0 XP   0   0   0

Bangchak Corporation Public Company Limited










Financial Health of Bangchak




Comparing to competitors in the Oil & Gas Refining & Marketing industry




  Industry Rankings  


Bangchak Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Bangchak?

I guess you are interested in Bangchak Corporation 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 Bangchak

Let's start. I'm going to help you getting a better view of Bangchak Corporation 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 Bangchak Corporation 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 Bangchak Corporation 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 Bangchak Corporation Public Company Limited. The closing price on 2022-11-28 was ฿31.50 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.
Bangchak Corporation Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 less efficient.
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 just not able to pay all its debts with equity.

1.1. Profitability of Bangchak Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bangchak to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 6.3% means that ฿0.06 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM4.8%+1.5%
TTM4.8%YOY2.1%+2.7%
TTM4.8%5Y1.2%+3.5%
5Y1.2%10Y1.9%-0.7%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%4.0%+2.3%
TTM4.8%3.2%+1.6%
YOY2.1%2.1%+0.0%
5Y1.2%2.0%-0.8%
10Y1.9%2.3%-0.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bangchak to the Oil & Gas Refining & Marketing industry mean.
  • 2.3% Return on Assets means that Bangchak generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.5%+0.8%
TTM1.5%YOY0.6%+0.9%
TTM1.5%5Y0.5%+1.0%
5Y0.5%10Y0.9%-0.4%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.6%+0.7%
TTM1.5%1.4%+0.1%
YOY0.6%1.1%-0.5%
5Y0.5%1.0%-0.5%
10Y0.9%1.1%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bangchak to the Oil & Gas Refining & Marketing industry mean.
  • 8.5% Return on Equity means Bangchak generated ฿0.09 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 8.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM5.7%+2.8%
TTM5.7%YOY1.8%+3.9%
TTM5.7%5Y1.5%+4.1%
5Y1.5%10Y2.3%-0.8%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%4.5%+4.0%
TTM5.7%3.9%+1.8%
YOY1.8%2.7%-0.9%
5Y1.5%2.5%-1.0%
10Y2.3%2.5%-0.2%

1.2. Operating Efficiency of Bangchak Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bangchak is operating .

  • Measures how much profit Bangchak 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 Bangchak to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 12.0% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bangchak Corporation Public Company Limited:

  • The MRQ is 12.0%. The company is operating less efficient.
  • The TTM is 11.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM11.1%+0.9%
TTM11.1%YOY4.1%+7.1%
TTM11.1%5Y4.0%+7.1%
5Y4.0%10Y2.3%+1.7%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%4.8%+7.2%
TTM11.1%4.0%+7.1%
YOY4.1%2.8%+1.3%
5Y4.0%2.8%+1.2%
10Y2.3%2.4%-0.1%
1.2.2. Operating Ratio

Measures how efficient Bangchak is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are ฿1.59 for each ฿1 in net sales.

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

  • The MRQ is 1.586. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.702. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.586TTM1.702-0.116
TTM1.702YOY1.873-0.171
TTM1.7025Y1.877-0.175
5Y1.87710Y1.468+0.409
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5861.686-0.100
TTM1.7021.579+0.123
YOY1.8731.481+0.392
5Y1.8771.334+0.543
10Y1.4681.138+0.330

1.3. Liquidity of Bangchak Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.97 means the company has ฿1.97 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.966. The company is able to pay all its short-term debts. +1
  • The TTM is 1.989. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.966TTM1.989-0.023
TTM1.989YOY1.856+0.133
TTM1.9895Y1.621+0.368
5Y1.62110Y0.945+0.675
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9661.324+0.642
TTM1.9891.383+0.606
YOY1.8561.340+0.516
5Y1.6211.402+0.219
10Y0.9451.278-0.333
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bangchak to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.79 means the company can pay off ฿0.79 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.792. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.587. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.792TTM0.587+0.205
TTM0.587YOY0.496+0.091
TTM0.5875Y0.450+0.138
5Y0.45010Y0.490-0.041
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7920.598+0.194
TTM0.5870.597-0.010
YOY0.4960.619-0.123
5Y0.4500.628-0.178
10Y0.4900.585-0.095

1.4. Solvency of Bangchak Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

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

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

  • The MRQ is 0.644. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.650. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.650-0.006
TTM0.650YOY0.593+0.057
TTM0.6505Y0.592+0.058
5Y0.59210Y0.571+0.021
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.601+0.043
TTM0.6500.615+0.035
YOY0.5930.595-0.002
5Y0.5920.570+0.022
10Y0.5710.550+0.021
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bangchak to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 240.9% means that company has ฿2.41 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.409. The company is just not able to pay all its debts with equity.
  • The TTM is 2.448. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.409TTM2.448-0.039
TTM2.448YOY1.798+0.650
TTM2.4485Y1.784+0.664
5Y1.78410Y1.523+0.260
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4091.539+0.870
TTM2.4481.541+0.907
YOY1.7981.450+0.348
5Y1.7841.417+0.367
10Y1.5231.411+0.112

2. Market Valuation of Bangchak Corporation 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 Bangchak generates.

  • Above 15 is considered overpriced but always compare Bangchak to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 8.24 means the investor is paying ฿8.24 for every ฿1 in earnings.

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

  • The EOD is 8.304. Very good. +2
  • The MRQ is 8.238. Very good. +2
  • The TTM is 15.216. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.304MRQ8.238+0.066
MRQ8.238TTM15.216-6.978
TTM15.216YOY58.312-43.096
TTM15.2165Y45.270-30.054
5Y45.27010Y64.594-19.324
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD8.30418.017-9.713
MRQ8.23817.661-9.423
TTM15.21635.145-19.929
YOY58.31226.700+31.612
5Y45.27029.307+15.963
10Y64.59425.981+38.613
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bangchak.

  • 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 Bangchak Corporation Public Company Limited:

  • The MRQ is 46.230. Seems overpriced? -1
  • The TTM is 53.573. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ46.230TTM53.573-7.343
TTM53.573YOY-8.047+61.620
TTM53.5735Y43.978+9.595
5Y43.97810Y-284,059,135.916+284,059,179.894
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ46.2300.126+46.104
TTM53.5730.041+53.532
YOY-8.0470.090-8.137
5Y43.9780.049+43.929
10Y-284,059,135.9160.031-284,059,135.947

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 0.51 means the investor is paying ฿0.51 for each ฿1 in book value.

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

  • The EOD is 0.519. Very good. +2
  • The MRQ is 0.515. Very good. +2
  • The TTM is 0.519. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.519MRQ0.515+0.004
MRQ0.515TTM0.519-0.005
TTM0.519YOY0.487+0.032
TTM0.5195Y0.700-0.181
5Y0.70010Y0.963-0.263
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD0.5191.314-0.795
MRQ0.5151.206-0.691
TTM0.5191.366-0.847
YOY0.4871.261-0.774
5Y0.7001.371-0.671
10Y0.9631.234-0.271
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bangchak Corporation 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--2.4013.485-31%2.223+8%1.384+74%0.955+151%
Book Value Growth--0.9730.9740%0.9730%0.973+0%0.973+0%
Book Value Per Share--60.72554.871+11%43.836+39%42.180+44%34.339+77%
Book Value Per Share Growth--0.0400.062-37%0.051-23%0.028+41%0.015+171%
Current Ratio--1.9661.989-1%1.856+6%1.621+21%0.945+108%
Debt To Asset Ratio--0.6440.650-1%0.593+9%0.592+9%0.571+13%
Debt To Equity Ratio--2.4092.448-2%1.798+34%1.784+35%1.523+58%
Dividend Per Share--1.1830.888+33%0.384+208%0.757+56%0.872+36%
Dividend Per Share Growth----0.7880%-0.2350%-360717.6220%-190381.8000%
Eps--3.7932.340+62%0.581+553%0.581+553%0.681+457%
Eps Growth--0.1780.196-9%2.351-92%0.866-79%0.239-26%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Net Profit Margin--0.0630.048+32%0.021+200%0.012+414%0.019+225%
Operating Margin--0.1200.111+8%0.041+197%0.040+199%0.023+420%
Operating Ratio--1.5861.702-7%1.873-15%1.877-16%1.468+8%
Pb Ratio0.519+1%0.5150.519-1%0.487+6%0.700-26%0.963-47%
Pe Ratio8.304+1%8.23815.216-46%58.312-86%45.270-82%64.594-87%
Peg Ratio--46.23053.573-14%-8.047+117%43.978+5%-284059135.916+614445994%
Price Per Share31.500+1%31.25028.438+10%21.513+45%28.490+10%30.268+3%
Price To Total Gains Ratio8.788+1%8.7187.955+10%9.114-4%8.063+8%529.068-98%
Profit Growth--97.68897.7360%52.886+85%60.308+62%77.141+27%
Quick Ratio--0.7920.587+35%0.496+60%0.450+76%0.490+62%
Return On Assets--0.0230.015+50%0.006+272%0.005+363%0.009+148%
Return On Equity--0.0850.057+50%0.018+370%0.015+452%0.023+269%
Revenue Growth--0.9770.976+0%0.975+0%0.972+0%0.972+0%
Total Gains Per Share--3.5854.372-18%2.607+37%2.141+67%1.827+96%
Total Gains Per Share Growth---1.311-0.148-89%0.159-927%-0.465-65%-21.887+1570%
Usd Book Value--2308889128.0002086281800.953+11%1667545043.045+38%1612838940.177+43%1325570093.758+74%
Usd Book Value Change Per Share--0.0670.098-31%0.062+8%0.039+74%0.027+151%
Usd Book Value Per Share--1.7001.536+11%1.227+39%1.181+44%0.961+77%
Usd Dividend Per Share--0.0330.025+33%0.011+208%0.021+56%0.024+36%
Usd Eps--0.1060.066+62%0.016+553%0.016+553%0.019+457%
Usd Price Per Share0.882+1%0.8750.796+10%0.602+45%0.798+10%0.847+3%
Usd Profit--147734328.00092457980.006+60%25567264.408+478%24059795.516+514%27559750.398+436%
Usd Revenue--2346296848.0001870841414.953+25%1062538091.153+121%1339351468.354+75%1251801429.797+87%
Usd Total Gains Per Share--0.1000.122-18%0.073+37%0.060+67%0.051+96%
 EOD+2 -3MRQTTM+23 -11YOY+24 -105Y+28 -610Y+28 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.304
Price to Book Ratio (EOD)Between0-10.519
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.120
Quick Ratio (MRQ)Greater than10.792
Current Ratio (MRQ)Greater than11.966
Debt to Asset Ratio (MRQ)Less than10.644
Debt to Equity Ratio (MRQ)Less than12.409
Return on Equity (MRQ)Greater than0.150.085
Return on Assets (MRQ)Greater than0.050.023
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.347
Ma 20Greater thanMa 5032.063
Ma 50Greater thanMa 10031.115
Ma 100Greater thanMa 20031.440
OpenGreater thanClose31.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets231,913,573
Total Liabilities149,453,247
Total Stockholder Equity62,042,069
 As reported
Total Liabilities 149,453,247
Total Stockholder Equity+ 62,042,069
Total Assets = 231,913,573

Assets

Total Assets231,913,573
Total Current Assets111,586,191
Long-term Assets111,586,191
Total Current Assets
Cash And Cash Equivalents 34,543,749
Short-term Investments 8,507,857
Net Receivables 36,461,206
Inventory 32,073,379
Total Current Assets  (as reported)111,586,191
Total Current Assets  (calculated)111,586,191
+/-0
Long-term Assets
Property Plant Equipment 84,976,075
Goodwill 4,081,072
Long Term Investments 6,085,905
Intangible Assets 11,387,000
Long-term Assets Other 11,070,242
Long-term Assets  (as reported)120,327,382
Long-term Assets  (calculated)117,600,294
+/- 2,727,088

Liabilities & Shareholders' Equity

Total Current Liabilities56,760,361
Long-term Liabilities92,692,886
Total Stockholder Equity62,042,069
Total Current Liabilities
Short Long Term Debt 11,627,901
Accounts payable 28,840,310
Other Current Liabilities 14,581,897
Total Current Liabilities  (as reported)56,760,361
Total Current Liabilities  (calculated)55,050,108
+/- 1,710,253
Long-term Liabilities
Long term Debt 61,668,359
Capital Lease Obligations Min Short Term Debt11,844,547
Other Liabilities 20,372,610
Long-term Liabilities Other 239,590
Long-term Liabilities  (as reported)92,692,886
Long-term Liabilities  (calculated)94,125,106
+/- 1,432,220
Total Stockholder Equity
Common Stock1,376,923
Retained Earnings 36,888,818
Other Stockholders Equity 9,217,207
Total Stockholder Equity (as reported)62,042,069
Total Stockholder Equity (calculated)47,482,948
+/- 14,559,121
Other
Capital Stock1,376,923
Common Stock Shares Outstanding 1,357,923
Net Debt 38,752,511
Net Invested Capital 135,338,329
Net Tangible Assets 46,293,380
Net Working Capital 54,825,830



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
29,190,462
29,972,627
35,044,431
34,369,731
35,631,596
33,014,955
36,010,379
34,263,453
33,395,929
41,917,895
40,100,306
37,585,685
38,959,374
39,950,939
41,589,102
44,986,764
46,878,833
52,950,539
52,099,786
42,539,835
49,636,717
52,863,548
52,578,315
53,890,995
55,392,450
54,934,916
52,643,883
62,453,424
60,123,076
64,337,462
62,761,715
61,603,492
67,187,843
63,926,753
67,077,714
70,853,443
74,177,532
72,246,332
69,613,956
72,389,341
79,654,050
84,769,330
85,476,032
76,965,531
81,816,042
82,530,427
81,332,893
81,942,317
81,955,682
89,785,701
96,303,023
101,782,860
102,891,412
96,469,596
107,355,063
114,110,477
109,391,448
117,032,547
115,323,674
117,368,618
122,016,169
116,183,323
122,321,128
127,787,984
139,182,380
139,133,134
141,178,998
148,322,592
148,715,979
147,367,042
196,595,836
201,785,305
220,460,109
231,913,573
231,913,573220,460,109201,785,305196,595,836147,367,042148,715,979148,322,592141,178,998139,133,134139,182,380127,787,984122,321,128116,183,323122,016,169117,368,618115,323,674117,032,547109,391,448114,110,477107,355,06396,469,596102,891,412101,782,86096,303,02389,785,70181,955,68281,942,31781,332,89382,530,42781,816,04276,965,53185,476,03284,769,33079,654,05072,389,34169,613,95672,246,33274,177,53270,853,44367,077,71463,926,75367,187,84361,603,49262,761,71564,337,46260,123,07662,453,42452,643,88354,934,91655,392,45053,890,99552,578,31552,863,54849,636,71742,539,83552,099,78652,950,53946,878,83344,986,76441,589,10239,950,93938,959,37437,585,68540,100,30641,917,89533,395,92934,263,45336,010,37933,014,95535,631,59634,369,73135,044,43129,972,62729,190,462
   > 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
44,150,497
45,279,689
37,720,227
35,018,788
36,290,944
33,083,188
39,181,762
39,604,286
37,596,060
40,664,713
34,302,335
34,481,172
37,620,857
36,526,382
36,557,607
34,242,886
47,295,603
46,469,965
44,178,121
58,641,762
69,372,169
100,267,557
111,586,191
111,586,191100,267,55769,372,16958,641,76244,178,12146,469,96547,295,60334,242,88636,557,60736,526,38237,620,85734,481,17234,302,33540,664,71337,596,06039,604,28639,181,76233,083,18836,290,94435,018,78837,720,22745,279,68944,150,497000000000000000000000000000000000000000000000000000
       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
19,286,650
18,880,205
13,587,562
9,319,441
10,105,883
7,027,067
6,532,850
6,898,992
11,550,620
10,036,270
5,703,251
6,496,403
7,275,806
10,604,785
18,094,155
12,175,263
20,887,000
18,330,238
13,372,359
21,271,586
32,022,000
46,686,127
34,543,749
34,543,74946,686,12732,022,00021,271,58613,372,35918,330,23820,887,00012,175,26318,094,15510,604,7857,275,8066,496,4035,703,25110,036,27011,550,6206,898,9926,532,8507,027,06710,105,8839,319,44113,587,56218,880,20519,286,650000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,719,320
1,719,373
2,219,524
2,219,533
219,583
219,636
219,789
228,919
262,039
232,222
222,392
227,940
288,261
159,301
0
178,686
80,551
3,049,439
3,063,785
54,053
807,642
2,527,727
8,507,857
8,507,8572,527,727807,64254,0533,063,7853,049,43980,551178,6860159,301288,261227,940222,392232,222262,039228,919219,789219,636219,5832,219,5332,219,5241,719,3731,719,320000000000000000000000000000000000000000000000000000
       Net Receivables 
3,079,559
3,401,023
3,865,146
4,541,409
4,724,179
3,690,154
3,775,505
4,053,570
3,389,123
3,566,442
4,103,205
2,897,578
3,344,206
4,057,521
3,879,705
5,598,860
5,933,964
7,611,789
7,853,813
5,917,656
3,940,173
6,372,883
6,665,434
5,842,026
6,123,748
6,498,648
6,133,324
6,917,702
9,778,231
10,531,156
9,561,680
10,148,319
11,208,113
7,672,795
8,303,732
9,242,865
9,305,642
10,409,221
9,885,244
10,777,563
12,587,376
7,796,815
10,105,756
8,022,112
6,909,764
6,556,353
5,663,609
6,479,409
4,831,956
6,569,495
6,336,832
7,792,855
8,958,024
9,619,141
7,945,958
9,694,501
8,361,134
10,771,422
13,155,958
10,092,476
7,856,000
7,799,000
8,623,000
13,355,738
12,160,134
6,819,916
8,679,628
8,889,622
10,982,471
10,638,225
15,729,397
17,083,070
22,990,397
36,461,206
36,461,20622,990,39717,083,07015,729,39710,638,22510,982,4718,889,6228,679,6286,819,91612,160,13413,355,7388,623,0007,799,0007,856,00010,092,47613,155,95810,771,4228,361,1349,694,5017,945,9589,619,1418,958,0247,792,8556,336,8326,569,4954,831,9566,479,4095,663,6096,556,3536,909,7648,022,11210,105,7567,796,81512,587,37610,777,5639,885,24410,409,2219,305,6429,242,8658,303,7327,672,79511,208,11310,148,3199,561,68010,531,1569,778,2316,917,7026,133,3246,498,6486,123,7485,842,0266,665,4346,372,8833,940,1735,917,6567,853,8137,611,7895,933,9645,598,8603,879,7054,057,5213,344,2062,897,5784,103,2053,566,4423,389,1234,053,5703,775,5053,690,1544,724,1794,541,4093,865,1463,401,0233,079,559
       Other Current Assets 
645,703
1,106,782
2,054,859
750,721
445,656
371,332
358,989
524,159
266,228
502,929
329,626
233,495
811,932
829,426
602,892
165,052
127,090
77,900
199,155
190,358
1,870,000
1,820,048
672,250
720,146
197,297
336,422
366,634
440,148
2,762,881
749,590
413,440
457,380
584,010
664,870
812,711
670,808
1,466,029
974,167
1,284,408
1,439,536
1,756,517
1,500,341
2,722,379
1,636,710
1,067,580
895,786
793,110
985,195
1,595,091
991,595
2,360,770
791,200
0
0
0
550,590
0
0
0
424,000
-246
479
-65
706,000
0
14,190
0
420,000
-10
0
4,377
273,667
265,771
464,859
464,859265,771273,6674,3770-10420,000014,1900706,000-65479-246424,000000550,590000791,2002,360,770991,5951,595,091985,195793,110895,7861,067,5801,636,7102,722,3791,500,3411,756,5171,439,5361,284,408974,1671,466,029670,808812,711664,870584,010457,380413,440749,5902,762,881440,148366,634336,422197,297720,146672,2501,820,0481,870,000190,358199,15577,900127,090165,052602,892829,426811,932233,495329,626502,929266,228524,159358,989371,332445,656750,7212,054,8591,106,782645,703
   > 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
81,351,456
81,880,988
87,839,956
90,167,127
102,655,998
102,575,527
106,936,112
101,026,989
102,246,014
103,188,921
137,954,074
132,413,136
120,192,552
120,327,382
120,327,382120,192,552132,413,136137,954,074103,188,921102,246,014101,026,989106,936,112102,575,527102,655,99890,167,12787,839,95681,880,98881,351,456000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
14,292,017
14,139,993
13,987,466
13,400,671
13,873,542
13,832,095
13,837,714
13,898,445
13,724,068
14,179,197
14,984,117
15,693,095
15,797,292
16,354,919
16,931,210
18,412,291
20,138,357
23,062,942
24,965,814
25,234,946
26,143,137
26,614,061
27,345,245
28,570,851
28,172,778
27,958,772
27,667,493
27,903,546
24,304,247
25,170,520
26,787,603
26,959,261
26,765,965
27,728,866
28,363,424
29,919,394
31,486,191
31,510,985
31,381,596
31,770,656
34,567,025
37,128,297
38,444,037
38,136,123
39,597,937
39,810,742
39,655,063
40,043,906
42,266,693
43,043,176
44,489,252
46,461,889
46,200,317
45,991,965
45,613,863
48,049,136
47,915,703
49,069,541
48,098,932
48,876,754
49,977,068
49,703,545
50,570,517
52,584,001
65,032,382
64,778,827
65,432,421
65,653,996
65,480,864
65,345,879
86,312,138
82,858,218
84,717,988
84,976,075
84,976,07584,717,98882,858,21886,312,13865,345,87965,480,86465,653,99665,432,42164,778,82765,032,38252,584,00150,570,51749,703,54549,977,06848,876,75448,098,93249,069,54147,915,70348,049,13645,613,86345,991,96546,200,31746,461,88944,489,25243,043,17642,266,69340,043,90639,655,06339,810,74239,597,93738,136,12338,444,03737,128,29734,567,02531,770,65631,381,59631,510,98531,486,19129,919,39428,363,42427,728,86626,765,96526,959,26126,787,60325,170,52024,304,24727,903,54627,667,49327,958,77228,172,77828,570,85127,345,24526,614,06126,143,13725,234,94624,965,81423,062,94220,138,35718,412,29116,931,21016,354,91915,797,29215,693,09514,984,11714,179,19713,724,06813,898,44513,837,71413,832,09513,873,54213,400,67113,987,46614,139,99314,292,017
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360,312
0
0
0
0
0
1,057,537
1,155,732
1,157,756
0
0
0
0
1,602,325
1,602,325
1,602,325
1,602,325
1,602,325
1,602,325
1,602,325
2,686,362
1,921,000
2,175,357
2,143,943
2,157,398
2,128,980
2,151,813
2,164,331
3,979,384
4,021,920
4,163,570
4,081,072
4,081,0724,163,5704,021,9203,979,3842,164,3312,151,8132,128,9802,157,3982,143,9432,175,3571,921,0002,686,3621,602,3251,602,3251,602,3251,602,3251,602,3251,602,3251,602,32500001,157,7561,155,7321,057,53700000360,312000000000000000000000000000000000000000000
       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
1,759,661
1,701,028
2,558,332
17,536,012
18,948,069
17,103,696
17,098,590
16,828,348
20,115,252
20,058,061
20,530,394
19,981,778
20,406,040
18,353,971
19,153,689
21,725,729
16,337,528
17,429,217
18,317,546
17,683,949
18,217,559
6,014,642
6,085,905
6,085,9056,014,64218,217,55917,683,94918,317,54617,429,21716,337,52821,725,72919,153,68918,353,97120,406,04019,981,77820,530,39420,058,06120,115,25216,828,34817,098,59017,103,69618,948,06917,536,0122,558,3321,701,0281,759,661000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,501,693
1,478,755
1,461,384
1,448,940
1,425,553
1,424,087
1,401,375
1,402,770
1,383,073
1,378,179
1,362,342
1,337,371
1,315,476
1,306,711
1,280,348
1,267,309
1,251,836
1,230,852
1,205,007
1,189,186
1,160,846
1,134,961
1,111,499
1,113,844
1,087,263
1,058,691
1,034,516
1,028,746
1,014,674
995,202
999,298
1,038,518
1,071,211
1,106,588
1,167,211
1,195,752
1,241,238
1,317,534
1,346,392
1,391,825
1,452,732
1,511,441
3,307,022
3,024,991
4,057,165
4,067,771
4,293,363
4,422,347
5,550,698
5,935,122
6,152,838
6,951,658
6,927,233
7,294,397
5,877,723
7,645,172
7,685,791
6,353,832
6,112,421
6,558,849
3,566,951
6,472,735
9,527,598
7,179,000
11,127,000
10,432,000
11,681,000
10,393,000
11,347,000
11,451,000
11,882,000
10,996,000
11,080,000
11,387,000
11,387,00011,080,00010,996,00011,882,00011,451,00011,347,00010,393,00011,681,00010,432,00011,127,0007,179,0009,527,5986,472,7353,566,9516,558,8496,112,4216,353,8327,685,7917,645,1725,877,7237,294,3976,927,2336,951,6586,152,8385,935,1225,550,6984,422,3474,293,3634,067,7714,057,1653,024,9913,307,0221,511,4411,452,7321,391,8251,346,3921,317,5341,241,2381,195,7521,167,2111,106,5881,071,2111,038,518999,298995,2021,014,6741,028,7461,034,5161,058,6911,087,2631,113,8441,111,4991,134,9611,160,8461,189,1861,205,0071,230,8521,251,8361,267,3091,280,3481,306,7111,315,4761,337,3711,362,3421,378,1791,383,0731,402,7701,401,3751,424,0871,425,5531,448,9401,461,3841,478,7551,501,693
       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
1,540,029
1,546,157
1,678,668
574,477
1,686,773
1,866,320
1,628,071
1,061,818
1,659,564
1,629,824
13,477,454
-8,410,455
12,175,697
11,070,242
11,070,24212,175,697-8,410,45513,477,4541,629,8241,659,5641,061,8181,628,0711,866,3201,686,773574,4771,678,6681,546,1571,540,029000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
22,616,901
22,808,598
26,333,582
24,588,926
25,468,454
21,552,858
23,153,576
21,393,179
19,927,213
22,425,135
20,714,494
18,937,001
20,407,242
20,763,141
21,948,219
23,762,095
24,854,434
29,514,024
29,013,183
22,776,569
28,362,369
29,542,145
27,624,067
27,937,809
28,737,785
28,866,187
26,728,483
35,401,538
34,893,228
34,825,074
33,428,369
31,724,051
34,857,862
33,342,838
35,900,144
38,530,232
39,634,860
38,530,791
35,350,762
37,408,355
43,093,708
47,996,825
48,304,621
42,999,560
47,070,552
45,360,289
44,977,769
45,958,892
45,970,328
52,465,840
53,237,246
57,874,325
56,824,135
50,900,231
60,280,298
61,978,502
57,657,755
65,911,523
63,353,334
67,831,064
72,140,975
66,423,100
73,533,016
68,972,939
85,793,593
87,563,008
86,984,581
90,006,166
86,539,092
83,834,051
129,774,980
132,225,983
141,260,356
149,453,247
149,453,247141,260,356132,225,983129,774,98083,834,05186,539,09290,006,16686,984,58187,563,00885,793,59368,972,93973,533,01666,423,10072,140,97567,831,06463,353,33465,911,52357,657,75561,978,50260,280,29850,900,23156,824,13557,874,32553,237,24652,465,84045,970,32845,958,89244,977,76945,360,28947,070,55242,999,56048,304,62147,996,82543,093,70837,408,35535,350,76238,530,79139,634,86038,530,23235,900,14433,342,83834,857,86231,724,05133,428,36934,825,07434,893,22835,401,53826,728,48328,866,18728,737,78527,937,80927,624,06729,542,14528,362,36922,776,56929,013,18329,514,02424,854,43423,762,09521,948,21920,763,14120,407,24218,937,00120,714,49422,425,13519,927,21321,393,17923,153,57621,552,85825,468,45424,588,92626,333,58222,808,59822,616,901
   > Total Current Liabilities 
9,276,016
9,473,391
13,624,228
12,489,284
12,739,510
8,948,869
10,838,541
9,298,991
7,927,783
10,192,756
8,700,358
7,802,377
9,401,312
10,042,950
11,436,210
13,442,357
14,655,671
17,217,908
14,111,585
8,090,543
13,052,620
14,011,666
12,273,449
12,944,532
13,782,513
14,511,055
10,855,196
17,595,453
19,104,033
18,536,243
16,523,844
14,541,453
17,871,620
13,529,484
16,385,379
19,227,536
20,466,764
18,142,539
20,520,407
16,324,751
21,416,666
16,625,851
16,506,299
11,309,367
12,120,032
10,658,124
9,582,771
10,488,689
10,613,492
15,543,180
14,818,780
26,076,010
25,356,135
19,663,392
21,726,112
23,869,359
19,827,340
31,027,126
27,664,416
25,503,610
30,157,896
21,631,947
29,014,453
27,083,058
30,890,605
26,707,630
22,711,906
25,502,149
21,888,187
22,771,461
33,243,620
34,105,371
45,742,953
56,760,361
56,760,36145,742,95334,105,37133,243,62022,771,46121,888,18725,502,14922,711,90626,707,63030,890,60527,083,05829,014,45321,631,94730,157,89625,503,61027,664,41631,027,12619,827,34023,869,35921,726,11219,663,39225,356,13526,076,01014,818,78015,543,18010,613,49210,488,6899,582,77110,658,12412,120,03211,309,36716,506,29916,625,85121,416,66616,324,75120,520,40718,142,53920,466,76419,227,53616,385,37913,529,48417,871,62014,541,45316,523,84418,536,24319,104,03317,595,45310,855,19614,511,05513,782,51312,944,53212,273,44914,011,66613,052,6208,090,54314,111,58517,217,90814,655,67113,442,35711,436,21010,042,9509,401,3127,802,3778,700,35810,192,7567,927,7839,298,99110,838,5418,948,86912,739,51012,489,28413,624,2289,473,3919,276,016
       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
39,624,868
39,081,639
36,555,810
2,093,579
2,218,009
2,241,967
6,280,987
6,318,135
6,215,714
11,104,239
6,889,425
12,308,471
10,249,187
0
0
0
0
0
0
0
0
0
0
000000000010,249,18712,308,4716,889,42511,104,2396,215,7146,318,1356,280,9872,241,9672,218,0092,093,57936,555,81039,081,63939,624,868000000000000000000000000000000000000000000000000000
       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
39,624,868
39,081,639
36,555,810
2,093,579
2,218,009
2,241,967
6,280,987
6,318,135
6,215,714
11,104,239
6,889,425
12,308,471
10,249,187
17,625,921
15,699,250
9,702,877
9,149,456
8,309,881
9,109,875
15,460,337
10,737,734
12,566,346
11,627,901
11,627,90112,566,34610,737,73415,460,3379,109,8758,309,8819,149,4569,702,87715,699,25017,625,92110,249,18712,308,4716,889,42511,104,2396,215,7146,318,1356,280,9872,241,9672,218,0092,093,57936,555,81039,081,63939,624,868000000000000000000000000000000000000000000000000000
       Accounts payable 
5,330,946
4,928,121
7,228,307
8,141,979
8,189,245
6,905,310
6,116,746
5,540,919
4,732,060
6,241,020
5,078,885
4,194,247
6,667,316
6,087,851
8,065,619
9,011,617
10,334,837
12,250,492
10,436,369
4,749,589
7,536,453
7,839,806
8,181,930
7,387,929
8,989,281
9,268,304
7,576,007
11,716,322
12,732,199
9,602,707
12,558,377
9,616,516
14,910,626
9,740,582
9,442,090
13,699,793
15,626,258
12,827,493
11,061,240
11,533,942
9,857,948
11,401,296
11,175,465
5,774,357
7,615,491
6,734,317
5,580,539
4,994,448
5,732,407
8,373,895
6,586,048
8,766,154
8,872,860
6,549,465
8,312,607
10,016,081
6,549,457
10,767,357
11,702,352
6,680,251
12,978,000
8,911,000
9,240,539
10,556,355
8,729,594
4,978,770
8,889,424
9,108,161
9,504,374
9,655,591
11,701,468
9,778,844
22,721,124
28,840,310
28,840,31022,721,1249,778,84411,701,4689,655,5919,504,3749,108,1618,889,4244,978,7708,729,59410,556,3559,240,5398,911,00012,978,0006,680,25111,702,35210,767,3576,549,45710,016,0818,312,6076,549,4658,872,8608,766,1546,586,0488,373,8955,732,4074,994,4485,580,5396,734,3177,615,4915,774,35711,175,46511,401,2969,857,94811,533,94211,061,24012,827,49315,626,25813,699,7939,442,0909,740,58214,910,6269,616,51612,558,3779,602,70712,732,19911,716,3227,576,0079,268,3048,989,2817,387,9298,181,9307,839,8067,536,4534,749,58910,436,36912,250,49210,334,8379,011,6178,065,6196,087,8516,667,3164,194,2475,078,8856,241,0204,732,0605,540,9196,116,7466,905,3108,189,2458,141,9797,228,3074,928,1215,330,946
       Other Current Liabilities 
625,070
525,271
484,164
591,055
873,380
867,308
1,054,295
1,439,322
1,355,722
1,197,736
877,473
1,123,129
1,448,995
1,642,598
1,830,591
2,828,240
2,247,363
2,770,190
1,149,556
1,406,854
2,867,627
3,557,181
3,452,519
3,734,060
3,726,169
2,551,736
1,980,854
3,177,014
2,909,808
2,493,576
1,919,826
2,373,574
2,254,915
3,008,054
2,507,902
4,517,894
3,823,980
4,064,471
2,715,604
3,748,306
3,924,709
4,061,307
3,684,759
4,138,258
3,278,546
2,928,477
3,006,902
4,467,925
3,884,046
4,012,041
3,943,396
6,168,453
5,652,882
4,535,300
4,286,427
7,589,087
7,160,443
3,145,004
2,878,460
2,918,691
983,628
1,005,397
1,085,183
4,033,622
2,087,830
1,744,457
1,879,971
3,655,655
2,023,619
1,882,076
3,938,895
7,224,170
8,716,753
14,581,897
14,581,8978,716,7537,224,1703,938,8951,882,0762,023,6193,655,6551,879,9711,744,4572,087,8304,033,6221,085,1831,005,397983,6282,918,6912,878,4603,145,0047,160,4437,589,0874,286,4274,535,3005,652,8826,168,4533,943,3964,012,0413,884,0464,467,9253,006,9022,928,4773,278,5464,138,2583,684,7594,061,3073,924,7093,748,3062,715,6044,064,4713,823,9804,517,8942,507,9023,008,0542,254,9152,373,5741,919,8262,493,5762,909,8083,177,0141,980,8542,551,7363,726,1693,734,0603,452,5193,557,1812,867,6271,406,8541,149,5562,770,1902,247,3632,828,2401,830,5911,642,5981,448,9951,123,129877,4731,197,7361,355,7221,439,3221,054,295867,308873,380591,055484,164525,271625,070
   > 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
41,983,079
44,791,153
44,518,563
41,889,881
54,902,988
60,855,378
64,272,675
64,504,017
64,650,905
61,062,590
96,531,360
98,120,612
95,517,403
92,692,886
92,692,88695,517,40398,120,61296,531,36061,062,59064,650,90564,504,01764,272,67560,855,37854,902,98841,889,88144,518,56344,791,15341,983,079000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-39,624,868
-39,081,639
-36,555,810
-2,093,579
-2,218,009
-2,241,967
-6,280,987
-6,318,135
-6,215,714
-11,068,523
-6,856,909
-12,275,955
-10,216,671
7,892,808
7,673,272
7,442,112
7,897,611
7,609,563
7,272,464
8,519,028
8,738,161
9,715,014
11,844,547
11,844,5479,715,0148,738,1618,519,0287,272,4647,609,5637,897,6117,442,1127,673,2727,892,808-10,216,671-12,275,955-6,856,909-11,068,523-6,215,714-6,318,135-6,280,987-2,241,967-2,218,009-2,093,579-36,555,810-39,081,639-39,624,868000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162,775
167,158
173,254
545,568
247,130
259,898
440,123
440,737
377,557
360,352
343,191
207,941
218,409
239,590
239,590218,409207,941343,191360,352377,557440,737440,123259,898247,130545,568173,254167,158162,775000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
6,573,022
7,163,486
8,710,308
9,780,264
10,162,602
11,461,557
12,856,293
12,869,764
13,468,206
19,492,250
19,385,302
18,648,174
18,551,622
19,187,288
19,640,374
21,224,159
21,996,337
23,408,976
23,059,473
19,724,121
21,218,934
23,266,743
24,880,057
25,864,788
26,554,814
25,958,974
25,789,996
26,887,764
25,080,310
29,356,270
29,168,309
29,729,081
32,167,403
30,405,891
30,995,869
32,142,855
34,341,146
33,509,003
34,042,305
34,730,731
36,285,746
36,511,199
35,901,414
33,306,457
34,113,638
36,526,922
35,718,824
35,480,982
35,554,517
36,935,605
38,429,284
39,542,736
41,640,655
41,174,206
42,589,409
45,649,649
45,054,404
44,501,274
45,103,330
42,714,965
42,888,228
42,814,675
41,756,170
51,603,929
46,095,502
44,380,553
46,836,120
46,365,964
49,617,484
50,872,125
52,104,980
53,467,105
58,384,521
62,042,069
62,042,06958,384,52153,467,10552,104,98050,872,12549,617,48446,365,96446,836,12044,380,55346,095,50251,603,92941,756,17042,814,67542,888,22842,714,96545,103,33044,501,27445,054,40445,649,64942,589,40941,174,20641,640,65539,542,73638,429,28436,935,60535,554,51735,480,98235,718,82436,526,92234,113,63833,306,45735,901,41436,511,19936,285,74634,730,73134,042,30533,509,00334,341,14632,142,85530,995,86930,405,89132,167,40329,729,08129,168,30929,356,27025,080,31026,887,76425,789,99625,958,97426,554,81425,864,78824,880,05723,266,74321,218,93419,724,12123,059,47323,408,97621,996,33721,224,15919,640,37419,187,28818,551,62218,648,17419,385,30219,492,25013,468,20612,869,76412,856,29311,461,55710,162,6029,780,2648,710,3087,163,4866,573,022
   Common Stock
753,041
753,041
591,532
660,560
660,560
663,160
677,147
687,482
687,482
1,119,071
1,119,096
1,119,096
1,119,111
1,119,111
1,119,111
1,119,132
1,119,132
1,119,132
1,119,132
1,119,132
1,119,132
1,119,132
1,169,830
1,169,830
1,169,830
1,169,830
1,169,830
1,176,823
1,249,550
1,369,723
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,369,7231,249,5501,176,8231,169,8301,169,8301,169,8301,169,8301,169,8301,119,1321,119,1321,119,1321,119,1321,119,1321,119,1321,119,1321,119,1111,119,1111,119,1111,119,0961,119,0961,119,071687,482687,482677,147663,160660,560660,560591,532753,041753,041
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,325
136,388
41,311
1,579,069
3,600,653
1,845,383
1,950,053
1,863,303
1,013,502
1,009,911
1,086,878
345,453
10,196,986
8,550,348
8,991,086
12,108,151
7,795,663
8,564,039
8,849,100
9,594,931
9,242,333
9,207,690
9,217,207
9,217,2079,207,6909,242,3339,594,9318,849,1008,564,0397,795,66312,108,1518,991,0868,550,34810,196,986345,4531,086,8781,009,9111,013,5021,863,3031,950,0531,845,3833,600,6531,579,06941,311136,388121,325000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.