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Advanced Info Service Public Company Limited










Financial Health of Advanced Info Service Public Company Limited




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


Richest
#109 / 314

Total Sales
#72 / 314

Making Money
#72 / 314

Working Efficiently
#68 / 314

Advanced Info Service Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Advanced Info Service Public Company Limited?

I guess you are interested in Advanced Info Service 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 Advanced Info Service Public Company Limited

Let's start. I'm going to help you getting a better view of Advanced Info Service 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 Advanced Info Service 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 Advanced Info Service 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 Advanced Info Service Public Company Limited. The closing price on 2022-12-01 was ฿190.00 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.
Advanced Info Service Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Advanced Info Service Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Advanced Info Service Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Advanced Info Service Public Company Limited to the Telecom Services industry mean.
  • A Net Profit Margin of 13.0% means that ฿0.13 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 13.0%. The company is making a huge profit. +2
  • The TTM is 13.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.6%-0.6%
TTM13.6%YOY15.4%-1.7%
TTM13.6%5Y16.1%-2.5%
5Y16.1%10Y19.4%-3.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%6.7%+6.3%
TTM13.6%6.1%+7.5%
YOY15.4%5.6%+9.8%
5Y16.1%5.2%+10.9%
10Y19.4%5.7%+13.7%
1.1.2. Return on Assets

Shows how efficient Advanced Info Service Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Advanced Info Service Public Company Limited to the Telecom Services industry mean.
  • 1.7% Return on Assets means that Advanced Info Service Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.8%-0.1%
TTM1.8%YOY1.9%-0.1%
TTM1.8%5Y2.2%-0.4%
5Y2.2%10Y4.1%-1.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.9%+0.8%
TTM1.8%1.0%+0.8%
YOY1.9%0.9%+1.0%
5Y2.2%0.8%+1.4%
10Y4.1%0.9%+3.2%
1.1.3. Return on Equity

Shows how efficient Advanced Info Service Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Advanced Info Service Public Company Limited to the Telecom Services industry mean.
  • 7.7% Return on Equity means Advanced Info Service Public Company Limited generated ฿0.08 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 7.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM8.0%-0.3%
TTM8.0%YOY9.1%-1.0%
TTM8.0%5Y11.0%-3.0%
5Y11.0%10Y15.8%-4.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%2.4%+5.3%
TTM8.0%2.7%+5.3%
YOY9.1%2.7%+6.4%
5Y11.0%2.3%+8.7%
10Y15.8%2.4%+13.4%

1.2. Operating Efficiency of Advanced Info Service Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Advanced Info Service Public Company Limited is operating .

  • Measures how much profit Advanced Info Service 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 Advanced Info Service Public Company Limited to the Telecom Services industry mean.
  • An Operating Margin of 19.2% means the company generated ฿0.19  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Advanced Info Service Public Company Limited:

  • The MRQ is 19.2%. The company is operating efficient. +1
  • The TTM is 19.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.2%TTM19.5%-0.3%
TTM19.5%YOY21.4%-1.9%
TTM19.5%5Y29.4%-9.9%
5Y29.4%10Y17.1%+12.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2%11.8%+7.4%
TTM19.5%10.4%+9.1%
YOY21.4%10.3%+11.1%
5Y29.4%10.9%+18.5%
10Y17.1%9.2%+7.9%
1.2.2. Operating Ratio

Measures how efficient Advanced Info Service Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are ฿1.49 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Advanced Info Service Public Company Limited:

  • The MRQ is 1.493. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.488. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.493TTM1.488+0.005
TTM1.488YOY1.446+0.042
TTM1.4885Y1.398+0.090
5Y1.39810Y0.988+0.409
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4931.132+0.361
TTM1.4881.063+0.425
YOY1.4461.027+0.419
5Y1.3981.008+0.390
10Y0.9880.955+0.033

1.3. Liquidity of Advanced Info Service Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Advanced Info Service Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.34 means the company has ฿0.34 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Advanced Info Service Public Company Limited:

  • The MRQ is 0.344. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.376. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.376-0.032
TTM0.376YOY0.416-0.040
TTM0.3765Y0.440-0.064
5Y0.44010Y0.264+0.175
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3440.931-0.587
TTM0.3760.958-0.582
YOY0.4160.956-0.540
5Y0.4401.009-0.569
10Y0.2640.907-0.643
1.3.2. Quick Ratio

Measures if Advanced Info Service 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 Advanced Info Service Public Company Limited to the Telecom Services industry mean.
  • A Quick Ratio of 0.18 means the company can pay off ฿0.18 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Advanced Info Service Public Company Limited:

  • The MRQ is 0.177. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.182. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.182-0.005
TTM0.182YOY0.184-0.002
TTM0.1825Y0.189-0.007
5Y0.18910Y0.226-0.037
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.581-0.404
TTM0.1820.574-0.392
YOY0.1840.609-0.425
5Y0.1890.617-0.428
10Y0.2260.580-0.354

1.4. Solvency of Advanced Info Service Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Advanced Info Service Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Advanced Info Service Public Company Limited to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.77 means that Advanced Info Service Public Company Limited assets are financed with 77.4% credit (debt) and the remaining percentage (100% - 77.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.774. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.774. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.7740.000
TTM0.774YOY0.623+0.151
TTM0.7745Y0.762+0.012
5Y0.76210Y0.739+0.022
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7740.648+0.126
TTM0.7740.637+0.137
YOY0.6230.651-0.028
5Y0.7620.648+0.114
10Y0.7390.646+0.093
1.4.2. Debt to Equity Ratio

Measures if Advanced Info Service Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Advanced Info Service Public Company Limited to the Telecom Services industry mean.
  • A Debt to Equity ratio of 342.1% means that company has ฿3.42 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 3.421. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.433. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.421TTM3.433-0.011
TTM3.433YOY3.005+0.428
TTM3.4335Y3.791-0.358
5Y3.79110Y3.480+0.311
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4211.727+1.694
TTM3.4331.738+1.695
YOY3.0051.788+1.217
5Y3.7911.724+2.067
10Y3.4801.688+1.792

2. Market Valuation of Advanced Info Service 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 Advanced Info Service Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Advanced Info Service Public Company Limited to the Telecom Services industry mean.
  • A PE ratio of 96.14 means the investor is paying ฿96.14 for every ฿1 in earnings.

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

  • The EOD is 93.677. Neutral. Compare to industry.
  • The MRQ is 96.142. Neutral. Compare to industry.
  • The TTM is 99.337. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD93.677MRQ96.142-2.465
MRQ96.142TTM99.337-3.195
TTM99.337YOY78.600+20.737
TTM99.3375Y82.965+16.372
5Y82.96510Y77.423+5.542
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD93.67731.705+61.972
MRQ96.14240.665+55.477
TTM99.33749.123+50.214
YOY78.60035.861+42.739
5Y82.96544.486+38.479
10Y77.42336.256+41.167
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Advanced Info Service Public Company Limited.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Advanced Info Service Public Company Limited:

  • The MRQ is -2,123.127. Very Bad. -2
  • The TTM is -25,914.193. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2,123.127TTM-25,914.193+23,791.066
TTM-25,914.193YOY54.698-25,968.891
TTM-25,914.1935Y-5,054.827-20,859.366
5Y-5,054.82710Y-2,922.454-2,132.373
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,123.1270.058-2,123.185
TTM-25,914.1930.013-25,914.206
YOY54.6980.175+54.523
5Y-5,054.8270.113-5,054.940
10Y-2,922.4540.170-2,922.624

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

Measures if the stock price of Advanced Info Service Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 7.41 means the investor is paying ฿7.41 for each ฿1 in book value.

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

  • The EOD is 7.225. Seems overpriced? -1
  • The MRQ is 7.415. Seems overpriced? -1
  • The TTM is 7.986. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.225MRQ7.415-0.190
MRQ7.415TTM7.986-0.571
TTM7.986YOY5.864+2.122
TTM7.9865Y8.685-0.699
5Y8.68510Y11.737-3.052
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.2251.496+5.729
MRQ7.4151.745+5.670
TTM7.9861.922+6.064
YOY5.8641.783+4.081
5Y8.6851.701+6.984
10Y11.7371.517+10.220
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Advanced Info Service 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---1.4080.283-597%0.523-369%0.611-331%0.357-495%
Book Value Growth--0.9700.9710%0.953+2%0.968+0%0.969+0%
Book Value Per Share--26.29926.747-2%46.229-43%26.714-2%20.457+29%
Book Value Per Share Growth---0.0540.008-763%-0.640+1096%-0.105+96%-0.059+10%
Current Ratio--0.3440.376-8%0.416-17%0.440-22%0.264+30%
Debt To Asset Ratio--0.7740.7740%0.623+24%0.762+2%0.739+5%
Debt To Equity Ratio--3.4213.4330%3.005+14%3.791-10%3.480-2%
Dividend Per Share--3.4504.042-15%3.622-5%3.505-2%5.391-36%
Dividend Per Share Growth---0.229-0.011-95%0.013-1826%-2385028.982+1041974134%-1294729.886+565642998%
Eps--2.0282.145-5%2.288-11%2.380-15%2.644-23%
Eps Growth---0.045-0.016-66%-0.009-80%-0.015-68%-0.017-62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1300.136-4%0.154-15%0.161-19%0.194-33%
Operating Margin--0.1920.195-2%0.214-10%0.294-35%0.171+12%
Operating Ratio--1.4931.488+0%1.446+3%1.398+7%0.988+51%
Pb Ratio7.225-3%7.4157.986-7%5.864+26%8.685-15%11.737-37%
Pe Ratio93.677-3%96.14299.337-3%78.600+22%82.965+16%77.423+24%
Peg Ratio---2123.127-25914.193+1121%54.698-3982%-5054.827+138%-2922.454+38%
Price Per Share190.000-3%195.000213.125-9%179.125+9%195.9250%201.863-3%
Price To Total Gains Ratio93.047-3%95.49666.668+43%25.811+270%21.110+352%11.150+756%
Profit Growth--96.99097.0750%97.0940%97.0780%97.0700%
Quick Ratio--0.1770.182-3%0.184-4%0.189-6%0.226-22%
Return On Assets--0.0170.018-4%0.019-8%0.022-21%0.041-57%
Return On Equity--0.0770.080-4%0.091-15%0.110-30%0.158-51%
Revenue Growth--0.9720.972+0%0.971+0%0.971+0%0.971+0%
Total Gains Per Share--2.0424.326-53%4.144-51%4.116-50%5.748-64%
Total Gains Per Share Growth---2.1742.467-188%-0.524-76%-0.827-62%-1.013-53%
Usd Book Value--2252551737.6002290871904.314-2%3959541657.626-43%2288187588.097-2%1752263323.705+29%
Usd Book Value Change Per Share---0.0410.008-597%0.015-369%0.018-331%0.010-495%
Usd Book Value Per Share--0.7570.770-2%1.331-43%0.769-2%0.589+29%
Usd Dividend Per Share--0.0990.116-15%0.104-5%0.101-2%0.155-36%
Usd Eps--0.0580.062-5%0.066-11%0.069-15%0.076-23%
Usd Price Per Share5.472-3%5.6166.138-9%5.159+9%5.6430%5.814-3%
Usd Profit--173721628.800183681847.116-5%196006675.270-11%203870698.449-15%226466930.843-23%
Usd Revenue--1331553427.2001347295930.301-1%1274893972.466+4%1271468658.018+5%1185913805.505+12%
Usd Total Gains Per Share--0.0590.125-53%0.119-51%0.119-50%0.166-64%
 EOD+3 -2MRQTTM+7 -28YOY+7 -285Y+9 -2610Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1593.677
Price to Book Ratio (EOD)Between0-17.225
Net Profit Margin (MRQ)Greater than00.130
Operating Margin (MRQ)Greater than00.192
Quick Ratio (MRQ)Greater than10.177
Current Ratio (MRQ)Greater than10.344
Debt to Asset Ratio (MRQ)Less than10.774
Debt to Equity Ratio (MRQ)Less than13.421
Return on Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.017
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose190.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets345,370,172
Total Liabilities267,156,570
Total Stockholder Equity78,086,711
 As reported
Total Liabilities 267,156,570
Total Stockholder Equity+ 78,086,711
Total Assets = 345,370,172

Assets

Total Assets345,370,172
Total Current Assets37,885,319
Long-term Assets37,885,319
Total Current Assets
Cash And Cash Equivalents 9,357,867
Net Receivables 19,484,008
Inventory 5,005,793
Other Current Assets 2,857,651
Total Current Assets  (as reported)37,885,319
Total Current Assets  (calculated)36,705,319
+/- 1,180,000
Long-term Assets
Property Plant Equipment 158,748,252
Goodwill 2,881,700
Long Term Investments 1,468,231
Intangible Assets 138,732,000
Other Assets 5,523,303
Long-term Assets  (as reported)307,484,853
Long-term Assets  (calculated)307,353,486
+/- 131,367

Liabilities & Shareholders' Equity

Total Current Liabilities110,150,803
Long-term Liabilities157,005,767
Total Stockholder Equity78,086,711
Total Current Liabilities
Short Long Term Debt 31,375,000
Accounts payable 29,678,000
Other Current Liabilities 34,292,546
Total Current Liabilities  (as reported)110,150,803
Total Current Liabilities  (calculated)95,345,546
+/- 14,805,257
Long-term Liabilities
Long term Debt 64,316,000
Capital Lease Obligations Min Short Term Debt45,914,318
Other Liabilities 58,061,955
Long-term Liabilities Other 2,875,543
Long-term Liabilities  (as reported)157,005,767
Long-term Liabilities  (calculated)171,167,816
+/- 14,162,049
Total Stockholder Equity
Common Stock2,974,210
Retained Earnings 52,880,353
Total Stockholder Equity (as reported)78,086,711
Total Stockholder Equity (calculated)55,854,563
+/- 22,232,148
Other
Capital Stock2,974,210
Common Stock Shares Outstanding 2,974,000
Net Debt 86,333,133
Net Invested Capital 173,777,711
Net Tangible Assets -63,527,743
Net Working Capital -72,265,484



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
50,560,202
59,170,000
80,564,221
113,538,000
125,179,580
126,085,000
127,860,000
124,949,176
131,826,728
127,421,086
122,695,918
121,167,600
128,133,815
123,254,360
117,120,472
119,013,888
134,301,788
128,421,967
132,367,604
134,300,774
137,741,984
131,125,896
126,480,728
128,941,652
132,680,472
128,951,688
127,227,370
128,081,289
137,644,241
131,698,054
123,679,472
125,025,725
132,653,066
113,497,129
109,907,730
97,457,419
107,984,472
103,430,798
94,872,373
86,672,319
98,238,504
96,163,407
85,864,900
100,967,897
116,169,497
108,563,023
101,631,195
112,025,710
115,870,137
130,442,684
121,249,605
126,350,563
138,795,265
130,735,323
130,767,050
181,761,273
193,570,101
270,723,624
271,502,676
275,670,351
279,146,720
281,350,417
279,730,933
284,067,354
286,785,132
282,764,950
291,391,509
290,504,985
296,633,567
287,607,414
283,593,134
289,669,122
374,715,388
368,074,033
353,797,415
350,170,577
363,733,310
369,646,013
356,520,803
356,221,743
355,783,440
349,517,279
345,370,172
345,370,172349,517,279355,783,440356,221,743356,520,803369,646,013363,733,310350,170,577353,797,415368,074,033374,715,388289,669,122283,593,134287,607,414296,633,567290,504,985291,391,509282,764,950286,785,132284,067,354279,730,933281,350,417279,146,720275,670,351271,502,676270,723,624193,570,101181,761,273130,767,050130,735,323138,795,265126,350,563121,249,605130,442,684115,870,137112,025,710101,631,195108,563,023116,169,497100,967,89785,864,90096,163,40798,238,50486,672,31994,872,373103,430,798107,984,47297,457,419109,907,730113,497,129132,653,066125,025,725123,679,472131,698,054137,644,241128,081,289127,227,370128,951,688132,680,472128,941,652126,480,728131,125,896137,741,984134,300,774132,367,604128,421,967134,301,788119,013,888117,120,472123,254,360128,133,815121,167,600122,695,918127,421,086131,826,728124,949,176127,860,000126,085,000125,179,580113,538,00080,564,22159,170,00050,560,202
   > 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
31,899,339
31,987,347
31,977,084
30,259,894
34,840,860
34,016,545
33,351,874
33,068,513
34,904,673
46,038,275
37,623,470
37,690,368
47,142,151
55,337,328
51,593,156
41,899,232
42,155,398
42,380,711
41,188,198
33,762,573
35,566,081
41,017,497
36,381,126
37,885,319
37,885,31936,381,12641,017,49735,566,08133,762,57341,188,19842,380,71142,155,39841,899,23251,593,15655,337,32847,142,15137,690,36837,623,47046,038,27534,904,67333,068,51333,351,87434,016,54534,840,86030,259,89431,977,08431,987,34731,899,33900000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,226,141
10,081,642
9,525,649
9,450,239
10,650,407
8,498,885
7,555,168
8,246,731
9,066,888
20,498,415
11,197,882
11,280,821
19,637,000
30,556,527
25,826,491
16,634,143
20,331,000
17,750,232
16,970,121
11,335,934
14,120,000
16,388,771
10,148,336
9,357,867
9,357,86710,148,33616,388,77114,120,00011,335,93416,970,12117,750,23220,331,00016,634,14325,826,49130,556,52719,637,00011,280,82111,197,88220,498,4159,066,8888,246,7317,555,1688,498,88510,650,4079,450,2399,525,64910,081,64211,226,14100000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,917
0
111
0
2,226,314
0
0
1,937,761
0
0
50,651
0
0
0
128,315
0
213,375
0
0
0
000213,3750128,31500050,651001,937,761002,226,3140111082,917000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
6,114,012
6,008,000
9,886,376
9,208,000
11,689,629
8,831,000
5,816,000
5,698,709
6,052,556
5,745,731
5,474,843
3,746,680
5,609,211
5,361,290
5,099,419
6,150,617
6,041,835
6,487,466
5,737,287
6,211,017
8,352,322
6,964,854
6,267,687
9,167,062
5,960,542
5,700,155
5,514,868
7,006,769
5,358,744
5,648,098
5,067,694
6,289,737
5,716,366
5,407,886
5,076,273
6,419,405
6,284,748
6,500,937
9,028,670
8,235,897
9,769,284
9,930,957
10,186,426
10,684,791
11,779,171
12,730,644
13,191,004
13,778,610
14,796,648
14,753,913
15,478,163
12,399,609
15,275,261
15,934,657
15,730,925
13,636,530
16,068,769
15,132,585
14,246,107
11,963,310
14,156,099
14,875,867
15,467,001
14,962,622
18,247,428
18,754,927
18,785,651
17,118,641
9,589,000
9,411,000
10,949,000
18,666,722
18,761,667
19,119,141
19,281,490
18,202,605
17,448,199
17,738,390
16,746,870
17,284,401
17,455,534
18,625,764
19,484,008
19,484,00818,625,76417,455,53417,284,40116,746,87017,738,39017,448,19918,202,60519,281,49019,119,14118,761,66718,666,72210,949,0009,411,0009,589,00017,118,64118,785,65118,754,92718,247,42814,962,62215,467,00114,875,86714,156,09911,963,31014,246,10715,132,58516,068,76913,636,53015,730,92515,934,65715,275,26112,399,60915,478,16314,753,91314,796,64813,778,61013,191,00412,730,64411,779,17110,684,79110,186,4269,930,9579,769,2848,235,8979,028,6706,500,9376,284,7486,419,4055,076,2735,407,8865,716,3666,289,7375,067,6945,648,0985,358,7447,006,7695,514,8685,700,1555,960,5429,167,0626,267,6876,964,8548,352,3226,211,0175,737,2876,487,4666,041,8356,150,6175,099,4195,361,2905,609,2113,746,6805,474,8435,745,7316,052,5565,698,7095,816,0008,831,00011,689,6299,208,0009,886,3766,008,0006,114,012
       Other Current Assets 
624,030
317,000
1,156,901
3,891,000
1,988,932
2,698,000
2,920,000
1,997,485
2,338,540
2,322,550
2,482,184
4,698,469
2,553,296
2,568,060
2,407,143
1,284,409
1,484,483
957,871
1,624,308
1,766,008
1,896,254
1,912,306
1,596,612
1,742,198
1,987,484
2,865,134
2,479,040
1,831,768
2,270,680
2,204,746
1,893,925
1,441,132
1,984,990
1,877,817
2,161,355
1,714,171
4,160,722
4,435,396
3,167,804
1,241,352
54,239
55,114
1,411,769
1,120,964
91,051
94,295
128,465
1,490,136
119,237
722,279
486,147
3,529,943
943,638
1,836,250
2,597,572
4,694,221
2,062,960
2,207,109
1,649,173
2,661,454
539,535
503,197
328,525
2,634,662
193,737
2,617,812
2,463,352
2,656,159
277,463
286,898
87,801
2,193,347
2,300,295
2,088,065
2,061,215
2,131,939
2,297,570
2,163,704
2,589,743
2,345,092
2,282,052
2,296,863
2,857,651
2,857,6512,296,8632,282,0522,345,0922,589,7432,163,7042,297,5702,131,9392,061,2152,088,0652,300,2952,193,34787,801286,898277,4632,656,1592,463,3522,617,812193,7372,634,662328,525503,197539,5352,661,4541,649,1732,207,1092,062,9604,694,2212,597,5721,836,250943,6383,529,943486,147722,279119,2371,490,136128,46594,29591,0511,120,9641,411,76955,11454,2391,241,3523,167,8044,435,3964,160,7221,714,1712,161,3551,877,8171,984,9901,441,1321,893,9252,204,7462,270,6801,831,7682,479,0402,865,1341,987,4841,742,1981,596,6121,912,3061,896,2541,766,0081,624,308957,8711,484,4831,284,4092,407,1432,568,0602,553,2964,698,4692,482,1842,322,5502,338,5401,997,4852,920,0002,698,0001,988,9323,891,0001,156,901317,000624,030
   > 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
250,595,292
249,983,944
245,902,766
242,526,970
319,378,060
316,480,877
311,898,183
308,015,179
321,352,599
328,457,815
322,758,230
320,655,662
314,765,943
313,136,153
307,484,853
307,484,853313,136,153314,765,943320,655,662322,758,230328,457,815321,352,599308,015,179311,898,183316,480,877319,378,060242,526,970245,902,766249,983,944250,595,29200000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,851,597
2,340,000
3,688,989
6,233,000
5,755,427
94,413,000
9,487,000
12,120,174
11,850,437
11,557,228
11,229,534
11,618,059
9,701,981
9,152,694
8,694,950
8,259,476
8,098,677
7,762,112
7,753,670
7,797,323
8,368,966
8,260,100
7,966,218
8,560,947
8,265,113
8,036,612
8,018,277
8,143,679
8,234,422
8,448,998
8,340,304
8,167,486
7,828,984
7,586,837
7,465,287
7,367,844
7,102,877
7,258,057
7,226,623
7,616,337
7,912,978
8,420,560
8,879,202
11,139,838
14,860,606
19,891,685
26,712,764
35,922,236
42,588,249
49,427,146
55,409,263
60,702,586
65,869,792
71,856,437
77,428,009
84,291,103
93,609,051
103,177,893
112,111,037
118,271,443
124,189,615
129,013,608
130,658,435
132,579,259
133,864,097
132,358,622
130,821,075
130,211,974
127,833,385
129,252,905
127,311,226
125,510,307
187,618,909
186,774,710
184,646,571
181,240,333
176,422,855
171,874,672
169,219,763
168,417,774
164,626,851
163,131,699
158,748,252
158,748,252163,131,699164,626,851168,417,774169,219,763171,874,672176,422,855181,240,333184,646,571186,774,710187,618,909125,510,307127,311,226129,252,905127,833,385130,211,974130,821,075132,358,622133,864,097132,579,259130,658,435129,013,608124,189,615118,271,443112,111,037103,177,89393,609,05184,291,10377,428,00971,856,43765,869,79260,702,58655,409,26349,427,14642,588,24935,922,23626,712,76419,891,68514,860,60611,139,8388,879,2028,420,5607,912,9787,616,3377,226,6237,258,0577,102,8777,367,8447,465,2877,586,8377,828,9848,167,4868,340,3048,448,9988,234,4228,143,6798,018,2778,036,6128,265,1138,560,9477,966,2188,260,1008,368,9667,797,3237,753,6707,762,1128,098,6778,259,4768,694,9509,152,6949,701,98111,618,05911,229,53411,557,22811,850,43712,120,1749,487,00094,413,0005,755,4276,233,0003,688,9892,340,0001,851,597
       Goodwill 
0
699,000
0
13,944,000
13,088,111
12,505,000
11,921,000
11,337,755
11,046,029
10,753,511
10,462,577
10,170,851
9,879,125
9,587,399
9,295,673
9,003,947
8,712,221
8,420,495
8,128,769
7,837,043
7,545,317
7,253,591
6,961,865
6,670,139
6,689,929
0
0
3,136,923
0
0
0
3,136,805
0
0
0
1,577,305
1,191,429
805,929
419,929
34,931
34,931
34,931
34,931
34,931
34,931
34,931
34,931
34,931
34,931
34,931
34,931
34,931
34,931
34,931
34,931
34,931
34,931
34,931
34,931
34,931
34,931
34,931
34,931
34,931
2,881,700
2,881,700
2,881,700
2,881,700
2,881,700
2,881,700
2,881,700
2,882,000
2,881,700
2,881,700
2,881,700
2,882,000
2,881,700
2,881,700
2,881,700
2,882,000
2,881,700
2,881,700
2,881,700
2,881,7002,881,7002,881,7002,882,0002,881,7002,881,7002,881,7002,882,0002,881,7002,881,7002,881,7002,882,0002,881,7002,881,7002,881,7002,881,7002,881,7002,881,7002,881,70034,93134,93134,93134,93134,93134,93134,93134,93134,93134,93134,93134,93134,93134,93134,93134,93134,93134,93134,93134,93134,93134,93134,93134,93134,931419,929805,9291,191,4291,577,3050003,136,8050003,136,923006,689,9296,670,1396,961,8657,253,5917,545,3177,837,0438,128,7698,420,4958,712,2219,003,9479,295,6739,587,3999,879,12510,170,85110,462,57710,753,51111,046,02911,337,75511,921,00012,505,00013,088,11113,944,0000699,0000
       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
87,296
135,643
138,046
141,273
137,664
913,161
840,300
856,335
802,766
785,984
754,365
737,099
716,122
991,601
982,681
1,006,234
940,633
882,586
837,487
814,625
1,092,875
1,115,715
1,093,202
1,468,231
1,468,2311,093,2021,115,7151,092,875814,625837,487882,586940,6331,006,234982,681991,601716,122737,099754,365785,984802,766856,335840,300913,161137,664141,273138,046135,64387,29600000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
399,000
0
19,499,000
18,185,919
12,505,000
16,563,000
94,302,380
92,056,255
90,605,813
90,613,231
89,789,374
91,241,691
91,090,906
91,203,066
89,792,921
87,195,882
87,825,570
90,956,762
93,292,809
93,679,440
92,339,185
91,215,729
89,120,460
86,899,554
85,614,995
84,249,326
78,226,362
77,613,370
74,887,068
71,971,152
67,544,122
63,750,935
59,906,482
55,941,610
52,085,978
48,692,019
45,238,991
41,741,661
38,383,691
36,575,963
34,542,340
32,929,060
43,040,265
44,150,630
42,035,032
39,341,760
33,979,417
33,363,155
30,117,676
26,861,702
23,267,063
20,954,315
17,972,876
14,883,397
55,017,837
54,448,344
123,091,827
121,329,683
119,512,557
117,668,737
115,856,229
113,926,321
112,057,680
113,325,850
108,591,798
118,946,834
116,840,888
114,726,000
112,627,000
110,555,000
108,542,000
122,999,000
120,618,000
118,108,000
134,235,000
135,529,000
147,144,000
144,237,000
155,853,000
140,402,000
140,351,000
138,732,000
138,732,000140,351,000140,402,000155,853,000144,237,000147,144,000135,529,000134,235,000118,108,000120,618,000122,999,000108,542,000110,555,000112,627,000114,726,000116,840,888118,946,834108,591,798113,325,850112,057,680113,926,321115,856,229117,668,737119,512,557121,329,683123,091,82754,448,34455,017,83714,883,39717,972,87620,954,31523,267,06326,861,70230,117,67633,363,15533,979,41739,341,76042,035,03244,150,63043,040,26532,929,06034,542,34036,575,96338,383,69141,741,66145,238,99148,692,01952,085,97855,941,61059,906,48263,750,93567,544,12271,971,15274,887,06877,613,37078,226,36284,249,32685,614,99586,899,55489,120,46091,215,72992,339,18593,679,44093,292,80990,956,76287,825,57087,195,88289,792,92191,203,06691,090,90691,241,69189,789,37490,613,23190,605,81392,056,25594,302,38016,563,00012,505,00018,185,91919,499,0000399,0000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,497,235
1,476,870
1,396,955
1,386,327
1,181,668
1,446,230
1,427,151
1,489,191
1,490,905
1,588,813
1,501,947
1,288,271
1,347,774
1,362,284
1,300,103
1,300,1031,362,2841,347,7741,288,2711,501,9471,588,8131,490,9051,489,1911,427,1511,446,2301,181,6681,386,3271,396,9551,476,8701,497,23500000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
25,642,488
31,045,000
48,946,290
72,517,000
80,599,710
74,844,000
71,317,000
65,322,973
67,071,335
63,657,795
59,791,741
53,080,432
62,231,639
53,141,825
51,027,737
47,932,768
49,042,053
48,786,923
57,916,184
56,701,766
56,110,475
55,569,895
56,172,973
53,480,852
51,937,335
51,592,948
54,198,671
54,645,644
59,595,972
59,202,614
55,658,963
53,214,706
55,762,766
56,281,850
56,547,217
55,977,747
72,053,058
61,281,172
58,907,463
47,208,766
62,478,045
51,682,125
50,112,581
57,426,046
77,565,879
60,775,263
64,547,547
66,133,124
77,592,682
83,693,315
83,504,560
79,485,808
99,742,796
81,832,359
92,572,658
133,268,291
156,290,705
223,839,083
235,277,609
232,962,016
241,491,220
236,504,762
237,838,419
233,640,567
238,749,366
226,696,322
240,570,486
232,836,405
239,864,965
223,078,030
221,494,661
220,274,952
309,943,676
296,377,565
285,170,845
274,481,210
292,075,989
41,899,232
281,677,931
274,397,221
280,046,434
267,115,756
267,156,570
267,156,570267,115,756280,046,434274,397,221281,677,93141,899,232292,075,989274,481,210285,170,845296,377,565309,943,676220,274,952221,494,661223,078,030239,864,965232,836,405240,570,486226,696,322238,749,366233,640,567237,838,419236,504,762241,491,220232,962,016235,277,609223,839,083156,290,705133,268,29192,572,65881,832,35999,742,79679,485,80883,504,56083,693,31577,592,68266,133,12464,547,54760,775,26377,565,87957,426,04650,112,58151,682,12562,478,04547,208,76658,907,46361,281,17272,053,05855,977,74756,547,21756,281,85055,762,76653,214,70655,658,96359,202,61459,595,97254,645,64454,198,67151,592,94851,937,33553,480,85256,172,97355,569,89556,110,47556,701,76657,916,18448,786,92349,042,05347,932,76851,027,73753,141,82562,231,63953,080,43259,791,74163,657,79567,071,33565,322,97371,317,00074,844,00080,599,71072,517,00048,946,29031,045,00025,642,488
   > Total Current Liabilities 
11,037,431
18,046,000
27,684,662
32,877,000
39,099,965
29,062,000
28,948,000
33,576,996
36,988,729
34,693,651
33,322,186
27,513,291
38,165,986
30,081,753
28,726,807
36,642,021
41,506,898
42,265,515
40,746,223
31,038,660
31,205,093
30,661,818
32,013,148
28,156,557
29,699,890
25,321,079
28,054,617
24,859,836
22,553,043
22,450,277
18,427,772
16,583,083
19,764,143
19,913,801
24,576,807
35,489,103
50,324,199
39,797,075
42,398,290
29,734,441
44,984,392
37,048,029
37,593,931
36,287,626
55,126,353
38,535,584
42,243,818
45,491,236
57,013,382
41,650,696
41,306,329
42,906,118
63,847,688
45,757,898
56,493,331
57,533,293
81,097,595
62,895,959
68,778,919
69,328,028
73,700,433
68,340,236
72,380,108
69,600,776
74,015,197
69,294,894
78,993,350
72,764,456
79,364,520
67,588,970
91,260,040
105,255,300
125,580,625
115,136,985
102,888,669
93,813,424
106,279,064
90,870,377
93,388,791
91,868,272
102,087,850
98,418,696
110,150,803
110,150,80398,418,696102,087,85091,868,27293,388,79190,870,377106,279,06493,813,424102,888,669115,136,985125,580,625105,255,30091,260,04067,588,97079,364,52072,764,45678,993,35069,294,89474,015,19769,600,77672,380,10868,340,23673,700,43369,328,02868,778,91962,895,95981,097,59557,533,29356,493,33145,757,89863,847,68842,906,11841,306,32941,650,69657,013,38245,491,23642,243,81838,535,58455,126,35336,287,62637,593,93137,048,02944,984,39229,734,44142,398,29039,797,07550,324,19935,489,10324,576,80719,913,80119,764,14316,583,08318,427,77222,450,27722,553,04324,859,83628,054,61725,321,07929,699,89028,156,55732,013,14830,661,81831,205,09331,038,66040,746,22342,265,51541,506,89836,642,02128,726,80730,081,75338,165,98627,513,29133,322,18634,693,65136,988,72933,576,99628,948,00029,062,00039,099,96532,877,00027,684,66218,046,00011,037,431
       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
98,958,105
95,426,699
103,702,820
3,325,707
3,024,569
283,097
7,817,351
9,212,487
11,146,599
11,147,000
11,473,000
13,473,000
24,819,000
0
0
0
0
0
0
0
0
0
0
0
0000000000024,819,00013,473,00011,473,00011,147,00011,146,5999,212,4877,817,351283,0973,024,5693,325,707103,702,82095,426,69998,958,10500000000000000000000000000000000000000000000000000000000000
       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
98,958,105
95,426,699
103,702,820
3,325,707
3,024,569
283,097
7,817,351
9,212,487
11,146,599
11,147,000
11,473,000
13,473,000
24,819,000
25,570,000
24,196,000
28,847,000
18,748,000
17,204,000
12,738,000
15,095,000
14,132,000
13,152,030
20,300,000
31,375,000
31,375,00020,300,00013,152,03014,132,00015,095,00012,738,00017,204,00018,748,00028,847,00024,196,00025,570,00024,819,00013,473,00011,473,00011,147,00011,146,5999,212,4877,817,351283,0973,024,5693,325,707103,702,82095,426,69998,958,10500000000000000000000000000000000000000000000000000000000000
       Accounts payable 
2,034,221
4,602,000
6,929,264
10,701,000
8,668,318
7,649,000
7,504,000
5,714,017
5,413,485
5,442,707
4,869,152
4,732,010
5,086,848
5,714,515
5,942,084
4,398,700
3,990,710
5,793,941
6,518,772
5,759,710
6,670,824
5,113,123
4,088,828
4,218,177
4,155,578
4,754,706
4,738,731
4,263,084
3,825,637
3,990,364
3,274,747
2,728,775
3,447,786
2,614,518
2,865,634
3,159,585
2,582,893
2,782,668
2,601,196
3,520,284
3,517,212
4,147,195
4,602,890
7,340,964
6,165,607
7,034,989
8,150,384
11,718,206
10,491,309
11,149,939
9,218,832
11,903,000
12,341,000
11,849,000
11,436,000
14,358,000
17,016,000
16,781,000
14,712,000
17,737,000
15,973,000
16,043,000
11,348,000
14,686,000
13,334,000
14,116,000
15,295,000
18,422,000
18,704,000
21,336,000
19,982,000
22,037,000
19,751,000
23,977,000
23,228,000
22,382,000
22,310,000
22,500,000
22,704,000
26,745,000
23,781,000
28,859,000
29,678,000
29,678,00028,859,00023,781,00026,745,00022,704,00022,500,00022,310,00022,382,00023,228,00023,977,00019,751,00022,037,00019,982,00021,336,00018,704,00018,422,00015,295,00014,116,00013,334,00014,686,00011,348,00016,043,00015,973,00017,737,00014,712,00016,781,00017,016,00014,358,00011,436,00011,849,00012,341,00011,903,0009,218,83211,149,93910,491,30911,718,2068,150,3847,034,9896,165,6077,340,9644,602,8904,147,1953,517,2123,520,2842,601,1962,782,6682,582,8933,159,5852,865,6342,614,5183,447,7862,728,7753,274,7473,990,3643,825,6374,263,0844,738,7314,754,7064,155,5784,218,1774,088,8285,113,1236,670,8245,759,7106,518,7725,793,9413,990,7104,398,7005,942,0845,714,5155,086,8484,732,0104,869,1525,442,7075,413,4855,714,0177,504,0007,649,0008,668,31810,701,0006,929,2644,602,0002,034,221
       Other Current Liabilities 
8,675,210
6,847,000
15,126,704
6,186,000
15,607,740
8,778,000
16,141,000
15,723,740
12,478,434
8,004,167
9,686,823
17,527,575
29,036,901
19,356,648
17,042,226
17,637,254
21,021,630
19,972,700
17,728,182
17,771,723
21,025,427
19,123,800
18,471,900
18,901,554
21,553,022
16,545,833
16,409,073
13,559,069
14,838,233
14,536,835
14,654,740
13,356,868
15,834,722
16,818,452
17,267,723
16,446,850
32,005,737
20,770,925
21,775,977
20,744,975
36,008,912
23,427,292
24,527,403
20,484,712
38,017,000
24,530,426
26,117,979
24,469,622
43,750,008
27,726,471
26,319,384
28,431,487
48,285,557
30,567,187
30,182,003
30,319,666
53,313,785
30,275,964
27,679,591
39,906,323
53,114,454
39,137,479
43,659,401
45,339,207
60,298,100
39,350,724
38,959,044
13,602,039
118,837
311,140
220,585
34,783,094
64,443,264
51,161,380
35,108,941
20,257,821
50,915,393
39,791,533
41,769,526
20,177,366
50,874,680
34,432,389
34,292,546
34,292,54634,432,38950,874,68020,177,36641,769,52639,791,53350,915,39320,257,82135,108,94151,161,38064,443,26434,783,094220,585311,140118,83713,602,03938,959,04439,350,72460,298,10045,339,20743,659,40139,137,47953,114,45439,906,32327,679,59130,275,96453,313,78530,319,66630,182,00330,567,18748,285,55728,431,48726,319,38427,726,47143,750,00824,469,62226,117,97924,530,42638,017,00020,484,71224,527,40323,427,29236,008,91220,744,97521,775,97720,770,92532,005,73716,446,85017,267,72316,818,45215,834,72213,356,86814,654,74014,536,83514,838,23313,559,06916,409,07316,545,83321,553,02218,901,55418,471,90019,123,80021,025,42717,771,72317,728,18219,972,70021,021,63017,637,25417,042,22619,356,64829,036,90117,527,5759,686,8238,004,16712,478,43415,723,74016,141,0008,778,00015,607,7406,186,00015,126,7046,847,0008,675,210
   > 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
160,500,445
155,489,060
130,234,621
115,019,652
184,363,051
181,240,580
182,282,176
180,667,786
185,796,925
200,105,323
188,289,140
182,528,949
177,958,584
168,697,060
157,005,767
157,005,767168,697,060177,958,584182,528,949188,289,140200,105,323185,796,925180,667,786182,282,176181,240,580184,363,051115,019,652130,234,621155,489,060160,500,44500000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
5,722,000
0
2,549,000
0
1,239,791
1,097,268
1,007,628
13,193
119,011
113,002
104,996
94,473
80,941
66,761
52,713
37,520
158,801
344,429
864,772
329,778
395,103
12,226
10,921
9,036
11,382
11,376
11,337
11,186
11,186
11,171
11,131
11,060
11,035
1,230,120
1,132,488
1,091,454
937,664
1,115,021
876,393
1,131,084
9,250,607
9,790,618
9,033,869
8,974,578
5,287,118
5,346,581
5,460,843
5,627,815
2,101,399
2,196,893
2,307,240
2,453,401
23,158,332
23,466,252
84,894,331
85,611,408
76,360,588
76,977,067
77,621,463
74,307,274
63,937,941
64,718,588
64,993,027
67,572,027
68,042,323
68,479,895
69,593,630
45,747,553
45,847,732
61,033,625
61,485,517
54,617,959
51,990,845
61,288,632
73,908,847
67,061,159
67,513,006
66,225,523
64,983,046
58,061,955
58,061,95564,983,04666,225,52367,513,00667,061,15973,908,84761,288,63251,990,84554,617,95961,485,51761,033,62545,847,73245,747,55369,593,63068,479,89568,042,32367,572,02764,993,02764,718,58863,937,94174,307,27477,621,46376,977,06776,360,58885,611,40884,894,33123,466,25223,158,3322,453,4012,307,2402,196,8932,101,3995,627,8155,460,8435,346,5815,287,1188,974,5789,033,8699,790,6189,250,6071,131,084876,3931,115,021937,6641,091,4541,132,4881,230,12011,03511,06011,13111,17111,18611,18611,33711,37611,3829,03610,92112,226395,103329,778864,772344,429158,80137,52052,71366,76180,94194,473104,996113,002119,01113,1931,007,6281,097,2681,239,79102,549,00005,722,000000
> Total Stockholder Equity
24,758,335
27,966,000
31,470,883
40,760,000
44,344,055
50,969,000
56,220,000
59,270,258
64,382,693
63,373,415
62,384,037
67,344,196
65,139,138
69,340,072
65,200,119
70,209,272
84,403,795
78,855,700
73,711,325
76,937,953
80,986,651
74,913,326
69,673,532
74,884,302
80,236,212
76,826,611
72,502,881
72,923,063
77,534,747
71,983,336
67,500,167
71,611,226
76,660,975
56,952,124
53,068,106
41,176,258
35,614,442
41,815,227
35,591,003
39,253,667
35,515,594
44,230,133
35,477,743
43,353,159
38,412,023
47,605,263
36,922,818
45,748,108
38,139,921
46,617,273
37,619,719
46,750,398
38,938,248
48,791,975
38,084,920
48,376,332
37,162,959
46,768,368
36,091,495
42,568,883
37,516,223
44,740,030
41,787,478
50,320,355
47,711,510
55,727,331
50,674,756
57,521,040
56,641,586
64,402,696
61,971,356
69,266,099
64,643,305
71,568,629
68,499,692
75,563,984
71,531,842
78,545,276
74,717,796
81,698,752
75,611,097
82,275,054
78,086,711
78,086,71182,275,05475,611,09781,698,75274,717,79678,545,27671,531,84275,563,98468,499,69271,568,62964,643,30569,266,09961,971,35664,402,69656,641,58657,521,04050,674,75655,727,33147,711,51050,320,35541,787,47844,740,03037,516,22342,568,88336,091,49546,768,36837,162,95948,376,33238,084,92048,791,97538,938,24846,750,39837,619,71946,617,27338,139,92145,748,10836,922,81847,605,26338,412,02343,353,15935,477,74344,230,13335,515,59439,253,66735,591,00341,815,22735,614,44241,176,25853,068,10656,952,12476,660,97571,611,22667,500,16771,983,33677,534,74772,923,06372,502,88176,826,61180,236,21274,884,30269,673,53274,913,32680,986,65176,937,95373,711,32578,855,70084,403,79570,209,27265,200,11969,340,07265,139,13867,344,19662,384,03763,373,41564,382,69359,270,25856,220,00050,969,00044,344,05540,760,00031,470,88327,966,00024,758,335
   Common Stock
2,700,000
2,700,000
2,700,000
2,935,000
2,935,000
2,935,000
0
2,938,525
2,940,786
2,942,631
2,944,430
2,945,188
2,946,152
2,947,657
2,949,363
2,950,640
2,952,675
2,951,506
2,952,725
2,953,547
2,954,592
2,955,728
2,957,257
2,958,123
2,960,311
2,961,387
2,961,740
2,961,740
2,961,749
2,962,462
2,963,391
2,965,443
2,965,899
2,966,472
2,968,178
2,970,076
2,970,688
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,178
2,973,178
2,973,179
2,973,178
2,973,554
2,973,554
2,973,554
2,973,554
2,973,926
2,973,926
2,973,926
2,973,926
2,974,210
2,974,210
2,974,2102,974,2102,973,9262,973,9262,973,9262,973,9262,973,5542,973,5542,973,5542,973,5542,973,1782,973,1792,973,1782,973,1782,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,970,6882,970,0762,968,1782,966,4722,965,8992,965,4432,963,3912,962,4622,961,7492,961,7402,961,7402,961,3872,960,3112,958,1232,957,2572,955,7282,954,5922,953,5472,952,7252,951,5062,952,6752,950,6402,949,3632,947,6572,946,1522,945,1882,944,4302,942,6312,940,7862,938,52502,935,0002,935,0002,935,0002,700,0002,700,0002,700,000
   Retained Earnings 
11,343,335
14,550,000
18,055,883
17,321,000
20,905,055
27,601,000
32,792,000
35,720,062
40,750,073
39,623,811
38,568,278
43,483,254
41,115,657
45,284,955
40,861,708
45,817,013
60,454,095
54,846,686
49,642,827
52,830,152
56,813,943
50,724,339
45,367,206
50,498,652
55,622,381
52,185,458
47,834,618
48,254,800
52,822,074
47,245,261
42,540,157
46,646,427
51,618,621
31,879,550
27,869,887
15,858,481
10,193,235
16,309,512
10,084,954
13,745,952
10,010,294
18,723,375
9,970,482
17,844,196
12,903,460
22,098,062
11,413,384
20,229,333
12,614,975
21,090,279
12,088,414
21,210,294
13,389,443
23,238,116
12,529,351
22,813,204
11,590,996
21,187,300
10,502,941
16,971,015
11,908,986
19,124,177
16,157,613
24,674,743
22,098,091
30,103,222
25,665,808
32,505,108
31,119,871
38,874,303
36,436,898
44,225,576
40,427,413
47,429,243
44,307,890
51,382,428
47,084,225
54,125,042
50,239,138
57,102,516
50,803,959
57,109,109
52,880,353
52,880,35357,109,10950,803,95957,102,51650,239,13854,125,04247,084,22551,382,42844,307,89047,429,24340,427,41344,225,57636,436,89838,874,30331,119,87132,505,10825,665,80830,103,22222,098,09124,674,74316,157,61319,124,17711,908,98616,971,01510,502,94121,187,30011,590,99622,813,20412,529,35123,238,11613,389,44321,210,29412,088,41421,090,27912,614,97520,229,33311,413,38422,098,06212,903,46017,844,1969,970,48218,723,37510,010,29413,745,95210,084,95416,309,51210,193,23515,858,48127,869,88731,879,55051,618,62146,646,42742,540,15747,245,26152,822,07448,254,80047,834,61852,185,45855,622,38150,498,65245,367,20650,724,33956,813,94352,830,15249,642,82754,846,68660,454,09545,817,01340,861,70845,284,95541,115,65743,483,25438,568,27839,623,81140,750,07335,720,06232,792,00027,601,00020,905,05517,321,00018,055,88314,550,00011,343,335
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000-83,130-83,130-83,130-83,130-83,130-83,130-83,130-83,130-83,130-83,130-83,000-71,00000000
   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
236,680
246,049
224,170
238,182
300,241
268,048
278,738
-336,423
-329,439
-323,656
-330,855
-324,790
-318,725
-1,143,356
-1,280,699
-1,228,283
-1,238,529
-972,468
-1,059,988
-1,001,564
-883,985
-673,084
-359,832
-319,419
-319,419-359,832-673,084-883,985-1,001,564-1,059,988-972,468-1,238,529-1,228,283-1,280,699-1,143,356-318,725-324,790-330,855-323,656-329,439-336,423278,738268,048300,241238,182224,170246,049236,68000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.