ratio--0.1340.125+8%0.121+11%0.257-48%0.287-53%
Dividend Per Share--0.3100.355-13%0.400-22%0.378-18%0.348-11%
Eps--0.4230.363+17%0.385+10%0.331+28%0.200+111%
Eps Growth---5.673-6.287+11%9.954-157%46.883-112%41.535-114%
Gains Per Share--0.4230.541-22%0.585-28%0.542-22%0.630-33%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2030.180+13%0.244-17%0.222-9%0.159+28%
Operating Margin--0.2280.205+11%0.279-18%0.266-14%0.141+62%
Operating Ratio--1.5321.579-3%1.442+6%1.467+4%1.189+29%
Pb Ratio2.486-2%2.5332.716-7%3.054-17%130.750-98%82.055-97%
Pe Ratio11.085-2%11.29111.707-4%11.087+2%612.006-98%1544.433-99%
Peg Ratio---1.990-3.941+98%2.479-180%12.541-116%113.512-102%
Price Per Share16.100-2%16.40016.825-3%17.025-4%511.680-97%543.965-97%
Quick Ratio--2.7172.896-6%2.553+6%2.208+23%1.872+45%
Return On Assets--0.0580.052+12%0.062-7%0.056+3%0.038+51%
Return On Equity--0.0650.058+12%0.069-6%0.069-5%0.048+37%
 EOD+3 -0MRQTTM+11 -8YOY+7 -125Y+11 -810Y+14 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.085
Price to Book Ratio (EOD)Between0-12.486
Net Profit Margin (MRQ)Greater than00.203
Operating Margin (MRQ)Greater than00.228
Quick Ratio (MRQ)Greater than12.717
Current Ratio (MRQ)Greater than15.958
Debt to Asset Ratio (MRQ)Less than10.118
Debt to Equity Ratio (MRQ)Less than10.134
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.058
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.182
Ma 20Greater thanMa 5016.630
Ma 50Greater thanMa 10016.866
Ma 100Greater thanMa 20016.639
OpenGreater thanClose16.200
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets4,774,640
Total Liabilities565,617
Total Stockholder Equity4,209,023
 As reported
Total Liabilities 565,617
Total Stockholder Equity+ 4,209,023
Total Assets = 4,774,640

Assets

Total Assets4,774,640
Total Current Assets3,079,234
Long-term Assets3,079,234
Total Current Assets
Cash And Cash Equivalents 884,178
Net Receivables 1,404,140
Inventory 785,855
Other Current Assets 12
Total Current Assets  (as reported)3,079,234
Total Current Assets  (calculated)3,074,184
+/- 5,050
Long-term Assets
Property Plant Equipment 1,652,979
Other Assets 42,427
Long-term Assets  (as reported)1,695,406
Long-term Assets  (calculated)1,695,406
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities516,847
Long-term Liabilities48,769
Total Stockholder Equity4,209,023
Total Current Liabilities
Accounts payable 377,239
Other Current Liabilities 81,187
Total Current Liabilities  (as reported)516,847
Total Current Liabilities  (calculated)458,426
+/- 58,421
Long-term Liabilities
Other Liabilities 46,041
Long-term Liabilities  (as reported)48,769
Long-term Liabilities  (calculated)46,041
+/- 2,728
Total Stockholder Equity
Common Stock650,000
Retained Earnings 3,384,558
Total Stockholder Equity (as reported)4,209,023
Total Stockholder Equity (calculated)4,034,558
+/- 174,465
Other
Capital Stock650,000
Common Stock Shares Outstanding 650,000
Net Invested Capital 4,209,023
Net Tangible Assets 4,209,023
Net Working Capital 2,562,387



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-03-312003-12-31
> Total Assets 
1,896,474
0
1,987,801
2,211,030
2,132,630
2,195,191
2,165,345
2,123,508
2,145,337
2,150,175
2,181,016
2,109,403
2,097,405
1,998,697
1,984,114
1,968,934
2,018,921
2,055,693
1,979,133
1,979,517
1,846,642
1,796,987
1,834,254
1,827,155
1,874,030
1,805,259
1,819,839
1,766,817
1,698,181
1,680,948
1,685,719
1,542,730
1,653,299
1,649,415
1,592,674
1,576,508
1,689,693
1,650,126
1,631,571
2,174,421
2,249,161
2,211,598
2,188,441
2,207,346
2,219,019
2,199,142
2,262,426
2,571,733
2,813,877
2,948,694
3,084,730
3,259,382
3,320,752
3,377,255
3,596,419
3,715,480
3,554,960
3,512,604
3,473,462
3,537,218
3,616,208
3,345,101
3,407,486
3,468,967
3,820,183
3,623,868
3,851,229
3,904,185
4,226,299
4,178,693
4,420,694
4,277,058
4,692,024
4,774,640
4,774,6404,692,0244,277,0584,420,6944,178,6934,226,2993,904,1853,851,2293,623,8683,820,1833,468,9673,407,4863,345,1013,616,2083,537,2183,473,4623,512,6043,554,9603,715,4803,596,4193,377,2553,320,7523,259,3823,084,7302,948,6942,813,8772,571,7332,262,4262,199,1422,219,0192,207,3462,188,4412,211,5982,249,1612,174,4211,631,5711,650,1261,689,6931,576,5081,592,6741,649,4151,653,2991,542,7301,685,7191,680,9481,698,1811,766,8171,819,8391,805,2591,874,0301,827,1551,834,2541,796,9871,846,6421,979,5171,979,1332,055,6932,018,9211,968,9341,984,1141,998,6972,097,4052,109,4032,181,0162,150,1752,145,3372,123,5082,165,3452,195,1912,132,6302,211,0301,987,80101,896,474
   > 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
903,070
968,923
1,009,096
1,254,226
1,389,445
1,512,749
1,503,507
1,489,683
1,584,133
1,699,015
1,434,586
1,519,771
1,612,011
1,977,703
1,807,998
2,071,182
2,122,827
2,478,201
2,438,243
2,714,744
2,593,819
3,038,113
3,079,234
3,079,2343,038,1132,593,8192,714,7442,438,2432,478,2012,122,8272,071,1821,807,9981,977,7031,612,0111,519,7711,434,5861,699,0151,584,1331,489,6831,503,5071,512,7491,389,4451,254,2261,009,096968,923903,070000000000000000000000000000000000000000000000000000
       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
22,890
33,729
40,083
25,747
116,439
166,471
103,121
175,166
190,364
353,733
150,225
191,357
128,899
692,680
602,252
777,425
668,474
791,207
664,763
703,000
644,283
949,498
884,178
884,178949,498644,283703,000664,763791,207668,474777,425602,252692,680128,899191,357150,225353,733190,364175,166103,121166,471116,43925,74740,08333,72922,890000000000000000000000000000000000000000000000000000
       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
162
0
0
163
163
164
165
240,204
0
0
0
0
0
0
0
0
0
0
0000000000240,2041651641631630016200000000000000000000000000000000000000000000000000000000
       Net Receivables 
402,703
0
413,373
396,337
430,234
476,889
447,288
454,606
449,878
460,822
469,059
387,207
420,880
390,993
428,780
370,418
513,719
530,520
461,952
337,004
298,900
339,202
392,963
372,505
521,195
459,251
465,789
485,179
432,196
462,557
533,833
385,358
470,780
518,129
501,504
431,214
534,455
511,616
509,363
498,327
543,494
493,586
490,948
472,308
493,855
481,975
470,103
494,385
543,938
503,431
502,426
511,898
582,720
588,112
725,729
724,049
793,385
859,752
832,467
809,346
863,139
755,987
772,426
791,253
831,119
727,041
831,002
936,315
1,093,575
1,155,655
1,225,370
1,194,023
1,424,388
1,404,140
1,404,1401,424,3881,194,0231,225,3701,155,6551,093,575936,315831,002727,041831,119791,253772,426755,987863,139809,346832,467859,752793,385724,049725,729588,112582,720511,898502,426503,431543,938494,385470,103481,975493,855472,308490,948493,586543,494498,327509,363511,616534,455431,214501,504518,129470,780385,358533,833462,557432,196485,179465,789459,251521,195372,505392,963339,202298,900337,004461,952530,520513,719370,418428,780390,993420,880387,207469,059460,822449,878454,606447,288476,889430,234396,337413,3730402,703
       Other Current Assets 
15,987
0
11,056
18,929
15,662
12,190
7,138
7,125
11,686
9,654
9,883
7,542
6,179
5,500
2,149
5,457
3,784
3,410
6,167
12,845
8,034
4,991
5,767
5,249
6,222
8,713
8,699
6,729
7,320
5,924
7,387
4,421
3,649
11,881
10,267
4,711
4,265
2,615
3,007
32,371
5,857
5,164
2,907
13,841
9,631
2,636
2,182
5,450
13,039
3,180
5,665
8,654
9,367
6,063
4,002
9,872
18,516
453
6,330
609
1,306
1,409
1,970
1,359
1,474
611
611
610
600
0
0
330
3
12
123330006006106116111,4741,3591,9701,4091,3066096,33045318,5169,8724,0026,0639,3678,6545,6653,18013,0395,4502,1822,6369,63113,8412,9075,1645,85732,3713,0072,6154,2654,71110,26711,8813,6494,4217,3875,9247,3206,7298,6998,7136,2225,2495,7674,9918,03412,8456,1673,4103,7845,4572,1495,5006,1797,5429,8839,65411,6867,1257,13812,19015,66218,92911,056015,987
   > 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
1,917,193
1,910,515
1,887,715
1,856,956
1,842,480
1,815,870
1,780,047
1,781,359
1,748,098
1,740,450
1,705,950
1,683,240
1,653,910
1,695,406
1,695,4061,653,9101,683,2401,705,9501,740,4501,748,0981,781,3591,780,0471,815,8701,842,4801,856,9561,887,7151,910,5151,917,193000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,190,248
0
1,285,752
1,389,599
1,390,378
1,386,458
1,385,544
1,374,477
1,394,495
1,375,542
1,352,710
1,303,137
1,279,502
1,252,502
1,223,954
1,205,120
1,179,103
1,148,714
1,117,075
1,266,106
1,227,136
1,188,518
1,150,521
1,112,432
1,076,147
1,040,441
1,007,360
987,379
951,618
917,766
882,218
849,256
812,893
780,622
744,158
737,377
701,426
667,452
629,095
1,051,212
1,068,140
1,056,947
1,036,333
1,073,514
1,294,312
1,324,398
1,369,867
1,656,127
1,901,726
2,050,122
2,219,911
2,313,412
2,309,480
2,326,000
2,300,151
2,283,662
2,000,289
1,967,125
1,941,699
1,911,576
1,875,257
1,868,107
1,844,779
1,812,270
1,797,201
1,771,043
1,734,655
1,736,565
1,704,747
1,697,819
1,663,806
1,640,823
1,611,381
1,652,979
1,652,9791,611,3811,640,8231,663,8061,697,8191,704,7471,736,5651,734,6551,771,0431,797,2011,812,2701,844,7791,868,1071,875,2571,911,5761,941,6991,967,1252,000,2892,283,6622,300,1512,326,0002,309,4802,313,4122,219,9112,050,1221,901,7261,656,1271,369,8671,324,3981,294,3121,073,5141,036,3331,056,9471,068,1401,051,212629,095667,452701,426737,377744,158780,622812,893849,256882,218917,766951,618987,3791,007,3601,040,4411,076,1471,112,4321,150,5211,188,5181,227,1361,266,1061,117,0751,148,7141,179,1031,205,1201,223,9541,252,5021,279,5021,303,1371,352,7101,375,5421,394,4951,374,4771,385,5441,386,4581,390,3781,389,5991,285,75201,190,248
       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
10
10
10
1,085
1,014
944
1,813
1,776
1,606
1,176
833
763
719
649
6497197638331,1761,6061,7761,8139441,0141,085101010000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,250,619
0
1,179,378
1,118,701
1,027,317
1,108,072
1,075,816
1,039,589
1,060,269
1,061,968
1,064,581
999,482
988,776
914,046
896,320
884,277
930,103
977,088
913,370
753,582
656,494
608,953
617,746
596,761
611,765
539,638
581,724
517,941
449,589
440,590
441,036
311,943
413,190
388,611
320,637
306,281
345,909
303,742
271,781
403,400
400,553
387,744
378,737
358,660
324,284
332,628
355,564
622,362
799,536
982,898
1,081,154
1,216,043
1,215,744
1,306,473
1,438,422
1,454,377
1,326,071
1,257,790
995,112
861,047
742,485
626,012
471,096
319,640
368,797
379,511
366,746
448,638
481,762
453,303
478,707
416,499
556,637
565,617
565,617556,637416,499478,707453,303481,762448,638366,746379,511368,797319,640471,096626,012742,485861,047995,1121,257,7901,326,0711,454,3771,438,4221,306,4731,215,7441,216,0431,081,154982,898799,536622,362355,564332,628324,284358,660378,737387,744400,553403,400271,781303,742345,909306,281320,637388,611413,190311,943441,036440,590449,589517,941581,724539,638611,765596,761617,746608,953656,494753,582913,370977,088930,103884,277896,320914,046988,776999,4821,064,5811,061,9681,060,2691,039,5891,075,8161,108,0721,027,3171,118,7011,179,37801,250,619
   > Total Current Liabilities 
174,495
0
244,296
262,479
231,578
276,444
281,607
276,178
322,236
327,083
372,990
350,962
383,346
352,187
377,944
408,915
497,743
587,750
567,024
450,242
396,159
283,422
322,312
342,330
393,737
354,305
427,287
394,407
348,320
369,806
400,853
302,227
403,104
377,912
309,663
295,036
334,389
265,931
235,974
279,180
280,932
272,672
268,054
252,067
220,686
233,121
258,951
530,854
711,101
897,421
997,620
475,770
505,446
365,806
537,428
504,126
542,610
553,667
535,802
588,733
501,930
467,247
367,158
289,679
331,235
340,715
324,940
406,447
436,001
406,794
431,529
369,905
508,941
516,847
516,847508,941369,905431,529406,794436,001406,447324,940340,715331,235289,679367,158467,247501,930588,733535,802553,667542,610504,126537,428365,806505,446475,770997,620897,421711,101530,854258,951233,121220,686252,067268,054272,672280,932279,180235,974265,931334,389295,036309,663377,912403,104302,227400,853369,806348,320394,407427,287354,305393,737342,330322,312283,422396,159450,242567,024587,750497,743408,915377,944352,187383,346350,962372,990327,083322,236276,178281,607276,444231,578262,479244,2960174,495
       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
852,374
850,399
960,000
131,140
178,980
178,980
178,980
136,680
136,680
136,680
136,680
25,140
0
0
0
0
0
0
0
0
0
0
0
0000000000025,140136,680136,680136,680136,680178,980178,980178,980131,140960,000850,399852,374000000000000000000000000000000000000000000000000000
       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
852,374
850,399
960,000
131,140
178,980
178,980
178,980
136,680
136,680
136,680
136,680
25,140
0
2,448
0
0
2,682
0
0
0
3,881
0
0
003,8810002,682002,448025,140136,680136,680136,680136,680178,980178,980178,980131,140960,000850,399852,374000000000000000000000000000000000000000000000000000
       Accounts payable 
66,180
0
90,763
73,113
72,015
83,315
68,140
66,771
89,464
101,735
140,486
110,888
150,853
137,996
134,928
142,899
157,173
234,712
156,200
103,677
103,420
91,242
106,559
126,977
127,274
98,554
205,240
176,464
144,524
175,085
191,313
143,544
269,063
255,876
234,846
244,935
275,754
207,316
182,714
212,722
196,334
206,423
212,975
184,502
145,958
173,486
173,642
150,316
122,923
159,842
154,582
139,656
163,557
186,510
259,677
218,739
251,983
256,554
282,952
310,840
250,827
228,208
264,685
154,773
163,515
150,458
219,263
250,690
257,514
277,434
336,410
220,179
343,741
377,239
377,239343,741220,179336,410277,434257,514250,690219,263150,458163,515154,773264,685228,208250,827310,840282,952256,554251,983218,739259,677186,510163,557139,656154,582159,842122,923150,316173,642173,486145,958184,502212,975206,423196,334212,722182,714207,316275,754244,935234,846255,876269,063143,544191,313175,085144,524176,464205,24098,554127,274126,977106,55991,242103,420103,677156,200234,712157,173142,899134,928137,996150,853110,888140,486101,73589,46466,77168,14083,31572,01573,11390,763066,180
       Other Current Liabilities 
15,040
0
13,758
35,766
35,962
41,146
39,482
44,736
62,599
53,340
60,495
68,067
60,485
42,184
34,595
39,008
41,948
36,340
28,448
13,151
11,190
17,425
31,160
43,045
61,313
47,564
31,048
45,047
50,402
45,122
34,940
35,183
41,441
48,336
40,423
50,101
58,635
58,615
53,260
66,458
84,598
66,250
55,079
67,565
74,729
59,635
41,007
79,490
108,451
164,216
84,232
143,740
124,190
85,106
56,113
106,407
111,647
88,064
87,229
85,433
85,592
73,603
40,952
83,082
122,812
144,264
51,055
83,404
118,354
75,097
34,131
60,587
100,162
81,187
81,187100,16260,58734,13175,097118,35483,40451,055144,264122,81283,08240,95273,60385,59285,43387,22988,064111,647106,40756,11385,106124,190143,74084,232164,216108,45179,49041,00759,63574,72967,56555,07966,25084,59866,45853,26058,61558,63550,10140,42348,33641,44135,18334,94045,12250,40245,04731,04847,56461,31343,04531,16017,42511,19013,15128,44836,34041,94839,00834,59542,18460,48568,06760,49553,34062,59944,73639,48241,14635,96235,76613,758015,040
   > 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
240,555
158,765
103,938
29,961
37,563
38,796
41,806
42,191
45,762
46,509
47,178
46,594
47,696
48,769
48,76947,69646,59447,17846,50945,76242,19141,80638,79637,56329,961103,938158,765240,555000000000000000000000000000000000000000000000000000000000000
       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
-852,374
-850,399
-960,000
-131,140
-178,980
-178,980
-178,980
-136,680
-136,680
-136,680
-136,680
-25,140
0
1,231
3,255
5,499
1,935
8,389
7,370
6,342
4,474
7,357
6,369
6,3697,3574,4746,3427,3708,3891,9355,4993,2551,2310-25,140-136,680-136,680-136,680-136,680-178,980-178,980-178,980-131,140-960,000-850,399-852,374000000000000000000000000000000000000000000000000000
       Long-term Liabilities 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
1,604
1,621
1,866
2,222
2,984
3,249
3,536
3,274
2,885
2,881
2,901
1,873
2,347
2,785
2,7852,3471,8732,9012,8812,8853,2743,5363,2492,9842,2221,8661,6211,604000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
645,854
645,854
808,423
1,092,329
1,105,313
1,087,118
1,089,528
1,083,919
1,085,068
1,088,207
1,116,434
1,109,921
1,108,629
1,084,651
1,087,793
1,084,657
1,088,818
1,078,605
1,065,763
1,225,935
1,190,148
1,188,033
1,216,508
1,230,394
1,262,265
1,265,621
1,238,115
1,248,876
1,248,592
1,240,358
1,244,684
1,230,787
1,240,108
1,260,804
1,272,037
1,270,227
1,343,784
1,346,384
1,359,789
1,771,021
1,848,608
1,823,855
1,809,704
1,848,685
1,894,736
1,866,514
1,906,862
1,949,371
2,014,341
1,965,796
2,003,576
2,043,340
2,105,008
2,070,781
2,157,997
2,261,104
2,228,889
2,254,813
2,478,350
2,676,171
2,873,723
2,719,089
2,936,391
3,149,327
3,451,386
3,244,357
3,484,482
3,455,547
3,744,536
3,725,389
3,941,987
3,860,560
4,135,387
4,209,023
4,209,0234,135,3873,860,5603,941,9873,725,3893,744,5363,455,5473,484,4823,244,3573,451,3863,149,3272,936,3912,719,0892,873,7232,676,1712,478,3502,254,8132,228,8892,261,1042,157,9972,070,7812,105,0082,043,3402,003,5761,965,7962,014,3411,949,3711,906,8621,866,5141,894,7361,848,6851,809,7041,823,8551,848,6081,771,0211,359,7891,346,3841,343,7841,270,2271,272,0371,260,8041,240,1081,230,7871,244,6841,240,3581,248,5921,248,8761,238,1151,265,6211,262,2651,230,3941,216,5081,188,0331,190,1481,225,9351,065,7631,078,6051,088,8181,084,6571,087,7931,084,6511,108,6291,109,9211,116,4341,088,2071,085,0681,083,9191,089,5281,087,1181,105,3131,092,329808,423645,854645,854
   Common Stock
447,000
0
496,600
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000496,6000447,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
246,563
233,634
220,705
207,775
194,532
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000194,532207,775220,705233,634246,563000000000000000000000000000000000000000000000000000



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.