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Bangkok Aviation Fuel Services Public Company Limited










Financial Health of Bangkok Aviation Fuel Services Public Company Limited




Comparing to competitors in the Airports & Air Services industry




  Industry Rankings  


Bangkok Aviation Fuel Services Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Bangkok Aviation Fuel Services Public Company Limited?

I guess you are interested in Bangkok Aviation Fuel Services 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 Bangkok Aviation Fuel Services Public Company Limited

Let's start. I'm going to help you getting a better view of Bangkok Aviation Fuel Services 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 Bangkok Aviation Fuel Services 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 Bangkok Aviation Fuel Services 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 Bangkok Aviation Fuel Services Public Company Limited. The closing price on 2022-12-07 was ฿30.75 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.
Bangkok Aviation Fuel Services Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Bangkok Aviation Fuel Services Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bangkok Aviation Fuel Services Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Bangkok Aviation Fuel Services Public Company Limited to the Airports & Air Services industry mean.
  • A Net Profit Margin of -7.7% means that ฿-0.08 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bangkok Aviation Fuel Services Public Company Limited:

  • The MRQ is -7.7%. The company is making a loss. -1
  • The TTM is -24.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7.7%TTM-24.6%+17.0%
TTM-24.6%YOY-44.5%+19.9%
TTM-24.6%5Y-9.7%-14.9%
5Y-9.7%10Y9.9%-19.6%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%3.5%-11.2%
TTM-24.6%1.5%-26.1%
YOY-44.5%-10.0%-34.5%
5Y-9.7%-0.2%-9.5%
10Y9.9%5.0%+4.9%
1.1.2. Return on Assets

Shows how efficient Bangkok Aviation Fuel Services Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bangkok Aviation Fuel Services Public Company Limited to the Airports & Air Services industry mean.
  • -0.2% Return on Assets means that Bangkok Aviation Fuel Services Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bangkok Aviation Fuel Services Public Company Limited:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.5%+0.3%
TTM-0.5%YOY-0.8%+0.3%
TTM-0.5%5Y0.4%-0.9%
5Y0.4%10Y1.6%-1.2%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.4%-0.6%
TTM-0.5%0.3%-0.8%
YOY-0.8%-0.8%+0.0%
5Y0.4%0.8%-0.4%
10Y1.6%1.2%+0.4%
1.1.3. Return on Equity

Shows how efficient Bangkok Aviation Fuel Services Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bangkok Aviation Fuel Services Public Company Limited to the Airports & Air Services industry mean.
  • -1.0% Return on Equity means Bangkok Aviation Fuel Services Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bangkok Aviation Fuel Services Public Company Limited:

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-2.4%+1.5%
TTM-2.4%YOY-3.3%+0.9%
TTM-2.4%5Y0.3%-2.7%
5Y0.3%10Y2.5%-2.2%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.6%-2.6%
TTM-2.4%1.1%-3.5%
YOY-3.3%-1.8%-1.5%
5Y0.3%1.4%-1.1%
10Y2.5%1.8%+0.7%

1.2. Operating Efficiency of Bangkok Aviation Fuel Services Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bangkok Aviation Fuel Services Public Company Limited is operating .

  • Measures how much profit Bangkok Aviation Fuel Services 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 Bangkok Aviation Fuel Services Public Company Limited to the Airports & Air Services industry mean.
  • An Operating Margin of 10.6% means the company generated ฿0.11  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bangkok Aviation Fuel Services Public Company Limited:

  • The MRQ is 10.6%. The company is operating less efficient.
  • The TTM is -11.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ10.6%TTM-11.7%+22.3%
TTM-11.7%YOY-38.4%+26.7%
TTM-11.7%5Y5.2%-16.9%
5Y5.2%10Y6.6%-1.4%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%8.4%+2.2%
TTM-11.7%3.3%-15.0%
YOY-38.4%-6.8%-31.6%
5Y5.2%3.8%+1.4%
10Y6.6%6.6%0.0%
1.2.2. Operating Ratio

Measures how efficient Bangkok Aviation Fuel Services Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are ฿1.61 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Bangkok Aviation Fuel Services Public Company Limited:

  • The MRQ is 1.612. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.971. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.612TTM1.971-0.359
TTM1.971YOY2.435-0.464
TTM1.9715Y1.739+0.232
5Y1.73910Y1.070+0.669
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6121.431+0.181
TTM1.9711.372+0.599
YOY2.4351.397+1.038
5Y1.7391.186+0.553
10Y1.0700.962+0.108

1.3. Liquidity of Bangkok Aviation Fuel Services Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bangkok Aviation Fuel Services Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airports & Air Services industry mean).
  • A Current Ratio of 1.34 means the company has ฿1.34 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Bangkok Aviation Fuel Services Public Company Limited:

  • The MRQ is 1.337. The company is just able to pay all its short-term debts.
  • The TTM is 1.515. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.337TTM1.515-0.179
TTM1.515YOY1.444+0.071
TTM1.5155Y2.346-0.830
5Y2.34610Y1.608+0.737
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3371.252+0.085
TTM1.5151.168+0.347
YOY1.4441.423+0.021
5Y2.3461.327+1.019
10Y1.6081.144+0.464
1.3.2. Quick Ratio

Measures if Bangkok Aviation Fuel Services 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 Bangkok Aviation Fuel Services Public Company Limited to the Airports & Air Services industry mean.
  • A Quick Ratio of 0.98 means the company can pay off ฿0.98 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bangkok Aviation Fuel Services Public Company Limited:

  • The MRQ is 0.982. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.841. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.841+0.141
TTM0.841YOY0.317+0.524
TTM0.8415Y0.600+0.241
5Y0.60010Y0.522+0.078
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9820.530+0.452
TTM0.8410.568+0.273
YOY0.3170.524-0.207
5Y0.6000.578+0.022
10Y0.5220.584-0.062

1.4. Solvency of Bangkok Aviation Fuel Services Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bangkok Aviation Fuel Services Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bangkok Aviation Fuel Services Public Company Limited to Airports & Air Services industry mean.
  • A Debt to Asset Ratio of 0.75 means that Bangkok Aviation Fuel Services Public Company Limited assets are financed with 75.0% credit (debt) and the remaining percentage (100% - 75.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bangkok Aviation Fuel Services Public Company Limited:

  • The MRQ is 0.750. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.747. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.747+0.004
TTM0.747YOY0.694+0.052
TTM0.7475Y0.606+0.141
5Y0.60610Y0.488+0.118
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7500.568+0.182
TTM0.7470.564+0.183
YOY0.6940.539+0.155
5Y0.6060.488+0.118
10Y0.4880.480+0.008
1.4.2. Debt to Equity Ratio

Measures if Bangkok Aviation Fuel Services Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bangkok Aviation Fuel Services Public Company Limited to the Airports & Air Services industry mean.
  • A Debt to Equity ratio of 395.0% means that company has ฿3.95 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bangkok Aviation Fuel Services Public Company Limited:

  • The MRQ is 3.950. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.888. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.950TTM3.888+0.063
TTM3.888YOY2.872+1.016
TTM3.8885Y2.215+1.673
5Y2.21510Y1.429+0.785
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9501.250+2.700
TTM3.8881.293+2.595
YOY2.8721.249+1.623
5Y2.2151.293+0.922
10Y1.4291.097+0.332

2. Market Valuation of Bangkok Aviation Fuel Services 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 Bangkok Aviation Fuel Services Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Bangkok Aviation Fuel Services Public Company Limited to the Airports & Air Services industry mean.
  • A PE ratio of -469.35 means the investor is paying ฿-469.35 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bangkok Aviation Fuel Services Public Company Limited:

  • The EOD is -451.017. Company is losing money. -2
  • The MRQ is -469.351. Company is losing money. -2
  • The TTM is -227.232. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-451.017MRQ-469.351+18.334
MRQ-469.351TTM-227.232-242.119
TTM-227.232YOY-102.336-124.896
TTM-227.2325Y-22.946-204.286
5Y-22.94610Y33.001-55.947
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD-451.01727.936-478.953
MRQ-469.35126.037-495.388
TTM-227.23224.531-251.763
YOY-102.336-6.781-95.555
5Y-22.94624.223-47.169
10Y33.00125.234+7.767
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bangkok Aviation Fuel Services 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 Bangkok Aviation Fuel Services Public Company Limited:

  • The MRQ is -267.136. Very Bad. -2
  • The TTM is 192.044. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-267.136TTM192.044-459.181
TTM192.044YOY-123.649+315.694
TTM192.0445Y-110.071+302.116
5Y-110.07110Y-1,858.271+1,748.200
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-267.1360.330-267.466
TTM192.0440.234+191.810
YOY-123.6490.020-123.669
5Y-110.0710.163-110.234
10Y-1,858.2710.221-1,858.492

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

Measures if the stock price of Bangkok Aviation Fuel Services Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • A PB ratio of 3.40 means the investor is paying ฿3.40 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Bangkok Aviation Fuel Services Public Company Limited:

  • The EOD is 3.266. Neutral. Compare to industry.
  • The MRQ is 3.398. Neutral. Compare to industry.
  • The TTM is 2.901. Good. +1
Trends
Current periodCompared to+/- 
EOD3.266MRQ3.398-0.133
MRQ3.398TTM2.901+0.498
TTM2.901YOY2.630+0.271
TTM2.9015Y2.673+0.228
5Y2.67310Y3.118-0.445
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.2661.915+1.351
MRQ3.3981.954+1.444
TTM2.9012.047+0.854
YOY2.6302.186+0.444
5Y2.6731.992+0.681
10Y3.1181.723+1.395
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bangkok Aviation Fuel Services 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---0.108-0.138+27%-0.214+97%-0.112+3%0.075-244%
Book Value Growth--0.9710.971+0%0.971+0%0.9710%0.9720%
Book Value Per Share--9.4169.677-3%10.222-8%11.192-16%10.115-7%
Book Value Per Share Growth---0.012-0.014+25%-0.021+81%-0.011-1%0.009-233%
Current Ratio--1.3371.515-12%1.444-7%2.346-43%1.608-17%
Debt To Asset Ratio--0.7500.747+0%0.694+8%0.606+24%0.488+54%
Debt To Equity Ratio--3.9503.888+2%2.872+38%2.215+78%1.429+176%
Dividend Per Share----0%0.000-100%0.346-100%0.511-100%
Eps---0.068-0.181+166%-0.268+294%0.059-215%0.221-131%
Eps Growth--1.7570.794+121%0.021+8434%0.002+77034%-0.029+102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.077-0.246+222%-0.445+481%-0.097+27%0.099-177%
Operating Margin--0.106-0.117+211%-0.384+464%0.052+104%0.066+60%
Operating Ratio--1.6121.971-18%2.435-34%1.739-7%1.070+51%
Pb Ratio3.266-4%3.3982.901+17%2.630+29%2.673+27%3.118+9%
Pe Ratio-451.017+4%-469.351-227.232-52%-102.336-78%-22.946-95%33.001-1522%
Peg Ratio---267.136192.044-239%-123.649-54%-110.071-59%-1858.271+596%
Price Per Share30.750-4%32.00028.000+14%26.825+19%29.838+7%31.013+3%
Price To Total Gains Ratio-283.838+4%-295.37652.527-662%-260.539-12%-8.812-97%20.265-1558%
Profit Growth---92.115-94.868+3%-97.081+5%0.007-1410687%48.487-290%
Quick Ratio--0.9820.841+17%0.317+209%0.600+64%0.522+88%
Return On Assets---0.002-0.005+161%-0.008+339%0.004-148%0.016-112%
Return On Equity---0.010-0.024+157%-0.033+247%0.003-438%0.025-138%
Revenue Growth--0.9760.974+0%0.972+0%0.968+1%0.970+1%
Total Gains Per Share---0.108-0.138+27%-0.213+97%0.235-146%0.586-118%
Total Gains Per Share Growth--1.2330.543+127%1.716-28%0.067+1753%-0.088+107%
Usd Book Value--171676905.400176433984.119-3%186375930.198-8%204067127.494-16%184418031.270-7%
Usd Book Value Change Per Share---0.003-0.004+27%-0.006+97%-0.003+3%0.002-244%
Usd Book Value Per Share--0.2690.277-3%0.292-8%0.320-16%0.289-7%
Usd Dividend Per Share----0%0.000-100%0.010-100%0.015-100%
Usd Eps---0.002-0.005+166%-0.008+294%0.002-215%0.006-131%
Usd Price Per Share0.879-4%0.9150.801+14%0.767+19%0.853+7%0.887+3%
Usd Profit---1243070.400-3302776.713+166%-4892400.556+294%1077096.899-215%4025768.285-131%
Usd Revenue--16230757.40013834141.793+17%11107261.494+46%19278790.432-16%21439921.597-24%
Usd Total Gains Per Share---0.003-0.004+27%-0.006+97%0.007-146%0.017-118%
 EOD+3 -2MRQTTM+23 -9YOY+22 -125Y+12 -2210Y+7 -27

3.2. Fundamental Score

Let's check the fundamental score of Bangkok Aviation Fuel Services Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-451.017
Price to Book Ratio (EOD)Between0-13.266
Net Profit Margin (MRQ)Greater than0-0.077
Operating Margin (MRQ)Greater than00.106
Quick Ratio (MRQ)Greater than10.982
Current Ratio (MRQ)Greater than11.337
Debt to Asset Ratio (MRQ)Less than10.750
Debt to Equity Ratio (MRQ)Less than13.950
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Bangkok Aviation Fuel Services Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose30.250
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
EBIT  -168,372-1,964-170,336124,659-45,677-2,557-48,234108,19259,958
Operating Income  -180,1365,653-174,483131,506-42,977-5,257-48,23492,57944,345
Tax Provision  -51,31649,580-1,736-8,785-10,521-2,084-12,60522,62310,018
Income Tax Expense  -51,31649,580-1,736-8,785-10,521-2,084-12,60522,62310,018



Latest Balance Sheet

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

Summary
Total Assets24,026,603
Total Liabilities18,023,914
Total Stockholder Equity4,562,686
 As reported
Total Liabilities 18,023,914
Total Stockholder Equity+ 4,562,686
Total Assets = 24,026,603

Assets

Total Assets24,026,603
Total Current Assets2,569,523
Long-term Assets2,569,523
Total Current Assets
Cash And Cash Equivalents 555,654
Short-term Investments 1,617,673
Net Receivables 270,307
Inventory 40,142
Other Current Assets 85,747
Total Current Assets  (as reported)2,569,523
Total Current Assets  (calculated)2,569,523
+/-0
Long-term Assets
Property Plant Equipment 16,446,252
Goodwill 313,138
Long Term Investments 953,575
Intangible Assets 1,718,813
Other Assets 2,025,302
Long-term Assets  (as reported)21,457,080
Long-term Assets  (calculated)21,457,080
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,922,259
Long-term Liabilities16,101,655
Total Stockholder Equity4,562,686
Total Current Liabilities
Short Long Term Debt 1,517,310
Accounts payable 183,948
Other Current Liabilities 122,557
Total Current Liabilities  (as reported)1,922,259
Total Current Liabilities  (calculated)1,823,815
+/- 98,444
Long-term Liabilities
Long term Debt 11,872,626
Capital Lease Obligations Min Short Term Debt1,713,684
Other Liabilities 2,600,540
Long-term Liabilities Other 46,122
Long-term Liabilities  (as reported)16,101,655
Long-term Liabilities  (calculated)16,232,972
+/- 131,317
Total Stockholder Equity
Common Stock637,496
Retained Earnings 3,077,219
Other Stockholders Equity 412,996
Total Stockholder Equity (as reported)4,562,686
Total Stockholder Equity (calculated)4,127,711
+/- 434,975
Other
Capital Stock637,496
Common Stock Shares Outstanding 637,496
Net Debt 12,834,282
Net Invested Capital 17,952,622
Net Tangible Assets 2,530,735
Net Working Capital 647,264



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-30
> Total Assets 
1,844,000
1,903,026
1,899,085
3,516,811
3,538,539
3,775,876
4,176,472
4,571,995
5,528,281
6,151,315
6,333,362
6,649,916
6,814,208
6,824,866
6,990,877
7,508,697
7,527,053
7,480,282
7,358,155
7,500,444
7,426,787
7,293,525
7,115,644
7,060,634
7,047,152
6,928,224
6,784,703
6,843,562
6,797,608
6,629,299
6,604,893
6,684,877
7,013,269
6,821,271
6,688,211
7,355,220
7,505,641
7,292,536
7,213,485
7,390,695
7,544,018
7,364,605
7,846,263
8,084,015
8,183,506
7,947,645
7,995,423
8,258,058
8,434,656
8,309,512
8,326,710
8,540,545
9,304,590
10,390,830
10,308,809
12,157,847
12,456,004
11,999,584
11,963,474
12,414,402
13,620,822
14,260,571
15,513,269
16,290,368
16,967,918
16,789,507
17,093,515
17,345,833
20,558,474
19,664,601
19,509,111
19,465,757
21,465,309
21,837,809
22,887,554
24,647,200
24,437,930
24,242,218
24,026,603
24,026,60324,242,21824,437,93024,647,20022,887,55421,837,80921,465,30919,465,75719,509,11119,664,60120,558,47417,345,83317,093,51516,789,50716,967,91816,290,36815,513,26914,260,57113,620,82212,414,40211,963,47411,999,58412,456,00412,157,84710,308,80910,390,8309,304,5908,540,5458,326,7108,309,5128,434,6568,258,0587,995,4237,947,6458,183,5068,084,0157,846,2637,364,6057,544,0187,390,6957,213,4857,292,5367,505,6417,355,2206,688,2116,821,2717,013,2696,684,8776,604,8936,629,2996,797,6086,843,5626,784,7036,928,2247,047,1527,060,6347,115,6447,293,5257,426,7877,500,4447,358,1557,480,2827,527,0537,508,6976,990,8776,824,8666,814,2086,649,9166,333,3626,151,3155,528,2814,571,9954,176,4723,775,8763,538,5393,516,8111,899,0851,903,0261,844,000
   > 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
4,837,343
4,435,463
3,186,942
2,735,698
2,556,107
2,937,816
2,512,991
2,594,202
2,736,930
3,053,739
2,558,036
2,615,403
2,593,052
3,741,568
2,550,854
2,123,979
1,899,588
1,479,537
1,612,910
1,630,208
3,471,293
2,747,153
2,775,521
2,569,523
2,569,5232,775,5212,747,1533,471,2931,630,2081,612,9101,479,5371,899,5882,123,9792,550,8543,741,5682,593,0522,615,4032,558,0363,053,7392,736,9302,594,2022,512,9912,937,8162,556,1072,735,6983,186,9424,435,4634,837,3430000000000000000000000000000000000000000000000000000000
       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
4,148,229
3,722,842
2,530,571
2,094,898
1,453,688
1,733,576
1,268,629
1,292,219
1,504,442
1,781,252
1,315,919
1,320,691
1,426,488
2,650,623
1,729,516
1,352,262
804,620
644,182
785,021
658,624
562,015
559,393
655,478
555,654
555,654655,478559,393562,015658,624785,021644,182804,6201,352,2621,729,5162,650,6231,426,4881,320,6911,315,9191,781,2521,504,4421,292,2191,268,6291,733,5761,453,6882,094,8982,530,5713,722,8424,148,2290000000000000000000000000000000000000000000000000000000
       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
125,297
126,343
127,380
127,675
178,869
209,959
207,977
227,980
217,452
282,634
299,458
258,849
273,636
298,971
188,713
428,609
189,954
193,735
199,304
198,624
242,458
1,810,161
1,752,708
1,617,673
1,617,6731,752,7081,810,161242,458198,624199,304193,735189,954428,609188,713298,971273,636258,849299,458282,634217,452227,980207,977209,959178,869127,675127,380126,343125,2970000000000000000000000000000000000000000000000000000000
       Net Receivables 
87,000
117,942
80,701
163,520
116,897
113,870
117,667
130,366
139,668
125,867
126,949
143,362
148,150
129,755
139,220
223,407
216,744
198,243
199,527
220,710
217,359
196,414
176,067
159,132
197,345
170,676
178,968
210,799
209,948
186,648
203,594
234,473
241,497
207,695
212,728
222,740
242,228
197,279
332,917
289,409
296,471
275,534
256,290
297,830
291,017
238,119
251,391
307,201
315,773
277,492
289,644
341,414
329,962
303,058
312,521
357,847
349,739
313,664
323,065
353,059
372,517
337,302
355,973
380,074
372,785
328,290
342,120
388,261
247,612
123,323
158,088
164,400
210,605
184,547
205,624
237,639
240,568
243,022
270,307
270,307243,022240,568237,639205,624184,547210,605164,400158,088123,323247,612388,261342,120328,290372,785380,074355,973337,302372,517353,059323,065313,664349,739357,847312,521303,058329,962341,414289,644277,492315,773307,201251,391238,119291,017297,830256,290275,534296,471289,409332,917197,279242,228222,740212,728207,695241,497234,473203,594186,648209,948210,799178,968170,676197,345159,132176,067196,414217,359220,710199,527198,243216,744223,407139,220129,755148,150143,362126,949125,867139,668130,366117,667113,870116,897163,52080,701117,94287,000
       Inventory 
8,000
8,044
9,734
9,142
8,988
10,762
10,163
10,390
12,337
10,464
10,257
9,131
9,584
10,067
8,627
7,275
6,238
7,166
7,702
8,471
7,242
8,513
8,309
13,918
13,084
13,760
12,733
12,787
12,593
13,518
11,468
14,814
16,389
14,566
15,774
19,450
19,773
19,298
16,647
18,114
22,208
19,985
27,160
29,368
25,138
27,618
30,028
28,063
29,351
29,857
29,738
27,791
27,038
29,047
29,031
32,496
33,213
34,544
34,730
33,681
29,519
34,900
34,171
39,641
47,263
61,008
100,145
50,277
55,722
66,595
57,723
43,112
46,369
90,103
97,817
49,893
42,964
41,027
40,142
40,14241,02742,96449,89397,81790,10346,36943,11257,72366,59555,72250,277100,14561,00847,26339,64134,17134,90029,51933,68134,73034,54433,21332,49629,03129,04727,03827,79129,73829,85729,35128,06330,02827,61825,13829,36827,16019,98522,20818,11416,64719,29819,77319,45015,77414,56616,38914,81411,46813,51812,59312,78712,73313,76013,08413,9188,3098,5137,2428,4717,7027,1666,2387,2758,62710,0679,5849,13110,25710,46412,33710,39010,16310,7628,9889,1429,7348,0448,000
   > 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
13,914,179
14,231,471
14,478,112
14,752,781
16,816,906
17,113,747
17,385,132
17,566,169
19,985,772
20,224,899
21,257,346
21,175,907
21,690,777
21,466,697
21,457,080
21,457,08021,466,69721,690,77721,175,90721,257,34620,224,89919,985,77217,566,16917,385,13217,113,74716,816,90614,752,78114,478,11214,231,47113,914,1790000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
551,000
734,563
799,910
1,939,602
2,004,856
2,310,393
2,583,673
2,978,860
3,845,373
4,544,234
4,931,907
5,272,006
5,445,088
5,566,277
5,749,162
5,771,595
5,724,061
5,717,179
5,736,218
5,743,827
5,691,012
5,640,157
5,584,029
5,422,614
5,319,322
5,232,379
5,147,751
5,065,770
4,980,149
4,899,746
4,830,636
4,692,048
4,624,616
4,576,862
4,524,241
4,486,988
4,442,365
4,436,163
4,441,759
4,484,070
4,481,564
4,455,059
5,418,655
5,415,259
3,947,150
4,033,280
4,186,379
4,316,914
4,326,754
4,333,652
4,296,593
4,401,531
4,365,806
4,384,284
4,538,919
4,891,914
5,631,276
6,141,781
6,619,370
7,204,190
8,153,533
9,365,288
10,624,202
11,353,854
11,759,176
12,106,298
12,345,278
12,696,981
14,630,784
14,947,768
15,228,907
15,374,224
16,873,664
17,169,415
17,511,560
17,491,289
16,718,863
16,576,271
16,446,252
16,446,25216,576,27116,718,86317,491,28917,511,56017,169,41516,873,66415,374,22415,228,90714,947,76814,630,78412,696,98112,345,27812,106,29811,759,17611,353,85410,624,2029,365,2888,153,5337,204,1906,619,3706,141,7815,631,2764,891,9144,538,9194,384,2844,365,8064,401,5314,296,5934,333,6524,326,7544,316,9144,186,3794,033,2803,947,1505,415,2595,418,6554,455,0594,481,5644,484,0704,441,7594,436,1634,442,3654,486,9884,524,2414,576,8624,624,6164,692,0484,830,6364,899,7464,980,1495,065,7705,147,7515,232,3795,319,3225,422,6145,584,0295,640,1575,691,0125,743,8275,736,2185,717,1795,724,0615,771,5955,749,1625,566,2775,445,0885,272,0064,931,9074,544,2343,845,3732,978,8602,583,6732,310,3932,004,8561,939,602799,910734,563551,000
       Goodwill 
0
0
0
756,007
756,007
768,007
768,007
768,007
768,007
768,007
768,007
768,007
768,007
768,007
768,007
761,344
755,032
748,649
742,196
735,744
729,379
723,014
716,578
710,143
703,831
697,448
690,996
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
850,918
313,138
405,968
313,138
313,138
313,138
313,138
313,138313,138313,138313,138405,968313,138850,918000000000000000000000000000000000000000000000690,996697,448703,831710,143716,578723,014729,379735,744742,196748,649755,032761,344768,007768,007768,007768,007768,007768,007768,007768,007768,007768,007756,007756,007000
       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
1,991
1,992
1,993
1,993
1,994
1,994
1,995
11,992
11,979
21,917
21,798
41,321
40,946
40,812
58,657
85,868
84,836
83,502
83,551
682,339
774,337
809,699
794,823
953,575
953,575794,823809,699774,337682,33983,55183,50284,83685,86858,65740,81240,94641,32121,79821,91711,97911,9921,9951,9941,9941,9931,9931,9921,9910000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
756,007
756,007
768,007
768,007
768,007
768,007
768,007
768,007
768,007
768,007
768,007
768,007
761,344
755,032
748,649
742,196
735,744
729,379
723,014
716,578
753,830
765,569
759,112
750,516
742,332
734,133
725,789
718,193
710,582
702,725
694,491
685,943
677,741
670,298
662,887
656,805
649,385
641,768
634,202
635,553
627,923
2,044,371
2,081,015
2,063,242
2,038,390
2,013,372
1,988,119
1,974,155
1,951,146
1,920,948
1,894,237
1,866,897
1,842,540
1,816,049
1,800,834
1,773,877
1,748,664
1,687,434
1,664,895
1,642,421
1,647,085
1,642,810
1,623,761
1,611,471
1,514,294
1,489,141
1,463,294
1,435,284
1,410,901
1,383,202
1,873,475
1,842,354
1,812,674
1,775,387
1,750,353
1,718,813
1,718,8131,750,3531,775,3871,812,6741,842,3541,873,4751,383,2021,410,9011,435,2841,463,2941,489,1411,514,2941,611,4711,623,7611,642,8101,647,0851,642,4211,664,8951,687,4341,748,6641,773,8771,800,8341,816,0491,842,5401,866,8971,894,2371,920,9481,951,1461,974,1551,988,1192,013,3722,038,3902,063,2422,081,0152,044,371627,923635,553634,202641,768649,385656,805662,887670,298677,741685,943694,491702,725710,582718,193725,789734,133742,332750,516759,112765,569753,830716,578723,014729,379735,744742,196748,649755,032761,344768,007768,007768,007768,007768,007768,007768,007768,007768,007768,007756,007756,007000
       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
78,963
78,838
78,995
78,656
78,397
78,817
78,726
78,896
164,793
100,524
81,830
82,036
108,215
42,433
55,021
55,02142,433108,21582,03681,830100,524164,79378,89678,72678,81778,39778,65678,99578,83878,9630000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
324,000
317,195
227,656
1,759,046
1,598,717
1,834,494
2,132,284
2,529,928
3,295,838
3,818,035
3,967,697
4,213,693
4,250,159
4,317,543
4,461,471
4,842,210
4,684,646
4,574,100
4,403,543
4,460,863
4,241,001
4,146,221
3,916,591
4,069,757
3,950,105
3,828,814
3,616,336
3,570,950
3,402,726
3,233,735
3,127,669
3,122,549
3,253,015
3,050,193
2,870,199
3,534,960
3,444,328
3,277,509
3,135,841
3,102,902
3,038,542
2,929,744
3,082,531
3,095,848
2,953,838
2,902,661
2,910,578
3,045,662
2,936,450
2,860,557
2,767,536
2,876,346
2,854,465
3,819,890
3,594,158
4,786,648
4,774,762
4,711,586
4,539,054
4,844,681
5,724,783
6,754,925
7,843,256
8,437,396
8,766,700
9,133,105
9,337,177
9,482,017
12,564,702
12,567,236
12,610,772
12,698,383
14,897,899
15,459,548
16,534,035
18,271,534
18,211,957
18,170,465
18,023,914
18,023,91418,170,46518,211,95718,271,53416,534,03515,459,54814,897,89912,698,38312,610,77212,567,23612,564,7029,482,0179,337,1779,133,1058,766,7008,437,3967,843,2566,754,9255,724,7834,844,6814,539,0544,711,5864,774,7624,786,6483,594,1583,819,8902,854,4652,876,3462,767,5362,860,5572,936,4503,045,6622,910,5782,902,6612,953,8383,095,8483,082,5312,929,7443,038,5423,102,9023,135,8413,277,5093,444,3283,534,9602,870,1993,050,1933,253,0153,122,5493,127,6693,233,7353,402,7263,570,9503,616,3363,828,8143,950,1054,069,7573,916,5914,146,2214,241,0014,460,8634,403,5434,574,1004,684,6464,842,2104,461,4714,317,5434,250,1594,213,6933,967,6973,818,0353,295,8382,529,9282,132,2841,834,4941,598,7171,759,046227,656317,195324,000
   > Total Current Liabilities 
182,000
209,714
155,470
1,277,580
336,623
494,208
416,392
348,218
536,576
615,949
290,696
296,298
270,378
281,108
372,961
387,134
520,519
779,937
685,253
829,188
780,629
750,210
667,096
698,821
730,045
740,641
760,388
857,981
864,712
839,715
793,891
808,264
736,770
657,485
616,154
740,717
771,496
693,312
669,858
688,202
689,568
657,548
680,537
751,802
712,392
625,726
612,654
671,219
646,437
655,501
597,327
700,673
850,436
827,871
748,215
854,945
897,229
904,366
831,520
1,078,195
976,111
1,014,684
1,093,137
919,871
868,209
832,384
936,829
1,021,897
946,307
818,744
738,061
662,175
1,592,372
1,517,319
1,777,658
1,917,742
2,059,261
1,756,147
1,922,259
1,922,2591,756,1472,059,2611,917,7421,777,6581,517,3191,592,372662,175738,061818,744946,3071,021,897936,829832,384868,209919,8711,093,1371,014,684976,1111,078,195831,520904,366897,229854,945748,215827,871850,436700,673597,327655,501646,437671,219612,654625,726712,392751,802680,537657,548689,568688,202669,858693,312771,496740,717616,154657,485736,770808,264793,891839,715864,712857,981760,388740,641730,045698,821667,096750,210780,629829,188685,253779,937520,519387,134372,961281,108270,378296,298290,696615,949536,576348,218416,392494,208336,6231,277,580155,470209,714182,000
       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
3,465,855
3,380,147
3,284,579
485,112
501,562
426,841
353,143
341,123
330,098
381,536
461,896
464,083
526,271
0
0
0
0
0
0
0
0
0
0
0
00000000000526,271464,083461,896381,536330,098341,123353,143426,841501,562485,1123,284,5793,380,1473,465,8550000000000000000000000000000000000000000000000000000000
       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
3,465,855
3,380,147
3,284,579
485,112
501,562
426,841
353,143
341,123
330,098
381,536
461,896
464,083
526,271
468,459
442,692
470,059
421,988
1,398,834
1,227,057
1,485,976
1,341,112
1,599,314
1,355,147
1,517,310
1,517,3101,355,1471,599,3141,341,1121,485,9761,227,0571,398,834421,988470,059442,692468,459526,271464,083461,896381,536330,098341,123353,143426,841501,562485,1123,284,5793,380,1473,465,8550000000000000000000000000000000000000000000000000000000
       Accounts payable 
20,000
33,610
28,124
47,693
9,097
7,860
7,452
19,424
16,814
20,152
13,496
15,049
150,792
105,162
125,996
78,832
59,099
76,071
71,076
81,598
45,941
57,864
47,665
67,029
62,472
81,069
59,120
69,341
45,582
47,251
128,765
167,411
82,749
68,709
48,442
76,363
68,085
48,224
48,948
66,668
54,786
60,842
58,131
85,154
42,589
37,553
43,949
53,389
39,090
48,125
47,383
57,351
44,553
48,446
48,863
63,246
45,188
43,474
47,886
63,438
45,769
55,971
49,825
69,527
52,316
179,405
63,190
69,998
33,822
13,819
17,915
40,780
21,065
20,564
20,485
50,953
199,913
175,532
183,948
183,948175,532199,91350,95320,48520,56421,06540,78017,91513,81933,82269,99863,190179,40552,31669,52749,82555,97145,76963,43847,88643,47445,18863,24648,86348,44644,55357,35147,38348,12539,09053,38943,94937,55342,58985,15458,13160,84254,78666,66848,94848,22468,08576,36348,44268,70982,749167,411128,76547,25145,58269,34159,12081,06962,47267,02947,66557,86445,94181,59871,07676,07159,09978,832125,996105,162150,79215,04913,49620,15216,81419,4247,4527,8609,09747,69328,12433,61020,000
       Other Current Liabilities 
86,000
132,293
121,541
197,257
252,879
348,872
167,646
303,702
512,405
587,849
270,336
275,692
114,412
82,270
63,522
121,488
151,682
307,016
188,760
215,848
167,211
160,666
88,047
99,898
120,881
98,117
67,468
121,044
144,270
113,325
87,974
155,535
225,965
161,327
139,813
211,625
245,474
181,869
152,126
170,517
183,225
144,738
154,401
194,095
222,971
167,834
174,660
240,025
221,514
215,379
150,969
245,012
408,286
326,246
219,636
285,540
345,477
360,262
288,229
502,420
494,591
583,441
680,939
468,153
93,612
75,262
71,324
378,221
370,066
280,220
192,402
119,961
103,011
194,855
74,224
284,457
176,603
130,314
122,557
122,557130,314176,603284,45774,224194,855103,011119,961192,402280,220370,066378,22171,32475,26293,612468,153680,939583,441494,591502,420288,229360,262345,477285,540219,636326,246408,286245,012150,969215,379221,514240,025174,660167,834222,971194,095154,401144,738183,225170,517152,126181,869245,474211,625139,813161,327225,965155,53587,974113,325144,270121,04467,46898,117120,88199,89888,047160,666167,211215,848188,760307,016151,682121,48863,52282,270114,412275,692270,336587,849512,405303,702167,646348,872252,879197,257121,541132,29386,000
   > 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
7,898,491
8,300,721
8,400,348
8,460,120
11,618,395
11,748,492
11,872,711
12,036,208
13,305,527
13,942,229
14,756,377
16,353,791
16,152,696
16,414,318
16,101,655
16,101,65516,414,31816,152,69616,353,79114,756,37713,942,22913,305,52712,036,20811,872,71111,748,49211,618,3958,460,1208,400,3488,300,7217,898,4910000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
95,220
0
10,787
10,554
10,900
141,924
244,409
321,952
381,568
426,233
467,358
482,986
491,684
505,256
530,469
461,321
180,750
184,273
200,003
222,551
228,873
240,356
249,993
271,960
262,035
260,301
258,792
282,640
283,838
284,234
284,761
546,301
517,290
496,039
504,563
505,512
517,772
521,556
565,118
621,719
644,579
817,819
838,131
828,530
894,027
902,105
969,521
965,865
940,155
960,591
1,049,732
982,687
985,881
975,901
972,007
1,003,950
1,023,271
1,032,800
1,099,556
1,152,656
1,210,750
1,173,137
1,202,030
1,141,649
1,221,355
1,232,184
1,260,778
1,288,265
1,291,097
1,314,414
1,273,560
1,267,784
1,350,645
1,354,475
2,699,038
2,652,533
2,615,300
2,600,540
2,600,5402,615,3002,652,5332,699,0381,354,4751,350,6451,267,7841,273,5601,314,4141,291,0971,288,2651,260,7781,232,1841,221,3551,141,6491,202,0301,173,1371,210,7501,152,6561,099,5561,032,8001,023,2711,003,950972,007975,901985,881982,6871,049,732960,591940,155965,865969,521902,105894,027828,530838,131817,819644,579621,719565,118521,556517,772505,512504,563496,039517,290546,301284,761284,234283,838282,640258,792260,301262,035271,960249,993240,356228,873222,551200,003184,273180,750461,321530,469505,256491,684482,986467,358426,233381,568321,952244,409141,92410,90010,55410,787095,2200
> Total Stockholder Equity
1,520,000
1,585,807
1,671,392
1,718,297
1,825,638
1,816,828
1,815,545
1,813,535
1,929,618
1,987,079
2,019,542
2,090,856
2,217,870
2,161,686
2,185,297
2,310,082
2,472,642
2,527,900
2,567,877
2,645,525
2,782,458
2,736,498
2,781,906
2,825,150
2,963,980
2,959,737
3,028,220
3,125,210
3,248,606
3,242,341
3,323,285
3,402,111
3,601,536
3,603,362
3,651,134
3,645,371
3,889,319
3,834,204
3,898,444
4,100,208
4,320,720
4,240,871
4,543,492
4,756,913
5,004,782
4,810,600
4,850,736
4,970,058
5,257,668
5,200,884
5,309,842
5,410,113
6,007,795
5,703,439
5,838,662
6,056,689
6,362,287
5,955,976
6,087,525
6,229,576
6,552,223
6,137,910
6,295,872
6,476,932
6,824,852
6,274,246
6,383,285
6,517,582
6,672,096
5,793,836
5,614,230
5,493,092
5,304,117
5,129,108
4,931,417
4,806,495
4,725,915
4,606,172
4,562,686
4,562,6864,606,1724,725,9154,806,4954,931,4175,129,1085,304,1175,493,0925,614,2305,793,8366,672,0966,517,5826,383,2856,274,2466,824,8526,476,9326,295,8726,137,9106,552,2236,229,5766,087,5255,955,9766,362,2876,056,6895,838,6625,703,4396,007,7955,410,1135,309,8425,200,8845,257,6684,970,0584,850,7364,810,6005,004,7824,756,9134,543,4924,240,8714,320,7204,100,2083,898,4443,834,2043,889,3193,645,3713,651,1343,603,3623,601,5363,402,1113,323,2853,242,3413,248,6063,125,2103,028,2202,959,7372,963,9802,825,1502,781,9062,736,4982,782,4582,645,5252,567,8772,527,9002,472,6422,310,0822,185,2972,161,6862,217,8702,090,8562,019,5421,987,0791,929,6181,813,5351,815,5451,816,8281,825,6381,718,2971,671,3921,585,8071,520,000
   Common Stock
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
424,998
424,998
424,998
424,998
424,998
424,998
424,998
424,998
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
509,997
637,496
637,496
637,496
637,497
637,497
637,497
637,496
637,496
637,496
637,496
637,496
637,496
637,496
637,496
637,496
637,496
637,496
637,496
637,496
637,496
637,496
637,496
637,496
637,496
637,496
637,496
637,496
637,496
637,496
637,496
637,496637,496637,496637,496637,496637,496637,496637,496637,496637,496637,496637,496637,496637,496637,496637,496637,496637,496637,496637,496637,496637,496637,496637,496637,497637,497637,497637,496637,496637,496509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997509,997424,998424,998424,998424,998424,998424,998424,998424,998340,000340,000340,000340,000340,000340,000340,000340,000340,000
   Retained Earnings 
402,000
466,990
520,595
567,492
674,833
603,488
602,205
600,193
716,275
616,039
648,502
711,316
1,357,897
1,301,713
1,325,324
1,450,109
1,612,669
1,582,928
1,622,905
1,700,553
1,837,486
1,791,526
1,836,934
1,880,177
2,019,008
2,014,765
2,083,248
2,180,237
2,303,634
2,297,369
2,378,313
2,457,139
2,656,564
2,658,390
2,706,162
2,700,399
2,944,347
2,889,232
2,953,472
3,155,235
3,375,748
3,295,899
3,598,520
3,811,940
4,059,810
3,865,628
3,905,764
4,025,086
4,312,696
4,128,413
4,237,371
4,337,642
4,525,247
4,220,891
4,356,113
4,574,141
4,879,739
4,473,428
4,604,977
4,747,028
5,069,675
4,655,362
4,813,324
4,994,384
3,160,260
2,421,565
2,530,604
5,035,034
5,189,548
4,311,288
4,131,682
4,010,544
3,821,569
3,646,560
3,447,430
3,317,474
3,240,512
3,120,683
3,077,219
3,077,2193,120,6833,240,5123,317,4743,447,4303,646,5603,821,5694,010,5444,131,6824,311,2885,189,5485,035,0342,530,6042,421,5653,160,2604,994,3844,813,3244,655,3625,069,6754,747,0284,604,9774,473,4284,879,7394,574,1414,356,1134,220,8914,525,2474,337,6424,237,3714,128,4134,312,6964,025,0863,905,7643,865,6284,059,8103,811,9403,598,5203,295,8993,375,7483,155,2352,953,4722,889,2322,944,3472,700,3992,706,1622,658,3902,656,5642,457,1392,378,3132,297,3692,303,6342,180,2372,083,2482,014,7652,019,0081,880,1771,836,9341,791,5261,837,4861,700,5531,622,9051,582,9281,612,6691,450,1091,325,3241,301,7131,357,897711,316648,502616,039716,275600,193602,205603,488674,833567,492520,595466,990402,000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
410,077
410,077
410,077
410,077
410,077
410,077
410,077
410,077
410,077
410,077
410,077
410,077
410,077
410,077
410,077
410,077
410,077
410,077
410,077
411,516
416,550
412,932
413,018
412,996
412,996413,018412,932416,550411,516410,077410,077410,077410,077410,077410,077410,077410,077410,077410,077410,077410,077410,077410,077410,077410,077410,077410,077410,0770000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.