0 XP   0   0   0

Bound and Beyond PCL










Financial Health of Bound and Beyond PCL




Comparing to competitors in the Lodging industry




  Industry Rankings  


Richest
#66 / 154

Total Sales
#68 / 154

Making Money
#33 / 154

Working Efficiently
#1 / 154

Bound and Beyond PCL
Buy, Hold or Sell?

Should you buy, hold or sell Bound and Beyond PCL?

I guess you are interested in Bound and Beyond PCL. 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 Bound and Beyond PCL

Let's start. I'm going to help you getting a better view of Bound and Beyond PCL. 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 Bound and Beyond PCL 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 Bound and Beyond PCL is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bound and Beyond PCL. The closing price on 2022-11-25 was ฿11.50 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.
Bound and Beyond PCL 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Bound and Beyond PCL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bound and Beyond PCL earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Bound and Beyond PCL to the Lodging industry mean.
  • A Net Profit Margin of -40.9% means that ฿-0.41 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bound and Beyond PCL:

  • The MRQ is -40.9%. The company is making a huge loss. -2
  • The TTM is 1,650.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-40.9%TTM1,650.0%-1,690.9%
TTM1,650.0%YOY465.4%+1,184.7%
TTM1,650.0%5Y426.1%+1,223.9%
5Y426.1%10Y216.6%+209.5%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.9%0.1%-41.0%
TTM1,650.0%-4.0%+1,654.0%
YOY465.4%-21.7%+487.1%
5Y426.1%-11.0%+437.1%
10Y216.6%-3.1%+219.7%
1.1.2. Return on Assets

Shows how efficient Bound and Beyond PCL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bound and Beyond PCL to the Lodging industry mean.
  • -1.3% Return on Assets means that Bound and Beyond PCL generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bound and Beyond PCL:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM1.4%-2.7%
TTM1.4%YOY0.4%+1.0%
TTM1.4%5Y0.6%+0.8%
5Y0.6%10Y1.1%-0.5%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%0.2%-1.5%
TTM1.4%0.1%+1.3%
YOY0.4%-0.7%+1.1%
5Y0.6%0.1%+0.5%
10Y1.1%0.3%+0.8%
1.1.3. Return on Equity

Shows how efficient Bound and Beyond PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bound and Beyond PCL to the Lodging industry mean.
  • -3.0% Return on Equity means Bound and Beyond PCL generated ฿-0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bound and Beyond PCL:

  • The MRQ is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM2.1%-5.1%
TTM2.1%YOY0.5%+1.6%
TTM2.1%5Y0.9%+1.2%
5Y0.9%10Y1.7%-0.8%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%0.2%-3.2%
TTM2.1%0.1%+2.0%
YOY0.5%-1.0%+1.5%
5Y0.9%0.2%+0.7%
10Y1.7%0.4%+1.3%

1.2. Operating Efficiency of Bound and Beyond PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bound and Beyond PCL is operating .

  • Measures how much profit Bound and Beyond PCL 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 Bound and Beyond PCL to the Lodging industry mean.
  • An Operating Margin of -16.4% means the company generated ฿-0.16  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bound and Beyond PCL:

  • The MRQ is -16.4%. The company is operating very inefficient. -2
  • The TTM is -382.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-16.4%TTM-382.8%+366.4%
TTM-382.8%YOY-433.1%+50.3%
TTM-382.8%5Y-147.2%-235.6%
5Y-147.2%10Y-72.6%-74.6%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.4%0.4%-16.8%
TTM-382.8%-4.1%-378.7%
YOY-433.1%-20.5%-412.6%
5Y-147.2%-5.2%-142.0%
10Y-72.6%-3.2%-69.4%
1.2.2. Operating Ratio

Measures how efficient Bound and Beyond PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.97 means that the operating costs are ฿1.97 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Bound and Beyond PCL:

  • The MRQ is 1.967. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.743. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.967TTM5.743-3.776
TTM5.743YOY7.363-1.621
TTM5.7435Y3.573+2.169
5Y3.57310Y2.234+1.339
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9671.397+0.570
TTM5.7431.363+4.380
YOY7.3631.491+5.872
5Y3.5731.223+2.350
10Y2.2341.061+1.173

1.3. Liquidity of Bound and Beyond PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bound and Beyond PCL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 0.60 means the company has ฿0.60 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Bound and Beyond PCL:

  • The MRQ is 0.605. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.966. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.605TTM1.966-1.361
TTM1.966YOY7.225-5.259
TTM1.9665Y6.074-4.108
5Y6.07410Y3.322+2.752
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6051.134-0.529
TTM1.9661.075+0.891
YOY7.2251.092+6.133
5Y6.0741.098+4.976
10Y3.3220.973+2.349
1.3.2. Quick Ratio

Measures if Bound and Beyond PCL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bound and Beyond PCL to the Lodging industry mean.
  • A Quick Ratio of 0.04 means the company can pay off ฿0.04 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bound and Beyond PCL:

  • The MRQ is 0.044. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.556. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.044TTM0.556-0.511
TTM0.556YOY4.938-4.383
TTM0.5565Y2.573-2.017
5Y2.57310Y1.490+1.083
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0440.373-0.329
TTM0.5560.373+0.183
YOY4.9380.411+4.527
5Y2.5730.467+2.106
10Y1.4900.411+1.079

1.4. Solvency of Bound and Beyond PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bound and Beyond PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bound and Beyond PCL to Lodging industry mean.
  • A Debt to Asset Ratio of 0.56 means that Bound and Beyond PCL assets are financed with 55.8% credit (debt) and the remaining percentage (100% - 55.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bound and Beyond PCL:

  • The MRQ is 0.558. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.450. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.558TTM0.450+0.108
TTM0.450YOY0.272+0.178
TTM0.4505Y0.355+0.095
5Y0.35510Y0.354+0.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5580.504+0.054
TTM0.4500.499-0.049
YOY0.2720.496-0.224
5Y0.3550.457-0.102
10Y0.3540.441-0.087
1.4.2. Debt to Equity Ratio

Measures if Bound and Beyond PCL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bound and Beyond PCL to the Lodging industry mean.
  • A Debt to Equity ratio of 126.3% means that company has ฿1.26 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bound and Beyond PCL:

  • The MRQ is 1.263. The company is able to pay all its debts with equity. +1
  • The TTM is 0.985. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.263TTM0.985+0.279
TTM0.985YOY0.389+0.595
TTM0.9855Y0.600+0.384
5Y0.60010Y0.579+0.021
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2630.965+0.298
TTM0.9850.987-0.002
YOY0.3890.919-0.530
5Y0.6000.888-0.288
10Y0.5790.858-0.279

2. Market Valuation of Bound and Beyond PCL

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Bound and Beyond PCL generates.

  • Above 15 is considered overpriced but always compare Bound and Beyond PCL to the Lodging industry mean.
  • A PE ratio of -20.19 means the investor is paying ฿-20.19 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bound and Beyond PCL:

  • The EOD is -18.138. Company is losing money. -2
  • The MRQ is -20.188. Company is losing money. -2
  • The TTM is -10.013. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-18.138MRQ-20.188+2.050
MRQ-20.188TTM-10.013-10.175
TTM-10.013YOY-44.818+34.805
TTM-10.0135Y26.757-36.770
5Y26.75710Y26.963-0.206
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-18.138-1.793-16.345
MRQ-20.188-2.461-17.727
TTM-10.013-7.135-2.878
YOY-44.818-24.352-20.466
5Y26.7577.546+19.211
10Y26.9637.649+19.314
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bound and Beyond PCL.

  • 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 Bound and Beyond PCL:

  • The MRQ is 45.942. Seems overpriced? -1
  • The TTM is 17.861. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ45.942TTM17.861+28.082
TTM17.861YOY28.949-11.088
TTM17.8615Y-55.772+73.632
5Y-55.77210Y-23.833-31.939
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ45.9420.212+45.730
TTM17.8610.055+17.806
YOY28.949-0.001+28.950
5Y-55.7720.021-55.793
10Y-23.8330.050-23.883

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

Measures if the stock price of Bound and Beyond PCL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 0.60 means the investor is paying ฿0.60 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Bound and Beyond PCL:

  • The EOD is 0.540. Very good. +2
  • The MRQ is 0.601. Very good. +2
  • The TTM is 0.539. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.540MRQ0.601-0.061
MRQ0.601TTM0.539+0.062
TTM0.539YOY0.488+0.051
TTM0.5395Y0.689-0.149
5Y0.68910Y0.912-0.223
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD0.5401.005-0.465
MRQ0.6011.094-0.493
TTM0.5391.019-0.480
YOY0.4880.897-0.409
5Y0.6891.059-0.370
10Y0.9120.723+0.189
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bound and Beyond PCL 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---0.6341.095-158%0.165-485%0.251-353%0.161-494%
Book Value Growth--0.9710.9730%0.9720%0.9720%0.9720%
Book Value Per Share--21.28921.3220%16.752+27%17.555+21%15.203+40%
Book Value Per Share Growth---0.0300.053-156%0.010-405%0.012-346%0.007-528%
Current Ratio--0.6051.966-69%7.225-92%6.074-90%3.322-82%
Debt To Asset Ratio--0.5580.450+24%0.272+105%0.355+57%0.354+58%
Debt To Equity Ratio--1.2630.985+28%0.389+225%0.600+110%0.579+118%
Dividend Per Share----0%-0%0.254-100%0.239-100%
Eps---0.6340.448-241%0.088-821%0.174-464%0.252-352%
Eps Growth---0.439-1.325+202%-1.608+266%-0.866+97%-0.407-7%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Net Profit Margin---0.40916.500-102%4.654-109%4.261-110%2.166-119%
Operating Margin---0.164-3.828+2235%-4.331+2542%-1.472+798%-0.726+343%
Operating Ratio--1.9675.743-66%7.363-73%3.573-45%2.234-12%
Pb Ratio0.540-11%0.6010.539+11%0.488+23%0.689-13%0.912-34%
Pe Ratio-18.138+10%-20.188-10.013-50%-44.818+122%26.757-175%26.963-175%
Peg Ratio--45.94217.861+157%28.949+59%-55.772+221%-23.833+152%
Price Per Share11.500-11%12.80011.525+11%8.188+56%12.050+6%13.300-4%
Price To Total Gains Ratio-18.141+10%-20.192-14.985-26%18.353-210%174.606-112%123.449-116%
Profit Growth---98.430-3.710-96%-4.502-95%17.016-678%47.460-307%
Quick Ratio--0.0440.556-92%4.938-99%2.573-98%1.490-97%
Return On Assets---0.0130.014-194%0.004-435%0.006-315%0.011-215%
Return On Equity---0.0300.021-243%0.005-674%0.009-431%0.017-277%
Revenue Growth--0.9790.9830%0.848+15%0.933+5%0.952+3%
Total Gains Per Share---0.6341.095-158%0.165-485%0.505-226%0.400-259%
Total Gains Per Share Growth---0.566-2.303+307%-0.590+4%-0.464-18%-0.006-99%
Usd Book Value--172194969.492172455623.7180%135494387.105+27%141989516.778+21%122969645.059+40%
Usd Book Value Change Per Share---0.0180.031-158%0.005-485%0.007-353%0.005-494%
Usd Book Value Per Share--0.5960.5970%0.469+27%0.492+21%0.426+40%
Usd Dividend Per Share----0%-0%0.007-100%0.007-100%
Usd Eps---0.0180.013-241%0.002-821%0.005-464%0.007-352%
Usd Price Per Share0.322-11%0.3580.323+11%0.229+56%0.337+6%0.372-4%
Usd Profit---5128216.9963624299.532-241%710931.557-821%1409434.912-464%2036932.113-352%
Usd Revenue--12550857.7886951690.501+81%1178287.103+965%14073888.615-11%26437711.637-53%
Usd Total Gains Per Share---0.0180.031-158%0.005-485%0.014-226%0.011-259%
 EOD+3 -2MRQTTM+7 -25YOY+10 -225Y+10 -2410Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Bound and Beyond PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.138
Price to Book Ratio (EOD)Between0-10.540
Net Profit Margin (MRQ)Greater than0-0.409
Operating Margin (MRQ)Greater than0-0.164
Quick Ratio (MRQ)Greater than10.044
Current Ratio (MRQ)Greater than10.605
Debt to Asset Ratio (MRQ)Less than10.558
Debt to Equity Ratio (MRQ)Less than11.263
Return on Equity (MRQ)Greater than0.15-0.030
Return on Assets (MRQ)Greater than0.05-0.013
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Bound and Beyond PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.475
Ma 20Greater thanMa 5012.150
Ma 50Greater thanMa 10011.792
Ma 100Greater thanMa 20011.878
OpenGreater thanClose11.500
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets13,920,084
Total Liabilities7,770,264
Total Stockholder Equity6,149,820
 As reported
Total Liabilities 7,770,264
Total Stockholder Equity+ 6,149,820
Total Assets = 13,920,084

Assets

Total Assets13,920,084
Total Current Assets1,372,723
Long-term Assets1,372,723
Total Current Assets
Cash And Cash Equivalents 981,340
Short-term Investments 59,514
Net Receivables 41,135
Inventory 33,102
Other Current Assets 257,632
Total Current Assets  (as reported)1,372,723
Total Current Assets  (calculated)1,372,723
+/-0
Long-term Assets
Property Plant Equipment 12,036,159
Long Term Investments 3,745
Other Assets 461,550
Long-term Assets  (as reported)12,547,361
Long-term Assets  (calculated)12,501,455
+/- 45,907

Liabilities & Shareholders' Equity

Total Current Liabilities2,269,689
Long-term Liabilities5,500,575
Total Stockholder Equity6,149,820
Total Current Liabilities
Short Long Term Debt 985,799
Accounts payable 67,184
Other Current Liabilities 974,261
Total Current Liabilities  (as reported)2,269,689
Total Current Liabilities  (calculated)2,027,244
+/- 242,446
Long-term Liabilities
Long term Debt 4,855,167
Capital Lease Obligations Min Short Term Debt505,025
Other Liabilities 281,137
Long-term Liabilities Other 1,358
Long-term Liabilities  (as reported)5,500,575
Long-term Liabilities  (calculated)5,642,687
+/- 142,113
Total Stockholder Equity
Common Stock2,888,686
Retained Earnings 2,323,625
Other Stockholders Equity 335,090
Total Stockholder Equity (as reported)6,149,820
Total Stockholder Equity (calculated)5,547,401
+/- 602,420
Other
Capital Stock2,888,686
Common Stock Shares Outstanding 288,869
Net Debt 4,859,626
Net Invested Capital 11,990,786
Net Tangible Assets 6,103,914
Net Working Capital -896,966



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
4,859,233
4,652,218
4,353,150
4,562,162
4,588,827
5,125,335
4,778,799
4,934,701
4,584,676
4,905,032
4,608,761
5,008,989
4,790,542
5,171,529
5,559,550
7,398,371
7,344,956
7,740,829
7,426,647
7,097,828
6,125,792
5,759,257
6,036,875
6,472,273
6,696,133
6,477,212
5,651,212
5,975,002
6,204,082
6,912,861
7,107,120
6,805,563
6,979,449
6,967,584
6,981,116
7,164,950
6,994,779
7,148,247
6,929,505
6,933,443
7,059,374
6,114,393
6,096,320
6,316,692
5,867,058
5,235,900
5,271,352
5,110,142
5,403,651
5,550,080
6,390,920
6,160,981
5,645,813
5,104,742
5,392,976
5,536,909
5,591,036
5,592,508
5,567,978
6,161,507
7,629,995
7,408,650
7,943,208
7,319,360
7,146,994
7,018,908
6,516,543
7,653,941
7,636,133
7,514,299
7,461,764
7,300,492
7,319,523
7,293,307
6,169,435
6,065,457
6,568,625
14,105,641
14,765,047
13,920,084
13,920,08414,765,04714,105,6416,568,6256,065,4576,169,4357,293,3077,319,5237,300,4927,461,7647,514,2997,636,1337,653,9416,516,5437,018,9087,146,9947,319,3607,943,2087,408,6507,629,9956,161,5075,567,9785,592,5085,591,0365,536,9095,392,9765,104,7425,645,8136,160,9816,390,9205,550,0805,403,6515,110,1425,271,3525,235,9005,867,0586,316,6926,096,3206,114,3937,059,3746,933,4436,929,5057,148,2476,994,7797,164,9506,981,1166,967,5846,979,4496,805,5637,107,1206,912,8616,204,0825,975,0025,651,2126,477,2126,696,1336,472,2736,036,8755,759,2576,125,7927,097,8287,426,6477,740,8297,344,9567,398,3715,559,5505,171,5294,790,5425,008,9894,608,7614,905,0324,584,6764,934,7014,778,7995,125,3354,588,8274,562,1624,353,1504,652,2184,859,233
   > 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
4,050,221
4,086,894
4,405,498
3,504,941
3,273,135
3,763,171
2,981,512
2,878,551
2,796,894
2,333,179
3,398,121
3,319,178
3,262,696
2,367,698
2,540,274
2,695,030
2,707,070
4,099,878
4,066,704
4,142,599
1,509,140
2,131,393
1,372,723
1,372,7232,131,3931,509,1404,142,5994,066,7044,099,8782,707,0702,695,0302,540,2742,367,6983,262,6963,319,1783,398,1212,333,1792,796,8942,878,5512,981,5123,763,1713,273,1353,504,9414,405,4984,086,8944,050,221000000000000000000000000000000000000000000000000000000000
       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
868,029
1,266,475
1,517,786
535,984
1,035,010
1,264,894
757,985
658,593
886,659
1,147,150
2,469,031
2,485,888
949,668
1,054,083
1,272,863
836,667
692,617
1,325,075
1,611,935
2,680,867
777,097
1,704,066
981,340
981,3401,704,066777,0972,680,8671,611,9351,325,075692,617836,6671,272,8631,054,083949,6682,485,8882,469,0311,147,150886,659658,593757,9851,264,8941,035,010535,9841,517,7861,266,475868,029000000000000000000000000000000000000000000000000000000000
       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
547,363
516,543
585,645
507,633
543,678
100,000
100,000
182,000
170,000
500,075
447,334
443,096
1,815,365
983,688
1,157,534
1,746,010
1,889,563
2,710,079
2,394,090
1,387,740
89,160
58,461
59,514
59,51458,46189,1601,387,7402,394,0902,710,0791,889,5631,746,0101,157,534983,6881,815,365443,096447,334500,075170,000182,000100,000100,000543,678507,633585,645516,543547,363000000000000000000000000000000000000000000000000000000000
       Net Receivables 
342,362
349,442
312,058
333,445
294,648
378,047
322,816
477,429
348,649
373,511
418,087
313,757
258,729
342,355
397,525
465,307
558,645
711,341
433,814
602,049
505,880
331,507
452,239
550,991
623,818
469,670
296,002
385,088
460,116
503,262
437,576
506,143
502,247
529,997
554,699
522,613
590,558
495,997
578,503
706,746
687,020
462,882
551,367
522,868
612,426
464,850
447,918
435,410
452,204
351,943
294,303
385,135
319,389
322,234
346,535
300,600
317,507
389,005
395,150
384,340
565,427
583,998
494,615
546,140
480,697
402,452
190,290
32,650
27,150
94,025
305,188
84,796
84,900
101,352
53,628
49,744
60,320
35,897
27,504
41,135
41,13527,50435,89760,32049,74453,628101,35284,90084,796305,18894,02527,15032,650190,290402,452480,697546,140494,615583,998565,427384,340395,150389,005317,507300,600346,535322,234319,389385,135294,303351,943452,204435,410447,918464,850612,426522,868551,367462,882687,020706,746578,503495,997590,558522,613554,699529,997502,247506,143437,576503,262460,116385,088296,002469,670623,818550,991452,239331,507505,880602,049433,814711,341558,645465,307397,525342,355258,729313,757418,087373,511348,649477,429322,816378,047294,648333,445312,058349,442342,362
       Other Current Assets 
45,497
19,304
30,220
29,262
46,032
50,188
34,906
65,834
49,858
27,895
45,533
40,699
44,521
18,374
61,782
39,844
313,481
27,310
35,422
62,632
43,545
90,447
51,867
176,181
121,324
167,696
63,890
76,458
62,006
15,252
62,086
62,662
30,053
15,937
40,165
37,640
33,968
20,527
17,201
33,764
40,563
27,925
69,316
21,568
18,155
7,645
19,736
19,861
16,826
11,592
26,314
46,974
38,320
11,169
39,410
130,342
346,557
392,588
357,151
630,899
568,294
542,980
546,299
386,224
383,408
348,186
454
403
96
380,655
1,394
1,432
1,392
1,398
11,096
10,935
13,672
570,784
309,691
257,632
257,632309,691570,78413,67210,93511,0961,3981,3921,4321,394380,65596403454348,186383,408386,224546,299542,980568,294630,899357,151392,588346,557130,34239,41011,16938,32046,97426,31411,59216,82619,86119,7367,64518,15521,56869,31627,92540,56333,76417,20120,52733,96837,64040,16515,93730,05362,66262,08615,25262,00676,45863,890167,696121,324176,18151,86790,44743,54562,63235,42227,310313,48139,84461,78218,37444,52140,69945,53327,89549,85865,83434,90650,18846,03229,26230,22019,30445,497
   > 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
4,183,364
4,255,820
4,316,955
4,251,603
5,094,066
4,760,218
4,624,493
4,586,236
2,069,557
1,998,753
2,426,025
12,596,501
12,633,654
12,547,361
12,547,36112,633,65412,596,5012,426,0251,998,7532,069,5574,586,2364,624,4934,760,2185,094,0664,251,6034,316,9554,255,8204,183,364000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,754,977
2,587,164
2,696,733
2,480,188
2,859,902
2,602,511
2,561,998
2,508,279
2,469,671
2,259,981
2,381,580
2,341,797
2,296,109
2,075,505
2,557,411
2,525,052
2,486,880
2,407,343
2,382,551
2,406,460
2,415,594
2,475,664
2,586,732
2,730,780
2,893,008
2,957,783
2,905,286
2,872,625
2,866,219
2,819,067
2,763,668
2,732,226
2,668,624
2,596,814
2,533,212
2,553,295
2,525,600
2,534,261
2,545,651
2,541,892
2,560,408
2,387,662
2,386,698
2,393,405
2,395,858
1,560,055
1,542,290
1,474,713
1,426,541
1,378,016
1,308,898
1,246,158
1,114,585
959,715
802,888
631,759
469,406
644,864
580,783
865,028
2,492,751
2,540,693
2,515,905
2,490,580
2,465,564
2,443,375
2,419,011
2,393,923
2,451,568
2,427,457
3,010,957
2,989,716
2,972,070
3,022,069
1,304,186
1,310,704
1,233,467
12,158,659
12,120,925
12,036,159
12,036,15912,120,92512,158,6591,233,4671,310,7041,304,1863,022,0692,972,0702,989,7163,010,9572,427,4572,451,5682,393,9232,419,0112,443,3752,465,5642,490,5802,515,9052,540,6932,492,751865,028580,783644,864469,406631,759802,888959,7151,114,5851,246,1581,308,8981,378,0161,426,5411,474,7131,542,2901,560,0552,395,8582,393,4052,386,6982,387,6622,560,4082,541,8922,545,6512,534,2612,525,6002,553,2952,533,2122,596,8142,668,6242,732,2262,763,6682,819,0672,866,2192,872,6252,905,2862,957,7832,893,0082,730,7802,586,7322,475,6642,415,5942,406,4602,382,5512,407,3432,486,8802,525,0522,557,4112,075,5052,296,1092,341,7972,381,5802,259,9812,469,6712,508,2792,561,9982,602,5112,859,9022,480,1882,696,7332,587,1642,754,977
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
682,888
26,483
26,483
26,483
26,483
26,483
26,483
26,483
26,483
26,483
26,483
26,483
26,483
26,483
0
0
0
0
0
0
00000026,48326,48326,48326,48326,48326,48326,48326,48326,48326,48326,48326,48326,483682,888000000000000000000000000000000000000000000000000000000000000
       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
555,074
560,503
559,072
547,438
536,283
658,357
668,267
637,341
649,439
637,627
631,985
626,933
573,503
828,516
518,455
527,421
518,192
576,371
499,146
3,753
3,751
3,748
3,745
3,7453,7483,7513,753499,146576,371518,192527,421518,455828,516573,503626,933631,985637,627649,439637,341668,267658,357536,283547,438559,072560,503555,074000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,574
0
0
0
7,032
0
0
0
4,949
0
0
0
5,008
0
0
0
2,872
0
0
0
1,795
0
0
0
772
0
0
0
280
0
0
0
100
0
0
0
226,717
216,846
215,722
893,706
913,796
900,488
860,551
846,948
844,776
833,947
823,264
812,428
801,989
790,830
779,665
768,360
756,580
3,307
3,210
3,114
48,447
0
0
0048,4473,1143,2103,307756,580768,360779,665790,830801,989812,428823,264833,947844,776846,948860,551900,488913,796893,706215,722216,846226,7170001000002800007720001,7950002,8720005,0080004,9490007,0320005,574000000000000000000000
       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
80,766
194,634
214,026
236,654
251,765
260,384
144,642
77,397
175
175
175
201,086
277,246
276,992
276,992277,246201,08617517517577,397144,642260,384251,765236,654214,026194,63480,766000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,926,998
1,786,991
1,471,640
1,724,556
1,756,587
2,290,246
1,859,269
1,969,040
1,551,277
1,851,932
1,420,436
1,670,607
1,343,124
1,654,854
1,586,902
3,119,499
2,833,750
2,719,809
2,092,026
2,655,951
1,321,214
990,588
1,305,269
2,182,447
2,104,885
2,039,508
1,380,072
1,906,035
1,925,602
2,227,606
2,110,467
1,904,001
2,089,512
2,071,822
1,901,194
2,403,257
2,256,580
2,569,091
2,399,037
2,643,775
2,928,196
2,244,546
2,222,164
2,523,290
2,111,913
2,293,650
2,111,155
1,924,869
2,050,032
2,224,866
2,950,381
2,312,350
1,872,292
1,523,796
1,781,862
1,870,237
1,702,003
1,575,499
1,238,380
1,459,011
2,813,962
2,324,223
2,756,178
2,579,703
2,467,241
2,315,666
1,801,117
2,926,994
2,953,014
2,809,711
2,768,055
2,606,198
2,574,099
2,511,520
1,224,943
1,180,818
827,351
7,693,158
8,432,105
7,770,264
7,770,2648,432,1057,693,158827,3511,180,8181,224,9432,511,5202,574,0992,606,1982,768,0552,809,7112,953,0142,926,9941,801,1172,315,6662,467,2412,579,7032,756,1782,324,2232,813,9621,459,0111,238,3801,575,4991,702,0031,870,2371,781,8621,523,7961,872,2922,312,3502,950,3812,224,8662,050,0321,924,8692,111,1552,293,6502,111,9132,523,2902,222,1642,244,5462,928,1962,643,7752,399,0372,569,0912,256,5802,403,2571,901,1942,071,8222,089,5121,904,0012,110,4672,227,6061,925,6021,906,0351,380,0722,039,5082,104,8852,182,4471,305,269990,5881,321,2142,655,9512,092,0262,719,8092,833,7503,119,4991,586,9021,654,8541,343,1241,670,6071,420,4361,851,9321,551,2771,969,0401,859,2692,290,2461,756,5871,724,5561,471,6401,786,9911,926,998
   > Total Current Liabilities 
1,065,688
1,034,373
922,449
1,269,010
1,509,071
1,784,826
1,371,238
1,316,552
937,886
1,276,343
886,281
1,278,734
1,194,760
1,468,697
1,445,820
3,017,390
2,734,163
2,618,125
1,997,691
2,551,045
1,211,221
880,179
1,192,258
2,001,869
1,915,933
1,837,573
791,824
1,292,951
1,297,342
1,595,444
1,445,906
1,237,980
1,405,170
1,405,986
1,172,422
1,666,595
1,505,783
1,799,336
1,613,906
1,867,565
2,147,259
1,448,756
1,392,046
1,671,583
1,258,369
1,406,953
1,185,073
1,003,166
1,110,255
1,103,714
1,778,499
1,711,319
1,244,882
650,812
1,339,938
1,465,730
1,242,364
1,269,418
968,598
1,102,952
1,440,082
895,633
1,168,631
984,766
910,999
731,802
263,595
291,421
351,348
241,829
230,363
217,584
217,677
324,730
1,021,579
975,327
687,081
3,026,501
2,918,492
2,269,689
2,269,6892,918,4923,026,501687,081975,3271,021,579324,730217,677217,584230,363241,829351,348291,421263,595731,802910,999984,7661,168,631895,6331,440,0821,102,952968,5981,269,4181,242,3641,465,7301,339,938650,8121,244,8821,711,3191,778,4991,103,7141,110,2551,003,1661,185,0731,406,9531,258,3691,671,5831,392,0461,448,7562,147,2591,867,5651,613,9061,799,3361,505,7831,666,5951,172,4221,405,9861,405,1701,237,9801,445,9061,595,4441,297,3421,292,951791,8241,837,5731,915,9332,001,8691,192,258880,1791,211,2212,551,0451,997,6912,618,1252,734,1633,017,3901,445,8201,468,6971,194,7601,278,734886,2811,276,343937,8861,316,5521,371,2381,784,8261,509,0711,269,010922,4491,034,3731,065,688
       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
205,006
0
0
103,697
103,697
159,839
148,610
148,610
148,610
148,610
148,610
148,610
148,610
0
0
0
0
0
0
0
0
0
0
0000000000148,610148,610148,610148,610148,610148,610148,610159,839103,697103,69700205,006000000000000000000000000000000000000000000000000000000000
       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
205,006
0
0
103,697
103,697
159,839
148,610
148,610
148,610
148,610
148,610
148,610
148,610
148,610
141,427
141,427
141,427
843,832
787,769
496,835
985,174
985,486
985,799
985,799985,486985,174496,835787,769843,832141,427141,427141,427148,610148,610148,610148,610148,610148,610148,610148,610159,839103,697103,69700205,006000000000000000000000000000000000000000000000000000000000
       Accounts payable 
339,908
204,957
241,335
304,160
514,903
519,011
119,228
182,307
336,612
439,933
357,005
285,410
146,814
223,154
188,407
686,161
1,121,426
443,693
623,994
941,542
317,626
126,215
475,664
380,157
735,856
169,864
129,173
248,907
333,705
832,091
431,549
61,914
440,060
338,388
294,996
244,307
306,577
671,835
453,275
248,993
522,883
301,380
247,916
228,308
215,877
304,316
229,121
364,818
442,441
187,694
403,323
158,388
117,160
94,901
386,745
416,787
138,934
242,387
267,545
531,114
702,886
336,145
659,551
503,675
438,187
449,582
1,382
5,021
1,017
1,341
1,564
373
711
986
118
7
7
77,993
70,210
67,184
67,18470,21077,993771189867113731,5641,3411,0175,0211,382449,582438,187503,675659,551336,145702,886531,114267,545242,387138,934416,787386,74594,901117,160158,388403,323187,694442,441364,818229,121304,316215,877228,308247,916301,380522,883248,993453,275671,835306,577244,307294,996338,388440,06061,914431,549832,091333,705248,907129,173169,864735,856380,157475,664126,215317,626941,542623,994443,6931,121,426686,161188,407223,154146,814285,410357,005439,933336,612182,307119,228519,011514,903304,160241,335204,957339,908
       Other Current Liabilities 
234,269
263,906
243,839
303,697
312,677
452,710
389,819
200,139
192,358
386,417
229,561
394,034
455,533
600,403
485,862
477,151
592,651
928,591
443,880
1,024,091
773,595
753,964
580,918
728,975
849,352
462,203
374,456
380,472
424,497
404,465
467,271
533,530
426,891
348,728
366,512
308,262
385,796
401,604
318,884
343,603
363,265
335,387
277,718
311,076
347,270
276,001
214,463
393,976
383,794
412,538
386,107
366,482
377,219
322,716
717,720
601,657
698,070
822,025
701,053
571,839
431,037
315,090
241,480
201,531
192,139
109,813
14,145
14,029
34,117
59,154
63,001
58,406
54,658
166,475
162,549
168,651
171,303
1,749,257
1,639,579
974,261
974,2611,639,5791,749,257171,303168,651162,549166,47554,65858,40663,00159,15434,11714,02914,145109,813192,139201,531241,480315,090431,037571,839701,053822,025698,070601,657717,720322,716377,219366,482386,107412,538383,794393,976214,463276,001347,270311,076277,718335,387363,265343,603318,884401,604385,796308,262366,512348,728426,891533,530467,271404,465424,497380,472374,456462,203849,352728,975580,918753,964773,5951,024,091443,880928,591592,651477,151485,862600,403455,533394,034229,561386,417192,358200,139389,819452,710312,677303,697243,839263,906234,269
   > 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
1,537,522
2,635,573
2,601,666
2,567,883
2,537,691
2,388,614
2,356,422
2,186,790
203,364
205,492
140,270
4,666,657
5,513,613
5,500,575
5,500,5755,513,6134,666,657140,270205,492203,3642,186,7902,356,4222,388,6142,537,6912,567,8832,601,6662,635,5731,537,522000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
62,618
0
85,546
0
55,420
38,031
33,738
34,641
24,222
23,265
31,463
28,434
106,157
101,081
102,109
99,588
101,684
94,335
104,906
109,993
110,410
113,011
180,578
188,952
201,935
207,688
211,178
202,602
193,054
221,835
214,440
224,609
201,405
256,958
260,139
269,090
283,610
295,729
285,811
290,553
301,467
304,041
353,232
352,403
382,855
418,759
408,880
426,496
606,381
656,542
601,031
627,410
872,766
441,706
404,288
459,421
305,863
269,564
258,813
202,328
174,477
142,935
392,051
390,315
454,902
445,534
450,356
451,479
452,735
456,356
455,248
456,862
321,120
202,543
202,961
137,989
350,243
288,584
281,137
281,137288,584350,243137,989202,961202,543321,120456,862455,248456,356452,735451,479450,356445,534454,902390,315392,051142,935174,477202,328258,813269,564305,863459,421404,288441,706872,766627,410601,031656,542606,381426,496408,880418,759382,855352,403353,232304,041301,467290,553285,811295,729283,610269,090260,139256,958201,405224,609214,440221,835193,054202,602211,178207,688201,935188,952180,578113,011110,410109,993104,90694,335101,68499,588102,109101,081106,15728,43431,46323,26524,22234,64133,73838,03155,420085,546062,6180
> Total Stockholder Equity
2,928,726
2,861,325
2,876,405
2,832,227
2,826,285
2,832,230
2,916,633
2,962,570
3,030,012
3,049,256
3,183,889
3,291,813
3,400,737
3,469,586
3,925,373
4,231,955
4,464,247
4,973,562
5,287,344
4,394,300
4,756,758
4,721,276
4,684,413
4,242,479
4,509,671
4,356,136
4,185,729
3,983,594
4,198,757
4,469,692
4,781,121
4,686,055
4,674,436
4,680,275
4,864,455
4,546,240
4,522,762
4,363,746
4,316,682
4,077,219
3,919,916
3,660,746
3,666,418
3,586,307
3,549,415
3,136,015
3,355,644
3,382,559
3,551,444
3,523,575
3,639,226
3,821,248
3,773,472
3,580,946
3,611,114
3,666,672
3,889,034
4,017,008
4,329,598
4,702,496
4,816,032
5,084,427
5,187,029
4,739,657
4,679,753
4,703,242
4,715,426
4,726,948
4,683,119
4,704,588
4,693,709
4,694,294
4,745,424
4,781,786
4,944,492
4,884,639
5,741,273
6,412,483
6,332,942
6,149,820
6,149,8206,332,9426,412,4835,741,2734,884,6394,944,4924,781,7864,745,4244,694,2944,693,7094,704,5884,683,1194,726,9484,715,4264,703,2424,679,7534,739,6575,187,0295,084,4274,816,0324,702,4964,329,5984,017,0083,889,0343,666,6723,611,1143,580,9463,773,4723,821,2483,639,2263,523,5753,551,4443,382,5593,355,6443,136,0153,549,4153,586,3073,666,4183,660,7463,919,9164,077,2194,316,6824,363,7464,522,7624,546,2404,864,4554,680,2754,674,4364,686,0554,781,1214,469,6924,198,7573,983,5944,185,7294,356,1364,509,6714,242,4794,684,4134,721,2764,756,7584,394,3005,287,3444,973,5624,464,2474,231,9553,925,3733,469,5863,400,7373,291,8133,183,8893,049,2563,030,0122,962,5702,916,6332,832,2302,826,2852,832,2272,876,4052,861,3252,928,726
   Common Stock
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,000
2,260,001
2,260,001
2,260,001
2,260,001
2,260,001
2,260,001
2,260,001
2,260,001
2,260,001
2,260,001
2,260,003
2,888,686
2,888,686
2,888,686
2,888,686
2,888,6862,888,6862,888,6862,888,6862,260,0032,260,0012,260,0012,260,0012,260,0012,260,0012,260,0012,260,0012,260,0012,260,0012,260,0012,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,0002,260,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-5,184
-3,482
382,940
382,946
377,763
382,488
371,208
371,572
367,532
366,008
366,725
365,851
365,102
288,528
296,663
302,685
354,613
411,058
376,920
396,461
495,670
330,894
335,090
335,090330,894495,670396,461376,920411,058354,613302,685296,663288,528365,102365,851366,725366,008367,532371,572371,208382,488377,763382,946382,940-3,482-5,184000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.