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Univanich Palm Oil Public Company Limited










Financial Health of Univanich




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Univanich Palm Oil Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Univanich?

I guess you are interested in Univanich Palm Oil Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Univanich

Let's start. I'm going to help you getting a better view of Univanich Palm Oil Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Univanich Palm Oil Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Univanich Palm Oil Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Univanich Palm Oil Public Company Limited. The closing price on 2022-12-07 was ฿7.4 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Univanich Palm Oil Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Univanich Palm Oil Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Univanich to the Farm Products industry mean.
  • A Net Profit Margin of 7.4% means that ฿0.07 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM5.6%+1.7%
TTM5.6%YOY6.0%-0.4%
TTM5.6%5Y5.7%-0.1%
5Y5.7%10Y8.1%-2.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%2.2%+5.2%
TTM5.6%1.4%+4.2%
YOY6.0%2.3%+3.7%
5Y5.7%1.5%+4.2%
10Y8.1%2.1%+6.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Univanich to the Farm Products industry mean.
  • 9.0% Return on Assets means that Univanich generated ฿0.09 profit for each $1 in assets.

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

  • The MRQ is 9.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM5.2%+3.8%
TTM5.2%YOY3.8%+1.4%
TTM5.2%5Y3.2%+1.9%
5Y3.2%10Y3.6%-0.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%0.6%+8.4%
TTM5.2%0.7%+4.5%
YOY3.8%0.7%+3.1%
5Y3.2%0.5%+2.7%
10Y3.6%0.7%+2.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Univanich to the Farm Products industry mean.
  • 11.3% Return on Equity means Univanich generated ฿0.11 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 11.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM6.6%+4.7%
TTM6.6%YOY4.7%+1.9%
TTM6.6%5Y4.0%+2.6%
5Y4.0%10Y4.3%-0.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%1.6%+9.7%
TTM6.6%1.3%+5.3%
YOY4.7%1.3%+3.4%
5Y4.0%1.0%+3.0%
10Y4.3%1.3%+3.0%

1.2. Operating Efficiency of Univanich Palm Oil Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Univanich is operating .

  • Measures how much profit Univanich 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 Univanich to the Farm Products industry mean.
  • An Operating Margin of 10.7% means the company generated ฿0.11  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 10.7%. The company is operating less efficient.
  • The TTM is 7.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM7.6%+3.1%
TTM7.6%YOY7.7%-0.1%
TTM7.6%5Y8.5%-1.0%
5Y8.5%10Y5.1%+3.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%4.5%+6.2%
TTM7.6%2.9%+4.7%
YOY7.7%3.4%+4.3%
5Y8.5%3.0%+5.5%
10Y5.1%2.8%+2.3%
1.2.2. Operating Ratio

Measures how efficient Univanich is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are ฿1.76 for each ฿1 in net sales.

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

  • The MRQ is 1.756. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.825. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.756TTM1.825-0.069
TTM1.825YOY1.804+0.021
TTM1.8255Y1.800+0.025
5Y1.80010Y1.371+0.430
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7561.709+0.047
TTM1.8251.599+0.226
YOY1.8041.492+0.312
5Y1.8001.415+0.385
10Y1.3711.162+0.209

1.3. Liquidity of Univanich Palm Oil Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 4.83 means the company has ฿4.83 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 4.833. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.060. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.833TTM5.060-0.227
TTM5.060YOY6.290-1.230
TTM5.0605Y6.835-1.776
5Y6.83510Y4.381+2.454
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8331.594+3.239
TTM5.0601.585+3.475
YOY6.2901.510+4.780
5Y6.8351.540+5.295
10Y4.3811.245+3.136
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Univanich to the Farm Products industry mean.
  • A Quick Ratio of 1.26 means the company can pay off ฿1.26 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.262. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.288. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.262TTM1.288-0.026
TTM1.288YOY1.490-0.202
TTM1.2885Y1.566-0.278
5Y1.56610Y1.670-0.104
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2620.440+0.822
TTM1.2880.476+0.812
YOY1.4900.466+1.024
5Y1.5660.484+1.082
10Y1.6700.463+1.207

1.4. Solvency of Univanich Palm Oil Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Univanich to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.17 means that Univanich assets are financed with 16.6% credit (debt) and the remaining percentage (100% - 16.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.166. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.176. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.166TTM0.176-0.009
TTM0.176YOY0.153+0.023
TTM0.1765Y0.142+0.034
5Y0.14210Y0.134+0.007
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1660.499-0.333
TTM0.1760.486-0.310
YOY0.1530.485-0.332
5Y0.1420.487-0.345
10Y0.1340.466-0.332
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Univanich to the Farm Products industry mean.
  • A Debt to Equity ratio of 21.0% means that company has ฿0.21 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.210. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.226. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.226-0.016
TTM0.226YOY0.188+0.038
TTM0.2265Y0.172+0.054
5Y0.17210Y0.160+0.012
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.991-0.781
TTM0.2260.990-0.764
YOY0.1880.991-0.803
5Y0.1720.961-0.789
10Y0.1600.979-0.819

2. Market Valuation of Univanich Palm Oil Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Univanich generates.

  • Above 15 is considered overpriced but always compare Univanich to the Farm Products industry mean.
  • A PE ratio of 15.91 means the investor is paying ฿15.91 for every ฿1 in earnings.

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

  • The EOD is 15.194. Very good. +2
  • The MRQ is 15.913. Very good. +2
  • The TTM is 37.356. Good. +1
Trends
Current periodCompared to+/- 
EOD15.194MRQ15.913-0.719
MRQ15.913TTM37.356-21.443
TTM37.356YOY-488.393+525.749
TTM37.3565Y477.843-440.487
5Y477.84310Y305.760+172.083
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD15.19414.941+0.253
MRQ15.91315.721+0.192
TTM37.35621.386+15.970
YOY-488.39314.372-502.765
5Y477.84310.982+466.861
10Y305.7609.500+296.260
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Univanich.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 61.016. Seems overpriced? -1
  • The TTM is 158.568. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ61.016TTM158.568-97.552
TTM158.568YOY25.962+132.606
TTM158.5685Y-45.182+203.751
5Y-45.18210Y1,751.456-1,796.638
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ61.0160.080+60.936
TTM158.5680.041+158.527
YOY25.9620.092+25.870
5Y-45.1820.042-45.224
10Y1,751.4560.120+1,751.336

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

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.71 means the investor is paying ฿1.71 for each ฿1 in book value.

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

  • The EOD is 1.633. Good. +1
  • The MRQ is 1.711. Good. +1
  • The TTM is 1.728. Good. +1
Trends
Current periodCompared to+/- 
EOD1.633MRQ1.711-0.077
MRQ1.711TTM1.728-0.017
TTM1.728YOY1.464+0.264
TTM1.7285Y1.658+0.070
5Y1.65810Y4.245-2.587
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.6331.516+0.117
MRQ1.7111.674+0.037
TTM1.7281.789-0.061
YOY1.4641.595-0.131
5Y1.6581.652+0.006
10Y4.2451.273+2.972
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Univanich Palm Oil 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--0.1020.118-14%0.119-14%0.051+101%0.042+146%
Book Value Growth--0.9720.9720%0.9720%0.972+0%0.972+0%
Book Value Per Share--4.5304.226+7%3.714+22%3.750+21%3.597+26%
Book Value Per Share Growth--0.0230.026-14%0.030-25%0.012+91%0.011+114%
Current Ratio--4.8335.060-4%6.290-23%6.835-29%4.381+10%
Debt To Asset Ratio--0.1660.176-5%0.153+9%0.142+17%0.134+24%
Debt To Equity Ratio--0.2100.226-7%0.188+12%0.172+22%0.160+31%
Dividend Per Share--0.4000.375+7%0.153+162%0.235+70%0.304+31%
Dividend Per Share Growth---0.171-100%-0.0720%0.088-100%0.193-100%
Eps--0.4870.275+77%0.179+173%0.152+220%0.152+221%
Eps Growth--0.261-0.610+334%-7.053+2804%-29.550+11431%-14.915+5819%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0740.056+31%0.060+22%0.057+29%0.081-10%
Operating Margin--0.1070.076+41%0.077+39%0.085+25%0.051+111%
Operating Ratio--1.7561.825-4%1.804-3%1.800-2%1.371+28%
Pb Ratio1.633-5%1.7111.728-1%1.464+17%1.658+3%4.245-60%
Pe Ratio15.194-5%15.91337.356-57%-488.393+3169%477.843-97%305.760-95%
Peg Ratio--61.016158.568-62%25.962+135%-45.182+174%1751.456-97%
Price Per Share7.400-5%7.7507.275+7%5.435+43%6.227+24%14.487-47%
Price To Total Gains Ratio14.735-5%15.43223.202-33%30.482-49%-11.467+174%27.341-44%
Profit Growth--97.88695.394+3%28.399+245%-16.526+117%39.907+145%
Quick Ratio--1.2621.288-2%1.490-15%1.566-19%1.670-24%
Return On Assets--0.0900.052+74%0.038+136%0.032+176%0.036+151%
Return On Equity--0.1130.066+71%0.047+140%0.040+184%0.043+167%
Revenue Growth--0.9810.975+1%0.973+1%0.972+1%0.970+1%
Total Gains Per Share--0.5020.493+2%0.272+85%0.285+76%0.346+45%
Total Gains Per Share Growth---0.557-0.607+9%-0.094-83%-1.728+210%-1.426+156%
Usd Book Value--121792499.400113605555.227+7%99844986.398+22%101034551.897+21%96810737.377+26%
Usd Book Value Change Per Share--0.0030.003-14%0.003-14%0.001+101%0.001+146%
Usd Book Value Per Share--0.1300.121+7%0.106+22%0.107+21%0.103+26%
Usd Dividend Per Share--0.0110.011+7%0.004+162%0.007+70%0.009+31%
Usd Eps--0.0140.008+77%0.005+173%0.004+220%0.004+221%
Usd Price Per Share0.212-5%0.2220.208+7%0.155+43%0.178+24%0.414-47%
Usd Profit--13093537.6007385565.387+77%4799513.855+173%4100797.140+219%4090819.674+220%
Usd Revenue--178133126.600122318115.620+46%57603686.905+209%59852321.359+198%47925068.606+272%
Usd Total Gains Per Share--0.0140.014+2%0.008+85%0.008+76%0.010+45%
 EOD+3 -2MRQTTM+26 -9YOY+20 -145Y+27 -810Y+27 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.194
Price to Book Ratio (EOD)Between0-11.633
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.107
Quick Ratio (MRQ)Greater than11.262
Current Ratio (MRQ)Greater than14.833
Debt to Asset Ratio (MRQ)Less than10.166
Debt to Equity Ratio (MRQ)Less than10.210
Return on Equity (MRQ)Greater than0.150.113
Return on Assets (MRQ)Greater than0.050.090
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.350
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets5,107,654
Total Liabilities849,175
Total Stockholder Equity4,035,695
 As reported
Total Liabilities 849,175
Total Stockholder Equity+ 4,035,695
Total Assets = 5,107,654

Assets

Total Assets5,107,654
Total Current Assets2,670,188
Long-term Assets2,670,188
Total Current Assets
Cash And Cash Equivalents 1,123,184
Net Receivables 697,117
Inventory 800,408
Other Current Assets 38,488
Total Current Assets  (as reported)2,670,188
Total Current Assets  (calculated)2,659,197
+/- 10,991
Long-term Assets
Property Plant Equipment 2,386,513
Other Assets 40,365
Long-term Assets  (as reported)2,437,466
Long-term Assets  (calculated)2,426,878
+/- 10,588

Liabilities & Shareholders' Equity

Total Current Liabilities552,521
Long-term Liabilities296,654
Total Stockholder Equity4,035,695
Total Current Liabilities
Short Long Term Debt 35,516
Accounts payable 123,533
Other Current Liabilities 307,415
Total Current Liabilities  (as reported)552,521
Total Current Liabilities  (calculated)466,464
+/- 86,057
Long-term Liabilities
Long term Debt 100,218
Other Liabilities 196,436
Long-term Liabilities  (as reported)296,654
Long-term Liabilities  (calculated)296,654
+/-0
Total Stockholder Equity
Common Stock470,000
Retained Earnings 3,287,753
Other Stockholders Equity 10,439
Total Stockholder Equity (as reported)4,035,695
Total Stockholder Equity (calculated)3,768,192
+/- 267,503
Other
Capital Stock470,000
Common Stock Shares Outstanding 940,000
Net Invested Capital 4,171,429
Net Tangible Assets 4,025,107
Net Working Capital 2,117,667



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
1,282,533
1,271,140
1,237,415
1,333,067
1,373,930
1,275,216
1,183,664
1,214,371
1,328,968
1,364,264
1,338,324
1,445,624
1,642,594
1,517,243
1,501,520
1,580,394
1,888,187
2,370,591
2,486,533
2,280,197
2,447,061
2,197,544
2,123,820
2,223,628
2,459,006
2,425,771
2,282,844
2,324,964
2,555,935
2,816,252
2,812,333
3,128,204
3,392,179
3,017,562
3,157,841
3,389,795
3,844,884
3,489,930
3,426,707
3,567,913
3,803,796
4,045,401
3,817,391
3,858,014
3,919,726
3,812,812
3,740,305
3,810,479
3,851,627
3,731,748
3,640,789
3,723,191
3,832,162
3,792,494
3,779,341
4,127,454
4,215,066
3,990,110
3,798,505
3,799,157
3,858,446
3,948,089
3,763,131
3,644,180
3,835,842
3,963,764
3,957,770
3,885,482
4,087,231
4,564,596
4,417,994
4,435,636
5,360,573
5,107,654
5,107,6545,360,5734,435,6364,417,9944,564,5964,087,2313,885,4823,957,7703,963,7643,835,8423,644,1803,763,1313,948,0893,858,4463,799,1573,798,5053,990,1104,215,0664,127,4543,779,3413,792,4943,832,1623,723,1913,640,7893,731,7483,851,6273,810,4793,740,3053,812,8123,919,7263,858,0143,817,3914,045,4013,803,7963,567,9133,426,7073,489,9303,844,8843,389,7953,157,8413,017,5623,392,1793,128,2042,812,3332,816,2522,555,9352,324,9642,282,8442,425,7712,459,0062,223,6282,123,8202,197,5442,447,0612,280,1972,486,5332,370,5911,888,1871,580,3941,501,5201,517,2431,642,5941,445,6241,338,3241,364,2641,328,9681,214,3711,183,6641,275,2161,373,9301,333,0671,237,4151,271,1401,282,533
   > 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
2,149,001
2,231,088
1,632,048
1,507,512
1,764,679
1,839,156
1,590,471
1,297,023
1,286,602
1,334,775
1,408,369
1,151,355
1,001,560
1,185,711
1,348,558
1,337,430
1,252,921
1,497,257
1,988,941
1,866,928
1,920,358
2,905,152
2,670,188
2,670,1882,905,1521,920,3581,866,9281,988,9411,497,2571,252,9211,337,4301,348,5581,185,7111,001,5601,151,3551,408,3691,334,7751,286,6021,297,0231,590,4711,839,1561,764,6791,507,5121,632,0482,231,0882,149,001000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
447,916
815,560
382,451
425,603
826,774
925,537
780,883
466,285
570,432
391,264
616,781
590,941
548,005
395,680
453,153
449,007
644,971
443,215
1,020,559
745,505
679,993
888,060
1,123,184
1,123,184888,060679,993745,5051,020,559443,215644,971449,007453,153395,680548,005590,941616,781391,264570,432466,285780,883925,537826,774425,603382,451815,560447,916000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,320,000
720,000
220,000
220,000
0
70,000
60,000
60,000
120,000
120,000
0
0
0
20,000
20,000
0
0
0
0
0
0
0
0
0000000020,00020,000000120,000120,00060,00060,00070,0000220,000220,000720,0001,320,000000000000000000000000000000000000000000000000000000
       Net Receivables 
106,309
94,081
105,607
67,297
110,294
110,619
91,510
71,331
130,562
54,073
43,209
64,070
195,659
177,734
11,583
231,044
109,476
5,501
294,437
101,796
208,542
163,328
187,760
166,723
209,079
222,699
156,069
155,066
131,630
191,546
42,309
117,545
30,107
230,104
274,216
364,901
319,427
396,215
65,635
350,407
153,616
429,254
253,369
74,935
221,990
330,324
131,712
120,015
118,059
161,475
153,398
136,415
243,482
371,042
355,712
248,094
163,397
253,211
245,728
218,509
98,510
342,361
191,994
156,986
340,297
291,757
494,771
245,971
366,499
279,534
386,601
570,372
660,562
697,117
697,117660,562570,372386,601279,534366,499245,971494,771291,757340,297156,986191,994342,36198,510218,509245,728253,211163,397248,094355,712371,042243,482136,415153,398161,475118,059120,015131,712330,324221,99074,935253,369429,254153,616350,40765,635396,215319,427364,901274,216230,10430,107117,54542,309191,546131,630155,066156,069222,699209,079166,723187,760163,328208,542101,796294,4375,501109,476231,04411,583177,734195,65964,07043,20954,073130,56271,33191,510110,619110,29467,297105,60794,081106,309
       Other Current Assets 
2,164
2,579
6,568
1,076
1,933
2,230
3,074
1,321
1,448
2,744
2,762
4,524
1,985
1,623
2,046
1,203
21,242
3,423
5,229
3,800
7,538
7,863
10,551
9,565
4,933
4,939
4,480
7,784
3,904
4,510
8,985
3,218
8,483
11,858
4,296
1,862
20,184
25,113
6,972
7,930
9,945
17,582
31,287
26,348
13,720
28,340
31,655
24,016
22,485
22,114
24,157
29,173
34,689
29,884
34,197
33,046
33,193
28,591
28,194
41,104
17,417
19,371
33,514
56,609
57,897
54,750
54,319
51,975
47,844
46,090
42,714
40,662
45,643
38,488
38,48845,64340,66242,71446,09047,84451,97554,31954,75057,89756,60933,51419,37117,41741,10428,19428,59133,19333,04634,19729,88434,68929,17324,15722,11422,48524,01631,65528,34013,72026,34831,28717,5829,9457,9306,97225,11320,1841,8624,29611,8588,4833,2188,9854,5103,9047,7844,4804,9394,9339,56510,5517,8637,5383,8005,2293,42321,2421,2032,0461,6231,9854,5242,7622,7441,4481,3213,0742,2301,9331,0766,5682,5792,164
   > 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
2,523,671
2,539,720
2,611,776
2,642,620
2,650,131
2,615,206
2,620,340
2,632,560
2,589,974
2,575,655
2,551,066
2,515,278
2,455,421
2,437,466
2,437,4662,455,4212,515,2782,551,0662,575,6552,589,9742,632,5602,620,3402,615,2062,650,1312,642,6202,611,7762,539,7202,523,671000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
555,801
690,988
712,679
746,415
766,967
786,614
789,098
786,820
937,357
931,485
918,773
923,485
918,775
966,103
957,323
974,162
993,112
991,474
996,821
1,088,105
1,150,556
1,172,901
1,190,124
1,194,767
1,176,585
1,154,838
1,143,135
1,128,766
1,111,581
1,092,289
1,069,734
1,152,396
1,200,954
1,195,442
1,180,687
1,137,164
1,091,034
1,075,591
1,128,842
1,238,357
1,330,914
1,347,127
1,342,756
1,349,233
1,352,396
1,413,780
1,434,491
1,425,573
1,454,190
1,450,073
1,446,205
1,471,979
1,500,858
2,043,469
2,137,751
2,262,828
2,276,476
2,293,135
2,397,752
2,419,601
2,419,637
2,421,211
2,510,853
2,551,138
2,567,098
2,537,888
2,541,768
2,555,807
2,522,675
2,499,554
2,474,582
2,455,101
2,408,711
2,386,513
2,386,5132,408,7112,455,1012,474,5822,499,5542,522,6752,555,8072,541,7682,537,8882,567,0982,551,1382,510,8532,421,2112,419,6372,419,6012,397,7522,293,1352,276,4762,262,8282,137,7512,043,4691,500,8581,471,9791,446,2051,450,0731,454,1901,425,5731,434,4911,413,7801,352,3961,349,2331,342,7561,347,1271,330,9141,238,3571,128,8421,075,5911,091,0341,137,1641,180,6871,195,4421,200,9541,152,3961,069,7341,092,2891,111,5811,128,7661,143,1351,154,8381,176,5851,194,7671,190,1241,172,9011,150,5561,088,105996,821991,474993,112974,162957,323966,103918,775923,485918,773931,485937,357786,820789,098786,614766,967746,415712,679690,988555,801
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,291
17,291
15,239
14,800
14,360
13,920
13,481
13,041
12,602
0
0
0
0
0
0
0
0
0
0
000000000012,60213,04113,48113,92014,36014,80015,23917,29117,2910000000000000000000000000000000000000000000000000000000
       Intangible 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
17,291
17,291
15,239
14,800
0
0
13,481
0
12,602
0
0
0
0
0
0
0
11,783
0
0
0011,783000000012,602013,4810014,80015,23917,29117,2910000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,968
147,405
14,010
144,208
125,361
124,103
16,998
17,390
17,117
134,872
134,070
3,717
116,970
122,060
122,060116,9703,717134,070134,87217,11717,39016,998124,103125,361144,20814,010147,405143,968000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
123,969
132,763
133,090
160,470
142,426
139,732
127,753
123,690
148,541
142,107
162,534
159,961
255,283
153,141
159,495
165,571
186,958
236,604
300,051
266,712
263,718
207,611
181,227
193,694
245,895
234,124
189,371
181,484
302,067
385,809
315,441
417,648
453,756
321,677
356,312
358,357
466,291
428,069
322,957
382,782
534,514
739,009
552,838
523,625
535,527
525,063
498,292
525,279
485,684
459,176
434,243
439,735
453,844
489,308
491,448
597,842
532,531
502,844
479,293
424,374
446,286
508,693
443,519
379,540
518,996
597,408
610,519
536,731
632,950
750,545
753,175
632,445
1,198,173
849,175
849,1751,198,173632,445753,175750,545632,950536,731610,519597,408518,996379,540443,519508,693446,286424,374479,293502,844532,531597,842491,448489,308453,844439,735434,243459,176485,684525,279498,292525,063535,527523,625552,838739,009534,514382,782322,957428,069466,291358,357356,312321,677453,756417,648315,441385,809302,067181,484189,371234,124245,895193,694181,227207,611263,718266,712300,051236,604186,958165,571159,495153,141255,283159,961162,534142,107148,541123,690127,753139,732142,426160,470133,090132,763123,969
   > Total Current Liabilities 
77,869
85,363
84,390
109,820
96,965
90,851
75,452
76,169
99,049
91,189
109,551
100,511
206,061
102,702
107,834
114,433
157,823
208,020
268,055
219,089
214,566
156,056
138,940
149,700
200,666
187,660
140,322
132,660
196,043
277,930
203,907
305,384
337,551
197,490
232,882
267,906
372,809
331,558
192,969
247,817
234,674
434,843
255,695
224,019
238,171
223,535
191,121
220,005
180,039
156,199
136,641
141,660
161,282
171,007
169,164
284,420
244,680
212,263
191,223
138,273
169,149
232,440
168,982
107,885
137,516
209,803
225,012
156,534
254,208
373,842
375,828
274,170
846,101
552,521
552,521846,101274,170375,828373,842254,208156,534225,012209,803137,516107,885168,982232,440169,149138,273191,223212,263244,680284,420169,164171,007161,282141,660136,641156,199180,039220,005191,121223,535238,171224,019255,695434,843234,674247,817192,969331,558372,809267,906232,882197,490337,551305,384203,907277,930196,043132,660140,322187,660200,666149,700138,940156,056214,566219,089268,055208,020157,823114,433107,834102,702206,061100,511109,55191,18999,04976,16975,45290,85196,965109,82084,39085,36377,869
       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
143,073
131,894
142,817
10,312
19,197
17,747
18,630
18,552
17,682
17,651
17,974
18,138
18,364
0
0
0
0
0
0
0
0
0
0
000000000018,36418,13817,97417,65117,68218,55218,63017,74719,19710,312142,817131,894143,073000000000000000000000000000000000000000000000000000
       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
143,073
131,894
142,817
10,312
19,197
17,747
18,630
18,552
17,682
17,651
17,974
18,138
18,364
19,121
22,733
26,227
29,523
29,302
26,844
24,011
34,650
34,629
35,516
35,51634,62934,65024,01126,84429,30229,52326,22722,73319,12118,36418,13817,97417,65117,68218,55218,63017,74719,19710,312142,817131,894143,073000000000000000000000000000000000000000000000000000
       Accounts payable 
57,897
69,526
65,593
91,961
77,739
65,229
50,213
44,747
26,936
22,882
43,657
26,285
121,457
29,767
41,073
43,029
38,874
53,063
123,971
49,161
40,122
33,275
39,931
36,493
55,516
53,696
38,415
34,275
48,543
55,156
33,426
52,518
64,659
53,552
73,675
50,145
124,017
153,635
72,014
49,928
48,732
219,445
41,479
56,674
69,375
58,051
40,929
98,100
42,058
39,042
23,359
34,209
42,162
39,063
57,280
111,812
49,784
56,005
65,810
36,497
69,242
68,473
47,988
26,970
44,663
45,154
58,950
11,409
77,623
92,980
113,848
17,296
224,009
123,533
123,533224,00917,296113,84892,98077,62311,40958,95045,15444,66326,97047,98868,47369,24236,49765,81056,00549,784111,81257,28039,06342,16234,20923,35939,04242,05898,10040,92958,05169,37556,67441,479219,44548,73249,92872,014153,635124,01750,14573,67553,55264,65952,51833,42655,15648,54334,27538,41553,69655,51636,49339,93133,27540,12249,161123,97153,06338,87443,02941,07329,767121,45726,28543,65722,88226,93644,74750,21365,22977,73991,96165,59369,52657,897
       Other Current Liabilities 
19,973
15,836
18,797
17,859
19,225
25,621
25,239
23,242
72,113
68,308
65,894
74,226
84,604
72,935
66,761
71,404
118,949
154,957
144,084
169,928
174,444
122,781
99,009
113,207
145,150
133,964
101,906
98,386
147,501
222,774
170,480
252,866
272,893
143,937
159,207
217,761
248,793
177,922
120,954
197,889
185,942
211,748
204,335
156,278
154,113
150,161
134,035
105,675
121,507
101,084
97,422
91,430
103,934
117,065
101,572
153,411
177,149
93,588
56,072
49,861
7,495
9,367
21,363
31,678
30,536
85,022
69,444
85,351
87,046
191,872
170,312
163,329
506,955
307,415
307,415506,955163,329170,312191,87287,04685,35169,44485,02230,53631,67821,3639,3677,49549,86156,07293,588177,149153,411101,572117,065103,93491,43097,422101,084121,507105,675134,035150,161154,113156,278204,335211,748185,942197,889120,954177,922248,793217,761159,207143,937272,893252,866170,480222,774147,50198,386101,906133,964145,150113,20799,009122,781174,444169,928144,084154,957118,94971,40466,76172,93584,60474,22665,89468,30872,11323,24225,23925,62119,22517,85918,79715,83619,973
   > 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
277,137
276,253
274,537
271,655
381,480
387,605
385,507
380,197
378,742
376,703
377,347
358,275
352,072
296,654
296,654352,072358,275377,347376,703378,742380,197385,507387,605381,480271,655274,537276,253277,137000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,158,564
1,138,377
1,104,325
1,172,597
1,231,505
1,135,484
1,055,912
1,090,681
1,180,427
1,222,157
1,175,790
1,285,663
1,387,311
1,364,103
1,342,025
1,414,823
1,701,229
2,133,986
2,186,482
2,013,484
2,183,344
1,989,934
1,942,593
2,029,934
2,213,111
2,191,647
2,093,474
2,143,480
2,253,867
2,430,442
2,496,892
2,710,556
2,938,424
2,695,884
2,801,529
3,031,438
3,378,594
3,061,861
3,075,891
3,156,664
3,243,188
3,280,376
3,241,419
3,282,401
3,333,867
3,211,628
3,165,721
3,214,022
3,298,528
3,207,684
3,145,533
3,224,318
3,323,167
3,249,382
3,233,630
3,472,995
3,628,863
3,429,177
3,258,660
3,309,253
3,345,621
3,369,314
3,210,016
3,150,673
3,195,555
3,240,714
3,217,822
3,215,498
3,318,229
3,659,107
3,490,391
3,613,916
3,958,901
4,035,695
4,035,6953,958,9013,613,9163,490,3913,659,1073,318,2293,215,4983,217,8223,240,7143,195,5553,150,6733,210,0163,369,3143,345,6213,309,2533,258,6603,429,1773,628,8633,472,9953,233,6303,249,3823,323,1673,224,3183,145,5333,207,6843,298,5283,214,0223,165,7213,211,6283,333,8673,282,4013,241,4193,280,3763,243,1883,156,6643,075,8913,061,8613,378,5943,031,4382,801,5292,695,8842,938,4242,710,5562,496,8922,430,4422,253,8672,143,4802,093,4742,191,6472,213,1112,029,9341,942,5931,989,9342,183,3442,013,4842,186,4822,133,9861,701,2291,414,8231,342,0251,364,1031,387,3111,285,6631,175,7901,222,1571,180,4271,090,6811,055,9121,135,4841,231,5051,172,5971,104,3251,138,3771,158,564
   Common Stock
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000
   Retained Earnings 
354,060
333,874
299,822
368,093
427,002
330,981
251,408
286,178
442,924
484,653
438,286
548,160
649,807
626,599
604,522
677,320
963,726
1,396,483
1,448,979
1,275,981
1,445,840
1,252,430
1,205,090
1,292,431
1,475,608
1,454,143
1,355,970
1,405,977
1,516,364
1,692,939
1,759,389
1,973,053
2,200,920
1,958,381
2,064,025
2,293,935
2,641,090
2,324,358
2,338,299
2,418,711
2,506,030
2,542,258
2,503,527
2,544,861
2,596,271
2,474,326
2,429,334
2,477,377
2,561,887
2,470,165
2,406,341
2,485,431
2,581,879
2,507,183
2,490,457
2,729,807
2,882,239
2,682,392
2,512,824
2,563,593
2,532,312
2,556,221
2,396,856
2,404,447
2,450,093
2,495,345
2,472,670
2,470,045
2,572,100
2,912,807
2,744,014
2,867,516
3,205,937
3,287,753
3,287,7533,205,9372,867,5162,744,0142,912,8072,572,1002,470,0452,472,6702,495,3452,450,0932,404,4472,396,8562,556,2212,532,3122,563,5932,512,8242,682,3922,882,2392,729,8072,490,4572,507,1832,581,8792,485,4312,406,3412,470,1652,561,8872,477,3772,429,3342,474,3262,596,2712,544,8612,503,5272,542,2582,506,0302,418,7112,338,2992,324,3582,641,0902,293,9352,064,0251,958,3812,200,9201,973,0531,759,3891,692,9391,516,3641,405,9771,355,9701,454,1431,475,6081,292,4311,205,0901,252,4301,445,8401,275,9811,448,9791,396,483963,726677,320604,522626,599649,807548,160438,286484,653442,924286,178251,408330,981427,002368,093299,822333,874354,060
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,384
3,785
4,696
5,670
5,684
9,121
9,282
8,333
8,157
8,806
8,590
8,657
8,722
7,959
7,866
7,649
7,949
8,626
8,797
8,874
8,896
15,461
10,439
10,43915,4618,8968,8748,7978,6267,9497,6497,8667,9598,7228,6578,5908,8068,1578,3339,2829,1215,6845,6704,6963,7851,384000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.