25 XP   0   0   10

United Paper Public Company Limited
Buy, Hold or Sell?

Let's analyse United Paper Public Company Limited together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about United Paper Public Company Limited

I send you an email if I find something interesting about United Paper Public Company Limited.

Quick analysis of United Paper Public Company Limited (30 sec.)










What can you expect buying and holding a share of United Paper Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.02
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
฿7.08
Expected worth in 1 year
฿7.83
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
฿1.62
Return On Investment
14.4%

For what price can you sell your share?

Current Price per Share
฿11.20
Expected price per share
฿10.75 - ฿11.63
How sure are you?
50%

1. Valuation of United Paper Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿11.20

Intrinsic Value Per Share

฿7.91 - ฿17.43

Total Value Per Share

฿14.99 - ฿24.51

2. Growth of United Paper Public Company Limited (5 min.)




Is United Paper Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$125.7m$113.2m$7.8m6.5%

How much money is United Paper Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.9m$5m$937.3k15.7%
Net Profit Margin21.6%13.9%--

How much money comes from the company's main activities?

3. Financial Health of United Paper Public Company Limited (5 min.)




4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  


Richest
#78 / 119

Most Revenue
#102 / 119

Most Profit
#62 / 119

What can you expect buying and holding a share of United Paper Public Company Limited? (5 min.)

Welcome investor! United Paper Public Company Limited's management wants to use your money to grow the business. In return you get a share of United Paper Public Company Limited.

What can you expect buying and holding a share of United Paper Public Company Limited?

First you should know what it really means to hold a share of United Paper Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of United Paper Public Company Limited is ฿11.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of United Paper Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in United Paper Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿7.08. Based on the TTM, the Book Value Change Per Share is ฿0.19 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of United Paper Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.010.1%0.010.1%0.010.1%0.010.1%0.010.1%
Usd Book Value Change Per Share0.010.1%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.010.1%0.010.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.010.1%0.010.1%0.010.1%0.010.1%0.010.1%
Usd Price Per Share0.32-0.33-0.45-0.37-0.28-
Price to Earnings Ratio11.30-9.18--66.88--5.78-4.70-
Price-to-Total Gains Ratio45.19-31.99-44.84-33.48-36.32-
Price to Book Ratio1.68-1.76-2.57-2.39-2.19-
Price-to-Total Gains Ratio45.19-31.99-44.84-33.48-36.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.30576
Number of shares3270
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (3270 shares)36.1245.06
Gains per Year (3270 shares)144.46180.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1786713412753170
2155134278255106350
3233200422382159530
4311267566509212710
5388334710636265890
64664018547643181070
75444689988913711250
8621534114210184241430
9699601128611454771610
10777668143012735301790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%69.04.07.086.3%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%13.07.00.065.0%27.013.00.067.5%50.029.01.062.5%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%34.00.06.085.0%57.00.023.071.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%71.08.01.088.8%

Fundamentals of United Paper Public Company Limited

About United Paper Public Company Limited

United Paper Public Company Limited produces and distributes box surface paper and Kraft paper for packaging corrugated boxes in Thailand. The company offers Kraft liner boards for making box surfaces and Kraft papers for making corrugating sheets. It also exports its products. United Paper Public Company Limited was incorporated in 1990 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-04 06:28:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of United Paper Public Company Limited.

1.1. 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 18.1% 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 18.1%. The company is making a huge profit. +2
  • The TTM is 21.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.1%TTM21.6%-3.5%
TTM21.6%YOY13.9%+7.7%
TTM21.6%5Y21.9%-0.3%
5Y21.9%10Y17.2%+4.7%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1%2.8%+15.3%
TTM21.6%3.8%+17.8%
YOY13.9%6.3%+7.6%
5Y21.9%5.3%+16.6%
10Y17.2%4.6%+12.6%
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.
  • 3.4% Return on Assets means that United Paper Public Company Limited generated ฿0.03 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 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM4.5%-1.1%
TTM4.5%YOY3.9%+0.6%
TTM4.5%5Y5.3%-0.8%
5Y5.3%10Y4.0%+1.3%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.1%+2.3%
TTM4.5%1.2%+3.3%
YOY3.9%2.4%+1.5%
5Y5.3%1.8%+3.5%
10Y4.0%1.5%+2.5%
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.
  • 3.7% Return on Equity means United Paper Public Company Limited generated ฿0.04 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 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM5.0%-1.2%
TTM5.0%YOY4.4%+0.5%
TTM5.0%5Y6.1%-1.1%
5Y6.1%10Y4.9%+1.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.1%+1.6%
TTM5.0%2.2%+2.8%
YOY4.4%4.5%-0.1%
5Y6.1%3.1%+3.0%
10Y4.9%3.2%+1.7%

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 0.0% means the company generated ฿0.00  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 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM17.4%-17.4%
TTM17.4%YOY16.0%+1.4%
TTM17.4%5Y23.6%-6.2%
5Y23.6%10Y19.2%+4.4%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM17.4%4.2%+13.2%
YOY16.0%8.2%+7.8%
5Y23.6%7.3%+16.3%
10Y19.2%6.8%+12.4%
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 1.57 means that the operating costs are ฿1.57 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 1.573. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.971. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.573TTM0.971+0.602
TTM0.971YOY0.799+0.172
TTM0.9715Y0.786+0.186
5Y0.78610Y0.819-0.033
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5731.521+0.052
TTM0.9711.457-0.486
YOY0.7991.247-0.448
5Y0.7861.299-0.513
10Y0.8191.185-0.366

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 8.84 means the company has ฿8.84 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 8.843. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.134. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.843TTM8.134+0.709
TTM8.134YOY6.464+1.670
TTM8.1345Y6.120+2.014
5Y6.12010Y4.423+1.698
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8431.648+7.195
TTM8.1341.610+6.524
YOY6.4641.533+4.931
5Y6.1201.541+4.579
10Y4.4231.358+3.065
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 but always compare United Paper Public Company Limited to the Paper & Paper Products industry mean.
  • A Quick Ratio of 4.81 means the company can pay off ฿4.81 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 4.813. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.202. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.813TTM7.202-2.389
TTM7.202YOY5.212+1.990
TTM7.2025Y4.872+2.330
5Y4.87210Y3.446+1.425
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8130.677+4.136
TTM7.2020.653+6.549
YOY5.2120.805+4.407
5Y4.8720.735+4.137
10Y3.4460.660+2.786

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 but always compare United Paper Public Company Limited to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.09 means that United Paper Public Company Limited assets are financed with 8.8% credit (debt) and the remaining percentage (100% - 8.8%) 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 0.088. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.092. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.088TTM0.092-0.004
TTM0.092YOY0.110-0.018
TTM0.0925Y0.113-0.022
5Y0.11310Y0.195-0.082
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0880.475-0.387
TTM0.0920.463-0.371
YOY0.1100.478-0.368
5Y0.1130.486-0.373
10Y0.1950.518-0.323
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 but always compare United Paper Public Company Limited to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 9.6% 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 United Paper Public Company Limited:

  • The MRQ is 0.096. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.101. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.096TTM0.101-0.005
TTM0.101YOY0.124-0.023
TTM0.1015Y0.129-0.028
5Y0.12910Y0.268-0.138
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0960.898-0.802
TTM0.1010.864-0.763
YOY0.1240.921-0.797
5Y0.1290.975-0.846
10Y0.2681.173-0.905

2. Market Valuation of United Paper Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings United Paper Public Company Limited generates.

  • Above 15 is considered overpriced but always compare United Paper Public Company Limited to the Paper & Paper Products industry mean.
  • A PE ratio of 11.30 means the investor is paying ฿11.30 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 10.632. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.297. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.179. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.632MRQ11.297-0.665
MRQ11.297TTM9.179+2.117
TTM9.179YOY-66.879+76.058
TTM9.1795Y-5.780+14.959
5Y-5.78010Y4.705-10.485
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD10.6326.634+3.998
MRQ11.2975.597+5.700
TTM9.1795.474+3.705
YOY-66.8798.511-75.390
5Y-5.7808.419-14.199
10Y4.70511.019-6.314
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of United Paper Public Company Limited:

  • The EOD is 8.180. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.691. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.927. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.180MRQ8.691-0.511
MRQ8.691TTM8.927-0.236
TTM8.927YOY11.023-2.095
TTM8.9275Y13.867-4.940
5Y13.86710Y5.677+8.190
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD8.1803.712+4.468
MRQ8.6913.416+5.275
TTM8.9273.598+5.329
YOY11.0234.143+6.880
5Y13.8674.508+9.359
10Y5.6773.939+1.738
2. Book Value per Share
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 1.68 means the investor is paying ฿1.68 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 1.581. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.680. Based on the equity, the company is underpriced. +1
  • The TTM is 1.761. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.581MRQ1.680-0.099
MRQ1.680TTM1.761-0.081
TTM1.761YOY2.574-0.813
TTM1.7615Y2.392-0.631
5Y2.39210Y2.185+0.206
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.5810.992+0.589
MRQ1.6800.919+0.761
TTM1.7610.934+0.827
YOY2.5741.108+1.466
5Y2.3921.132+1.260
10Y2.1851.277+0.908
2. Total Gains per Share

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 Change Per Share--0.2630.187+41%0.099+165%0.148+77%0.109+142%
Book Value Per Share--7.0856.822+4%6.381+11%5.763+23%4.466+59%
Current Ratio--8.8438.134+9%6.464+37%6.120+44%4.423+100%
Debt To Asset Ratio--0.0880.092-4%0.110-20%0.113-23%0.195-55%
Debt To Equity Ratio--0.0960.101-5%0.124-22%0.129-26%0.268-64%
Dividend Per Share---0.217-100%0.330-100%0.356-100%0.265-100%
Eps--0.2630.337-22%0.284-7%0.339-22%0.233+13%
Free Cash Flow Per Share--0.3420.405-15%0.436-21%0.357-4%0.181+89%
Free Cash Flow To Equity Per Share--0.3410.253+35%0.249+37%0.135+152%0.066+413%
Gross Profit Margin--1.0000.994+1%1.052-5%0.971+3%0.911+10%
Intrinsic Value_10Y_max--17.429--------
Intrinsic Value_10Y_min--7.909--------
Intrinsic Value_1Y_max--1.429--------
Intrinsic Value_1Y_min--0.742--------
Intrinsic Value_3Y_max--4.536--------
Intrinsic Value_3Y_min--2.286--------
Intrinsic Value_5Y_max--7.934--------
Intrinsic Value_5Y_min--3.882--------
Market Cap7280000000.000-6%7735000000.0007800000000.000-1%10676250000.000-28%8924500000.000-13%6552487500.000+18%
Net Profit Margin--0.1810.216-16%0.139+30%0.219-18%0.172+5%
Operating Margin---0.174-100%0.160-100%0.236-100%0.192-100%
Operating Ratio--1.5730.971+62%0.799+97%0.786+100%0.819+92%
Pb Ratio1.581-6%1.6801.761-5%2.574-35%2.392-30%2.185-23%
Pe Ratio10.632-6%11.2979.179+23%-66.879+692%-5.780+151%4.705+140%
Price Per Share11.200-6%11.90012.000-1%16.425-28%13.730-13%10.081+18%
Price To Free Cash Flow Ratio8.180-6%8.6918.927-3%11.023-21%13.867-37%5.677+53%
Price To Total Gains Ratio42.528-6%45.18631.995+41%44.840+1%33.475+35%36.316+24%
Quick Ratio--4.8137.202-33%5.212-8%4.872-1%3.446+40%
Return On Assets--0.0340.045-25%0.039-14%0.053-37%0.040-15%
Return On Equity--0.0370.050-25%0.044-16%0.061-39%0.049-24%
Total Gains Per Share--0.2630.405-35%0.429-39%0.505-48%0.374-30%
Usd Book Value--125716776.016121053477.755+4%113231251.258+11%102257892.800+23%79253747.248+59%
Usd Book Value Change Per Share--0.0070.005+41%0.003+165%0.004+77%0.003+142%
Usd Book Value Per Share--0.1930.186+4%0.174+11%0.157+23%0.122+59%
Usd Dividend Per Share---0.006-100%0.009-100%0.010-100%0.007-100%
Usd Eps--0.0070.009-22%0.008-7%0.009-22%0.006+13%
Usd Free Cash Flow--6074113.5197184498.696-15%7733374.965-21%6328585.045-4%3220644.832+89%
Usd Free Cash Flow Per Share--0.0090.011-15%0.012-21%0.010-4%0.005+89%
Usd Free Cash Flow To Equity Per Share--0.0090.007+35%0.007+37%0.004+152%0.002+413%
Usd Market Cap198744000.000-6%211165500.000212940000.000-1%291461625.000-28%243638850.000-13%178882908.750+18%
Usd Price Per Share0.306-6%0.3250.328-1%0.448-28%0.375-13%0.275+18%
Usd Profit--4673247.3855981061.251-22%5043663.929-7%6016000.621-22%4132286.266+13%
Usd Revenue--25865410.10427869840.678-7%33870602.534-24%28145320.026-8%22243295.740+16%
Usd Total Gains Per Share--0.0070.011-35%0.012-39%0.014-48%0.010-30%
 EOD+4 -4MRQTTM+15 -21YOY+15 -215Y+15 -2110Y+25 -11

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)Between0-1510.632
Price to Book Ratio (EOD)Between0-11.581
Net Profit Margin (MRQ)Greater than00.181
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.813
Current Ratio (MRQ)Greater than18.843
Debt to Asset Ratio (MRQ)Less than10.088
Debt to Equity Ratio (MRQ)Less than10.096
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.034
Total6/10 (60.0%)

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 than5048.389
Ma 20Greater thanMa 5011.165
Ma 50Greater thanMa 10011.364
Ma 100Greater thanMa 20011.338
OpenGreater thanClose11.200
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets5,047,584
Total Liabilities442,574
Total Stockholder Equity4,605,010
 As reported
Total Liabilities 442,574
Total Stockholder Equity+ 4,605,010
Total Assets = 5,047,584

Assets

Total Assets5,047,584
Total Current Assets3,420,146
Long-term Assets1,627,438
Total Current Assets
Cash And Cash Equivalents 1,057,448
Short-term Investments 900,000
Net Receivables 961,449
Inventory 488,455
Total Current Assets  (as reported)3,420,146
Total Current Assets  (calculated)3,407,352
+/- 12,794
Long-term Assets
Property Plant Equipment 1,585,386
Long-term Assets Other 10
Long-term Assets  (as reported)1,627,438
Long-term Assets  (calculated)1,585,396
+/- 42,042

Liabilities & Shareholders' Equity

Total Current Liabilities386,750
Long-term Liabilities55,824
Total Stockholder Equity4,605,010
Total Current Liabilities
Short Long Term Debt 2,389
Accounts payable 251,127
Total Current Liabilities  (as reported)386,750
Total Current Liabilities  (calculated)253,517
+/- 133,233
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,696
Long-term Liabilities Other 2,964
Long-term Liabilities  (as reported)55,824
Long-term Liabilities  (calculated)4,661
+/- 51,164
Total Stockholder Equity
Retained Earnings 3,715,545
Total Stockholder Equity (as reported)4,605,010
Total Stockholder Equity (calculated)3,715,545
+/- 889,465
Other
Capital Stock650,000
Common Stock Shares Outstanding 650,000
Net Invested Capital 4,607,400
Net Working Capital 3,033,396
Property Plant and Equipment Gross 4,640,045



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-03-312003-12-31
> 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
1,631,570
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
4,564,608
4,609,854
4,779,915
4,810,659
4,886,080
5,047,584
5,047,5844,886,0804,810,6594,779,9154,609,8544,564,6084,774,6404,692,0244,277,0584,420,6944,178,6934,226,2993,904,1853,851,2293,623,8683,820,1833,468,9673,407,4863,345,1013,616,2083,537,2183,473,4623,512,6043,554,9603,715,4803,596,4193,377,2553,320,7523,259,3823,084,7302,948,6942,813,8772,571,7332,262,4262,199,1422,219,0192,207,3462,188,4412,211,5982,249,1612,174,4211,631,5701,650,1261,689,6931,576,5081,592,6741,649,4151,653,2991,542,7301,685,7191,680,9481,698,1811,766,8171,819,8391,805,2591,874,0301,827,1551,834,2541,796,9871,846,6421,979,5171,979,1332,055,6932,018,9211,968,9341,984,1141,998,6972,097,4052,109,4032,181,0162,150,1752,145,3372,123,5082,165,3452,195,1912,132,6302,211,0301,987,80101,896,474
   > 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
702,114
785,274
755,319
802,981
779,429
746,556
763,174
803,493
693,466
840,398
868,786
848,508
839,124
964,789
929,155
947,326
1,066,320
1,125,609
1,100,460
1,099,250
1,082,242
875,064
826,748
846,302
871,225
868,887
855,531
822,467
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
2,895,782
2,856,332
3,044,671
3,091,137
3,215,906
3,420,146
3,420,1463,215,9063,091,1373,044,6712,856,3322,895,7823,079,2343,038,1132,593,8192,714,7442,438,2432,478,2012,122,8272,071,1821,807,9981,977,7031,612,0111,519,7711,434,5861,699,0151,584,1331,489,6831,503,5071,512,7491,389,4451,254,2261,009,096968,923903,070822,467855,531868,887871,225846,302826,748875,0641,082,2421,099,2501,100,4601,125,6091,066,320947,326929,155964,789839,124848,508868,786840,398693,466803,493763,174746,556779,429802,981755,319785,274702,11400000000000000000000000
       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
66,045
6,350
16,383
33,211
8,264
9,913
12,775
5,526
21,170
34,966
45,504
37,476
31,882
44,297
87,207
168,553
277,290
84,726
72,603
66,100
45,202
50,974
32,987
24,483
18,295
35,362
23,020
20,748
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
890,106
743,115
875,241
1,018,737
1,133,493
1,057,448
1,057,4481,133,4931,018,737875,241743,115890,106884,178949,498644,283703,000664,763791,207668,474777,425602,252692,680128,899191,357150,225353,733190,364175,166103,121166,471116,43925,74740,08333,72922,89020,74823,02035,36218,29524,48332,98750,97445,20266,10072,60384,726277,290168,55387,20744,29731,88237,47645,50434,96621,1705,52612,7759,9138,26433,21116,3836,35066,04500000000000000000000000
       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
20,000
29,650
0
0
100,121
85,609
25,914
0
0
230,475
241,513
272,652
228,270
60,769
31,074
25,000
0
0
0
0
0
0
0
0
0
162
162
162
163
163
164
165
240,204
0
0
0
0
0
0
0
0
0
0
0
500,000
500,000
550,000
550,000
900,000
900,000550,000550,000500,000500,00000000000000240,20416516416316316216216200000000025,00031,07460,769228,270272,652241,513230,4750025,91485,609100,1210029,65020,0000000000000000000000000000000000
       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
399,843
359,374
349,428
485,179
432,196
462,557
533,833
385,358
474,113
529,557
501,504
431,214
534,455
511,616
509,363
498,327
543,494
493,586
490,948
472,308
493,855
481,974
470,103
494,385
543,937
503,431
502,426
508,585
592,087
594,175
729,731
720,736
790,072
856,439
829,154
809,346
871,193
829,017
825,930
791,253
831,169
727,041
831,053
936,315
1,093,575
1,155,655
1,225,370
1,194,023
1,424,388
1,404,140
1,204,559
1,062,725
1,136,423
1,081,585
1,022,898
961,449
961,4491,022,8981,081,5851,136,4231,062,7251,204,5591,404,1401,424,3881,194,0231,225,3701,155,6551,093,575936,315831,053727,041831,169791,253825,930829,017871,193809,346829,154856,439790,072720,736729,731594,175592,087508,585502,426503,431543,937494,385470,103481,974493,855472,308490,948493,586543,494498,327509,363511,616534,455431,214501,504529,557474,113385,358533,833462,557432,196485,179349,428359,374399,843372,505392,963339,202298,900337,004461,952530,520513,719370,418428,780390,993420,880387,207469,059460,822449,878454,606447,288476,889430,234396,337413,3730402,703
       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
127,574
108,590
125,060
6,729
7,320
5,924
7,387
389,779
316
453
426
177
637
31,727
57,510
63,852
60,023
63,174
65,343
13,840
9,631
2,635
2,182
-132,485
13,039
-108,036
-94,625
-115,466
0
6,063
4,002
13,185
21,829
12,964
9,643
17,878
10,572
9,620
7,939
11,458
8,046
5,099
3,688
14,597
11,366
4,451
3,320
10,447
14,825
13,908
9,251
11,939
6,180
6,323
6,825
0
06,8256,3236,18011,9399,25113,90814,82510,4473,3204,45111,36614,5973,6885,0998,04611,4587,9399,62010,57217,8789,64312,96421,82913,1854,0026,0630-115,466-94,625-108,03613,039-132,4852,1822,6359,63113,84065,34363,17460,02363,85257,51031,727637177426453316389,7797,3875,9247,3206,729125,060108,590127,5745,2495,7674,9918,03412,8456,1673,4103,7845,4572,1495,5006,1797,5429,8839,65411,6867,1257,13812,19015,66218,92911,056015,987
   > 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
1,125,041
1,088,756
1,049,940
1,016,858
987,387
951,626
917,774
882,226
849,264
812,901
780,630
744,166
737,384
724,903
720,971
684,245
1,108,101
1,123,552
1,111,139
1,089,191
1,125,104
1,343,956
1,372,394
1,416,124
1,700,508
1,944,990
2,093,162
2,262,263
2,356,313
2,351,829
2,368,159
2,342,193
2,326,035
2,042,211
2,009,096
1,983,779
1,953,085
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
1,668,826
1,753,522
1,735,244
1,719,522
1,670,174
1,627,438
1,627,4381,670,1741,719,5221,735,2441,753,5221,668,8261,695,4061,653,9101,683,2401,705,9501,740,4501,748,0981,781,3591,780,0471,815,8701,842,4801,856,9561,887,7151,910,5151,917,1931,953,0851,983,7792,009,0962,042,2112,326,0352,342,1932,368,1592,351,8292,356,3132,262,2632,093,1621,944,9901,700,5081,416,1241,372,3941,343,9561,125,1041,089,1911,111,1391,123,5521,108,101684,245720,971724,903737,384744,166780,630812,901849,264882,226917,774951,626987,3871,016,8581,049,9401,088,7561,125,04100000000000000000000000
       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
777,925
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
1,369,868
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
1,626,708
1,648,027
1,630,184
1,613,382
1,576,844
1,585,386
1,585,3861,576,8441,613,3821,630,1841,648,0271,626,7081,652,9791,611,3811,640,8231,663,8061,697,8191,704,7471,736,5651,734,6551,771,0431,797,2011,812,2701,844,7791,868,1071,875,2571,911,5761,941,6991,967,1252,000,2892,283,6622,300,1512,326,0002,309,4802,313,4122,219,9112,050,1221,901,7261,656,1271,369,8681,324,3981,294,3121,073,5141,036,3331,056,9471,068,1401,051,212629,095667,452777,925737,377744,158780,622812,893849,256882,218917,766951,618987,3791,007,3601,040,4411,076,1471,112,4321,150,5211,188,5181,227,1361,266,1061,117,0751,148,7141,179,1031,205,1201,223,9541,252,5021,279,5021,303,1371,352,7101,375,5421,394,4951,374,4771,385,5441,386,4581,390,3781,389,5991,285,75201,190,248
       Long Term 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
0
0
0
0
50,000
50,000
50,000
50,000
0
050,00050,00050,00050,000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
12,609
12,609
9,499
9,499
8
8
8
8
8
8
8
8
7
-76,493
7
7
7
7
7
7
9
9
9
9
9
9
404
10
10
10
10
10
10
10
10
10
10
10
10
10
1,085
1,014
944
1,813
1,776
1,606
1,176
833
763
719
649
579
243
173
103
34
10
10341031732435796497197638331,1761,6061,7761,8139441,0141,08510101010101010101010101010404999999777777-76,4937888888889,4999,49912,60912,60900000000000000000000000
> 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
865,228
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
437,020
491,193
451,272
441,367
452,251
442,574
442,574452,251441,367451,272491,193437,020565,617556,637416,499478,707453,303481,762448,638366,746379,511368,797319,640471,096626,012742,485861,047995,1121,257,7901,326,0711,454,3771,438,4221,306,4731,215,7441,216,0431,081,154982,898799,536622,362355,564332,628324,284358,660378,737387,744400,553403,400271,781303,742865,228306,281320,637388,611413,190311,943441,036440,590449,589517,941581,724539,638611,765596,761617,746608,953656,494753,582913,370977,088930,103884,277896,320914,046988,776999,4821,064,5811,061,9681,060,2691,039,5891,075,8161,108,0721,027,3171,118,7011,179,37801,250,619
   > 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
235,973
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
388,787
440,705
401,134
387,938
395,358
386,750
386,750395,358387,938401,134440,705388,787516,847508,941369,905431,529406,794436,001406,447324,940340,715331,235289,679367,158467,247501,930588,733535,802553,667542,610504,126537,428365,806505,446475,770997,620897,421711,101530,854258,951233,121220,686252,067268,054272,672280,932279,180235,973265,931334,389295,036309,663377,912403,104302,227400,853369,806348,320394,407427,287354,305393,737342,330322,312283,422396,159450,242567,024587,750497,743408,915377,944352,187383,346350,962372,990327,083322,236276,178281,607276,444231,578262,479244,2960174,495
       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
172,308
205,149
208,187
190,998
172,896
153,394
149,600
174,600
123,500
92,600
73,700
34,394
0
0
0
0
0
0
0
0
0
0
0
44,302
301,048
479,727
573,363
758,805
192,374
217,699
94,190
221,638
178,980
178,980
178,980
136,680
136,680
136,680
136,680
25,140
57,989
2,448
2,267
2,998
2,682
3,769
3,460
3,151
3,881
3,760
3,641
3,533
3,733
3,398
2,749
2,838
0
02,8382,7493,3983,7333,5333,6413,7603,8813,1513,4603,7692,6822,9982,2672,44857,98925,140136,680136,680136,680136,680178,980178,980178,980221,63894,190217,699192,374758,805573,363479,727301,04844,3020000000000034,39473,70092,600123,500174,600149,600153,394172,896190,998208,187205,149172,30800000000000000000000000
       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
0
3,733
0
0
0
2,389
2,3890003,7330003,8810002,682002,448025,140136,680136,680136,680136,680178,980178,980178,980131,140960,000850,399852,374000000000000000000000000000000000000000000000000000
       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
4,362
4,938
7,382
4,525
5,419
5,084
4,632
164,127
287,966
276,174
234,846
244,935
275,754
207,316
182,714
212,722
196,334
206,423
212,975
184,501
145,958
173,486
173,642
150,316
122,923
159,842
154,582
130,330
259,858
271,616
259,677
209,471
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
284,561
306,323
254,530
239,597
301,583
251,127
251,127301,583239,597254,530306,323284,561377,239343,741220,179336,410277,434257,514250,690219,263150,458163,515154,773264,685228,208250,827310,840282,952256,554251,983209,471259,677271,616259,858130,330154,582159,842122,923150,316173,642173,486145,958184,501212,975206,423196,334212,722182,714207,316275,754244,935234,846276,174287,966164,1274,6325,0845,4194,5257,3824,9384,362126,977106,55991,242103,420103,677156,200234,712157,173142,899134,928137,996150,853110,888140,486101,73589,46466,77168,14083,31572,01573,11390,763066,180
       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
2,360
3,726
2,016
3,566
2,567
1,852
3,183
3,292
2,336
2,656
3,151
4,446
50,101
58,635
58,615
53,260
66,458
84,598
66,250
55,079
67,566
74,728
59,635
29,017
1,316
65,317
129,974
71,344
126,375
27,889
85,106
315,790
100,086
101,507
118,134
106,175
97,337
114,410
52,101
47,891
76,514
164,774
182,647
101,409
152,917
60,261
54,631
59,842
145,845
161,428
135,477
100,551
130,648
143,206
145,592
90,936
0
090,936145,592143,206130,648100,551135,477161,428145,84559,84254,63160,261152,917101,409182,647164,77476,51447,89152,101114,41097,337106,175118,134101,507100,086315,79085,10627,889126,37571,344129,97465,3171,31629,01759,63574,72867,56655,07966,25084,59866,45853,26058,61558,63550,1014,4463,1512,6562,3363,2923,1831,8522,5673,5662,0163,7262,36031,16017,42511,19013,15128,44836,34041,94839,00834,59542,18460,48568,06760,49553,34062,59944,73639,48241,14635,96235,76613,758015,040
   > 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
254,431
218,028
185,333
154,438
123,534
101,270
70,784
40,183
9,716
10,087
10,699
10,974
11,245
530,839
37,810
35,808
124,221
119,621
115,071
110,683
106,593
103,597
99,507
96,612
91,508
88,435
85,478
83,534
740,273
710,298
940,667
900,994
950,251
783,461
704,123
459,310
272,315
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
48,233
50,488
50,138
53,429
56,894
55,824
55,82456,89453,42950,13850,48848,23348,76947,69646,59447,17846,50945,76242,19141,80638,79637,56329,961103,938158,765240,555272,315459,310704,123783,461950,251900,994940,667710,298740,27383,53485,47888,43591,50896,61299,507103,597106,593110,683115,071119,621124,22135,80837,810530,83911,24510,97410,69910,0879,71640,18370,784101,270123,534154,438185,333218,028254,43100000000000000000000000
       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
-172,308
-205,149
-208,187
-190,998
-172,896
-153,394
-149,600
-174,600
-123,500
-92,600
-73,700
-34,394
0
0
0
0
0
0
0
0
0
0
0
-44,302
-301,048
-479,727
-573,363
-758,805
-192,374
-217,699
-94,190
-221,638
-178,980
-178,980
-178,980
-136,680
-136,680
-136,680
-136,680
-25,140
-57,989
-1,217
988
2,500
-746
4,620
3,910
3,191
593
3,597
2,728
1,857
-1,810
1,275
930
2,185
1,696
1,6962,1859301,275-1,8101,8572,7283,5975933,1913,9104,620-7462,500988-1,217-57,989-25,140-136,680-136,680-136,680-136,680-178,980-178,980-178,980-221,638-94,190-217,699-192,374-758,805-573,363-479,727-301,048-44,30200000000000-34,394-73,700-92,600-123,500-174,600-149,600-153,394-172,896-190,998-208,187-205,149-172,30800000000000000000000000
       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
1,615
2,299
2,434
2,666
3,092
2,964
2,9643,0922,6662,4342,2991,6152,7852,3471,8732,9012,8812,8853,2743,5363,2492,9842,2221,8661,6211,604000000000000000000000000000000000000000000000000000000000000
> 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
1,240,357
1,244,684
1,230,787
1,240,108
1,260,804
1,272,037
1,270,227
824,465
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
2,261,103
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
4,127,588
4,118,661
4,328,643
4,369,292
4,433,829
4,605,010
4,605,0104,433,8294,369,2924,328,6434,118,6614,127,5884,209,0234,135,3873,860,5603,941,9873,725,3893,744,5363,455,5473,484,4823,244,3573,451,3863,149,3272,936,3912,719,0892,873,7232,676,1712,478,3502,254,8132,228,8892,261,1032,157,9972,070,7812,105,0082,043,3402,003,5761,965,7962,014,3411,949,3711,906,8621,866,5141,894,7361,848,6851,809,7041,823,8551,848,6081,771,0211,359,7891,346,384824,4651,270,2271,272,0371,260,8041,240,1081,230,7871,244,6841,240,3571,248,5921,248,8761,238,1151,265,6211,262,2651,230,3941,216,5081,188,0331,190,1481,225,9351,065,7631,078,6051,088,8181,084,6571,087,7931,084,6511,108,6291,109,9211,116,4341,088,2071,085,0681,083,9191,089,5281,087,1181,105,3131,092,329808,423645,854645,854
   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
650,000
650,000
650,000
650,000
650,000
0
0650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000650,000496,6000447,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
236,827
0
0
0
0
196,807
14,277
180,087
16,198
0
21,601
24,871
26,975
30,586
32,980
35,263
36,945
39,071
40,730
43,104
45,145
48,393
50,841
52,730
54,718
58,419
60,965
0
0
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
0
065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,0000060,96558,41954,71852,73050,84148,39345,14543,10440,73039,07136,94535,26332,98030,58626,97524,87121,601016,198180,08714,277196,8070000236,827000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
452,623
442,291
431,958
421,625
174,465
400,511
390,200
379,889
369,578
162,197
334,431
174,465
325,191
174,465
278,860
270,767
623,743
602,299
580,854
559,316
537,966
523,547
509,185
494,822
480,459
465,602
450,744
435,886
421,028
408,099
395,170
382,240
368,997
174,465
174,465
174,465
174,465
174,465
174,465
174,465
174,465
174,465
174,465
174,465
174,465
174,465
174,465
174,465
174,465
174,465
174,465
174,465
174,465
174,465
174,465
174,465
0
0174,465174,465174,465174,465174,465174,465174,465174,465174,465174,465174,465174,465174,465174,465174,465174,465174,465174,465174,465174,465174,465174,465174,465368,997382,240395,170408,099421,028435,886450,744465,602480,459494,822509,185523,547537,966559,316580,854602,299623,743270,767278,860174,465325,191174,465334,431162,197369,578379,889390,200400,511174,465421,625431,958442,291452,62300000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.