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Univentures Public Company Limited
Buy, Hold or Sell?

Let's analyse Univentures together

PenkeI guess you are interested in Univentures 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 Univentures 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.

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Quick analysis of Univentures (30 sec.)










What can you expect buying and holding a share of Univentures? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
฿7.77
Expected worth in 1 year
฿8.40
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
฿0.67
Return On Investment
28.7%

For what price can you sell your share?

Current Price per Share
฿2.34
Expected price per share
฿2.34 - ฿2.7
How sure are you?
50%
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1. Valuation of Univentures (5 min.)




Live pricePrice per Share (EOD)

฿2.34

Intrinsic Value Per Share

฿7.64 - ฿9.00

Total Value Per Share

฿15.41 - ฿16.77

2. Growth of Univentures (5 min.)




Is Univentures growing?

Current yearPrevious yearGrowGrow %
How rich?$405.5m$344.6m$46.5m11.9%

How much money is Univentures making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$1.9m$554.9k21.8%
Net Profit Margin2.2%0.2%--

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

3. Financial Health of Univentures (5 min.)




4. Comparing to competitors in the Real Estate-Development industry (5 min.)




  Industry Rankings (Real Estate-Development)  


Richest
#225 / 439

Most Revenue
#216 / 439

Most Profit
#207 / 439

Most Efficient
#221 / 439
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What can you expect buying and holding a share of Univentures? (5 min.)

Welcome investor! Univentures's management wants to use your money to grow the business. In return you get a share of Univentures.

What can you expect buying and holding a share of Univentures?

First you should know what it really means to hold a share of Univentures. And how you can make/lose money.

Speculation

The Price per Share of Univentures is ฿2.34. 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 Univentures.
  • 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 Univentures, 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 ฿7.77. Based on the TTM, the Book Value Change Per Share is ฿0.16 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.47 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 ฿0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Univentures.

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 Eps0.00-0.1%0.000.1%0.000.0%0.000.1%0.000.1%
Usd Book Value Change Per Share0.00-0.1%0.000.2%0.010.5%0.00-0.1%0.000.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share0.00-0.1%0.000.2%0.010.6%0.000.0%0.010.3%
Usd Price Per Share0.07-0.08-0.09-0.11-0.16-
Price to Earnings Ratio-6.19--1.74--211.28--28.76-9.68-
Price-to-Total Gains Ratio-21.90--9.39-16.80-308.97-200.83-
Price to Book Ratio0.34-0.38-0.53-0.60-0.87-
Price-to-Total Gains Ratio-21.90--9.39-16.80-308.97-200.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.063882
Number of shares15653
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (15653 shares)71.82-7.01
Gains per Year (15653 shares)287.26-28.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119268277168-196-38
238536564337-393-66
358804851505-589-94
47710721138673-785-122
59613401425841-982-150
6115160817121010-1178-178
7135187619991178-1374-206
8154214422861346-1571-234
9173241225731514-1767-262
10192268028601683-1963-290

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 Share2.02.00.050.0%6.06.00.050.0%14.06.00.070.0%34.06.00.085.0%78.06.00.092.9%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%29.011.00.072.5%62.021.01.073.8%
Dividend per Share2.00.02.050.0%9.00.03.075.0%15.00.05.075.0%22.00.018.055.0%22.00.062.026.2%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%16.04.00.080.0%34.06.00.085.0%67.016.01.079.8%
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Fundamentals of Univentures

About Univentures Public Company Limited

Univentures Public Company Limited engages in the property development business in Thailand. It develops, sells, and manages condominiums, as well as rents office buildings. The company also manufactures and distributes zinc oxide powder and chemicals. In addition, it offers finance, management, and investment consulting services; consulting and designing services for restaurants, coffee shops, and kitchen use areas; corporate registration and juristic management services; real estate consultancy services for selling, purchasing, and leasing of real estate properties; act as a real estate broker and agent. Further, the company invests in, develops, manages, and operates energy projects and other companies; distribute and install security control systems, access control systems, building automation systems, electronic appliances control systems, and safety systems; and manufactures and distributes commercial refrigerators. The company was founded in 1980 and is headquartered in Bangkok, Thailand. Univentures Public Company Limited is a subsidiary of Adelfos Company Limited.

Fundamental data was last updated by Penke on 2023-09-21 23:13:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Univentures Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Univentures earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Univentures to the Real Estate-Development industry mean.
  • A Net Profit Margin of -5.4% means that ฿-0.05 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -5.4%. The company is making a loss. -1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM2.2%-7.6%
TTM2.2%YOY0.2%+2.0%
TTM2.2%5Y3.3%-1.0%
5Y3.3%10Y4.4%-1.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%4.4%-9.8%
TTM2.2%3.6%-1.4%
YOY0.2%5.8%-5.6%
5Y3.3%4.7%-1.4%
10Y4.4%7.6%-3.2%
1.1.2. Return on Assets

Shows how efficient Univentures is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Univentures to the Real Estate-Development industry mean.
  • -0.5% Return on Assets means that Univentures generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.5%. 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-0.5%TTM0.2%-0.7%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.4%-0.2%
5Y0.4%10Y0.5%-0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.2%-0.7%
TTM0.2%0.3%-0.1%
YOY0.2%0.5%-0.3%
5Y0.4%0.6%-0.2%
10Y0.5%0.9%-0.4%
1.1.3. Return on Equity

Shows how efficient Univentures is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Univentures to the Real Estate-Development industry mean.
  • -1.8% Return on Equity means Univentures generated ฿-0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM0.8%-2.7%
TTM0.8%YOY0.7%+0.1%
TTM0.8%5Y1.2%-0.4%
5Y1.2%10Y1.8%-0.6%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%0.7%-2.5%
TTM0.8%0.9%-0.1%
YOY0.7%1.5%-0.8%
5Y1.2%1.4%-0.2%
10Y1.8%2.6%-0.8%
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1.2. Operating Efficiency of Univentures Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Univentures is operating .

  • Measures how much profit Univentures 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 Univentures to the Real Estate-Development 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 Univentures Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.7%-2.7%
TTM2.7%YOY0.9%+1.8%
TTM2.7%5Y7.4%-4.7%
5Y7.4%10Y6.3%+1.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM2.7%5.1%-2.4%
YOY0.9%11.5%-10.6%
5Y7.4%11.2%-3.8%
10Y6.3%9.8%-3.5%
1.2.2. Operating Ratio

Measures how efficient Univentures is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ฿1.83 for each ฿1 in net sales.

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

  • The MRQ is 1.827. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.842. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.827TTM1.842-0.015
TTM1.842YOY1.874-0.032
TTM1.8425Y1.787+0.055
5Y1.78710Y1.164+0.623
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8271.507+0.320
TTM1.8421.529+0.313
YOY1.8741.492+0.382
5Y1.7871.381+0.406
10Y1.1641.086+0.078
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1.3. Liquidity of Univentures Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Univentures is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 1.52 means the company has ฿1.52 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.520. The company is able to pay all its short-term debts. +1
  • The TTM is 1.495. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.520TTM1.495+0.024
TTM1.495YOY2.244-0.749
TTM1.4955Y2.806-1.310
5Y2.80610Y2.083+0.722
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5201.692-0.172
TTM1.4951.641-0.146
YOY2.2441.688+0.556
5Y2.8061.815+0.991
10Y2.0831.571+0.512
1.3.2. Quick Ratio

Measures if Univentures is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Univentures to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.13 means the company can pay off ฿0.13 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.129. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.185. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.129TTM0.185-0.056
TTM0.185YOY0.229-0.045
TTM0.1855Y0.177+0.008
5Y0.17710Y0.105+0.072
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1290.164-0.035
TTM0.1850.168+0.017
YOY0.2290.319-0.090
5Y0.1770.344-0.167
10Y0.1050.308-0.203
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1.4. Solvency of Univentures Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Univentures assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Univentures to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.64 means that Univentures assets are financed with 64.4% credit (debt) and the remaining percentage (100% - 64.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.644. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.648. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.648-0.003
TTM0.648YOY0.596+0.051
TTM0.6485Y0.549+0.098
5Y0.54910Y0.569-0.020
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.629+0.015
TTM0.6480.635+0.013
YOY0.5960.638-0.042
5Y0.5490.614-0.065
10Y0.5690.601-0.032
1.4.2. Debt to Equity Ratio

Measures if Univentures is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Univentures to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 241.0% means that company has ฿2.41 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.410. The company is just not able to pay all its debts with equity.
  • The TTM is 2.381. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.410TTM2.381+0.029
TTM2.381YOY2.057+0.323
TTM2.3815Y1.903+0.477
5Y1.90310Y2.165-0.262
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4101.658+0.752
TTM2.3811.732+0.649
YOY2.0571.757+0.300
5Y1.9031.791+0.112
10Y2.1651.691+0.474
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2. Market Valuation of Univentures 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 Univentures generates.

  • Above 15 is considered overpriced but always compare Univentures to the Real Estate-Development industry mean.
  • A PE ratio of -6.19 means the investor is paying ฿-6.19 for every ฿1 in earnings.

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

  • The EOD is -5.442. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.186. Based on the earnings, the company is expensive. -2
  • The TTM is -1.739. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.442MRQ-6.186+0.744
MRQ-6.186TTM-1.739-4.447
TTM-1.739YOY-211.281+209.542
TTM-1.7395Y-28.760+27.020
5Y-28.76010Y9.683-38.442
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-5.4422.788-8.230
MRQ-6.1863.517-9.703
TTM-1.7393.512-5.251
YOY-211.2815.581-216.862
5Y-28.7606.660-35.420
10Y9.68310.276-0.593
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.752. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.991. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -12.118. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.752MRQ1.991-0.240
MRQ1.991TTM-12.118+14.109
TTM-12.118YOY67.200-79.318
TTM-12.1185Y4.993-17.111
5Y4.99310Y2.293+2.700
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.7520.210+1.542
MRQ1.9910.335+1.656
TTM-12.1180.023-12.141
YOY67.2000.827+66.373
5Y4.9930.135+4.858
10Y2.2930.121+2.172
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Univentures is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.34 means the investor is paying ฿0.34 for each ฿1 in book value.

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

  • The EOD is 0.301. Based on the equity, the company is cheap. +2
  • The MRQ is 0.342. Based on the equity, the company is cheap. +2
  • The TTM is 0.377. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.301MRQ0.342-0.041
MRQ0.342TTM0.377-0.035
TTM0.377YOY0.534-0.156
TTM0.3775Y0.601-0.224
5Y0.60110Y0.869-0.268
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3010.518-0.217
MRQ0.3420.601-0.259
TTM0.3770.623-0.246
YOY0.5340.709-0.175
5Y0.6010.732-0.131
10Y0.8690.925-0.056
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Univentures 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---0.1210.157-177%0.465-126%-0.115-5%0.165-174%
Book Value Per Share--7.7697.494+4%6.603+18%7.033+10%7.193+8%
Current Ratio--1.5201.495+2%2.244-32%2.806-46%2.083-27%
Debt To Asset Ratio--0.6440.648-1%0.596+8%0.549+17%0.569+13%
Debt To Equity Ratio--2.4102.381+1%2.057+17%1.903+27%2.165+11%
Dividend Per Share---0.011-100%0.012-100%0.098-100%0.087-100%
Eps---0.1070.049-320%0.038-381%0.067-260%0.087-224%
Free Cash Flow Per Share--0.3340.314+6%0.110+203%-0.214+164%-0.266+180%
Free Cash Flow To Equity Per Share--0.205-0.014+107%0.124+65%-0.158+177%-0.084+141%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.997--------
Intrinsic Value_10Y_min--7.643--------
Intrinsic Value_1Y_max--0.546--------
Intrinsic Value_1Y_min--0.536--------
Intrinsic Value_3Y_max--1.911--------
Intrinsic Value_3Y_min--1.819--------
Intrinsic Value_5Y_max--3.603--------
Intrinsic Value_5Y_min--3.321--------
Market Cap4473916162.560-14%5085733757.4405391642554.880-6%6586598810.880-23%7950131383.598-36%11345634336.109-55%
Net Profit Margin---0.0540.022-343%0.002-2603%0.033-266%0.044-223%
Operating Margin---0.027-100%0.009-100%0.074-100%0.063-100%
Operating Ratio--1.8271.842-1%1.874-3%1.787+2%1.164+57%
Pb Ratio0.301-14%0.3420.377-9%0.534-36%0.601-43%0.869-61%
Pe Ratio-5.442+12%-6.186-1.739-72%-211.281+3315%-28.760+365%9.683-164%
Price Per Share2.340-14%2.6602.820-6%3.445-23%4.158-36%5.934-55%
Price To Free Cash Flow Ratio1.752-14%1.991-12.118+709%67.200-97%4.993-60%2.293-13%
Price To Total Gains Ratio-19.270+12%-21.905-9.386-57%16.805-230%308.970-107%200.831-111%
Quick Ratio--0.1290.185-30%0.229-44%0.177-27%0.105+23%
Return On Assets---0.0050.002-318%0.002-367%0.004-215%0.005-197%
Return On Equity---0.0180.008-325%0.007-375%0.012-254%0.018-203%
Total Gains Per Share---0.1210.168-172%0.477-125%-0.016-86%0.252-148%
Usd Book Value--405510924.000391175737.100+4%344643549.125+18%367125066.530+10%375453947.229+8%
Usd Book Value Change Per Share---0.0030.004-177%0.013-126%-0.003-5%0.005-174%
Usd Book Value Per Share--0.2120.205+4%0.180+18%0.192+10%0.196+8%
Usd Dividend Per Share---0.000-100%0.000-100%0.003-100%0.002-100%
Usd Eps---0.0030.001-320%0.001-381%0.002-260%0.002-224%
Usd Free Cash Flow--17432196.60016386870.960+6%5762462.931+203%-11194872.312+164%-9383416.536+154%
Usd Free Cash Flow Per Share--0.0090.009+6%0.003+203%-0.006+164%-0.007+180%
Usd Free Cash Flow To Equity Per Share--0.0060.000+107%0.003+65%-0.004+177%-0.002+141%
Usd Market Cap122137911.238-14%138840531.578147191841.748-6%179814147.537-23%217038586.772-36%309735817.376-55%
Usd Price Per Share0.064-14%0.0730.077-6%0.094-23%0.114-36%0.162-55%
Usd Profit---5610969.0002550786.761-320%1995862.576-381%3512229.017-260%4521982.272-224%
Usd Revenue--103902353.100117269447.711-11%74482222.576+39%81039930.819+28%90690465.198+15%
Usd Total Gains Per Share---0.0030.005-172%0.013-125%0.000-86%0.007-148%
 EOD+4 -4MRQTTM+14 -21YOY+13 -225Y+12 -2310Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.442
Price to Book Ratio (EOD)Between0-10.301
Net Profit Margin (MRQ)Greater than0-0.054
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.129
Current Ratio (MRQ)Greater than11.520
Debt to Asset Ratio (MRQ)Less than10.644
Debt to Equity Ratio (MRQ)Less than12.410
Return on Equity (MRQ)Greater than0.15-0.018
Return on Assets (MRQ)Greater than0.05-0.005
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.032
Ma 20Greater thanMa 502.417
Ma 50Greater thanMa 1002.492
Ma 100Greater thanMa 2002.613
OpenGreater thanClose2.340
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets41,745,256
Total Liabilities26,891,376
Total Stockholder Equity11,158,243
 As reported
Total Liabilities 26,891,376
Total Stockholder Equity+ 11,158,243
Total Assets = 41,745,256

Assets

Total Assets41,745,256
Total Current Assets17,623,697
Long-term Assets17,623,697
Total Current Assets
Cash And Cash Equivalents 660,277
Short-term Investments 95,534
Net Receivables 1,394,977
Inventory 9,925,950
Other Current Assets 108,223
Total Current Assets  (as reported)17,623,697
Total Current Assets  (calculated)12,184,961
+/- 5,438,736
Long-term Assets
Goodwill 4,198,919
Intangible Assets 4,074,197
Long-term Assets Other 540,767
Long-term Assets  (as reported)24,121,559
Long-term Assets  (calculated)8,813,883
+/- 15,307,676

Liabilities & Shareholders' Equity

Total Current Liabilities11,595,524
Long-term Liabilities15,295,852
Total Stockholder Equity11,158,243
Total Current Liabilities
Short Long Term Debt 8,000,940
Accounts payable 1,260,090
Other Current Liabilities 804,293
Total Current Liabilities  (as reported)11,595,524
Total Current Liabilities  (calculated)10,065,323
+/- 1,530,201
Long-term Liabilities
Long term Debt 12,751,072
Capital Lease Obligations Min Short Term Debt1,183,978
Long-term Liabilities Other 10,904
Long-term Liabilities  (as reported)15,295,852
Long-term Liabilities  (calculated)13,945,954
+/- 1,349,898
Total Stockholder Equity
Retained Earnings 3,735,025
Total Stockholder Equity (as reported)11,158,243
Total Stockholder Equity (calculated)3,735,025
+/- 7,423,218
Other
Capital Stock1,911,927
Common Stock Shares Outstanding 1,911,927
Net Debt 20,091,735
Net Invested Capital 31,910,255
Net Working Capital 6,028,173



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-03-31
> Total Assets 
0
513,880
506,060
508,739
509,573
509,923
532,835
542,308
542,134
754,958
821,017
1,195,840
1,257,206
1,743,022
1,697,286
1,724,417
1,587,285
1,485,271
1,550,909
1,542,396
1,527,680
1,529,710
1,501,109
1,553,050
1,568,482
1,535,808
1,555,864
1,481,218
1,536,303
1,966,679
2,159,499
2,095,699
2,189,276
2,392,765
2,450,979
2,600,085
3,129,169
3,228,756
3,763,650
3,857,800
3,901,617
4,401,652
5,113,145
6,070,516
6,624,085
7,114,654
6,871,978
7,196,172
7,013,140
7,175,245
21,252,851
21,448,662
22,916,608
22,750,804
20,860,560
23,071,606
22,807,147
24,448,827
31,037,626
31,494,373
31,094,840
31,529,853
32,222,674
40,179,332
36,542,134
36,826,344
38,896,687
38,947,309
40,584,950
41,649,751
43,446,822
46,341,315
48,926,435
51,794,264
56,189,721
57,695,738
60,179,940
19,538,640
19,038,151
16,423,611
17,896,227
17,794,065
16,819,163
16,947,394
17,093,965
16,950,245
40,904,261
40,280,744
39,454,392
39,632,392
39,274,253
41,938,764
41,745,256
41,745,25641,938,76439,274,25339,632,39239,454,39240,280,74440,904,26116,950,24517,093,96516,947,39416,819,16317,794,06517,896,22716,423,61119,038,15119,538,64060,179,94057,695,73856,189,72151,794,26448,926,43546,341,31543,446,82241,649,75140,584,95038,947,30938,896,68736,826,34436,542,13440,179,33232,222,67431,529,85331,094,84031,494,37331,037,62624,448,82722,807,14723,071,60620,860,56022,750,80422,916,60821,448,66221,252,8517,175,2457,013,1407,196,1726,871,9787,114,6546,624,0856,070,5165,113,1454,401,6523,901,6173,857,8003,763,6503,228,7563,129,1692,600,0852,450,9792,392,7652,189,2762,095,6992,159,4991,966,6791,536,3031,481,2181,555,8641,535,8081,568,4821,553,0501,501,1091,529,7101,527,6801,542,3961,550,9091,485,2711,587,2851,724,4171,697,2861,743,0221,257,2061,195,840821,017754,958542,134542,308532,835509,923509,573508,739506,060513,8800
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,260,587
21,238,686
21,106,582
22,849,994
0
25,990,760
28,844,419
31,092,035
33,751,356
38,266,776
39,924,514
42,518,751
15,872,600
15,440,551
12,852,272
14,380,140
14,255,925
14,577,454
14,667,838
14,800,434
14,895,968
19,085,108
18,454,917
17,761,542
17,438,801
16,990,001
18,031,412
17,623,697
17,623,69718,031,41216,990,00117,438,80117,761,54218,454,91719,085,10814,895,96814,800,43414,667,83814,577,45414,255,92514,380,14012,852,27215,440,55115,872,60042,518,75139,924,51438,266,77633,751,35631,092,03528,844,41925,990,760022,849,99421,106,58221,238,68619,260,58700000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
62,356
57,060
86,357
61,881
94,518
45,386
58,933
54,400
46,570
52,846
319,628
287,052
113,662
283,397
276,482
166,407
150,295
132,925
222,427
195,559
175,651
191,007
167,380
146,708
246,782
312,861
260,158
274,734
897,136
825,082
776,432
684,618
922,506
894,921
734,882
816,599
661,548
480,246
818,808
502,170
233,450
180,358
303,262
232,276
152,800
237,712
209,790
272,734
352,752
1,101,571
585,117
552,110
610,045
497,526
1,300,418
413,250
372,022
425,552
278,410
402,907
290,110
322,044
5,269,746
1,071,247
779,296
687,448
826,641
1,113,413
1,641,804
1,176,421
1,133,834
1,770,300
1,427,702
1,958,115
1,785,615
1,313,323
4,226,418
281,561
1,064,803
2,875,539
2,854,392
2,880,024
2,902,896
2,651,200
2,310,260
1,311,664
797,653
865,743
738,433
1,120,513
812,500
660,277
660,277812,5001,120,513738,433865,743797,6531,311,6642,310,2602,651,2002,902,8962,880,0242,854,3922,875,5391,064,803281,5614,226,4181,313,3231,785,6151,958,1151,427,7021,770,3001,133,8341,176,4211,641,8041,113,413826,641687,448779,2961,071,2475,269,746322,044290,110402,907278,410425,552372,022413,2501,300,418497,526610,045552,110585,1171,101,571352,752272,734209,790237,712152,800232,276303,262180,358233,450502,170818,808480,246661,548816,599734,882894,921922,506684,618776,432825,082897,136274,734260,158312,861246,782146,708167,380191,007175,651195,559222,427132,925150,295166,407276,482283,397113,662287,052319,62852,84646,57054,40058,93345,38694,51861,88186,35757,06062,3560
       Short-term Investments 
0
136,096
106,005
109,273
110,639
58,885
0
0
0
0
0
0
0
0
40,000
0
0
0
0
0
0
0
0
0
0
0
0
40,043
170,551
0
101,184
101,188
100,897
597
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113,985
40,007
39,272
39,425
39,581
39,820
40,023
38,554
9,537
14,336
14,367
14,404
14,431
14,565
14,589
9,759
9,783
9,809
9,833
9,858
16,380
15,481
14,928
16,373
16,920
18,339
21,111
16,000
3,386,416
15,498
20,145
16,330
0
0
0
0
0
0
0
0
30,000
136,728
95,534
95,534136,72830,0000000000016,33020,14515,4983,386,41616,00021,11118,33916,92016,37314,92815,48116,3809,8589,8339,8099,7839,75914,58914,56514,43114,40414,36714,3369,53738,55440,02339,82039,58139,42539,27240,007113,9850000000000000000597100,897101,188101,1840170,55140,04300000000000040,0000000000058,885110,639109,273106,005136,0960
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
459,835
594,104
504,728
532,334
0
672,924
653,639
583,386
639,522
544,579
352,200
436,210
375,070
316,090
383,280
261,853
300,106
392,364
496,551
519,520
673,257
2,487,420
2,296,683
2,493,707
3,199,078
2,083,548
1,607,733
1,394,977
1,394,9771,607,7332,083,5483,199,0782,493,7072,296,6832,487,420673,257519,520496,551392,364300,106261,853383,280316,090375,070436,210352,200544,579639,522583,386653,639672,9240532,334504,728594,104459,83500000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
449,603
290,116
313,655
265,202
0
485,425
472,765
794,567
489,305
641,090
363,315
391,758
6,258
652,522
816,550
835,193
910,164
859,092
774,206
672,517
788,895
3,392,170
3,311,223
3,226,706
2,700,366
63,543
116,196
108,223
108,223116,19663,5432,700,3663,226,7063,311,2233,392,170788,895672,517774,206859,092910,164835,193816,550652,5226,258391,758363,315641,090489,305794,567472,765485,4250265,202313,655290,116449,60300000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,771,224
17,661,189
3,666,040
3,597,600
3,571,339
3,516,087
3,538,140
2,241,709
2,279,556
2,293,531
2,054,277
21,819,153
21,825,827
21,692,850
22,193,591
22,284,252
23,907,352
24,121,559
24,121,55923,907,35222,284,25222,193,59121,692,85021,825,82721,819,1532,054,2772,293,5312,279,5562,241,7093,538,1403,516,0873,571,3393,597,6003,666,04017,661,18917,771,224000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
167,953
169,327
168,294
166,946
165,630
165,040
163,969
163,267
162,089
160,608
164,413
171,656
426,984
173,776
174,216
178,477
181,341
182,129
181,707
179,760
333,958
337,530
325,368
322,007
180,971
179,525
177,752
176,048
246,772
0
388,308
423,797
0
0
781,432
866,288
1,015,217
1,191,820
1,368,654
1,619,285
1,940,654
2,343,898
432,052
482,821
524,260
544,987
582,455
571,126
559,473
2,693,232
2,681,244
2,662,685
2,746,498
2,257,627
2,303,581
2,317,349
2,366,688
2,348,994
0
0
0
0
0
0
2,644,925
2,839,493
2,806,233
2,774,380
0
2,795,525
2,785,371
3,028,428
3,380,472
3,391,413
3,361,516
3,362,145
966,988
949,087
978,996
985,963
981,693
1,036,597
1,051,498
1,020,516
457,691
13,310,123
13,394,542
13,210,514
13,117,058
0
0
0
00013,117,05813,210,51413,394,54213,310,123457,6911,020,5161,051,4981,036,597981,693985,963978,996949,087966,9883,362,1453,361,5163,391,4133,380,4723,028,4282,785,3712,795,52502,774,3802,806,2332,839,4932,644,9250000002,348,9942,366,6882,317,3492,303,5812,257,6272,746,4982,662,6852,681,2442,693,232559,473571,126582,455544,987524,260482,821432,0522,343,8981,940,6541,619,2851,368,6541,191,8201,015,217866,288781,43200423,797388,3080246,772176,048177,752179,525180,971322,007325,368337,530333,958179,760181,707182,129181,341178,477174,216173,776426,984171,656164,413160,608162,089163,267163,969165,040165,630166,946168,294169,327167,9530
       Goodwill 
0
13,404
12,887
12,369
11,852
11,335
10,817
10,300
9,783
9,265
8,748
8,231
7,713
7,196
6,679
6,162
5,644
5,127
4,610
4,093
3,575
3,058
2,541
2,023
1,506
989
472
381
354
327
300
300
659
680
680
680
680
680
1,340
1,340
1,340
1,340
1,340
1,340
1,340
1,340
1,340
1,340
1,340
1,340
45,986
45,986
45,986
45,986
1,340
1,340
1,340
1,340
1,340
1,340
1,340
2,966
2,966
2,966
2,966
2,966
2,966
2,966
2,966
2,966
51,878
51,878
51,878
64,145
64,145
64,145
64,145
62,519
62,519
62,519
62,519
62,519
62,519
62,519
62,519
62,519
3,146,133
3,132,279
3,132,279
3,596,566
2,973,093
4,198,919
4,198,919
4,198,9194,198,9192,973,0933,596,5663,132,2793,132,2793,146,13362,51962,51962,51962,51962,51962,51962,51962,51962,51964,14564,14564,14564,14551,87851,87851,8782,9662,9662,9662,9662,9662,9662,9662,9662,9661,3401,3401,3401,3401,3401,3401,34045,98645,98645,98645,9861,3401,3401,3401,3401,3401,3401,3401,3401,3401,3401,3401,3406806806806806806593003003273543814729891,5062,0232,5413,0583,5754,0934,6105,1275,6446,1626,6797,1967,7138,2318,7489,2659,78310,30010,81711,33511,85212,36912,88713,4040
       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
2,851,869
3,030,038
3,353,782
3,405,996
0
3,394,050
3,558,878
3,777,596
3,754,959
3,739,390
3,720,467
3,693,343
446,124
450,287
432,826
442,511
444,823
433,722
415,128
392,862
401,886
412,542
419,109
421,759
429,175
441,509
0
0
00441,509429,175421,759419,109412,542401,886392,862415,128433,722444,823442,511432,826450,287446,1243,693,3433,720,4673,739,3903,754,9593,777,5963,558,8783,394,05003,405,9963,353,7823,030,0382,851,86900000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
13,404
12,887
12,369
11,852
11,335
10,817
10,300
9,783
9,265
8,748
8,231
7,713
7,196
6,679
6,162
5,644
5,127
4,610
4,093
3,575
3,058
2,541
2,023
1,506
989
472
381
354
327
300
300
659
680
4,115
4,089
4,003
5,282
13,923
15,477
14,750
15,108
15,618
15,685
15,691
16,070
19,514
19,598
18,984
20,791
69,487
72,939
69,568
70,505
32,347
30,365
28,982
23,856
24,470
27,268
25,656
25,226
1,774,756
1,756,666
1,642,224
1,645,549
1,436,490
1,414,816
1,390,381
1,392,395
1,414,093
1,393,877
1,315,293
1,337,480
1,316,668
1,305,661
1,286,118
199,420
187,745
186,098
176,717
192,850
31,219
37,143
34,650
30,270
3,637,954
3,636,771
3,629,766
3,564,120
4,117,154
4,139,479
4,074,197
4,074,1974,139,4794,117,1543,564,1203,629,7663,636,7713,637,95430,27034,65037,14331,219192,850176,717186,098187,745199,4201,286,1181,305,6611,316,6681,337,4801,315,2931,393,8771,414,0931,392,3951,390,3811,414,8161,436,4901,645,5491,642,2241,756,6661,774,75625,22625,65627,26824,47023,85628,98230,36532,34770,50569,56872,93969,48720,79118,98419,59819,51416,07015,69115,68515,61815,10814,75015,47713,9235,2824,0034,0894,1156806593003003273543814729891,5062,0232,5413,0583,5754,0934,6105,1275,6446,1626,6797,1967,7138,2318,7489,2659,78310,30010,81711,33511,85212,36912,88713,4040
       Other Assets 
0
10,776
9,199
9,819
9,699
11,559
11,549
21,840
30,063
33,129
32,767
18,334
64,994
38,135
279,392
298,056
338,804
391,172
353,526
386,531
156,547
16,351
15,697
15,324
20,679
16,786
16,079
11,869
25,073
20,474
21,912
72,042
44,803
66,786
174,091
131,303
399,765
457,149
424,559
449,239
555,282
567,100
552,216
3,058,219
3,426,884
3,721,401
2,723,196
2,849,359
2,976,525
2,827,032
12,626,699
12,774,222
12,666,619
12,494,504
11,727,302
11,735,758
11,243,108
11,356,265
10,783,032
10,888,123
10,935,315
11,327,606
9,925,843
11,049,074
10,898,864
10,591,277
10,396,809
10,334,834
10,184,634
10,137,593
10,099,458
9,993,174
9,661,205
9,505,852
9,411,329
9,319,435
9,255,438
1,990,990
1,947,962
1,910,900
1,848,377
1,856,246
677,652
713,268
782,984
1,100,199
1,312,401
1,243,126
1,298,532
1,486,672
0
0
0
0001,486,6721,298,5321,243,1261,312,4011,100,199782,984713,268677,6521,856,2461,848,3771,910,9001,947,9621,990,9909,255,4389,319,4359,411,3299,505,8529,661,2059,993,17410,099,45810,137,59310,184,63410,334,83410,396,80910,591,27710,898,86411,049,0749,925,84311,327,60610,935,31510,888,12310,783,03211,356,26511,243,10811,735,75811,727,30212,494,50412,666,61912,774,22212,626,6992,827,0322,976,5252,849,3592,723,1963,721,4013,426,8843,058,219552,216567,100555,282449,239424,559457,149399,765131,303174,09166,78644,80372,04221,91220,47425,07311,86916,07916,78620,67915,32415,69716,351156,547386,531353,526391,172338,804298,056279,39238,13564,99418,33432,76733,12930,06321,84011,54911,5599,6999,8199,19910,7760
> Total Liabilities 
0
45,506
35,130
31,865
30,725
29,982
48,064
49,129
44,114
191,239
206,878
70,536
72,732
271,710
263,997
333,468
369,712
304,340
348,691
303,902
323,441
321,173
235,648
216,121
256,872
167,502
158,113
70,184
128,261
78,376
221,839
129,168
175,133
377,007
435,626
618,971
1,169,078
1,219,728
1,625,426
1,581,936
1,585,543
2,113,400
2,884,232
3,740,456
4,293,662
4,754,282
4,639,332
4,918,671
4,556,411
4,931,374
11,291,419
11,561,947
13,109,601
12,759,940
11,553,308
13,712,349
12,594,647
14,149,893
20,663,686
20,990,507
20,556,029
20,676,827
21,089,630
23,725,230
20,186,053
19,693,035
21,378,403
20,832,737
22,811,314
23,372,181
24,454,247
27,619,148
29,680,643
31,905,394
35,870,048
37,825,036
39,784,472
8,386,783
7,844,939
7,126,431
8,571,926
8,507,095
6,659,879
6,787,126
6,998,006
6,454,165
27,807,592
27,030,933
25,799,728
26,132,550
25,398,904
26,852,708
26,891,376
26,891,37626,852,70825,398,90426,132,55025,799,72827,030,93327,807,5926,454,1656,998,0066,787,1266,659,8798,507,0958,571,9267,126,4317,844,9398,386,78339,784,47237,825,03635,870,04831,905,39429,680,64327,619,14824,454,24723,372,18122,811,31420,832,73721,378,40319,693,03520,186,05323,725,23021,089,63020,676,82720,556,02920,990,50720,663,68614,149,89312,594,64713,712,34911,553,30812,759,94013,109,60111,561,94711,291,4194,931,3744,556,4114,918,6714,639,3324,754,2824,293,6623,740,4562,884,2322,113,4001,585,5431,581,9361,625,4261,219,7281,169,078618,971435,626377,007175,133129,168221,83978,376128,26170,184158,113167,502256,872216,121235,648321,173323,441303,902348,691304,340369,712333,468263,997271,71072,73270,536206,878191,23944,11449,12948,06429,98230,72531,86535,13045,5060
   > Total Current 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
5,892,417
6,141,962
5,684,553
4,806,406
0
6,035,060
7,308,759
8,252,323
10,224,264
13,090,044
14,691,891
19,340,838
4,132,708
3,629,184
2,945,851
3,828,420
3,789,929
3,789,812
4,660,325
4,860,049
4,922,252
8,810,570
8,813,882
10,508,255
11,133,591
11,174,935
13,110,248
11,595,524
11,595,52413,110,24811,174,93511,133,59110,508,2558,813,8828,810,5704,922,2524,860,0494,660,3253,789,8123,789,9293,828,4202,945,8513,629,1844,132,70819,340,83814,691,89113,090,04410,224,2648,252,3237,308,7596,035,06004,806,4065,684,5536,141,9625,892,41700000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,839,707
6,727,104
6,409,791
169,813
0
46,000
38,000
48,000
774,300
3,887,200
9,191,813
13,846,360
2,469,214
2,019,531
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,019,5312,469,21413,846,3609,191,8133,887,200774,30048,00038,00046,0000169,8136,409,7916,727,1044,839,70700000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,839,707
6,727,104
6,409,791
169,813
0
46,000
38,000
48,000
774,300
3,887,200
9,191,813
13,846,360
2,469,214
2,019,531
2,020,201
2,812,200
2,467,200
2,643,200
3,436,189
3,697,182
3,761,159
5,386,606
5,782,445
7,586,337
7,765,783
8,005,381
9,029,946
8,000,940
8,000,9409,029,9468,005,3817,765,7837,586,3375,782,4455,386,6063,761,1593,697,1823,436,1892,643,2002,467,2002,812,2002,020,2012,019,5312,469,21413,846,3609,191,8133,887,200774,30048,00038,00046,0000169,8136,409,7916,727,1044,839,70700000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
24,358
17,708
14,951
15,188
17,453
8,956
18,515
15,619
14,451
30,523
35,499
29,188
21,761
26,246
12,333
36,915
19,885
30,921
18,186
9,063
9,618
13,945
27,659
43,319
11,083
21,516
10,377
78,665
36,623
36,922
33,729
57,015
80,378
26,162
82,133
79,798
122,177
217,566
171,972
184,419
221,187
595,149
338,331
369,686
341,475
304,786
216,247
427,290
325,622
330,190
480,024
269,332
343,308
319,752
462,954
608,137
937,064
896,464
932,030
1,449,746
1,902,881
1,907,027
1,704,333
1,664,631
1,626,780
1,523,172
1,572,311
1,618,301
1,754,870
2,111,794
2,048,093
2,394,698
2,485,014
3,152,077
3,178,124
3,245,288
589,173
503,696
263,940
426,405
416,824
367,343
406,868
332,971
216,661
1,071,034
1,336,036
1,411,963
1,806,366
1,204,774
1,733,274
1,260,090
1,260,0901,733,2741,204,7741,806,3661,411,9631,336,0361,071,034216,661332,971406,868367,343416,824426,405263,940503,696589,1733,245,2883,178,1243,152,0772,485,0142,394,6982,048,0932,111,7941,754,8701,618,3011,572,3111,523,1721,626,7801,664,6311,704,3331,907,0271,902,8811,449,746932,030896,464937,064608,137462,954319,752343,308269,332480,024330,190325,622427,290216,247304,786341,475369,686338,331595,149221,187184,419171,972217,566122,17779,79882,13326,16280,37857,01533,72936,92236,62378,66510,37721,51611,08343,31927,65913,9459,6189,06318,18630,92119,88536,91512,33326,24621,76129,18835,49930,52314,45115,61918,5158,95617,45315,18814,95117,70824,3580
       Other Current 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
1,853,289
1,938,817
1,867,769
1,758,279
0
2,045,869
2,138,894
2,078,320
2,348,650
2,494,925
326,105
395,377
7,942
1,105,957
661,710
589,815
905,905
727,529
765,958
781,496
898,444
2,289,227
1,633,487
1,455,862
1,509,644
820,108
839,512
804,293
804,293839,512820,1081,509,6441,455,8621,633,4872,289,227898,444781,496765,958727,529905,905589,815661,7101,105,9577,942395,377326,1052,494,9252,348,6502,078,3202,138,8942,045,86901,758,2791,867,7691,938,8171,853,28900000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,133,145
20,443,634
4,254,075
4,215,755
4,180,580
4,743,506
4,717,166
2,870,067
2,126,801
2,137,957
1,531,913
18,997,022
18,217,051
15,291,473
14,998,960
14,223,969
13,742,460
15,295,852
15,295,85213,742,46014,223,96914,998,96015,291,47318,217,05118,997,0221,531,9132,137,9572,126,8012,870,0674,717,1664,743,5064,180,5804,215,7554,254,07520,443,63423,133,145000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
10,063
8,897
9,972
9,130
7,565
18,160
12,153
12,560
15,049
22,471
29,645
27,409
35,520
31,467
45,758
60,433
51,078
66,237
68,032
48,008
43,676
31,868
39,728
67,772
31,529
40,104
40,850
38,865
32,675
150,662
62,429
109,142
286,832
310,557
321,427
754,896
756,001
1,180,006
1,220,634
1,230,644
1,491,510
1,540,795
1,679,145
1,691,996
1,747,774
1,826,296
1,929,244
973,320
1,263,552
4,614,223
4,718,012
4,824,767
4,703,061
3,312,816
3,935,656
3,359,507
3,573,768
4,296,763
4,316,456
3,643,359
3,729,940
3,900,533
13,748,090
13,373,483
13,226,548
13,128,127
12,850,635
12,609,784
12,804,785
12,616,564
12,602,871
10,344,524
10,211,617
10,078,385
9,932,415
9,830,556
2,857,314
2,823,870
2,793,644
2,759,012
2,737,619
268,566
266,203
266,336
92,396
649,562
515,355
408,772
790,099
0
0
0
000790,099408,772515,355649,56292,396266,336266,203268,5662,737,6192,759,0122,793,6442,823,8702,857,3149,830,5569,932,41510,078,38510,211,61710,344,52412,602,87112,616,56412,804,78512,609,78412,850,63513,128,12713,226,54813,373,48313,748,0903,900,5333,729,9403,643,3594,316,4564,296,7633,573,7683,359,5073,935,6563,312,8164,703,0614,824,7674,718,0124,614,2231,263,552973,3201,929,2441,826,2961,747,7741,691,9961,679,1451,540,7951,491,5101,230,6441,220,6341,180,006756,001754,896321,427310,557286,832109,14262,429150,66232,67538,86540,85040,10431,52967,77239,72831,86843,67648,00868,03266,23751,07860,43345,75831,46735,52027,40929,64522,47115,04912,56012,15318,1607,5659,1309,9728,89710,0630
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,261
39,946
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000039,94615,261000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
464,130
468,374
470,930
476,874
478,848
479,941
484,771
493,179
498,020
563,719
614,139
1,125,304
1,184,474
1,471,312
1,433,289
1,390,949
1,217,573
1,180,931
1,202,218
1,238,494
1,204,239
1,208,537
1,262,977
1,330,106
1,304,839
1,361,704
1,391,203
1,404,628
1,400,978
1,878,511
1,909,597
1,940,336
1,891,412
1,897,730
1,870,976
1,843,380
1,826,869
1,868,030
1,897,684
1,975,265
1,996,743
1,978,635
1,946,770
1,997,995
1,983,577
1,994,956
1,812,054
1,844,540
1,966,589
1,981,219
7,043,269
7,017,183
6,864,136
7,068,291
6,854,524
6,861,713
6,932,340
7,031,523
7,199,112
7,288,500
7,290,532
7,510,728
7,688,923
8,377,051
8,324,303
8,876,741
9,126,599
9,545,549
9,362,820
9,577,924
9,920,105
9,721,018
9,944,397
10,169,115
10,328,953
10,118,263
10,332,084
11,066,117
11,112,764
9,223,353
9,256,898
9,225,579
10,104,024
10,090,107
10,032,247
10,466,656
10,421,767
10,514,005
10,869,790
10,792,205
10,928,233
11,346,192
11,158,243
11,158,24311,346,19210,928,23310,792,20510,869,79010,514,00510,421,76710,466,65610,032,24710,090,10710,104,0249,225,5799,256,8989,223,35311,112,76411,066,11710,332,08410,118,26310,328,95310,169,1159,944,3979,721,0189,920,1059,577,9249,362,8209,545,5499,126,5998,876,7418,324,3038,377,0517,688,9237,510,7287,290,5327,288,5007,199,1127,031,5236,932,3406,861,7136,854,5247,068,2916,864,1367,017,1837,043,2691,981,2191,966,5891,844,5401,812,0541,994,9561,983,5771,997,9951,946,7701,978,6351,996,7431,975,2651,897,6841,868,0301,826,8691,843,3801,870,9761,897,7301,891,4121,940,3361,909,5971,878,5111,400,9781,404,6281,391,2031,361,7041,304,8391,330,1061,262,9771,208,5371,204,2391,238,4941,202,2181,180,9311,217,5731,390,9491,433,2891,471,3121,184,4741,125,304614,139563,719498,020493,179484,771479,941478,848476,874470,930468,374464,130
   Common Stock
0
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
350,000
350,000
515,000
515,000
515,000
515,110
520,679
520,679
522,062
522,062
526,141
526,141
527,672
527,672
530,344
530,344
530,456
530,456
532,942
533,654
759,031
762,268
763,267
764,184
764,767
764,767
764,767
764,767
764,767
764,767
764,770
764,770
764,770
764,771
764,770
764,770
764,770
764,771
764,770
764,770
764,770
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
1,911,927
0
0
0
0001,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,9271,911,927764,770764,770764,770764,771764,770764,770764,770764,771764,770764,770764,770764,767764,767764,767764,767764,767764,767764,184763,267762,268759,031533,654532,942530,456530,456530,344530,344527,672527,672526,141526,141522,062522,062520,679520,679515,110515,000515,000515,000350,000350,000300,000300,000300,000300,000300,000300,000300,000300,0000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114,328
114,327
114,328
114,328
0
114,328
114,328
114,328
118,001
118,000
118,000
118,000
-78,262
-78,262
-78,262
-78,262
-78,262
-78,262
-78,262
-78,262
-75,267
-55,598
9,236
60,136
102,609
0
0
0
000102,60960,1369,236-55,598-75,267-78,262-78,262-78,262-78,262-78,262-78,262-78,262-78,262118,000118,000118,000118,001114,328114,328114,3280114,328114,328114,327114,32800000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.