0 XP   0   0   0

Berli Jucker Public Company Limited










Financial Health of Berli Jucker Public Company Limited




Comparing to competitors in the Conglomerates industry




  Industry Rankings  


Berli Jucker Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Berli Jucker Public Company Limited?

I guess you are interested in Berli Jucker 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 Berli Jucker Public Company Limited

Let's start. I'm going to help you getting a better view of Berli Jucker 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 Berli Jucker 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 Berli Jucker 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 Berli Jucker Public Company Limited. The closing price on 2022-12-02 was ฿33.75 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Berli Jucker 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 inefficient 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Berli Jucker Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Berli Jucker Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Berli Jucker Public Company Limited to the Conglomerates industry mean.
  • A Net Profit Margin of 2.5% means that ฿0.03 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM3.2%-0.7%
TTM3.2%YOY2.6%+0.6%
TTM3.2%5Y3.5%-0.3%
5Y3.5%10Y4.0%-0.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%3.6%-1.1%
TTM3.2%3.6%-0.4%
YOY2.6%3.1%-0.5%
5Y3.5%2.5%+1.0%
10Y4.0%3.8%+0.2%
1.1.2. Return on Assets

Shows how efficient Berli Jucker Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Berli Jucker Public Company Limited to the Conglomerates industry mean.
  • 0.3% Return on Assets means that Berli Jucker Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.4%-0.1%
TTM0.4%YOY0.3%+0.1%
TTM0.4%5Y0.4%-0.1%
5Y0.4%10Y0.7%-0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.7%-0.4%
TTM0.4%0.7%-0.3%
YOY0.3%0.6%-0.3%
5Y0.4%0.6%-0.2%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

Shows how efficient Berli Jucker Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Berli Jucker Public Company Limited to the Conglomerates industry mean.
  • 0.8% Return on Equity means Berli Jucker Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.0%-0.2%
TTM1.0%YOY0.8%+0.2%
TTM1.0%5Y1.2%-0.2%
5Y1.2%10Y2.1%-0.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.1%-1.3%
TTM1.0%2.2%-1.2%
YOY0.8%1.7%-0.9%
5Y1.2%1.6%-0.4%
10Y2.1%1.6%+0.5%

1.2. Operating Efficiency of Berli Jucker Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Berli Jucker Public Company Limited is operating .

  • Measures how much profit Berli Jucker 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 Berli Jucker Public Company Limited to the Conglomerates industry mean.
  • An Operating Margin of 6.5% means the company generated ฿0.07  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Berli Jucker Public Company Limited:

  • The MRQ is 6.5%. The company is operating less efficient.
  • The TTM is 7.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM7.3%-0.8%
TTM7.3%YOY7.3%+0.0%
TTM7.3%5Y9.0%-1.7%
5Y9.0%10Y5.2%+3.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%6.6%-0.1%
TTM7.3%5.4%+1.9%
YOY7.3%4.9%+2.4%
5Y9.0%5.0%+4.0%
10Y5.2%4.2%+1.0%
1.2.2. Operating Ratio

Measures how efficient Berli Jucker Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are ฿1.85 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Berli Jucker Public Company Limited:

  • The MRQ is 1.845. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.828. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.845TTM1.828+0.017
TTM1.828YOY1.826+0.002
TTM1.8285Y1.779+0.049
5Y1.77910Y1.328+0.451
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8451.524+0.321
TTM1.8281.517+0.311
YOY1.8261.513+0.313
5Y1.7791.395+0.384
10Y1.3281.152+0.176

1.3. Liquidity of Berli Jucker Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Berli Jucker Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 0.67 means the company has ฿0.67 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Berli Jucker Public Company Limited:

  • The MRQ is 0.667. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.671. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.671-0.004
TTM0.671YOY0.683-0.012
TTM0.6715Y0.630+0.041
5Y0.63010Y0.385+0.245
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6671.440-0.773
TTM0.6711.433-0.762
YOY0.6831.467-0.784
5Y0.6301.466-0.836
10Y0.3851.297-0.912
1.3.2. Quick Ratio

Measures if Berli Jucker 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 Berli Jucker Public Company Limited to the Conglomerates industry mean.
  • A Quick Ratio of 0.28 means the company can pay off ฿0.28 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Berli Jucker Public Company Limited:

  • The MRQ is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.281. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.281-0.005
TTM0.281YOY0.279+0.002
TTM0.2815Y0.236+0.045
5Y0.23610Y0.342-0.106
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.650-0.374
TTM0.2810.650-0.369
YOY0.2790.634-0.355
5Y0.2360.655-0.419
10Y0.3420.614-0.272

1.4. Solvency of Berli Jucker Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Berli Jucker Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Berli Jucker Public Company Limited to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.63 means that Berli Jucker Public Company Limited assets are financed with 62.7% credit (debt) and the remaining percentage (100% - 62.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.627. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.629. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.627TTM0.629-0.002
TTM0.629YOY0.632-0.003
TTM0.6295Y0.637-0.008
5Y0.63710Y0.630+0.007
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6270.567+0.060
TTM0.6290.583+0.046
YOY0.6320.575+0.057
5Y0.6370.570+0.067
10Y0.6300.562+0.068
1.4.2. Debt to Equity Ratio

Measures if Berli Jucker Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Berli Jucker Public Company Limited to the Conglomerates industry mean.
  • A Debt to Equity ratio of 176.4% means that company has ฿1.76 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.764. The company is just able to pay all its debts with equity.
  • The TTM is 1.773. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.764TTM1.773-0.009
TTM1.773YOY1.788-0.016
TTM1.7735Y1.830-0.058
5Y1.83010Y2.346-0.516
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7641.437+0.327
TTM1.7731.549+0.224
YOY1.7881.502+0.286
5Y1.8301.511+0.319
10Y2.3461.502+0.844

2. Market Valuation of Berli Jucker 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 Berli Jucker Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Berli Jucker Public Company Limited to the Conglomerates industry mean.
  • A PE ratio of 140.78 means the investor is paying ฿140.78 for every ฿1 in earnings.

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

  • The EOD is 145.078. Seems overpriced? -1
  • The MRQ is 140.779. Seems overpriced? -1
  • The TTM is 113.669. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD145.078MRQ140.779+4.299
MRQ140.779TTM113.669+27.110
TTM113.669YOY196.955-83.286
TTM113.6695Y158.058-44.389
5Y158.05810Y232.293-74.235
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD145.07822.222+122.856
MRQ140.77923.606+117.173
TTM113.66933.530+80.139
YOY196.95527.853+169.102
5Y158.05822.677+135.381
10Y232.29323.862+208.431
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Berli Jucker 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 Berli Jucker Public Company Limited:

  • The MRQ is -484.792. Very Bad. -2
  • The TTM is -1,109.785. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-484.792TTM-1,109.785+624.993
TTM-1,109.785YOY-251.435-858.350
TTM-1,109.7855Y41.741-1,151.526
5Y41.74110Y-651.741+693.482
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-484.7920.215-485.007
TTM-1,109.7850.160-1,109.945
YOY-251.4350.164-251.599
5Y41.7410.113+41.628
10Y-651.7410.120-651.861

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

Measures if the stock price of Berli Jucker Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 1.06 means the investor is paying ฿1.06 for each ฿1 in book value.

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

  • The EOD is 1.097. Good. +1
  • The MRQ is 1.065. Good. +1
  • The TTM is 1.082. Good. +1
Trends
Current periodCompared to+/- 
EOD1.097MRQ1.065+0.033
MRQ1.065TTM1.082-0.017
TTM1.082YOY1.185-0.103
TTM1.0825Y1.491-0.409
5Y1.49110Y4.631-3.140
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.0971.027+0.070
MRQ1.0651.027+0.038
TTM1.0821.164-0.082
YOY1.1851.071+0.114
5Y1.4911.023+0.468
10Y4.6310.696+3.935
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Berli Jucker 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--0.1680.230-27%0.082+105%0.178-6%0.673-75%
Book Value Growth--0.9710.9710%0.971+0%0.9710%0.9720%
Book Value Per Share--30.76230.551+1%29.907+3%29.367+5%20.045+53%
Book Value Per Share Growth--0.0050.008-28%0.003+101%0.006-10%0.029-81%
Current Ratio--0.6670.671-1%0.683-2%0.630+6%0.385+73%
Debt To Asset Ratio--0.6270.6290%0.632-1%0.637-2%0.6300%
Debt To Equity Ratio--1.7641.773-1%1.788-1%1.830-4%2.346-25%
Dividend Per Share--0.1500.420-64%0.337-56%0.347-57%0.291-48%
Dividend Per Share Growth---2.400-0.424-82%-3757140.875+156547328%-1020183.924+42507534%-553813.949+23075465%
Eps--0.2330.297-22%0.222+5%0.334-30%0.259-10%
Eps Growth---0.2900.075-489%-0.398+37%-0.218-25%-0.122-58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0250.032-21%0.026-3%0.035-27%0.040-37%
Operating Margin--0.0650.073-11%0.073-10%0.090-28%0.052+25%
Operating Ratio--1.8451.828+1%1.826+1%1.779+4%1.328+39%
Pb Ratio1.097+3%1.0651.082-2%1.185-10%1.491-29%4.631-77%
Pe Ratio145.078+3%140.779113.669+24%196.955-29%158.058-11%232.293-39%
Peg Ratio---484.792-1109.785+129%-251.435-48%41.741-1261%-651.741+34%
Price Per Share33.750+3%32.75033.063-1%35.438-8%43.463-25%45.090-27%
Price To Total Gains Ratio106.211+3%103.06460.897+69%117.885-13%102.625+0%124.420-17%
Profit Growth--96.28497.335-1%95.973+0%96.4920%96.769-1%
Quick Ratio--0.2760.281-2%0.279-1%0.236+17%0.342-19%
Return On Assets--0.0030.004-22%0.003+3%0.004-32%0.007-60%
Return On Equity--0.0080.010-22%0.008+3%0.012-33%0.021-63%
Revenue Growth--0.9700.9720%0.9710%0.9710%0.9720%
Total Gains Per Share--0.3180.650-51%0.419-24%0.525-39%0.964-67%
Total Gains Per Share Growth---0.567-0.138-76%-0.550-3%-0.276-51%-1.142+101%
Usd Book Value--3550665801.6003526352428.802+1%3452044692.492+3%3391682543.866+5%2314709459.141+53%
Usd Book Value Change Per Share--0.0050.007-27%0.002+105%0.005-6%0.019-75%
Usd Book Value Per Share--0.8860.880+1%0.861+3%0.846+5%0.577+53%
Usd Dividend Per Share--0.0040.012-64%0.010-56%0.010-57%0.008-48%
Usd Eps--0.0070.009-22%0.006+5%0.010-30%0.007-10%
Usd Price Per Share0.972+3%0.9430.952-1%1.021-8%1.252-25%1.299-27%
Usd Profit--26851651.20034302925.670-22%25600646.549+5%38533401.793-30%29956765.394-10%
Usd Revenue--1061966505.6001069386734.779-1%981004319.201+8%1091988075.666-3%832186144.761+28%
Usd Total Gains Per Share--0.0090.019-51%0.012-24%0.015-39%0.028-67%
 EOD+2 -3MRQTTM+8 -27YOY+22 -135Y+13 -2210Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15145.078
Price to Book Ratio (EOD)Between0-11.097
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.065
Quick Ratio (MRQ)Greater than10.276
Current Ratio (MRQ)Greater than10.667
Debt to Asset Ratio (MRQ)Less than10.627
Debt to Equity Ratio (MRQ)Less than11.764
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.065
Ma 20Greater thanMa 5033.750
Ma 50Greater thanMa 10033.195
Ma 100Greater thanMa 20033.195
OpenGreater thanClose34.250
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets330,305,763
Total Liabilities207,018,756
Total Stockholder Equity117,377,661
 As reported
Total Liabilities 207,018,756
Total Stockholder Equity+ 117,377,661
Total Assets = 330,305,763

Assets

Total Assets330,305,763
Total Current Assets45,678,330
Long-term Assets45,678,330
Total Current Assets
Cash And Cash Equivalents 4,137,824
Short-term Investments 1,266,295
Net Receivables 17,622,697
Inventory 22,586,809
Other Current Assets 64,705
Total Current Assets  (as reported)45,678,330
Total Current Assets  (calculated)45,678,330
+/-0
Long-term Assets
Property Plant Equipment 74,791,797
Goodwill 157,780,047
Long Term Investments 3,409,951
Intangible Assets 2,647,440
Other Assets 46,344,362
Long-term Assets  (as reported)284,627,433
Long-term Assets  (calculated)284,973,597
+/- 346,164

Liabilities & Shareholders' Equity

Total Current Liabilities68,498,840
Long-term Liabilities138,519,916
Total Stockholder Equity117,377,661
Total Current Liabilities
Short Long Term Debt 36,689,433
Accounts payable 21,592,465
Other Current Liabilities 9,308,210
Total Current Liabilities  (as reported)68,498,840
Total Current Liabilities  (calculated)67,590,108
+/- 908,732
Long-term Liabilities
Long term Debt 114,396,279
Capital Lease Obligations Min Short Term Debt11,806,818
Other Liabilities 13,178,658
Long-term Liabilities Other 2,567,082
Long-term Liabilities  (as reported)138,519,916
Long-term Liabilities  (calculated)141,948,837
+/- 3,428,921
Total Stockholder Equity
Common Stock4,007,797
Retained Earnings 26,508,424
Other Stockholders Equity 716,448
Total Stockholder Equity (as reported)117,377,661
Total Stockholder Equity (calculated)31,232,669
+/- 86,144,992
Other
Capital Stock4,007,797
Common Stock Shares Outstanding 4,007,797
Net Debt 146,947,888
Net Invested Capital 268,463,373
Net Tangible Assets -43,049,826
Net Working Capital -22,820,510



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 
12,293,955
12,585,823
12,532,125
12,286,615
12,581,840
12,582,080
13,519,383
13,808,177
14,217,348
14,209,030
15,100,489
15,030,336
15,324,936
14,978,593
15,178,207
15,406,787
15,240,420
15,305,891
15,991,024
16,340,423
16,515,166
19,642,621
21,256,669
21,581,456
22,185,415
22,603,452
22,028,664
22,111,996
22,387,657
23,035,612
22,882,442
22,028,091
26,652,798
27,195,973
28,121,736
28,836,602
32,160,076
32,926,404
34,229,733
35,337,357
36,926,224
38,260,138
40,522,430
42,079,035
42,995,847
44,502,657
44,359,133
44,919,130
44,430,804
45,179,381
43,482,969
43,807,859
44,186,721
44,700,557
240,875,945
301,814,648
299,916,835
301,843,344
308,708,382
307,765,640
312,556,013
315,058,575
315,332,480
315,158,616
317,148,333
323,021,041
322,775,480
320,001,789
319,771,362
325,804,442
333,645,101
329,785,362
328,753,899
326,156,736
324,975,997
324,274,438
325,698,517
329,182,983
328,515,749
330,372,405
330,305,763
330,305,763330,372,405328,515,749329,182,983325,698,517324,274,438324,975,997326,156,736328,753,899329,785,362333,645,101325,804,442319,771,362320,001,789322,775,480323,021,041317,148,333315,158,616315,332,480315,058,575312,556,013307,765,640308,708,382301,843,344299,916,835301,814,648240,875,94544,700,55744,186,72143,807,85943,482,96945,179,38144,430,80444,919,13044,359,13344,502,65742,995,84742,079,03540,522,43038,260,13836,926,22435,337,35734,229,73332,926,40432,160,07628,836,60228,121,73627,195,97326,652,79822,028,09122,882,44223,035,61222,387,65722,111,99622,028,66422,603,45222,185,41521,581,45621,256,66919,642,62116,515,16616,340,42315,991,02415,305,89115,240,42015,406,78715,178,20714,978,59315,324,93615,030,33615,100,48914,209,03014,217,34813,808,17713,519,38312,582,08012,581,84012,286,61512,532,12512,585,82312,293,955
   > 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
35,993,215
35,613,603
33,948,814
35,789,128
38,541,662
38,490,674
38,190,494
38,875,631
43,360,444
43,119,793
41,138,464
40,249,272
42,920,670
41,676,874
39,239,901
38,918,925
37,707,748
38,078,577
38,583,169
40,530,525
43,965,048
43,200,603
45,441,865
45,678,330
45,678,33045,441,86543,200,60343,965,04840,530,52538,583,16938,078,57737,707,74838,918,92539,239,90141,676,87442,920,67040,249,27241,138,46443,119,79343,360,44438,875,63138,190,49438,490,67438,541,66235,789,12833,948,81435,613,60335,993,215000000000000000000000000000000000000000000000000000000000
       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
3,485,931
2,155,134
2,249,945
2,861,669
4,367,725
3,155,641
3,397,306
4,113,240
5,709,686
6,359,250
4,295,452
3,623,051
6,062,073
4,080,500
3,150,811
2,888,680
3,029,691
2,398,980
3,074,456
3,724,058
4,398,327
3,591,585
4,736,878
4,137,824
4,137,8244,736,8783,591,5854,398,3273,724,0583,074,4562,398,9803,029,6912,888,6803,150,8114,080,5006,062,0733,623,0514,295,4526,359,2505,709,6864,113,2403,397,3063,155,6414,367,7252,861,6692,249,9452,155,1343,485,931000000000000000000000000000000000000000000000000000000000
       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
4,794
0
0
0
0
0
24,631
23,477
568,417
253,401
1,022,287
1,129,232
283,889
158,543
1,339,627
1,368,252
62,223
262,380
290,702
484,171
515,332
1,066,653
1,423,159
1,266,295
1,266,2951,423,1591,066,653515,332484,171290,702262,38062,2231,368,2521,339,627158,543283,8891,129,2321,022,287253,401568,41723,47724,631000004,794000000000000000000000000000000000000000000000000000000000
       Net Receivables 
2,500,405
3,184,395
2,668,715
2,777,543
2,795,139
2,853,933
2,961,867
2,899,124
2,808,954
2,951,222
3,009,024
2,945,813
2,704,853
2,835,072
2,782,475
2,793,413
2,823,850
3,186,625
3,061,166
2,993,234
2,898,853
3,799,855
3,715,962
3,939,253
4,019,471
4,421,487
4,288,569
4,138,524
4,118,714
4,791,972
4,763,118
4,608,074
4,926,197
5,630,142
5,860,663
5,538,677
5,618,277
6,708,482
7,588,526
7,805,815
8,398,476
7,754,683
8,700,248
8,639,626
8,109,571
8,693,863
8,901,558
9,173,496
8,912,803
9,337,482
9,553,785
9,246,726
9,119,567
9,650,386
16,567,326
14,496,898
13,966,334
11,883,789
12,780,788
12,267,074
13,158,966
13,393,478
14,355,523
13,926,850
13,901,054
15,166,007
9,705,427
9,495,417
8,860,607
13,993,036
15,046,538
14,897,066
14,548,565
14,883,104
15,369,894
16,020,680
15,845,058
17,261,020
17,656,518
17,966,919
17,622,697
17,622,69717,966,91917,656,51817,261,02015,845,05816,020,68015,369,89414,883,10414,548,56514,897,06615,046,53813,993,0368,860,6079,495,4179,705,42715,166,00713,901,05413,926,85014,355,52313,393,47813,158,96612,267,07412,780,78811,883,78913,966,33414,496,89816,567,3269,650,3869,119,5679,246,7269,553,7859,337,4828,912,8039,173,4968,901,5588,693,8638,109,5718,639,6268,700,2487,754,6838,398,4767,805,8157,588,5266,708,4825,618,2775,538,6775,860,6635,630,1424,926,1974,608,0744,763,1184,791,9724,118,7144,138,5244,288,5694,421,4874,019,4713,939,2533,715,9623,799,8552,898,8532,993,2343,061,1663,186,6252,823,8502,793,4132,782,4752,835,0722,704,8532,945,8133,009,0242,951,2222,808,9542,899,1242,961,8672,853,9332,795,1392,777,5432,668,7153,184,3952,500,405
       Other Current Assets 
327,085
478,605
474,990
290,664
364,843
383,220
361,682
351,451
485,111
401,533
244,055
207,483
269,456
95,351
215,744
216,607
229,881
92,550
311,853
241,222
224,388
171,909
401,735
407,584
410,125
222,473
402,237
431,183
446,997
186,340
521,908
524,230
732,968
372,082
800,496
831,676
778,660
649,642
279,855
399,153
220,801
337,858
139,619
279,277
181,694
397,761
153,278
152,374
136,604
319,944
107,955
132,979
244,877
355,927
150,601
116,831
120,172
736,295
72,125
83,059
83,121
1,648,942
147,773
189,811
161,588
279,162
181,170
179,295
173,409
191,142
67,993
78,086
138,835
280,093
471,261
535,062
777,516
407,731
80,031
70,919
64,705
64,70570,91980,031407,731777,516535,062471,261280,093138,83578,08667,993191,142173,409179,295181,170279,162161,588189,811147,7731,648,94283,12183,05972,125736,295120,172116,831150,601355,927244,877132,979107,955319,944136,604152,374153,278397,761181,694279,277139,619337,858220,801399,153279,855649,642778,660831,676800,496372,082732,968524,230521,908186,340446,997431,183402,237222,473410,125407,584401,735171,909224,388241,222311,85392,550229,881216,607215,74495,351269,456207,483244,055401,533485,111351,451361,682383,220364,843290,664474,990478,605327,085
   > 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
279,655,687
278,863,325
279,522,090
282,883,772
291,968,227
290,545,461
289,834,974
288,448,988
286,897,420
285,691,269
285,167,992
285,217,935
285,315,146
284,930,540
284,627,433
284,627,433284,930,540285,315,146285,217,935285,167,992285,691,269286,897,420288,448,988289,834,974290,545,461291,968,227282,883,772279,522,090278,863,325279,655,687000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
6,055,783
5,958,300
5,871,588
5,748,224
5,795,697
6,243,235
6,470,343
6,826,920
7,608,390
7,759,794
8,011,647
8,382,892
8,737,026
8,812,494
8,885,483
8,864,586
8,745,167
8,677,954
9,002,125
9,136,039
9,214,248
11,144,628
11,649,350
12,107,613
12,019,304
11,949,252
11,749,875
11,538,278
11,635,257
11,451,209
11,300,535
11,187,284
12,410,478
12,533,501
12,284,455
12,844,883
13,679,580
14,142,500
14,295,292
14,785,806
15,332,229
16,583,071
17,220,676
17,940,426
18,237,672
18,606,785
19,002,005
19,494,922
19,831,217
19,736,159
17,819,367
18,411,446
18,465,660
18,589,281
45,806,974
45,882,776
45,766,543
46,125,797
62,633,910
63,463,242
66,047,364
66,354,273
66,922,261
67,077,976
67,272,036
66,326,864
65,797,078
65,883,234
66,348,115
67,375,466
85,527,279
85,867,935
85,854,803
79,275,345
77,004,311
75,563,634
75,446,188
74,865,922
74,970,751
74,973,643
74,791,797
74,791,79774,973,64374,970,75174,865,92275,446,18875,563,63477,004,31179,275,34585,854,80385,867,93585,527,27967,375,46666,348,11565,883,23465,797,07866,326,86467,272,03667,077,97666,922,26166,354,27366,047,36463,463,24262,633,91046,125,79745,766,54345,882,77645,806,97418,589,28118,465,66018,411,44617,819,36719,736,15919,831,21719,494,92219,002,00518,606,78518,237,67217,940,42617,220,67616,583,07115,332,22914,785,80614,295,29214,142,50013,679,58012,844,88312,284,45512,533,50112,410,47811,187,28411,300,53511,451,20911,635,25711,538,27811,749,87511,949,25212,019,30412,107,61311,649,35011,144,6289,214,2489,136,0399,002,1258,677,9548,745,1678,864,5868,885,4838,812,4948,737,0268,382,8928,011,6477,759,7947,608,3906,826,9206,470,3436,243,2355,795,6975,748,2245,871,5885,958,3006,055,783
       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
86,642
0
0
0
81,876
0
0
0
1,762,591
1,762,591
1,234,143
2,059,980
2,006,412
1,753,076
1,753,076
1,753,076
1,744,678
2,618,333
3,054,616
3,049,780
3,270,820
3,261,274
3,261,274
3,261,274
3,270,820
2,177,992
2,187,538
2,187,538
2,187,538
124,391,480
191,275,386
191,275,386
191,275,386
157,602,380
157,602,380
157,609,397
157,592,834
157,591,397
157,684,394
157,684,394
158,398,330
158,398,330
158,388,784
158,388,784
157,692,689
157,700,326
157,695,553
157,699,371
157,692,689
157,698,417
157,701,280
157,710,826
157,707,963
157,707,963
157,773,236
157,780,047
157,780,047157,773,236157,707,963157,707,963157,710,826157,701,280157,698,417157,692,689157,699,371157,695,553157,700,326157,692,689158,388,784158,388,784158,398,330158,398,330157,684,394157,684,394157,591,397157,592,834157,609,397157,602,380157,602,380191,275,386191,275,386191,275,386124,391,4802,187,5382,187,5382,187,5382,177,9923,270,8203,261,2743,261,2743,261,2743,270,8203,049,7803,054,6162,618,3331,744,6781,753,0761,753,0761,753,0762,006,4122,059,9801,234,1431,762,5911,762,59100081,87600086,6420000000000000000000000000
       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
3,638,673
3,608,891
3,577,386
3,549,467
3,441,336
3,418,015
3,318,625
3,214,538
3,324,241
3,321,382
3,145,060
3,069,146
3,040,963
3,901,316
3,613,031
3,485,550
2,799,112
3,222,161
3,213,187
3,327,294
2,842,624
3,315,799
3,435,603
3,409,951
3,409,9513,435,6033,315,7992,842,6243,327,2943,213,1873,222,1612,799,1123,485,5503,613,0313,901,3163,040,9633,069,1463,145,0603,321,3823,324,2413,214,5383,318,6253,418,0153,441,3363,549,4673,577,3863,608,8913,638,673000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
28,836
31,985
15,425
17,133
22,850
19,544
0
0
52,450
36,186
38,884
37,783
53,385
32,238
29,451
27,113
48,360
47,322
137,159
132,406
132,082
124,442
120,726
149,068
156,753
161,761
173,286
2,312,731
1,946,451
2,002,733
2,016,185
2,937,756
2,931,979
2,959,130
2,950,386
2,944,649
2,931,582
4,364,985
4,829,567
4,982,505
4,669,683
5,159,537
5,146,154
5,136,920
4,549,835
3,228,707
3,242,205
3,366,102
3,359,191
130,836,358
197,677,273
197,760,896
197,707,255
174,017,814
173,706,453
173,645,503
173,315,437
172,999,649
15,124,211
15,625,700
15,333,841
15,927,304
15,644,220
15,399,018
15,928,796
2,764,411
2,746,382
2,737,699
2,716,749
2,700,489
2,685,682
2,672,002
2,658,071
2,637,013
2,644,473
2,647,440
2,647,4402,644,4732,637,0132,658,0712,672,0022,685,6822,700,4892,716,7492,737,6992,746,3822,764,41115,928,79615,399,01815,644,22015,927,30415,333,84115,625,70015,124,211172,999,649173,315,437173,645,503173,706,453174,017,814197,707,255197,760,896197,677,273130,836,3583,359,1913,366,1023,242,2053,228,7074,549,8355,136,9205,146,1545,159,5374,669,6834,982,5054,829,5674,364,9852,931,5822,944,6492,950,3862,959,1302,931,9792,937,7562,016,1852,002,7331,946,4512,312,731173,286161,761156,753149,068120,726124,442132,082132,406137,15947,32248,36027,11329,45132,23853,38537,78338,88436,18652,4500019,54422,85017,13315,42531,98528,83600000
       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
1,166,323
1,172,019
1,822,403
115,106
1,777,154
1,781,693
1,763,552
100,471
1,763,581
1,749,319
1,775,582
116,306
1,776,672
1,767,463
1,766,450
1,766,4501,767,4631,776,672116,3061,775,5821,749,3191,763,581100,4711,763,5521,781,6931,777,154115,1061,822,4031,172,0191,166,323000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
5,794,346
6,201,735
5,893,358
5,376,543
5,328,929
4,907,294
5,894,800
5,928,525
6,268,583
6,008,881
6,931,727
6,649,143
6,982,085
6,506,209
6,852,514
6,794,859
6,713,686
6,526,353
6,877,366
7,245,376
7,282,198
9,773,085
11,145,238
11,303,843
11,908,310
12,149,206
11,429,819
11,486,608
11,510,144
11,661,931
10,946,959
9,860,022
14,075,509
14,533,482
15,026,404
15,231,893
18,232,534
18,358,503
18,914,280
19,937,368
21,482,243
21,976,313
22,998,820
24,451,770
25,400,460
26,803,735
26,219,828
27,004,104
26,761,077
26,903,656
24,970,923
24,627,849
24,250,319
23,950,190
200,603,247
274,448,166
189,708,323
189,985,916
196,740,480
196,049,960
203,513,183
203,885,545
203,087,845
202,920,072
204,031,832
207,936,784
206,359,333
204,405,516
203,101,243
206,068,315
215,940,468
211,941,553
210,464,697
206,620,620
204,168,186
204,766,804
206,099,426
207,976,693
205,852,503
207,757,777
207,018,756
207,018,756207,757,777205,852,503207,976,693206,099,426204,766,804204,168,186206,620,620210,464,697211,941,553215,940,468206,068,315203,101,243204,405,516206,359,333207,936,784204,031,832202,920,072203,087,845203,885,545203,513,183196,049,960196,740,480189,985,916189,708,323274,448,166200,603,24723,950,19024,250,31924,627,84924,970,92326,903,65626,761,07727,004,10426,219,82826,803,73525,400,46024,451,77022,998,82021,976,31321,482,24319,937,36818,914,28018,358,50318,232,53415,231,89315,026,40414,533,48214,075,5099,860,02210,946,95911,661,93111,510,14411,486,60811,429,81912,149,20611,908,31011,303,84311,145,2389,773,0857,282,1987,245,3766,877,3666,526,3536,713,6866,794,8596,852,5146,506,2096,982,0856,649,1436,931,7276,008,8816,268,5835,928,5255,894,8004,907,2945,328,9295,376,5435,893,3586,201,7355,794,346
   > Total Current Liabilities 
4,934,941
3,202,033
2,812,666
3,129,858
3,741,210
3,592,253
3,977,542
3,959,704
3,997,678
3,653,015
4,425,811
4,294,866
4,775,576
4,153,859
4,348,746
4,243,002
4,340,614
4,639,167
5,168,807
5,684,173
4,792,959
7,216,671
5,794,251
6,100,132
6,825,530
7,285,754
6,633,102
6,772,219
6,855,405
7,104,854
9,470,990
8,492,183
9,090,407
9,567,842
9,802,725
7,413,381
9,097,328
9,173,864
9,693,601
10,911,715
11,326,060
12,226,647
12,585,423
14,187,819
14,720,731
14,834,990
13,977,244
14,978,086
18,459,607
18,742,286
17,742,603
18,931,349
15,929,754
15,313,491
180,872,068
255,040,874
50,898,401
51,851,471
50,397,101
47,881,152
53,029,920
50,254,049
61,513,565
59,246,809
85,047,258
90,285,564
83,155,834
93,724,217
72,874,907
75,881,428
67,388,903
47,985,785
55,556,948
65,363,323
54,030,202
60,614,159
49,818,840
55,922,674
73,951,196
70,212,975
68,498,840
68,498,84070,212,97573,951,19655,922,67449,818,84060,614,15954,030,20265,363,32355,556,94847,985,78567,388,90375,881,42872,874,90793,724,21783,155,83490,285,56485,047,25859,246,80961,513,56550,254,04953,029,92047,881,15250,397,10151,851,47150,898,401255,040,874180,872,06815,313,49115,929,75418,931,34917,742,60318,742,28618,459,60714,978,08613,977,24414,834,99014,720,73114,187,81912,585,42312,226,64711,326,06010,911,7159,693,6019,173,8649,097,3287,413,3819,802,7259,567,8429,090,4078,492,1839,470,9907,104,8546,855,4056,772,2196,633,1027,285,7546,825,5306,100,1325,794,2517,216,6714,792,9595,684,1735,168,8074,639,1674,340,6144,243,0024,348,7464,153,8594,775,5764,294,8664,425,8113,653,0153,997,6783,959,7043,977,5423,592,2533,741,2103,129,8582,812,6663,202,0334,934,941
       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
152,234,310
152,874,122
152,404,943
2,699,873
2,487,496
18,439,228
20,761,372
45,217,570
45,988,582
50,827,576
60,941,710
41,615,512
41,877,478
0
0
0
0
0
0
0
0
0
0
0
0000000000041,877,47841,615,51260,941,71050,827,57645,988,58245,217,57020,761,37218,439,2282,487,4962,699,873152,404,943152,874,122152,234,310000000000000000000000000000000000000000000000000000000000
       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
152,234,310
152,874,122
152,404,943
2,699,873
2,487,496
18,439,228
20,761,372
45,217,570
45,988,582
50,827,576
60,941,710
41,615,512
41,877,478
32,047,983
19,230,189
26,494,215
36,102,812
25,459,814
31,171,652
21,021,536
23,851,634
43,227,024
37,834,996
36,689,433
36,689,43337,834,99643,227,02423,851,63421,021,53631,171,65225,459,81436,102,81226,494,21519,230,18932,047,98341,877,47841,615,51260,941,71050,827,57645,988,58245,217,57020,761,37218,439,2282,487,4962,699,873152,404,943152,874,122152,234,310000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,327,434
1,146,411
1,355,644
1,228,481
1,609,272
1,527,124
2,790,430
2,666,292
2,492,618
1,836,605
1,574,626
1,576,130
1,537,738
1,359,639
1,472,367
1,563,085
1,515,902
1,463,854
1,790,744
1,775,814
1,708,907
2,241,592
2,640,412
2,881,155
2,939,746
2,966,545
2,431,935
2,619,366
2,436,760
2,666,776
2,400,652
2,154,458
2,486,421
3,132,481
3,428,904
3,106,679
3,199,759
3,488,755
4,023,159
4,460,801
4,513,815
4,460,198
4,476,189
4,615,513
4,718,103
5,093,793
4,248,111
3,864,052
4,147,956
4,813,254
4,361,588
4,316,320
4,441,736
4,787,677
23,652,576
20,714,080
20,101,259
21,651,915
20,333,496
19,263,547
20,084,072
21,640,826
22,011,150
21,162,636
20,734,630
23,555,039
22,073,946
21,574,417
20,981,603
23,240,614
22,352,789
17,913,337
19,398,583
19,143,975
19,602,814
20,007,241
19,878,863
21,978,925
20,693,654
21,907,204
21,592,465
21,592,46521,907,20420,693,65421,978,92519,878,86320,007,24119,602,81419,143,97519,398,58317,913,33722,352,78923,240,61420,981,60321,574,41722,073,94623,555,03920,734,63021,162,63622,011,15021,640,82620,084,07219,263,54720,333,49621,651,91520,101,25920,714,08023,652,5764,787,6774,441,7364,316,3204,361,5884,813,2544,147,9563,864,0524,248,1115,093,7934,718,1034,615,5134,476,1894,460,1984,513,8154,460,8014,023,1593,488,7553,199,7593,106,6793,428,9043,132,4812,486,4212,154,4582,400,6522,666,7762,436,7602,619,3662,431,9352,966,5452,939,7462,881,1552,640,4122,241,5921,708,9071,775,8141,790,7441,463,8541,515,9021,563,0851,472,3671,359,6391,537,7381,576,1301,574,6261,836,6052,492,6182,666,2922,790,4301,527,1241,609,2721,228,4811,355,6441,146,4111,327,434
       Other Current Liabilities 
772,344
1,022,123
1,001,190
859,895
1,125,645
1,282,184
707,253
276,983
435,086
797,399
1,719,382
1,275,494
1,236,243
1,087,500
1,600,275
1,243,927
1,286,042
1,180,757
1,384,047
1,529,527
1,473,199
1,640,352
2,014,440
1,760,884
1,668,556
1,642,104
1,656,640
1,828,789
1,955,940
2,035,578
2,109,824
2,097,392
2,490,321
2,324,764
2,542,019
2,505,877
2,282,836
2,487,172
2,752,007
2,871,262
3,030,281
2,938,947
3,253,677
3,269,312
3,085,256
3,586,148
3,766,065
3,825,506
3,568,980
3,774,707
3,538,297
3,503,015
3,178,817
3,004,625
8,329,626
9,620,769
7,874,820
9,541,626
8,698,646
9,553,012
10,428,591
11,444,793
10,176,187
10,421,904
10,200,321
3,633,665
731,738
678,372
486,768
4,367,102
11,754,928
9,505,849
8,731,144
3,688,963
8,104,758
8,477,980
8,155,045
3,517,764
9,279,785
9,660,733
9,308,210
9,308,2109,660,7339,279,7853,517,7648,155,0458,477,9808,104,7583,688,9638,731,1449,505,84911,754,9284,367,102486,768678,372731,7383,633,66510,200,32110,421,90410,176,18711,444,79310,428,5919,553,0128,698,6469,541,6267,874,8209,620,7698,329,6263,004,6253,178,8173,503,0153,538,2973,774,7073,568,9803,825,5063,766,0653,586,1483,085,2563,269,3123,253,6772,938,9473,030,2812,871,2622,752,0072,487,1722,282,8362,505,8772,542,0192,324,7642,490,3212,097,3922,109,8242,035,5781,955,9401,828,7891,656,6401,642,1041,668,5561,760,8842,014,4401,640,3521,473,1991,529,5271,384,0471,180,7571,286,0421,243,9271,600,2751,087,5001,236,2431,275,4941,719,382797,399435,086276,983707,2531,282,1841,125,645859,8951,001,1901,022,123772,344
   > 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
123,203,499
110,681,299
130,226,336
130,186,887
148,551,565
163,955,768
154,907,749
141,257,297
150,137,984
144,152,645
156,280,586
152,054,019
131,901,307
137,544,802
138,519,916
138,519,916137,544,802131,901,307152,054,019156,280,586144,152,645150,137,984141,257,297154,907,749163,955,768148,551,565130,186,887130,226,336110,681,299123,203,499000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
317,123
0
334,819
0
366,914
377,467
379,625
870,735
367,471
373,797
378,433
386,941
389,057
396,751
401,107
403,572
398,936
401,559
410,453
417,697
416,569
417,696
426,484
437,729
432,700
449,023
449,748
473,146
458,532
456,719
464,089
493,712
512,573
756,229
690,314
698,805
728,446
714,604
743,249
761,010
758,348
749,075
769,916
781,350
772,334
787,011
729,357
751,932
720,000
689,842
710,325
726,553
718,850
4,050,294
4,069,672
4,258,617
4,495,022
4,575,907
4,621,297
4,670,511
4,458,561
4,572,710
13,882,716
13,900,600
13,542,815
13,475,076
13,833,254
13,828,974
14,408,548
14,078,606
13,842,791
13,820,530
13,545,473
13,445,495
13,412,664
13,419,360
13,316,074
13,247,080
13,307,216
13,178,658
13,178,65813,307,21613,247,08013,316,07413,419,36013,412,66413,445,49513,545,47313,820,53013,842,79114,078,60614,408,54813,828,97413,833,25413,475,07613,542,81513,900,60013,882,7164,572,7104,458,5614,670,5114,621,2974,575,9074,495,0224,258,6174,069,6724,050,294718,850726,553710,325689,842720,000751,932729,357787,011772,334781,350769,916749,075758,348761,010743,249714,604728,446698,805690,314756,229512,573493,712464,089456,719458,532473,146449,748449,023432,700437,729426,484417,696416,569417,697410,453401,559398,936403,572401,107396,751389,057386,941378,433373,797367,471870,735379,625377,467366,9140334,8190317,1230
> Total Stockholder Equity
6,303,936
6,176,103
6,417,222
6,675,985
6,991,323
7,437,956
7,384,140
7,668,168
7,732,555
7,978,443
7,941,284
8,214,134
8,174,216
8,303,558
8,156,364
8,447,331
8,361,760
8,613,422
8,945,962
8,927,218
9,062,897
8,988,299
9,256,092
9,369,747
9,370,646
9,520,426
9,724,523
9,754,245
9,908,102
10,350,704
10,868,397
11,022,027
10,966,731
11,418,644
11,865,645
11,852,820
11,992,926
12,581,072
13,128,408
13,005,625
13,108,846
13,727,932
14,215,437
14,123,694
14,027,614
14,759,861
15,203,773
14,942,398
14,694,117
15,208,190
15,549,085
16,100,403
16,576,688
17,062,567
16,927,403
19,276,232
102,078,315
103,431,101
103,585,353
103,134,849
104,528,752
106,513,715
107,979,475
107,933,828
108,900,540
110,512,327
111,936,872
111,058,882
112,146,078
115,046,061
112,784,358
112,909,113
113,376,638
114,677,437
115,896,508
114,416,065
114,491,178
115,874,902
117,251,467
116,926,741
117,377,661
117,377,661116,926,741117,251,467115,874,902114,491,178114,416,065115,896,508114,677,437113,376,638112,909,113112,784,358115,046,061112,146,078111,058,882111,936,872110,512,327108,900,540107,933,828107,979,475106,513,715104,528,752103,134,849103,585,353103,431,101102,078,31519,276,23216,927,40317,062,56716,576,68816,100,40315,549,08515,208,19014,694,11714,942,39815,203,77314,759,86114,027,61414,123,69414,215,43713,727,93213,108,84613,005,62513,128,40812,581,07211,992,92611,852,82011,865,64511,418,64410,966,73111,022,02710,868,39710,350,7049,908,1029,754,2459,724,5239,520,4269,370,6469,369,7479,256,0928,988,2999,062,8978,927,2188,945,9628,613,4228,361,7608,447,3318,156,3648,303,5588,174,2168,214,1347,941,2847,978,4437,732,5557,668,1687,384,1407,437,9566,991,3236,675,9856,417,2226,176,1036,303,936
   Common Stock
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,588,125
1,590,221
1,590,399
1,590,441
1,590,459
1,590,591
1,592,174
1,592,221
1,592,221
1,592,221
1,592,221
1,592,221
1,592,221
1,592,221
3,985,130
3,989,524
3,991,336
3,991,889
3,992,999
3,995,671
3,997,398
4,000,414
4,001,678
4,002,695
4,002,959
4,005,048
4,006,415
4,006,840
4,006,878
4,007,620
4,007,786
4,007,797
4,007,797
4,007,797
4,007,797
4,007,797
4,007,797
4,007,797
4,007,797
4,007,7974,007,7974,007,7974,007,7974,007,7974,007,7974,007,7974,007,7974,007,7864,007,6204,006,8784,006,8404,006,4154,005,0484,002,9594,002,6954,001,6784,000,4143,997,3983,995,6713,992,9993,991,8893,991,3363,989,5243,985,1301,592,2211,592,2211,592,2211,592,2211,592,2211,592,2211,592,2211,592,1741,590,5911,590,4591,590,4411,590,3991,590,2211,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,1251,588,125
   Retained Earnings 
587,224
523,968
787,238
1,004,854
1,320,192
1,766,825
1,713,009
1,997,037
2,061,424
2,310,324
2,520,115
2,780,223
2,736,619
2,886,252
2,746,736
3,124,007
3,064,118
3,291,754
3,550,338
3,542,238
3,655,627
4,128,507
4,414,402
4,486,978
4,532,804
4,652,654
4,856,554
4,890,429
5,042,019
5,481,865
5,997,530
6,142,289
6,195,825
6,656,840
7,101,915
7,057,274
7,162,859
7,710,492
8,318,092
8,158,001
8,263,403
8,864,803
9,530,092
9,337,263
9,172,057
9,765,185
10,251,023
9,950,824
9,664,846
10,229,155
10,758,234
11,104,621
11,372,611
12,065,677
12,590,554
12,257,830
13,528,893
14,679,519
14,949,750
14,428,862
15,216,719
17,238,278
18,683,578
18,400,357
19,363,323
21,486,351
22,491,534
21,792,910
22,845,938
25,651,433
23,101,305
23,407,315
23,748,306
25,227,881
26,240,527
24,658,328
24,424,327
25,771,796
27,018,041
26,177,225
26,508,424
26,508,42426,177,22527,018,04125,771,79624,424,32724,658,32826,240,52725,227,88123,748,30623,407,31523,101,30525,651,43322,845,93821,792,91022,491,53421,486,35119,363,32318,400,35718,683,57817,238,27815,216,71914,428,86214,949,75014,679,51913,528,89312,257,83012,590,55412,065,67711,372,61111,104,62110,758,23410,229,1559,664,8469,950,82410,251,0239,765,1859,172,0579,337,2639,530,0928,864,8038,263,4038,158,0018,318,0927,710,4927,162,8597,057,2747,101,9156,656,8406,195,8256,142,2895,997,5305,481,8655,042,0194,890,4294,856,5544,652,6544,532,8044,486,9784,414,4024,128,5073,655,6273,542,2383,550,3383,291,7543,064,1183,124,0072,746,7362,886,2522,736,6192,780,2232,520,1152,310,3242,061,4241,997,0371,713,0091,766,8251,320,1921,004,854787,238523,968587,224
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000-40,455-40,455-40,455-40,455-40,4550-40,455-40,45500
   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
-352,020
-559,538
-530,143
25,070
-155,277
-233,293
-210,805
-265,938
-829,157
-920,838
-1,201,880
-1,229,212
-655,025
-368,300
-593,496
-474,416
-653,688
-447,263
-345,507
-36,393
-138
130,182
596,727
716,448
716,448596,727130,182-138-36,393-345,507-447,263-653,688-474,416-593,496-368,300-655,025-1,229,212-1,201,880-920,838-829,157-265,938-210,805-233,293-155,27725,070-530,143-559,538-352,020000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.