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Bangkok Dusit Medical Services Public Company Limited










Financial Health of Bangkok Dusit Medical Services Public Company Limited




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Bangkok Dusit Medical Services Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Bangkok Dusit Medical Services Public Company Limited?

I guess you are interested in Bangkok Dusit Medical 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 Dusit Medical Services Public Company Limited

Let's start. I'm going to help you getting a better view of Bangkok Dusit Medical 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 Dusit Medical 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 Dusit Medical 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 Dusit Medical Services Public Company Limited. The closing price on 2022-12-08 was ฿28.25 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 Dusit Medical Services 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 inefficient 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Bangkok Dusit Medical Services Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bangkok Dusit Medical Services Public Company Limited to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 14.3% means that ฿0.14 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 14.3%. The company is making a huge profit. +2
  • The TTM is 13.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.3%TTM13.4%+0.9%
TTM13.4%YOY10.7%+2.7%
TTM13.4%5Y12.8%+0.6%
5Y12.8%10Y12.9%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%2.9%+11.4%
TTM13.4%2.9%+10.5%
YOY10.7%2.8%+7.9%
5Y12.8%2.3%+10.5%
10Y12.9%2.7%+10.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bangkok Dusit Medical Services Public Company Limited to the Medical Care Facilities industry mean.
  • 2.5% Return on Assets means that Bangkok Dusit Medical Services Public Company Limited generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.3%+0.2%
TTM2.3%YOY1.5%+0.8%
TTM2.3%5Y2.0%+0.3%
5Y2.0%10Y2.0%-0.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.6%+1.9%
TTM2.3%0.7%+1.6%
YOY1.5%0.7%+0.8%
5Y2.0%0.7%+1.3%
10Y2.0%0.6%+1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bangkok Dusit Medical Services Public Company Limited to the Medical Care Facilities industry mean.
  • 3.9% Return on Equity means Bangkok Dusit Medical Services Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.5%+0.4%
TTM3.5%YOY2.3%+1.2%
TTM3.5%5Y3.3%+0.2%
5Y3.3%10Y3.7%-0.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.8%+2.1%
TTM3.5%2.2%+1.3%
YOY2.3%2.0%+0.3%
5Y3.3%1.6%+1.7%
10Y3.7%1.7%+2.0%

1.2. Operating Efficiency of Bangkok Dusit Medical Services Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bangkok Dusit Medical Services Public Company Limited is operating .

  • Measures how much profit Bangkok Dusit Medical 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 Dusit Medical Services Public Company Limited to the Medical Care Facilities industry mean.
  • An Operating Margin of 17.8% means the company generated ฿0.18  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 17.8%. The company is operating efficient. +1
  • The TTM is 17.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.2%+0.6%
TTM17.2%YOY11.3%+5.9%
TTM17.2%5Y17.9%-0.7%
5Y17.9%10Y10.4%+7.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%5.7%+12.1%
TTM17.2%3.7%+13.5%
YOY11.3%4.5%+6.8%
5Y17.9%4.7%+13.2%
10Y10.4%5.2%+5.2%
1.2.2. Operating Ratio

Measures how efficient Bangkok Dusit Medical Services Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are ฿1.44 for each ฿1 in net sales.

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

  • The MRQ is 1.442. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.452. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.442TTM1.452-0.010
TTM1.452YOY1.554-0.102
TTM1.4525Y1.509-0.057
5Y1.50910Y1.133+0.375
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4421.215+0.227
TTM1.4521.152+0.300
YOY1.5540.996+0.558
5Y1.5091.031+0.478
10Y1.1331.006+0.127

1.3. Liquidity of Bangkok Dusit Medical Services Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 1.18 means the company has ฿1.18 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.179. The company is just able to pay all its short-term debts.
  • The TTM is 1.371. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.179TTM1.371-0.192
TTM1.371YOY1.962-0.591
TTM1.3715Y1.197+0.174
5Y1.19710Y0.672+0.525
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1791.349-0.170
TTM1.3711.337+0.034
YOY1.9621.294+0.668
5Y1.1971.332-0.135
10Y0.6721.324-0.652
1.3.2. Quick Ratio

Measures if Bangkok Dusit Medical 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 Dusit Medical Services Public Company Limited to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.61 means the company can pay off ฿0.61 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.612. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.649. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.649-0.037
TTM0.649YOY0.606+0.043
TTM0.6495Y0.516+0.133
5Y0.51610Y0.475+0.041
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6120.787-0.175
TTM0.6490.831-0.182
YOY0.6060.861-0.255
5Y0.5160.922-0.406
10Y0.4750.868-0.393

1.4. Solvency of Bangkok Dusit Medical Services Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bangkok Dusit Medical Services Public Company Limited to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.33 means that Bangkok Dusit Medical Services Public Company Limited assets are financed with 32.6% credit (debt) and the remaining percentage (100% - 32.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.326. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.316. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.326TTM0.316+0.009
TTM0.316YOY0.326-0.010
TTM0.3165Y0.372-0.056
5Y0.37210Y0.415-0.043
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3260.548-0.222
TTM0.3160.540-0.224
YOY0.3260.559-0.233
5Y0.3720.532-0.160
10Y0.4150.522-0.107
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bangkok Dusit Medical Services Public Company Limited to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 50.7% means that company has ฿0.51 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.507. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.485. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.485+0.021
TTM0.485YOY0.505-0.020
TTM0.4855Y0.630-0.145
5Y0.63010Y0.758-0.128
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5071.050-0.543
TTM0.4851.039-0.554
YOY0.5051.252-0.747
5Y0.6301.159-0.529
10Y0.7581.132-0.374

2. Market Valuation of Bangkok Dusit Medical 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 Dusit Medical Services Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Bangkok Dusit Medical Services Public Company Limited to the Medical Care Facilities industry mean.
  • A PE ratio of 138.47 means the investor is paying ฿138.47 for every ฿1 in earnings.

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

  • The EOD is 132.605. Seems overpriced? -1
  • The MRQ is 138.473. Seems overpriced? -1
  • The TTM is 135.416. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD132.605MRQ138.473-5.867
MRQ138.473TTM135.416+3.057
TTM135.416YOY197.741-62.325
TTM135.4165Y195.012-59.597
5Y195.01210Y356.225-161.213
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD132.60540.641+91.964
MRQ138.47343.859+94.614
TTM135.41647.904+87.512
YOY197.74147.028+150.713
5Y195.01250.019+144.993
10Y356.22551.628+304.597
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bangkok Dusit Medical 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 Dusit Medical Services Public Company Limited:

  • The MRQ is 649.812. Seems overpriced? -1
  • The TTM is 880.409. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ649.812TTM880.409-230.597
TTM880.409YOY949.748-69.339
TTM880.4095Y378.876+501.533
5Y378.87610Y-2,753.416+3,132.292
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ649.8120.010+649.802
TTM880.409-0.032+880.441
YOY949.7480.132+949.616
5Y378.8760.058+378.818
10Y-2,753.4160.053-2,753.469

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

Measures if the stock price of Bangkok Dusit Medical 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 Medical Care Facilities industry mean).
  • A PB ratio of 5.19 means the investor is paying ฿5.19 for each ฿1 in book value.

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

  • The EOD is 4.972. Neutral. Compare to industry.
  • The MRQ is 5.192. Seems overpriced? -1
  • The TTM is 4.519. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.972MRQ5.192-0.220
MRQ5.192TTM4.519+0.673
TTM4.519YOY3.966+0.553
TTM4.5195Y4.595-0.076
5Y4.59510Y12.260-7.665
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD4.9722.005+2.967
MRQ5.1922.184+3.008
TTM4.5192.343+2.176
YOY3.9662.392+1.574
5Y4.5952.129+2.466
10Y12.2602.069+10.191
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bangkok Dusit Medical 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---0.0420.091-147%-0.029-32%0.090-147%0.084-150%
Book Value Growth--0.9710.9720%0.9710%0.9720%0.9720%
Book Value Per Share--5.6815.668+0%5.576+2%5.195+9%4.182+36%
Book Value Per Share Growth---0.0070.016-146%-0.007-10%0.018-141%0.021-135%
Current Ratio--1.1791.371-14%1.962-40%1.197-2%0.672+75%
Debt To Asset Ratio--0.3260.316+3%0.3260%0.372-13%0.415-22%
Debt To Equity Ratio--0.5070.485+4%0.505+0%0.630-20%0.758-33%
Dividend Per Share--0.3000.188+60%0.138+118%0.161+86%0.169+78%
Dividend Per Share Growth--0.334-11829.549+3545403%-102.530+30828%-3126.260+937037%-1736.706+520589%
Eps--0.2130.191+12%0.121+76%0.162+32%0.143+49%
Eps Growth--0.2130.051+320%-0.010+104%-0.366+272%-0.203+195%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1430.134+6%0.107+33%0.128+12%0.129+11%
Operating Margin--0.1780.172+4%0.113+57%0.179-1%0.104+72%
Operating Ratio--1.4421.452-1%1.554-7%1.509-4%1.133+27%
Pb Ratio4.972-4%5.1924.519+15%3.966+31%4.595+13%12.260-58%
Pe Ratio132.605-4%138.473135.416+2%197.741-30%195.012-29%356.225-61%
Peg Ratio--649.812880.409-26%949.748-32%378.876+72%-2753.416+524%
Price Per Share28.250-4%29.50025.625+15%22.050+34%23.610+25%39.248-25%
Price To Total Gains Ratio109.647-4%114.499104.334+10%56.414+103%98.599+16%220.674-48%
Profit Growth--97.74297.276+0%97.103+1%96.078+2%96.547+1%
Quick Ratio--0.6120.649-6%0.606+1%0.516+19%0.475+29%
Return On Assets--0.0250.023+10%0.015+73%0.020+30%0.020+24%
Return On Equity--0.0390.035+12%0.023+73%0.033+20%0.037+7%
Revenue Growth--0.9740.973+0%0.972+0%0.971+0%0.972+0%
Total Gains Per Share--0.2580.278-7%0.109+137%0.252+2%0.253+2%
Total Gains Per Share Growth--0.3060.043+609%-1.089+457%-0.529+273%-0.378+224%
Usd Book Value--2591294587.0002585235157.263+0%2543359849.583+2%2370000294.538+9%1907608114.291+36%
Usd Book Value Change Per Share---0.0010.003-147%-0.001-32%0.003-147%0.002-150%
Usd Book Value Per Share--0.1630.163+0%0.160+2%0.149+9%0.120+36%
Usd Dividend Per Share--0.0090.005+60%0.004+118%0.005+86%0.005+78%
Usd Eps--0.0060.005+12%0.003+76%0.005+32%0.004+49%
Usd Price Per Share0.811-4%0.8470.735+15%0.633+34%0.678+25%1.126-25%
Usd Profit--97166978.30087023131.626+12%55160544.769+76%73739970.390+32%65243696.947+49%
Usd Revenue--680179438.400646140033.588+5%507152476.227+34%561629933.373+21%499684944.970+36%
Usd Total Gains Per Share--0.0070.008-7%0.003+137%0.007+2%0.007+2%
 EOD+3 -2MRQTTM+22 -13YOY+27 -85Y+26 -910Y+27 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15132.605
Price to Book Ratio (EOD)Between0-14.972
Net Profit Margin (MRQ)Greater than00.143
Operating Margin (MRQ)Greater than00.178
Quick Ratio (MRQ)Greater than10.612
Current Ratio (MRQ)Greater than11.179
Debt to Asset Ratio (MRQ)Less than10.326
Debt to Equity Ratio (MRQ)Less than10.507
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.025
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose28.500
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets133,874,544
Total Liabilities43,585,534
Total Stockholder Equity86,039,725
 As reported
Total Liabilities 43,585,534
Total Stockholder Equity+ 86,039,725
Total Assets = 133,874,544

Assets

Total Assets133,874,544
Total Current Assets27,073,588
Long-term Assets27,073,588
Total Current Assets
Cash And Cash Equivalents 10,593,303
Short-term Investments 3,230,381
Net Receivables 10,827,529
Inventory 2,047,700
Other Current Assets 139,930
Total Current Assets  (as reported)27,073,588
Total Current Assets  (calculated)26,838,843
+/- 234,745
Long-term Assets
Property Plant Equipment 82,163,070
Goodwill 17,538,868
Long Term Investments 1,994,517
Intangible Assets 1,566,494
Other Assets 3,538,007
Long-term Assets  (as reported)106,800,956
Long-term Assets  (calculated)106,800,956
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities22,965,616
Long-term Liabilities20,619,918
Total Stockholder Equity86,039,725
Total Current Liabilities
Short Long Term Debt 7,566,572
Accounts payable 5,317,022
Other Current Liabilities 2,221,769
Total Current Liabilities  (as reported)22,965,616
Total Current Liabilities  (calculated)15,105,363
+/- 7,860,253
Long-term Liabilities
Long term Debt 8,497,597
Capital Lease Obligations Min Short Term Debt3,045,584
Other Liabilities 9,921,459
Long-term Liabilities Other 79,207
Long-term Liabilities  (as reported)20,619,918
Long-term Liabilities  (calculated)21,543,847
+/- 923,929
Total Stockholder Equity
Common Stock1,589,200
Retained Earnings 44,544,510
Other Stockholders Equity 9,739,912
Total Stockholder Equity (as reported)86,039,725
Total Stockholder Equity (calculated)55,873,622
+/- 30,166,103
Other
Capital Stock1,589,200
Common Stock Shares Outstanding 15,892,002
Net Debt 5,470,866
Net Invested Capital 102,103,894
Net Tangible Assets 66,934,363
Net Working Capital 4,107,972



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
4,964,995
4,862,312
5,514,992
5,669,620
5,817,727
7,304,916
7,681,167
9,659,549
9,862,086
14,598,370
15,232,834
16,540,541
17,036,098
17,677,204
19,979,568
22,335,531
24,241,041
25,176,706
25,535,132
25,752,210
26,176,875
26,231,739
27,559,995
27,864,234
28,080,140
27,931,348
28,275,782
29,978,956
29,076,472
30,358,710
31,289,398
30,467,197
31,256,625
32,197,024
34,634,353
55,839,838
56,820,743
58,791,932
62,259,968
64,948,521
66,254,300
68,460,981
71,267,475
73,327,484
74,674,566
76,399,015
78,001,857
78,406,289
90,374,190
93,227,855
93,427,292
93,996,232
96,050,720
102,334,995
103,498,104
102,141,671
105,111,400
106,939,411
120,263,261
118,088,337
118,716,017
122,626,692
124,884,625
123,648,930
125,805,004
133,498,751
135,568,036
134,354,143
132,558,201
133,661,737
142,889,309
132,851,778
132,896,423
136,050,251
137,009,316
124,182,925
128,841,851
128,453,618
131,097,915
133,779,547
133,874,544
133,874,544133,779,547131,097,915128,453,618128,841,851124,182,925137,009,316136,050,251132,896,423132,851,778142,889,309133,661,737132,558,201134,354,143135,568,036133,498,751125,805,004123,648,930124,884,625122,626,692118,716,017118,088,337120,263,261106,939,411105,111,400102,141,671103,498,104102,334,99596,050,72093,996,23293,427,29293,227,85590,374,19078,406,28978,001,85776,399,01574,674,56673,327,48471,267,47568,460,98166,254,30064,948,52162,259,96858,791,93256,820,74355,839,83834,634,35332,197,02431,256,62530,467,19731,289,39830,358,71029,076,47229,978,95628,275,78227,931,34828,080,14027,864,23427,559,99526,231,73926,176,87525,752,21025,535,13225,176,70624,241,04122,335,53119,979,56817,677,20417,036,09816,540,54115,232,83414,598,3709,862,0869,659,5497,681,1677,304,9165,817,7275,669,6205,514,9924,862,3124,964,995
   > 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
12,595,335
14,221,951
13,712,716
13,879,648
14,359,068
16,138,396
14,559,941
15,644,644
15,198,060
21,981,221
20,320,127
18,276,323
16,325,185
22,737,861
13,093,594
13,526,850
30,012,805
31,668,026
19,341,284
24,337,220
24,401,395
27,175,819
30,255,322
27,073,588
27,073,58830,255,32227,175,81924,401,39524,337,22019,341,28431,668,02630,012,80513,526,85013,093,59422,737,86116,325,18518,276,32320,320,12721,981,22115,198,06015,644,64414,559,94116,138,39614,359,06813,879,64813,712,71614,221,95112,595,335000000000000000000000000000000000000000000000000000000000
       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
4,216,831
5,890,430
5,502,433
4,967,118
5,091,153
6,562,657
5,211,084
5,856,434
5,033,518
9,224,070
9,628,526
6,948,261
4,696,212
11,333,414
3,428,450
4,079,221
19,666,366
22,365,733
9,827,520
11,226,002
10,933,656
11,299,293
13,878,642
10,593,303
10,593,30313,878,64211,299,29310,933,65611,226,0029,827,52022,365,73319,666,3664,079,2213,428,45011,333,4144,696,2126,948,2619,628,5269,224,0705,033,5185,856,4345,211,0846,562,6575,091,1534,967,1185,502,4335,890,4304,216,831000000000000000000000000000000000000000000000000000000000
       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
548,063
548,690
550,900
549,708
571,625
573,263
574,845
568,031
816,666
2,621,476
820,003
924,452
899,836
902,183
835,596
819,075
1,272,926
1,461,896
1,062,297
1,653,550
1,726,627
2,611,816
2,777,089
3,230,381
3,230,3812,777,0892,611,8161,726,6271,653,5501,062,2971,461,8961,272,926819,075835,596902,183899,836924,452820,0032,621,476816,666568,031574,845573,263571,625549,708550,900548,690548,063000000000000000000000000000000000000000000000000000000000
       Net Receivables 
262,689
146,497
85,364
385,345
136,210
193,625
318,946
304,594
319,079
463,279
482,937
474,904
549,158
567,212
730,463
854,574
1,009,953
1,226,490
1,611,168
1,256,978
1,363,752
1,511,413
1,762,768
1,536,974
1,655,388
1,599,544
1,639,007
1,283,121
1,475,307
1,573,748
1,793,813
1,535,105
1,823,136
1,954,824
2,269,033
2,747,026
3,076,719
3,377,112
3,904,798
3,713,760
3,997,620
4,298,332
4,693,320
4,648,832
4,770,269
4,931,038
5,558,359
5,120,995
5,450,415
5,827,969
6,565,135
6,170,982
6,497,600
6,484,343
6,609,967
6,215,819
6,078,276
6,032,711
6,108,708
5,945,650
6,550,817
6,698,670
7,098,565
6,852,805
7,156,324
7,289,503
7,722,916
7,496,395
7,933,985
8,546,596
7,998,316
6,633,327
6,626,632
6,929,218
5,918,630
6,528,586
8,664,399
8,849,189
10,732,913
11,172,017
10,827,529
10,827,52911,172,01710,732,9138,849,1898,664,3996,528,5865,918,6306,929,2186,626,6326,633,3277,998,3168,546,5967,933,9857,496,3957,722,9167,289,5037,156,3246,852,8057,098,5656,698,6706,550,8175,945,6506,108,7086,032,7116,078,2766,215,8196,609,9676,484,3436,497,6006,170,9826,565,1355,827,9695,450,4155,120,9955,558,3594,931,0384,770,2694,648,8324,693,3204,298,3323,997,6203,713,7603,904,7983,377,1123,076,7192,747,0262,269,0331,954,8241,823,1361,535,1051,793,8131,573,7481,475,3071,283,1211,639,0071,599,5441,655,3881,536,9741,762,7681,511,4131,363,7521,256,9781,611,1681,226,4901,009,953854,574730,463567,212549,158474,904482,937463,279319,079304,594318,946193,625136,210385,34585,364146,497262,689
       Other Current Assets 
31,456
213,832
241,503
31,536
273,482
124,781
57,850
62,457
114,075
96,347
147,233
153,003
165,555
181,679
268,059
300,269
387,912
374,063
233,224
213,456
214,025
185,798
205,479
234,666
233,975
199,130
197,840
211,459
233,687
165,902
180,234
214,926
213,779
187,651
378,522
318,271
354,024
121,793
123,772
179,731
176,607
150,338
139,749
193,467
178,601
197,599
188,057
189,201
245,660
268,529
257,749
286,981
323,469
255,432
230,086
270,393
306,822
281,982
238,195
237,540
299,938
262,349
311,495
17,672
13,452
16,951
100,960
102,844
104,761
35,743
56,607
58,045
30,399
26,565
25,754
23,669
716,831
605,419
291,325
215,833
139,930
139,930215,833291,325605,419716,83123,66925,75426,56530,39958,04556,60735,743104,761102,844100,96016,95113,45217,672311,495262,349299,938237,540238,195281,982306,822270,393230,086255,432323,469286,981257,749268,529245,660189,201188,057197,599178,601193,467139,749150,338176,607179,731123,772121,793354,024318,271378,522187,651213,779214,926180,234165,902233,687211,459197,840199,130233,975234,666205,479185,798214,025213,456233,224374,063387,912300,269268,059181,679165,555153,003147,23396,347114,07562,45757,850124,781273,48231,536241,503213,83231,456
   > 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
113,586,815
114,034,016
114,281,878
117,336,552
120,151,448
119,758,184
119,369,573
106,037,447
105,341,290
104,841,641
104,504,631
104,052,224
103,922,096
103,524,225
106,800,956
106,800,956103,524,225103,922,096104,052,224104,504,631104,841,641105,341,290106,037,447119,369,573119,758,184120,151,448117,336,552114,281,878114,034,016113,586,815000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,907,299
1,933,324
2,002,313
2,005,973
2,473,232
3,979,233
4,193,157
4,440,542
5,583,061
10,283,196
10,873,092
12,529,699
12,984,038
13,453,640
15,109,482
16,771,763
17,354,098
18,107,619
18,401,008
18,527,139
18,734,675
19,296,305
19,294,541
19,080,752
19,043,692
19,279,947
19,248,804
18,888,860
18,482,237
19,130,028
18,862,405
18,605,474
18,318,709
18,858,096
18,952,479
28,619,666
29,218,622
29,430,071
30,202,278
31,095,781
31,576,280
33,151,946
33,784,018
36,128,045
36,974,131
38,874,981
39,844,637
41,024,625
43,486,728
46,501,843
47,456,307
48,338,973
49,140,048
52,949,906
53,645,498
53,841,263
54,503,618
56,163,736
67,959,512
67,988,565
68,465,450
71,559,483
71,853,293
72,294,684
72,619,804
74,496,217
75,136,000
75,609,995
75,852,708
78,439,826
82,016,416
81,907,551
81,795,138
84,628,060
83,996,558
83,414,269
83,001,800
82,551,163
82,315,265
81,934,550
82,163,070
82,163,07081,934,55082,315,26582,551,16383,001,80083,414,26983,996,55884,628,06081,795,13881,907,55182,016,41678,439,82675,852,70875,609,99575,136,00074,496,21772,619,80472,294,68471,853,29371,559,48368,465,45067,988,56567,959,51256,163,73654,503,61853,841,26353,645,49852,949,90649,140,04848,338,97347,456,30746,501,84343,486,72841,024,62539,844,63738,874,98136,974,13136,128,04533,784,01833,151,94631,576,28031,095,78130,202,27829,430,07129,218,62228,619,66618,952,47918,858,09618,318,70918,605,47418,862,40519,130,02818,482,23718,888,86019,248,80419,279,94719,043,69219,080,75219,294,54119,296,30518,734,67518,527,13918,401,00818,107,61917,354,09816,771,76315,109,48213,453,64012,984,03812,529,69910,873,09210,283,1965,583,0614,440,5424,193,1573,979,2332,473,2322,005,9732,002,3131,933,3241,907,299
       Goodwill 
0
0
0
0
0
116,873
113,751
110,630
217,094
287,885
280,434
780,291
756,744
736,654
758,027
1,171,184
1,136,469
1,132,349
1,116,459
1,089,364
1,052,624
1,015,637
1,015,637
1,015,637
1,073,418
1,238,932
1,238,932
1,287,298
1,296,207
1,296,207
1,298,683
1,299,169
1,299,169
1,299,169
1,299,169
10,609,369
10,609,369
10,609,369
10,609,369
10,609,369
10,609,369
10,609,369
10,609,369
10,821,099
10,821,099
10,944,815
10,944,815
10,944,815
13,272,703
15,999,934
15,999,934
15,999,934
16,930,970
16,932,251
16,932,250
16,932,250
16,932,250
16,932,251
17,545,160
17,545,160
17,545,160
17,538,869
17,538,869
17,538,869
17,538,869
17,538,869
17,538,869
17,538,869
17,538,869
17,538,869
17,538,869
17,538,869
17,538,869
17,538,869
17,538,869
17,538,869
17,538,869
17,538,869
17,538,868
17,538,868
17,538,868
17,538,86817,538,86817,538,86817,538,86917,538,86917,538,86917,538,86917,538,86917,538,86917,538,86917,538,86917,538,86917,538,86917,538,86917,538,86917,538,86917,538,86917,538,86917,538,86917,538,86917,545,16017,545,16017,545,16016,932,25116,932,25016,932,25016,932,25016,932,25116,930,97015,999,93415,999,93415,999,93413,272,70310,944,81510,944,81510,944,81510,821,09910,821,09910,609,36910,609,36910,609,36910,609,36910,609,36910,609,36910,609,36910,609,3691,299,1691,299,1691,299,1691,299,1691,298,6831,296,2071,296,2071,287,2981,238,9321,238,9321,073,4181,015,6371,015,6371,015,6371,052,6241,089,3641,116,4591,132,3491,136,4691,171,184758,027736,654756,744780,291280,434287,885217,094110,630113,751116,87300000
       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
17,236,996
17,572,801
15,918,158
16,197,619
16,452,978
16,668,249
16,529,574
16,977,891
23,173,638
17,761,070
17,639,327
17,655,591
18,125,112
18,123,851
17,787,166
17,517,227
1,384,107
1,344,573
1,396,340
1,418,896
1,487,927
1,538,909
1,551,867
1,994,517
1,994,5171,551,8671,538,9091,487,9271,418,8961,396,3401,344,5731,384,10717,517,22717,787,16618,123,85118,125,11217,655,59117,639,32717,761,07023,173,63816,977,89116,529,57416,668,24916,452,97816,197,61915,918,15817,572,80117,236,996000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
5,618
116,873
113,751
110,630
217,094
384,008
372,583
977,518
964,712
943,478
1,067,352
1,479,291
1,437,359
1,450,916
1,432,809
1,411,630
1,384,852
1,346,442
1,333,825
1,353,969
1,421,060
1,956,646
1,917,837
1,948,867
1,963,632
2,015,105
2,005,383
2,004,331
1,984,859
2,009,653
2,088,119
11,633,195
11,648,848
11,648,645
11,649,680
11,668,458
11,661,809
11,730,804
11,748,002
12,311,452
12,355,287
12,567,686
12,584,906
12,583,633
14,872,385
17,829,907
17,538,390
17,545,316
18,534,455
18,639,156
18,649,848
18,669,359
18,756,921
18,818,269
19,441,346
19,397,299
19,393,483
19,440,952
19,430,217
1,868,525
2,144,529
2,173,831
2,316,156
2,409,513
2,354,114
2,366,459
1,305,823
1,331,319
1,345,423
1,355,627
1,323,833
1,308,317
1,334,209
1,289,016
1,404,791
1,446,137
1,566,494
1,566,4941,446,1371,404,7911,289,0161,334,2091,308,3171,323,8331,355,6271,345,4231,331,3191,305,8232,366,4592,354,1142,409,5132,316,1562,173,8312,144,5291,868,52519,430,21719,440,95219,393,48319,397,29919,441,34618,818,26918,756,92118,669,35918,649,84818,639,15618,534,45517,545,31617,538,39017,829,90714,872,38512,583,63312,584,90612,567,68612,355,28712,311,45211,748,00211,730,80411,661,80911,668,45811,649,68011,648,64511,648,84811,633,1952,088,1192,009,6531,984,8592,004,3312,005,3832,015,1051,963,6321,948,8671,917,8371,956,6461,421,0601,353,9691,333,8251,346,4421,384,8521,411,6301,432,8091,450,9161,437,3591,479,2911,067,352943,478964,712977,518372,583384,008217,094110,630113,751116,8735,6180000
       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
434,412
419,898
457,251
387,376
509,704
555,107
534,579
512,601
534,307
589,373
609,648
634,714
613,386
606,519
3,099,325
3,099,325606,519613,386634,714609,648589,373534,307512,601534,579555,107509,704387,376457,251419,898434,412000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,826,869
2,437,695
2,506,377
2,500,598
2,617,676
3,579,474
3,762,325
5,895,064
4,192,129
6,710,961
7,057,920
8,501,135
8,844,739
9,259,666
11,569,177
13,248,532
14,612,732
14,949,453
15,110,988
15,494,430
14,547,434
14,521,747
15,784,308
15,680,480
15,565,629
14,943,374
14,836,967
17,043,904
15,566,015
15,611,587
15,811,417
15,508,739
15,634,705
15,914,120
17,423,042
25,663,882
25,126,046
25,374,703
26,939,154
29,992,280
29,294,104
29,633,906
30,669,758
33,997,080
33,991,553
33,755,410
33,185,265
35,033,536
44,337,235
44,273,596
42,140,482
44,682,210
44,528,008
46,159,967
44,797,449
45,745,595
47,807,099
48,634,557
60,016,814
57,045,239
57,153,275
56,755,577
56,313,441
55,001,274
53,775,780
60,060,679
54,230,301
53,751,438
48,201,393
46,480,114
58,906,331
48,442,652
46,543,260
44,587,552
44,167,962
38,525,163
44,328,426
40,688,686
39,802,412
42,817,472
43,585,534
43,585,53442,817,47239,802,41240,688,68644,328,42638,525,16344,167,96244,587,55246,543,26048,442,65258,906,33146,480,11448,201,39353,751,43854,230,30160,060,67953,775,78055,001,27456,313,44156,755,57757,153,27557,045,23960,016,81448,634,55747,807,09945,745,59544,797,44946,159,96744,528,00844,682,21042,140,48244,273,59644,337,23535,033,53633,185,26533,755,41033,991,55333,997,08030,669,75829,633,90629,294,10429,992,28026,939,15425,374,70325,126,04625,663,88217,423,04215,914,12015,634,70515,508,73915,811,41715,611,58715,566,01517,043,90414,836,96714,943,37415,565,62915,680,48015,784,30814,521,74714,547,43415,494,43015,110,98814,949,45314,612,73213,248,53211,569,1779,259,6668,844,7398,501,1357,057,9206,710,9614,192,1295,895,0643,762,3253,579,4742,617,6762,500,5982,506,3772,437,6952,826,869
   > Total Current Liabilities 
475,505
339,704
389,271
421,853
629,677
1,306,023
1,548,052
3,480,439
1,285,775
1,898,553
2,078,231
2,721,704
3,156,157
2,837,556
4,854,689
6,024,350
4,107,106
3,986,679
4,149,725
4,319,386
4,555,988
4,873,087
4,111,797
3,580,815
3,533,910
4,184,674
4,149,868
3,406,008
3,441,323
3,494,806
3,769,645
6,569,703
7,939,518
8,227,542
5,862,511
7,453,007
7,107,521
7,578,471
11,321,732
14,565,521
10,984,911
11,372,710
9,187,608
11,538,317
11,867,504
11,761,317
13,960,326
13,273,671
13,191,810
12,878,740
10,983,379
12,794,933
12,857,024
14,173,241
12,979,895
11,356,748
16,251,408
17,877,440
22,286,850
18,615,653
16,082,049
13,417,114
13,201,333
13,961,134
22,200,378
28,498,856
26,497,653
28,055,741
22,582,540
19,263,150
28,101,899
12,494,255
13,967,212
11,220,351
13,368,521
12,619,366
19,131,714
15,861,996
18,886,887
22,800,617
22,965,616
22,965,61622,800,61718,886,88715,861,99619,131,71412,619,36613,368,52111,220,35113,967,21212,494,25528,101,89919,263,15022,582,54028,055,74126,497,65328,498,85622,200,37813,961,13413,201,33313,417,11416,082,04918,615,65322,286,85017,877,44016,251,40811,356,74812,979,89514,173,24112,857,02412,794,93310,983,37912,878,74013,191,81013,273,67113,960,32611,761,31711,867,50411,538,3179,187,60811,372,71010,984,91114,565,52111,321,7327,578,4717,107,5217,453,0075,862,5118,227,5427,939,5186,569,7033,769,6453,494,8063,441,3233,406,0084,149,8684,184,6743,533,9103,580,8154,111,7974,873,0874,555,9884,319,3864,149,7253,986,6794,107,1066,024,3504,854,6892,837,5563,156,1572,721,7042,078,2311,898,5531,285,7753,480,4391,548,0521,306,023629,677421,853389,271339,704475,505
       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
31,897,057
37,101,943
41,269,218
1,563,121
1,463,307
1,413,897
1,483,677
8,428,806
9,237,763
11,416,320
12,995,194
9,294,554
5,283,050
0
0
0
0
0
0
0
0
0
0
0
000000000005,283,0509,294,55412,995,19411,416,3209,237,7638,428,8061,483,6771,413,8971,463,3071,563,12141,269,21837,101,94331,897,057000000000000000000000000000000000000000000000000000000000
       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
31,897,057
37,101,943
41,269,218
1,563,121
1,463,307
1,413,897
1,483,677
8,428,806
9,237,763
11,416,320
12,995,194
9,294,554
5,283,050
11,306,183
3,498,831
5,095,567
190,067
2,581,935
2,575,070
3,174,144
3,176,295
4,666,390
8,666,395
7,566,572
7,566,5728,666,3954,666,3903,176,2953,174,1442,575,0702,581,935190,0675,095,5673,498,83111,306,1835,283,0509,294,55412,995,19411,416,3209,237,7638,428,8061,483,6771,413,8971,463,3071,563,12141,269,21837,101,94331,897,057000000000000000000000000000000000000000000000000000000000
       Accounts payable 
130,554
128,805
139,094
144,903
172,950
204,436
540,103
511,264
633,494
836,099
853,875
1,037,653
1,006,151
988,613
616,443
726,612
732,033
793,140
825,476
755,620
775,947
854,797
906,350
896,848
983,950
1,463,679
904,394
897,294
991,653
1,339,335
1,258,868
1,215,460
1,352,759
1,314,165
1,635,568
2,269,054
2,695,927
2,356,406
1,650,416
1,887,465
2,107,720
2,225,036
2,031,812
2,067,764
2,289,257
2,382,582
2,372,786
2,245,685
2,492,053
2,890,786
2,645,174
2,608,484
2,801,268
2,977,264
2,905,916
2,743,487
3,076,473
3,123,286
2,837,592
2,898,854
3,219,551
3,305,766
3,233,611
3,088,627
3,294,705
3,309,840
3,260,101
3,784,276
3,932,840
3,574,876
3,633,900
2,263,209
2,682,351
3,075,628
2,622,549
2,945,984
3,319,593
3,590,034
5,067,818
4,865,026
5,317,022
5,317,0224,865,0265,067,8183,590,0343,319,5932,945,9842,622,5493,075,6282,682,3512,263,2093,633,9003,574,8763,932,8403,784,2763,260,1013,309,8403,294,7053,088,6273,233,6113,305,7663,219,5512,898,8542,837,5923,123,2863,076,4732,743,4872,905,9162,977,2642,801,2682,608,4842,645,1742,890,7862,492,0532,245,6852,372,7862,382,5822,289,2572,067,7642,031,8122,225,0362,107,7201,887,4651,650,4162,356,4062,695,9272,269,0541,635,5681,314,1651,352,7591,215,4601,258,8681,339,335991,653897,294904,3941,463,679983,950896,848906,350854,797775,947755,620825,476793,140732,033726,612616,443988,6131,006,1511,037,653853,875836,099633,494511,264540,103204,436172,950144,903139,094128,805130,554
       Other Current Liabilities 
206,961
138,411
152,137
119,833
218,374
327,354
211,627
2,022,289
240,548
431,781
561,946
473,498
676,310
591,072
2,159,833
1,847,264
1,923,899
1,893,253
1,980,786
1,883,183
1,916,236
1,998,576
2,731,062
2,188,978
2,047,346
1,716,462
2,228,557
1,993,783
1,962,696
1,680,507
2,029,232
1,877,833
1,970,563
3,441,499
2,615,426
3,432,263
3,552,416
4,027,957
4,798,094
4,803,535
4,991,415
4,940,326
5,136,970
5,428,597
5,548,513
5,306,370
5,978,837
6,012,320
6,558,265
5,755,856
6,468,708
6,783,092
6,932,461
8,257,152
7,118,483
6,660,075
6,816,321
8,790,551
15,022,377
7,858,244
8,227,270
8,486,664
8,403,316
3,332,465
3,476,008
4,024,969
1,280,143
1,164,177
1,575,937
4,204,466
8,568,579
3,121,510
2,476,269
3,914,663
4,110,660
2,583,664
7,452,201
4,194,442
3,099,220
2,346,502
2,221,769
2,221,7692,346,5023,099,2204,194,4427,452,2012,583,6644,110,6603,914,6632,476,2693,121,5108,568,5794,204,4661,575,9371,164,1771,280,1434,024,9693,476,0083,332,4658,403,3168,486,6648,227,2707,858,24415,022,3778,790,5516,816,3216,660,0757,118,4838,257,1526,932,4616,783,0926,468,7085,755,8566,558,2656,012,3205,978,8375,306,3705,548,5135,428,5975,136,9704,940,3264,991,4154,803,5354,798,0944,027,9573,552,4163,432,2632,615,4263,441,4991,970,5631,877,8332,029,2321,680,5071,962,6961,993,7832,228,5571,716,4622,047,3462,188,9782,731,0621,998,5761,916,2361,883,1831,980,7861,893,2531,923,8991,847,2642,159,833591,072676,310473,498561,946431,781240,5482,022,289211,627327,354218,374119,833152,137138,411206,961
   > 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
27,732,648
25,695,697
25,618,853
27,216,964
30,804,432
35,948,397
32,576,048
33,367,201
30,799,441
25,905,797
25,196,712
24,826,690
20,915,525
20,016,855
20,619,918
20,619,91820,016,85520,915,52524,826,69025,196,71225,905,79730,799,44133,367,20132,576,04835,948,39730,804,43227,216,96425,618,85325,695,69727,732,648000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
17,252
0
72,205
0
144,696
145,419
158,196
157,841
175,093
213,935
206,997
196,654
226,299
194,328
251,662
258,401
283,381
240,093
284,858
304,809
270,104
274,132
266,693
256,040
323,147
243,470
230,684
220,252
335,974
325,973
316,423
321,058
407,675
873,024
2,127,458
2,163,496
2,198,493
2,290,806
2,333,622
2,360,786
2,552,893
1,779,100
1,852,777
1,864,498
1,871,741
1,907,802
1,969,466
2,068,812
2,170,188
2,213,137
2,335,994
2,345,044
2,441,482
2,602,473
2,661,295
2,725,828
2,711,904
2,724,570
2,765,398
2,811,246
2,780,650
2,800,175
5,594,076
5,595,873
6,808,800
6,506,126
6,465,530
6,496,567
8,087,306
8,557,402
8,682,193
8,787,562
9,631,489
9,616,153
9,722,751
9,616,700
9,442,407
9,568,720
9,703,183
9,921,459
9,921,4599,703,1839,568,7209,442,4079,616,7009,722,7519,616,1539,631,4898,787,5628,682,1938,557,4028,087,3066,496,5676,465,5306,506,1266,808,8005,595,8735,594,0762,800,1752,780,6502,811,2462,765,3982,724,5702,711,9042,725,8282,661,2952,602,4732,441,4822,345,0442,335,9942,213,1372,170,1882,068,8121,969,4661,907,8021,871,7411,864,4981,852,7771,779,1002,552,8932,360,7862,333,6222,290,8062,198,4932,163,4962,127,458873,024407,675321,058316,423325,973335,974220,252230,684243,470323,147256,040266,693274,132270,104304,809284,858240,093283,381258,401251,662194,328226,299196,654206,997213,935175,093157,841158,196145,419144,696072,205017,2520
> Total Stockholder Equity
2,108,621
2,394,495
2,977,362
3,136,600
3,167,660
3,384,385
3,574,227
3,417,865
5,160,518
7,525,030
7,808,305
7,475,332
7,661,733
7,889,598
8,176,994
8,575,430
9,075,056
9,720,274
9,916,047
9,765,635
11,068,212
11,113,829
11,166,819
11,564,819
11,935,049
12,412,908
12,878,099
12,410,677
12,970,513
14,150,670
14,884,775
14,352,415
14,985,649
15,634,493
16,584,405
28,853,096
30,308,884
31,995,192
33,881,039
33,481,263
35,432,435
37,295,512
39,054,689
37,388,671
38,795,042
40,680,570
42,827,829
41,348,989
43,915,585
46,779,826
49,066,765
47,033,486
49,125,069
53,675,949
56,286,117
53,955,771
54,759,973
55,718,562
57,696,083
58,455,760
58,862,034
63,071,199
65,805,122
65,820,085
69,068,889
70,320,107
78,242,520
77,489,716
81,097,131
83,813,433
80,738,532
81,161,593
82,987,519
87,910,184
89,299,481
82,073,636
80,723,682
83,845,193
87,317,851
86,909,148
86,039,725
86,039,72586,909,14887,317,85183,845,19380,723,68282,073,63689,299,48187,910,18482,987,51981,161,59380,738,53283,813,43381,097,13177,489,71678,242,52070,320,10769,068,88965,820,08565,805,12263,071,19958,862,03458,455,76057,696,08355,718,56254,759,97353,955,77156,286,11753,675,94949,125,06947,033,48649,066,76546,779,82643,915,58541,348,98942,827,82940,680,57038,795,04237,388,67139,054,68937,295,51235,432,43533,481,26333,881,03931,995,19230,308,88428,853,09616,584,40515,634,49314,985,64914,352,41514,884,77514,150,67012,970,51312,410,67712,878,09912,412,90811,935,04911,564,81911,166,81911,113,82911,068,2129,765,6359,916,0479,720,2749,075,0568,575,4308,176,9947,889,5987,661,7337,475,3327,808,3057,525,0305,160,5183,417,8653,574,2273,384,3853,167,6603,136,6002,977,3622,394,4952,108,621
   Common Stock
356,250
500,000
750,000
750,000
750,000
750,000
750,000
750,000
1,000,000
1,163,410
1,163,410
1,163,410
1,163,410
1,163,410
1,181,038
1,181,038
1,181,038
1,181,038
1,181,038
1,183,718
1,212,028
1,214,131
1,214,131
1,214,499
1,214,499
1,214,499
1,214,499
1,214,499
1,214,499
1,214,499
1,214,499
1,214,499
1,214,499
1,246,036
1,246,036
1,545,459
1,545,459
1,545,459
1,545,459
1,545,459
1,545,459
1,545,459
1,545,459
1,545,459
1,545,459
1,549,096
1,549,096
1,549,096
1,549,096
1,549,096
1,549,096
1,549,096
1,549,096
1,549,096
1,549,096
1,549,096
1,549,096
1,549,096
1,549,096
1,549,096
1,549,096
1,549,096
1,549,096
1,556,447
1,566,563
1,566,896
1,566,896
1,568,716
1,589,200
1,589,200
1,589,200
1,589,200
1,589,200
1,589,200
1,589,200
1,589,200
1,589,200
1,589,200
1,589,200
1,589,200
1,589,200
1,589,2001,589,2001,589,2001,589,2001,589,2001,589,2001,589,2001,589,2001,589,2001,589,2001,589,2001,589,2001,589,2001,568,7161,566,8961,566,8961,566,5631,556,4471,549,0961,549,0961,549,0961,549,0961,549,0961,549,0961,549,0961,549,0961,549,0961,549,0961,549,0961,549,0961,549,0961,549,0961,549,0961,549,0961,549,0961,549,0961,545,4591,545,4591,545,4591,545,4591,545,4591,545,4591,545,4591,545,4591,545,4591,545,4591,246,0361,246,0361,214,4991,214,4991,214,4991,214,4991,214,4991,214,4991,214,4991,214,4991,214,4991,214,4991,214,1311,214,1311,212,0281,183,7181,181,0381,181,0381,181,0381,181,0381,181,0381,163,4101,163,4101,163,4101,163,4101,163,4101,000,000750,000750,000750,000750,000750,000750,000500,000356,250
   Retained Earnings 
206,856
205,329
177,379
336,438
354,248
547,314
741,894
569,889
710,839
844,563
1,061,201
643,635
832,219
1,066,783
948,371
1,228,584
1,591,264
1,917,293
2,340,241
1,873,099
2,135,639
2,625,450
2,715,369
3,054,787
3,412,913
3,841,695
4,296,138
3,859,163
4,428,158
4,838,184
5,591,754
5,058,018
5,791,142
5,293,195
5,631,813
6,998,417
8,271,396
9,158,884
12,385,821
11,979,306
13,990,267
15,251,807
17,291,476
15,856,810
17,405,892
18,856,665
20,934,731
19,337,830
21,342,903
23,229,105
25,517,899
23,446,856
25,534,281
27,545,019
29,951,290
27,593,513
28,379,347
29,239,150
31,211,468
32,060,474
32,464,154
34,490,327
37,409,688
35,891,021
36,733,962
37,833,226
46,096,375
44,984,630
43,901,953
45,883,823
42,755,043
43,209,164
45,008,114
47,275,348
48,606,131
41,317,884
39,854,295
42,948,686
46,391,719
45,878,747
44,544,510
44,544,51045,878,74746,391,71942,948,68639,854,29541,317,88448,606,13147,275,34845,008,11443,209,16442,755,04345,883,82343,901,95344,984,63046,096,37537,833,22636,733,96235,891,02137,409,68834,490,32732,464,15432,060,47431,211,46829,239,15028,379,34727,593,51329,951,29027,545,01925,534,28123,446,85625,517,89923,229,10521,342,90319,337,83020,934,73118,856,66517,405,89215,856,81017,291,47615,251,80713,990,26711,979,30612,385,8219,158,8848,271,3966,998,4175,631,8135,293,1955,791,1425,058,0185,591,7544,838,1844,428,1583,859,1634,296,1383,841,6953,412,9133,054,7872,715,3692,625,4502,135,6391,873,0992,340,2411,917,2931,591,2641,228,584948,3711,066,783832,219643,6351,061,201844,563710,839569,889741,894547,314354,248336,438177,379205,329206,856
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
4,448,786
4,453,988
4,364,659
4,275,911
6,458,903
6,273,465
6,086,363
6,106,239
6,178,919
5,662,360
5,580,201
5,264,052
6,174,307
6,228,186
6,197,126
6,224,102
8,879,533
8,938,047
9,000,449
9,114,084
9,141,204
9,170,829
9,275,098
9,739,912
9,739,9129,275,0989,170,8299,141,2049,114,0849,000,4498,938,0478,879,5336,224,1026,197,1266,228,1866,174,3075,264,0525,580,2015,662,3606,178,9196,106,2396,086,3636,273,4656,458,9034,275,9114,364,6594,453,9884,448,786000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.