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BTS Group Holdings Public Company Limited










Financial Health of BTS Group Holdings Public Company Limited




Comparing to competitors in the Railroads industry




  Industry Rankings  


BTS Group Holdings Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell BTS Group Holdings Public Company Limited?

I guess you are interested in BTS Group Holdings 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 BTS Group Holdings Public Company Limited

Let's start. I'm going to help you getting a better view of BTS Group Holdings 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 BTS Group Holdings 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 BTS Group Holdings 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 BTS Group Holdings Public Company Limited. The closing price on 2022-12-08 was ฿8.35 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.
BTS Group Holdings 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 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 unable to pay all its debts with equity.

1.1. Profitability of BTS Group Holdings Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BTS Group Holdings Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare BTS Group Holdings Public Company Limited to the Railroads industry mean.
  • A Net Profit Margin of 10.5% means that ฿0.11 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BTS Group Holdings Public Company Limited:

  • The MRQ is 10.5%. The company is making a huge profit. +2
  • The TTM is 13.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.5%TTM13.8%-3.3%
TTM13.8%YOY17.5%-3.7%
TTM13.8%5Y19.4%-5.6%
5Y19.4%10Y42.5%-23.1%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%9.5%+1.0%
TTM13.8%4.1%+9.7%
YOY17.5%4.2%+13.3%
5Y19.4%4.7%+14.7%
10Y42.5%5.9%+36.6%
1.1.2. Return on Assets

Shows how efficient BTS Group Holdings Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BTS Group Holdings Public Company Limited to the Railroads industry mean.
  • 0.2% Return on Assets means that BTS Group Holdings Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BTS Group Holdings Public Company Limited:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.3%-0.1%
TTM0.3%YOY0.6%-0.3%
TTM0.3%5Y0.7%-0.4%
5Y0.7%10Y1.2%-0.5%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.1%-0.9%
TTM0.3%0.7%-0.4%
YOY0.6%0.7%-0.1%
5Y0.7%0.7%+0.0%
10Y1.2%1.0%+0.2%
1.1.3. Return on Equity

Shows how efficient BTS Group Holdings Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BTS Group Holdings Public Company Limited to the Railroads industry mean.
  • 0.8% Return on Equity means BTS Group Holdings 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 BTS Group Holdings Public Company Limited:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.2%-0.4%
TTM1.2%YOY2.2%-1.1%
TTM1.2%5Y2.3%-1.2%
5Y2.3%10Y2.4%0.0%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.0%-1.2%
TTM1.2%1.6%-0.4%
YOY2.2%1.8%+0.4%
5Y2.3%1.8%+0.5%
10Y2.4%2.2%+0.2%

1.2. Operating Efficiency of BTS Group Holdings Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BTS Group Holdings Public Company Limited is operating .

  • Measures how much profit BTS Group Holdings 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 BTS Group Holdings Public Company Limited to the Railroads industry mean.
  • An Operating Margin of 10.9% means the company generated ฿0.11  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BTS Group Holdings Public Company Limited:

  • The MRQ is 10.9%. The company is operating less efficient.
  • The TTM is 10.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.7%+0.2%
TTM10.7%YOY12.6%-1.8%
TTM10.7%5Y16.4%-5.7%
5Y16.4%10Y10.1%+6.3%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%11.8%-0.9%
TTM10.7%5.9%+4.8%
YOY12.6%5.4%+7.2%
5Y16.4%6.5%+9.9%
10Y10.1%5.2%+4.9%
1.2.2. Operating Ratio

Measures how efficient BTS Group Holdings Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Railroads industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are ฿1.56 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of BTS Group Holdings Public Company Limited:

  • The MRQ is 1.558. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.583. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.558TTM1.583-0.024
TTM1.583YOY1.657-0.075
TTM1.5835Y1.678-0.096
5Y1.67810Y1.177+0.502
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5581.278+0.280
TTM1.5831.289+0.294
YOY1.6571.208+0.449
5Y1.6781.085+0.593
10Y1.1770.964+0.213

1.3. Liquidity of BTS Group Holdings Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BTS Group Holdings Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Railroads industry mean).
  • A Current Ratio of 0.36 means the company has ฿0.36 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of BTS Group Holdings Public Company Limited:

  • The MRQ is 0.365. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.411. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.411-0.046
TTM0.411YOY0.468-0.057
TTM0.4115Y0.615-0.204
5Y0.61510Y0.463+0.152
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3651.278-0.913
TTM0.4111.360-0.949
YOY0.4681.251-0.783
5Y0.6151.306-0.691
10Y0.4631.095-0.632
1.3.2. Quick Ratio

Measures if BTS Group Holdings 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 BTS Group Holdings Public Company Limited to the Railroads industry mean.
  • A Quick Ratio of 0.11 means the company can pay off ฿0.11 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BTS Group Holdings Public Company Limited:

  • The MRQ is 0.108. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.166. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.108TTM0.166-0.059
TTM0.166YOY0.191-0.025
TTM0.1665Y0.273-0.107
5Y0.27310Y0.253+0.020
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1080.667-0.559
TTM0.1660.646-0.480
YOY0.1910.655-0.464
5Y0.2730.693-0.420
10Y0.2530.646-0.393

1.4. Solvency of BTS Group Holdings Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BTS Group Holdings Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BTS Group Holdings Public Company Limited to Railroads industry mean.
  • A Debt to Asset Ratio of 0.66 means that BTS Group Holdings Public Company Limited assets are financed with 66.2% credit (debt) and the remaining percentage (100% - 66.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BTS Group Holdings Public Company Limited:

  • The MRQ is 0.662. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.663. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.663-0.001
TTM0.663YOY0.653+0.009
TTM0.6635Y0.626+0.037
5Y0.62610Y0.472+0.154
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6620.520+0.142
TTM0.6630.541+0.122
YOY0.6530.543+0.110
5Y0.6260.537+0.089
10Y0.4720.525-0.053
1.4.2. Debt to Equity Ratio

Measures if BTS Group Holdings Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BTS Group Holdings Public Company Limited to the Railroads industry mean.
  • A Debt to Equity ratio of 278.7% means that company has ฿2.79 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BTS Group Holdings Public Company Limited:

  • The MRQ is 2.787. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.701. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.787TTM2.701+0.085
TTM2.701YOY2.391+0.310
TTM2.7015Y2.176+0.525
5Y2.17610Y1.392+0.784
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7871.037+1.750
TTM2.7011.105+1.596
YOY2.3911.172+1.219
5Y2.1761.128+1.048
10Y1.3921.172+0.220

2. Market Valuation of BTS Group Holdings 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 BTS Group Holdings Public Company Limited generates.

  • Above 15 is considered overpriced but always compare BTS Group Holdings Public Company Limited to the Railroads industry mean.
  • A PE ratio of 230.53 means the investor is paying ฿230.53 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BTS Group Holdings Public Company Limited:

  • The EOD is 231.917. Seems overpriced? -1
  • The MRQ is 230.528. Seems overpriced? -1
  • The TTM is 176.624. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD231.917MRQ230.528+1.389
MRQ230.528TTM176.624+53.905
TTM176.624YOY113.018+63.605
TTM176.6245Y170.503+6.121
5Y170.50310Y244.745-74.242
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD231.91755.695+176.222
MRQ230.52854.390+176.138
TTM176.62474.754+101.870
YOY113.01862.792+50.226
5Y170.50350.414+120.089
10Y244.74548.782+195.963
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BTS Group Holdings 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 BTS Group Holdings Public Company Limited:

  • The MRQ is -1,765.808. Very Bad. -2
  • The TTM is -604.097. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1,765.808TTM-604.097-1,161.711
TTM-604.097YOY-7,945.857+7,341.760
TTM-604.0975Y-3,254,047,919.579+3,254,047,315.482
5Y-3,254,047,919.57910Y-1,670,964,569.306-1,583,083,350.273
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,765.8080.524-1,766.332
TTM-604.097-0.088-604.009
YOY-7,945.8570.079-7,945.936
5Y-3,254,047,919.579-0.028-3,254,047,919.551
10Y-1,670,964,569.306-0.011-1,670,964,569.295

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

Measures if the stock price of BTS Group Holdings Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Railroads industry mean).
  • A PB ratio of 1.26 means the investor is paying ฿1.26 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of BTS Group Holdings Public Company Limited:

  • The EOD is 1.263. Good. +1
  • The MRQ is 1.255. Good. +1
  • The TTM is 1.371. Good. +1
Trends
Current periodCompared to+/- 
EOD1.263MRQ1.255+0.008
MRQ1.255TTM1.371-0.116
TTM1.371YOY1.645-0.274
TTM1.3715Y2.286-0.915
5Y2.28610Y2.280+0.005
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD1.2631.416-0.153
MRQ1.2551.457-0.202
TTM1.3711.747-0.376
YOY1.6451.622+0.023
5Y2.2861.472+0.814
10Y2.2801.204+1.076
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BTS Group Holdings 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---0.0840.195-143%0.264-132%0.190-144%0.096-188%
Book Value Growth--0.9710.9720%0.9730%0.9720%0.9720%
Book Value Per Share--6.6136.475+2%5.732+15%4.936+34%4.470+48%
Book Value Per Share Growth---0.0130.030-142%0.047-127%-0.023+79%-0.016+24%
Current Ratio--0.3650.411-11%0.468-22%0.615-41%0.463-21%
Debt To Asset Ratio--0.6620.6630%0.653+1%0.626+6%0.472+40%
Debt To Equity Ratio--2.7872.701+3%2.391+17%2.176+28%1.392+100%
Dividend Per Share--0.1600.117+36%0.155+3%0.125+28%0.180-11%
Dividend Per Share Growth--0.000-14192.687+671253814713%0.016-100%-26128.610+1235772278286%-14930.549+706151576305%
Eps--0.0360.055-34%0.101-64%0.072-50%0.084-57%
Eps Growth---0.131-0.123-6%-0.268+105%-0.268+105%-0.828+534%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1050.138-24%0.175-40%0.194-46%0.425-75%
Operating Margin--0.1090.107+2%0.126-13%0.164-33%0.101+8%
Operating Ratio--1.5581.583-2%1.657-6%1.678-7%1.177+32%
Pb Ratio1.263+1%1.2551.371-8%1.645-24%2.286-45%2.280-45%
Pe Ratio231.917+1%230.528176.624+31%113.018+104%170.503+35%244.745-6%
Peg Ratio---1765.808-604.097-66%-7945.857+350%-3254047919.579+184280843%-1670964569.306+94628785%
Price Per Share8.350+1%8.3008.850-6%9.425-12%9.845-16%9.367-11%
Price To Total Gains Ratio110.755+1%110.09148.727+126%34.278+221%35.339+212%30.196+265%
Profit Growth--96.75596.7780%96.360+0%95.517+1%94.321+3%
Quick Ratio--0.1080.166-35%0.191-44%0.273-61%0.253-57%
Return On Assets--0.0020.003-36%0.006-70%0.007-74%0.012-84%
Return On Equity--0.0080.012-33%0.022-65%0.023-67%0.024-67%
Revenue Growth--0.9750.968+1%0.967+1%0.969+1%0.970+1%
Total Gains Per Share--0.0750.312-76%0.418-82%0.315-76%0.276-73%
Total Gains Per Share Growth---3.195-0.893-72%-0.418-87%-0.856-73%-0.455-86%
Usd Book Value--2499271481.0002447017534.206+2%2166220085.361+15%1918033579.873+30%1723721788.649+45%
Usd Book Value Change Per Share---0.0020.006-143%0.008-132%0.005-144%0.003-188%
Usd Book Value Per Share--0.1900.186+2%0.165+15%0.142+34%0.128+48%
Usd Dividend Per Share--0.0050.003+36%0.004+3%0.004+28%0.005-11%
Usd Eps--0.0010.002-34%0.003-64%0.002-50%0.002-57%
Usd Price Per Share0.240+1%0.2380.254-6%0.270-12%0.283-16%0.269-11%
Usd Profit--13606411.70020639898.400-34%38221640.963-64%34159943.500-60%35478780.885-62%
Usd Revenue--129410481.200150170578.544-14%212114429.056-39%226375050.916-43%144699111.318-11%
Usd Total Gains Per Share--0.0020.009-76%0.012-82%0.009-76%0.008-73%
 EOD+2 -3MRQTTM+14 -21YOY+12 -235Y+14 -2110Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of BTS Group Holdings Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15231.917
Price to Book Ratio (EOD)Between0-11.263
Net Profit Margin (MRQ)Greater than00.105
Operating Margin (MRQ)Greater than00.109
Quick Ratio (MRQ)Greater than10.108
Current Ratio (MRQ)Greater than10.365
Debt to Asset Ratio (MRQ)Less than10.662
Debt to Equity Ratio (MRQ)Less than12.787
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of BTS Group Holdings Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.300
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Total Other Income Expense Net 173,35782,039255,396-127,451127,945131,280259,225-119,018,432-118,759,207



Latest Balance Sheet

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

Summary
Total Assets257,741,899
Total Liabilities170,659,269
Total Stockholder Equity61,235,588
 As reported
Total Liabilities 170,659,269
Total Stockholder Equity+ 61,235,588
Total Assets = 257,741,899

Assets

Total Assets257,741,899
Total Current Assets14,417,575
Long-term Assets14,417,575
Total Current Assets
Cash And Cash Equivalents 7,613,373
Short-term Investments 2,672,000
Net Receivables 1,590,073
Inventory 995,333
Other Current Assets 1,362,883
Total Current Assets  (as reported)14,417,575
Total Current Assets  (calculated)14,233,662
+/- 183,913
Long-term Assets
Property Plant Equipment 5,426,875
Goodwill 313,834
Long Term Investments 67,160,815
Intangible Assets 2,909,118
Other Assets 168,658,203
Long-term Assets  (as reported)243,324,324
Long-term Assets  (calculated)244,468,845
+/- 1,144,521

Liabilities & Shareholders' Equity

Total Current Liabilities39,547,338
Long-term Liabilities131,111,931
Total Stockholder Equity61,235,588
Total Current Liabilities
Short Long Term Debt 15,055,630
Accounts payable 4,554,743
Other Current Liabilities 2,272,741
Total Current Liabilities  (as reported)39,547,338
Total Current Liabilities  (calculated)21,883,114
+/- 17,664,224
Long-term Liabilities
Long term Debt 121,008,120
Capital Lease Obligations Min Short Term Debt1,098,306
Other Liabilities 9,239,652
Long-term Liabilities Other 2,031,941
Long-term Liabilities  (as reported)131,111,931
Long-term Liabilities  (calculated)133,378,019
+/- 2,266,088
Total Stockholder Equity
Common Stock52,670,554
Other Stockholders Equity 6,435,918
Total Stockholder Equity (as reported)61,235,588
Total Stockholder Equity (calculated)59,106,472
+/- 2,129,116
Other
Capital Stock52,670,554
Common Stock Shares Outstanding 13,167,638
Net Debt 128,450,377
Net Invested Capital 197,299,338
Net Tangible Assets 59,686,354
Net Working Capital -25,129,763



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-03-312005-12-312005-09-302005-03-312004-09-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
72,906,433
0
67,902,231
66,505,791
65,338,780
64,937,783
64,195,373
64,096,173
59,464,927
59,059,813
59,059,813
56,190,724
56,190,724
55,911,320
55,911,320
56,770,733
56,770,735
56,389,327
56,300,398
7,157,270
6,978,452
6,926,837
5,732,518
5,768,812
6,944,968
6,394,170
6,478,766
6,516,491
6,658,416
6,638,317
6,825,095
6,854,362
6,768,480
6,952,977
7,620,695
7,597,703
7,835,022
61,416,002
62,063,823
63,446,651
63,826,196
64,664,413
64,901,495
67,171,265
66,888,877
67,275,571
65,562,534
65,289,761
67,031,085
79,623,872
76,234,572
80,510,518
76,757,065
77,125,008
71,305,712
71,284,930
66,811,461
69,800,839
63,418,329
63,781,187
65,168,693
67,745,482
69,482,921
92,091,428
93,651,270
101,271,590
100,893,121
106,914,401
106,057,569
110,467,368
125,708,364
136,499,039
144,314,855
171,736,925
163,496,335
171,954,785
173,100,479
175,816,873
185,905,783
205,973,535
212,062,432
225,250,191
228,847,435
243,640,813
255,866,570
253,803,640
257,741,899
257,741,899253,803,640255,866,570243,640,813228,847,435225,250,191212,062,432205,973,535185,905,783175,816,873173,100,479171,954,785163,496,335171,736,925144,314,855136,499,039125,708,364110,467,368106,057,569106,914,401100,893,121101,271,59093,651,27092,091,42869,482,92167,745,48265,168,69363,781,18763,418,32969,800,83966,811,46171,284,93071,305,71277,125,00876,757,06580,510,51876,234,57279,623,87267,031,08565,289,76165,562,53467,275,57166,888,87767,171,26564,901,49564,664,41363,826,19663,446,65162,063,82361,416,0027,835,0227,597,7037,620,6956,952,9776,768,4806,854,3626,825,0956,638,3176,658,4166,516,4916,478,7666,394,1706,944,9685,768,8125,732,5186,926,8376,978,4527,157,27056,300,39856,389,32756,770,73556,770,73355,911,32055,911,32056,190,72456,190,72459,059,81359,059,81359,464,92764,096,17364,195,37364,937,78365,338,78066,505,79167,902,231072,906,433
   > 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
0
0
0
0
0
0
27,723,234
26,704,686
33,234,308
22,597,091
26,643,479
21,310,629
23,674,207
25,142,729
22,640,350
21,128,882
40,763,829
19,532,470
19,217,094
22,398,276
11,359,155
12,117,820
15,765,416
14,157,368
21,296,122
17,304,469
14,295,163
23,153,379
15,058,467
14,417,575
14,417,57515,058,46723,153,37914,295,16317,304,46921,296,12214,157,36815,765,41612,117,82011,359,15522,398,27619,217,09419,532,47040,763,82921,128,88222,640,35025,142,72923,674,20721,310,62926,643,47922,597,09133,234,30826,704,68627,723,234000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
20,955,493
15,094,507
21,326,177
9,025,162
13,221,649
9,457,709
4,573,703
10,079,663
6,895,404
4,020,721
15,066,442
4,216,302
3,830,124
3,225,821
3,837,753
4,364,636
5,032,818
3,828,861
7,398,436
5,972,375
3,869,386
4,045,089
10,409,051
7,613,373
7,613,37310,409,0514,045,0893,869,3865,972,3757,398,4363,828,8615,032,8184,364,6363,837,7533,225,8213,830,1244,216,30215,066,4424,020,7216,895,40410,079,6634,573,7039,457,70913,221,6499,025,16221,326,17715,094,50720,955,493000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
1,212,892
5,374,105
5,387,263
5,135,837
5,019,315
4,601,739
4,167,373
7,819,773
7,850,865
8,195,959
9,251,430
4,283,480
4,340,479
3,267,031
3,063,003
3,114,958
3,436,181
3,304,800
3,402,741
4,324,786
2,878,846
13,823,812
434,000
2,672,000
2,672,000434,00013,823,8122,878,8464,324,7863,402,7413,304,8003,436,1813,114,9583,063,0033,267,0314,340,4794,283,4809,251,4308,195,9597,850,8657,819,7734,167,3734,601,7395,019,3155,135,8375,387,2635,374,1051,212,892000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
2,580,790
0
2,341,111
2,472,553
2,227,682
1,925,976
1,445,891
1,466,089
480,565
485,962
485,962
495,388
495,388
477,004
477,004
502,467
502,467
463,634
524,702
218,516
55,656
51,711
54,644
68,897
48,707
124,408
177,655
191,803
184,516
91,136
370,175
380,340
453,402
370,518
404,793
288,790
374,799
525,740
497,838
611,020
631,137
777,851
1,959,456
2,259,508
2,307,468
2,683,318
2,076,843
1,039,310
1,150,752
1,722,832
1,357,139
1,608,191
1,741,926
1,907,872
2,036,673
2,382,531
1,913,722
1,667,587
1,465,316
1,787,362
1,496,553
2,028,480
1,557,103
1,912,654
2,766,065
2,544,148
2,731,663
2,505,071
2,334,964
9,591,078
2,710,456
3,682,149
1,942,444
2,730,339
2,433,928
8,651,493
14,717,878
3,343,063
3,510,134
6,069,970
1,373,900
2,615,245
2,687,446
3,236,695
2,764,534
1,722,593
1,590,073
1,590,0731,722,5932,764,5343,236,6952,687,4462,615,2451,373,9006,069,9703,510,1343,343,06314,717,8788,651,4932,433,9282,730,3391,942,4443,682,1492,710,4569,591,0782,334,9642,505,0712,731,6632,544,1482,766,0651,912,6541,557,1032,028,4801,496,5531,787,3621,465,3161,667,5871,913,7222,382,5312,036,6731,907,8721,741,9261,608,1911,357,1391,722,8321,150,7521,039,3102,076,8432,683,3182,307,4682,259,5081,959,456777,851631,137611,020497,838525,740374,799288,790404,793370,518453,402380,340370,17591,136184,516191,803177,655124,40848,70768,89754,64451,71155,656218,516524,702463,634502,467502,467477,004477,004495,388495,388485,962485,962480,5651,466,0891,445,8911,925,9762,227,6822,472,5532,341,11102,580,790
       Other Current Assets 
88,894
0
114,170
112,318
104,642
93,652
67,912
74,543
91,757
68,800
68,800
111,479
111,479
98,816
98,816
100,252
100,253
100,711
138,016
1,624,473
1,617,492
1,741,066
1,614,403
1,343,859
1,403,599
261,464
285,647
283,375
290,390
318,168
351,817
310,656
287,390
277,013
321,761
340,002
316,020
439,780
316,860
362,317
568,895
544,946
551,562
504,884
560,593
587,562
681,806
670,645
42,808,649
601,454
602,141
612,986
514,919
541,245
597,257
626,557
5,143,557
601,262
2,236,678
871,014
906,432
1,024,903
1,911,843
2,012,600
1,804,399
1,437,556
2,972,069
3,674,905
3,200,424
3,132,126
2,446,841
2,560,975
1,646,886
1,649,374
1,628,365
2,037,154
993,683
1,010,700
973,894
1,183,060
5,200,267
7,573,881
3,255,579
3,168,636
7,589,884
1,323,380
1,362,883
1,362,8831,323,3807,589,8843,168,6363,255,5797,573,8815,200,2671,183,060973,8941,010,700993,6832,037,1541,628,3651,649,3741,646,8862,560,9752,446,8413,132,1263,200,4243,674,9052,972,0691,437,5561,804,3992,012,6001,911,8431,024,903906,432871,0142,236,678601,2625,143,557626,557597,257541,245514,919612,986602,141601,45442,808,649670,645681,806587,562560,593504,884551,562544,946568,895362,317316,860439,780316,020340,002321,761277,013287,390310,656351,817318,168290,390283,375285,647261,4641,403,5991,343,8591,614,4031,741,0661,617,4921,624,473138,016100,711100,253100,25298,81698,816111,479111,47968,80068,80091,75774,54367,91293,652104,642112,318114,170088,894
   > 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
0
0
0
0
0
0
123,185,973
130,973,096
143,963,865
152,737,691
150,702,203
164,457,718
173,787,963
190,208,119
197,905,065
203,954,069
211,542,966
229,345,650
232,713,191
238,745,173
243,324,324
243,324,324238,745,173232,713,191229,345,650211,542,966203,954,069197,905,065190,208,119173,787,963164,457,718150,702,203152,737,691143,963,865130,973,096123,185,973000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,614,939
0
2,317,547
2,279,467
2,242,729
2,212,388
2,173,009
2,130,699
1,108,502
1,051,621
1,051,621
1,039,728
1,039,728
1,002,191
1,002,191
1,471,496
1,471,496
1,419,723
1,366,748
878,482
866,720
854,637
833,228
938,538
2,474,704
2,470,733
2,476,654
2,501,128
2,557,170
2,609,098
2,491,259
2,467,450
2,444,930
2,436,703
2,428,024
2,417,920
2,581,501
4,681,386
4,922,429
5,404,796
5,561,815
5,592,500
5,800,776
5,938,535
6,039,193
6,163,649
6,286,919
6,378,135
9,590,801
10,294,331
10,553,108
11,463,796
11,554,030
7,676,125
8,241,687
8,505,211
5,776,177
5,520,542
5,508,612
5,478,027
5,673,905
5,986,720
6,159,867
6,262,674
6,314,600
6,389,020
6,261,799
6,430,710
5,136,089
5,330,198
5,272,582
5,380,210
5,476,047
5,507,927
5,600,272
5,539,640
4,624,276
5,676,520
5,647,800
5,925,414
5,694,568
5,648,120
5,597,327
5,581,544
5,434,467
5,471,645
5,426,875
5,426,8755,471,6455,434,4675,581,5445,597,3275,648,1205,694,5685,925,4145,647,8005,676,5204,624,2765,539,6405,600,2725,507,9275,476,0475,380,2105,272,5825,330,1985,136,0896,430,7106,261,7996,389,0206,314,6006,262,6746,159,8675,986,7205,673,9055,478,0275,508,6125,520,5425,776,1778,505,2118,241,6877,676,12511,554,03011,463,79610,553,10810,294,3319,590,8016,378,1356,286,9196,163,6496,039,1935,938,5355,800,7765,592,5005,561,8155,404,7964,922,4294,681,3862,581,5012,417,9202,428,0242,436,7032,444,9302,467,4502,491,2592,609,0982,557,1702,501,1282,476,6542,470,7332,474,704938,538833,228854,637866,720878,4821,366,7481,419,7231,471,4961,471,4961,002,1911,002,1911,039,7281,039,7281,051,6211,051,6211,108,5022,130,6992,173,0092,212,3882,242,7292,279,4672,317,54702,614,939
       Goodwill 
93,870
0
89,921
87,947
85,972
83,998
82,023
80,049
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,656
78,656
78,656
78,657
78,656
78,656
78,656
78,657
78,656
78,656
78,656
78,657
78,656
78,656
78,656
78,657
78,656
78,656
78,656
78,657
78,656
78,656
78,656
158,378
1,038,552
1,038,552
1,486,845
1,486,844
1,764,925
1,768,456
1,768,456
1,768,456
1,748,443
2,042,563
2,234,487
1,748,443
1,887,171
1,897,241
1,938,258
236,287
236,287
236,287
236,287
236,287
236,287
236,287
236,287
289,123
313,834
313,834
313,834313,834289,123236,287236,287236,287236,287236,287236,287236,287236,2871,938,2581,897,2411,887,1711,748,4432,234,4872,042,5631,748,4431,768,4561,768,4561,768,4561,764,9251,486,8441,486,8451,038,5521,038,552158,37878,65678,65678,65678,65778,65678,65678,65678,65778,65678,65678,65678,65778,65678,65678,65678,65778,65678,65678,65678,65778,65678,65678,6560000000000000000000000000000080,04982,02383,99885,97287,94789,921093,870
       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
0
0
0
0
0
0
34,483,685
35,926,056
35,163,691
37,646,549
37,184,775
39,955,348
40,352,741
42,148,988
40,245,799
43,460,930
46,407,303
48,550,821
51,532,657
50,828,334
50,639,066
51,758,514
54,807,757
54,470,001
58,792,954
58,592,266
68,317,637
67,021,059
67,592,180
67,160,815
67,160,81567,592,18067,021,05968,317,63758,592,26658,792,95454,470,00154,807,75751,758,51450,639,06650,828,33451,532,65748,550,82146,407,30343,460,93040,245,79942,148,98840,352,74139,955,34837,184,77537,646,54935,163,69135,926,05634,483,685000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
93,870
0
89,921
87,947
85,972
83,998
82,023
80,049
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,638
11,463
11,288
11,112
10,929
10,803
101,041
99,675
99,073
97,704
96,078
94,703
93,355
193,441
193,234
191,147
188,111
185,989
189,357
940,618
936,880
1,010,820
1,010,087
761,402
755,432
757,363
412,626
417,756
426,167
423,237
423,029
362,762
414,378
687,310
739,032
685,155
770,308
1,959,492
1,972,196
2,461,097
2,459,973
2,710,706
2,448,573
2,452,581
2,403,322
655,045
683,645
695,837
1,171,816
914,398
1,051,012
1,420,364
577,605
1,581,650
640,698
646,130
2,522,142
2,531,356
2,646,810
2,703,073
2,789,980
2,865,474
2,909,118
2,909,1182,865,4742,789,9802,703,0732,646,8102,531,3562,522,142646,130640,6981,581,650577,6051,420,3641,051,012914,3981,171,816695,837683,645655,0452,403,3222,452,5812,448,5732,710,7062,459,9732,461,0971,972,1961,959,492770,308685,155739,032687,310414,378362,762423,029423,237426,167417,756412,626757,363755,432761,4021,010,0871,010,820936,880940,618189,357185,989188,111191,147193,234193,44193,35594,70396,07897,70499,07399,675101,04110,80310,92911,11211,28811,46311,638000000000000000080,04982,02383,99885,97287,94789,921093,870
       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
0
0
0
0
0
0
20,518,372
24,073,016
27,056,206
31,176,336
33,550,997
36,388,114
40,079,190
43,434,754
44,509,465
48,338,921
50,097,130
53,180,379
54,457,686
55,604,992
57,090,371
57,090,37155,604,99254,457,68653,180,37950,097,13048,338,92144,509,46543,434,75440,079,19036,388,11433,550,99731,176,33627,056,20624,073,01620,518,372000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
64,473,101
0
65,628,620
66,716,055
68,508,204
70,081,979
69,858,537
70,653,172
70,734,580
71,671,713
71,671,713
72,358,786
72,358,786
70,576,517
70,576,517
78,144,145
78,144,146
81,349,518
80,972,735
36,635,788
36,643,067
35,458,149
31,608,290
5,038,792
5,001,266
2,768,909
2,782,693
2,836,800
3,001,473
2,983,202
3,191,093
3,099,433
3,092,421
3,327,940
3,497,047
3,012,493
2,979,432
25,327,064
24,511,079
25,868,693
25,966,973
26,992,629
27,245,910
29,166,934
29,956,626
29,954,442
26,610,021
16,986,323
16,428,372
18,662,315
16,130,878
16,875,932
16,994,753
18,264,470
14,666,322
14,436,097
14,798,985
15,795,754
13,402,140
13,804,838
18,251,801
19,176,975
23,506,425
45,417,977
48,469,187
54,030,426
54,892,732
60,439,564
59,702,483
61,955,494
75,355,979
82,942,525
92,164,463
106,343,288
97,912,343
99,876,851
105,854,890
112,782,414
122,993,663
132,959,532
136,025,067
149,202,234
152,034,553
163,994,204
169,739,041
165,612,668
170,659,269
170,659,269165,612,668169,739,041163,994,204152,034,553149,202,234136,025,067132,959,532122,993,663112,782,414105,854,89099,876,85197,912,343106,343,28892,164,46382,942,52575,355,97961,955,49459,702,48360,439,56454,892,73254,030,42648,469,18745,417,97723,506,42519,176,97518,251,80113,804,83813,402,14015,795,75414,798,98514,436,09714,666,32218,264,47016,994,75316,875,93216,130,87818,662,31516,428,37216,986,32326,610,02129,954,44229,956,62629,166,93427,245,91026,992,62925,966,97325,868,69324,511,07925,327,0642,979,4323,012,4933,497,0473,327,9403,092,4213,099,4333,191,0932,983,2023,001,4732,836,8002,782,6932,768,9095,001,2665,038,79231,608,29035,458,14936,643,06736,635,78880,972,73581,349,51878,144,14678,144,14570,576,51770,576,51772,358,78672,358,78671,671,71371,671,71370,734,58070,653,17269,858,53770,081,97968,508,20466,716,05565,628,620064,473,101
   > Total Current Liabilities 
27,439,662
0
25,620,801
25,858,480
26,852,819
28,999,120
29,282,965
30,203,433
36,217,103
42,227,253
42,227,253
44,517,643
44,517,643
45,524,268
45,524,268
47,865,664
47,865,665
52,059,641
54,232,929
36,606,927
36,614,190
35,432,103
31,579,537
4,267,041
4,233,461
2,001,541
2,027,591
2,232,406
2,396,539
2,379,791
2,591,357
2,789,173
2,742,993
3,055,756
3,224,889
2,880,401
2,782,366
4,282,673
3,347,031
3,413,507
3,661,730
3,983,320
6,142,715
7,542,817
8,338,009
8,176,276
9,429,468
6,101,436
9,021,879
6,837,517
7,942,025
8,543,046
8,630,167
8,671,050
6,514,737
5,764,575
6,795,367
8,581,132
7,484,060
8,328,829
12,455,432
13,300,354
17,447,999
17,511,227
18,636,207
23,989,055
24,957,204
23,555,265
22,923,284
24,917,908
28,516,803
39,079,055
41,794,231
38,712,666
30,083,248
29,098,171
32,914,758
28,370,847
32,993,224
31,036,624
32,259,502
42,508,563
40,838,941
42,541,321
47,524,426
33,112,091
39,547,338
39,547,33833,112,09147,524,42642,541,32140,838,94142,508,56332,259,50231,036,62432,993,22428,370,84732,914,75829,098,17130,083,24838,712,66641,794,23139,079,05528,516,80324,917,90822,923,28423,555,26524,957,20423,989,05518,636,20717,511,22717,447,99913,300,35412,455,4328,328,8297,484,0608,581,1326,795,3675,764,5756,514,7378,671,0508,630,1678,543,0467,942,0256,837,5179,021,8796,101,4369,429,4688,176,2768,338,0097,542,8176,142,7153,983,3203,661,7303,413,5073,347,0314,282,6732,782,3662,880,4013,224,8893,055,7562,742,9932,789,1732,591,3572,379,7912,396,5392,232,4062,027,5912,001,5414,233,4614,267,04131,579,53735,432,10336,614,19036,606,92754,232,92952,059,64147,865,66547,865,66445,524,26845,524,26844,517,64344,517,64342,227,25342,227,25336,217,10330,203,43329,282,96528,999,12026,852,81925,858,48025,620,801027,439,662
       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
0
0
0
0
0
0
36,014,721
38,313,100
43,438,918
241,789
142,500
44,000
45,500
47,000
5,546,839
10,532,448
8,529,561
11,752,785
11,830,637
0
0
0
0
0
0
0
0
0
0
0
0000000000011,830,63711,752,7858,529,56110,532,4485,546,83947,00045,50044,000142,500241,78943,438,91838,313,10036,014,721000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
36,014,721
38,313,100
43,438,918
241,789
142,500
44,000
45,500
47,000
5,546,839
10,532,448
8,529,561
11,752,785
11,830,637
9,747,640
7,202,592
10,184,067
7,988,977
8,832,616
12,146,145
17,836,397
17,479,874
40,963,491
10,099,453
15,055,630
15,055,63010,099,45340,963,49117,479,87417,836,39712,146,1458,832,6167,988,97710,184,0677,202,5929,747,64011,830,63711,752,7858,529,56110,532,4485,546,83947,00045,50044,000142,500241,78943,438,91838,313,10036,014,721000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,109,872
0
1,718,615
2,005,948
1,907,341
2,032,559
2,185,367
2,409,678
2,439,562
2,435,045
2,435,045
2,552,508
2,552,508
2,659,567
2,659,567
2,934,617
2,934,617
3,317,336
4,176,331
12,956
13,467
12,993
5,700
4,507
8,346
4,675
4,569
6,802
18,547
14,136
21,101
27,400
17,513
7,245
6,019
5,961
12,366
195,282
188,631
241,989
267,479
413,406
159,368
382,114
208,701
151,201
268,901
189,741
537,886
476,985
442,628
460,876
528,303
362,588
582,019
223,889
408,430
212,765
173,613
378,141
343,197
220,670
364,674
306,092
486,660
404,843
490,243
375,048
1,885,876
915,409
5,109,188
6,945,939
4,999,908
4,054,905
4,405,161
3,880,132
4,573,388
3,767,515
3,591,831
2,928,360
2,553,615
3,849,754
3,449,324
2,403,883
1,668,031
4,395,797
4,554,743
4,554,7434,395,7971,668,0312,403,8833,449,3243,849,7542,553,6152,928,3603,591,8313,767,5154,573,3883,880,1324,405,1614,054,9054,999,9086,945,9395,109,188915,4091,885,876375,048490,243404,843486,660306,092364,674220,670343,197378,141173,613212,765408,430223,889582,019362,588528,303460,876442,628476,985537,886189,741268,901151,201208,701382,114159,368413,406267,479241,989188,631195,28212,3665,9616,0197,24517,51327,40021,10114,13618,5476,8024,5694,6758,3464,5075,70012,99313,46712,9564,176,3313,317,3362,934,6172,934,6172,659,5672,659,5672,552,5082,552,5082,435,0452,435,0452,439,5622,409,6782,185,3672,032,5591,907,3412,005,9481,718,61501,109,872
       Other Current Liabilities 
10,509,807
0
12,164,449
13,289,348
14,189,195
16,288,752
16,508,065
17,201,097
17,889,182
18,921,180
18,921,180
19,817,295
19,817,295
19,919,385
19,919,385
20,622,568
20,643,592
22,059,400
22,407,413
36,582,542
36,589,294
35,407,681
31,562,408
4,251,105
4,213,688
1,985,437
2,011,593
2,214,175
2,234,363
2,142,026
2,093,827
2,269,844
2,233,552
2,556,582
2,628,141
2,299,580
2,262,800
3,080,191
2,251,000
2,263,818
2,742,501
2,774,114
2,853,000
3,142,570
3,108,640
3,360,239
3,247,267
3,366,774
3,321,115
3,668,281
3,896,166
4,472,740
4,464,234
4,482,630
4,224,554
3,809,276
4,363,281
5,324,667
4,309,118
3,070,258
2,966,567
3,520,130
2,886,573
3,311,322
3,747,876
4,047,243
3,861,315
4,150,087
4,327,819
3,979,382
3,977,247
3,766,766
648,786
759,653
682,806
5,716,519
3,786,995
3,879,166
2,946,152
4,177,958
4,258,940
4,425,089
3,024,490
2,823,616
2,759,739
2,443,194
2,272,741
2,272,7412,443,1942,759,7392,823,6163,024,4904,425,0894,258,9404,177,9582,946,1523,879,1663,786,9955,716,519682,806759,653648,7863,766,7663,977,2473,979,3824,327,8194,150,0873,861,3154,047,2433,747,8763,311,3222,886,5733,520,1302,966,5673,070,2584,309,1185,324,6674,363,2813,809,2764,224,5544,482,6304,464,2344,472,7403,896,1663,668,2813,321,1153,366,7743,247,2673,360,2393,108,6403,142,5702,853,0002,774,1142,742,5012,263,8182,251,0003,080,1912,262,8002,299,5802,628,1412,556,5822,233,5522,269,8442,093,8272,142,0262,234,3632,214,1752,011,5931,985,4374,213,6884,251,10531,562,40835,407,68136,589,29436,582,54222,407,41322,059,40020,643,59220,622,56819,919,38519,919,38519,817,29519,817,29518,921,18018,921,18017,889,18217,201,09716,508,06516,288,75214,189,19513,289,34812,164,449010,509,807
   > 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
0
0
0
0
0
0
50,370,232
67,630,622
67,829,095
70,778,680
72,940,132
84,411,567
90,000,439
101,922,908
103,765,565
106,693,671
111,195,612
121,452,883
122,214,615
132,500,577
131,111,931
131,111,931132,500,577122,214,615121,452,883111,195,612106,693,671103,765,565101,922,90890,000,43984,411,56772,940,13270,778,68067,829,09567,630,62250,370,232000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-36,014,721
-38,313,100
-43,438,918
-241,789
-142,500
-44,000
-45,500
-47,000
-5,546,839
-10,532,448
-8,529,561
-11,752,785
-11,830,637
0
1,061,803
1,056,984
1,104,044
1,091,606
1,094,031
1,093,655
1,062,680
1,092,286
1,096,188
1,098,306
1,098,3061,096,1881,092,2861,062,6801,093,6551,094,0311,091,6061,104,0441,056,9841,061,8030-11,830,637-11,752,785-8,529,561-10,532,448-5,546,839-47,000-45,500-44,000-142,500-241,789-43,438,918-38,313,100-36,014,721000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
664,341
683,374
864,810
888,806
864,364
875,595
1,211,847
1,379,965
1,521,185
1,608,316
1,798,787
1,867,152
1,969,890
2,032,894
2,031,941
2,031,9412,032,8941,969,8901,867,1521,798,7871,608,3161,521,1851,379,9651,211,847875,595864,364888,806864,810683,374664,341000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,530,108
8,433,332
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
730,020
1,943,702
3,625,261
3,696,073
3,667,441
3,645,059
3,644,063
3,624,201
3,747,194
3,664,888
3,613,880
4,112,271
4,572,264
4,840,620
33,060,054
34,490,017
34,500,990
34,760,198
35,630,407
35,966,570
36,295,980
35,289,799
35,661,882
37,298,371
46,500,598
48,700,265
58,472,213
58,062,766
61,787,395
57,900,535
57,387,752
55,198,645
55,349,079
50,728,373
52,733,623
48,758,757
48,636,839
45,457,349
46,350,181
43,820,956
44,103,170
42,147,077
42,570,239
41,238,562
41,192,414
40,605,323
40,652,424
39,456,483
40,197,097
38,746,618
50,469,604
50,499,334
56,910,758
54,923,011
51,281,306
51,066,815
58,034,298
60,161,675
60,510,967
59,669,239
62,028,509
62,062,845
62,726,692
61,235,588
61,235,58862,726,69262,062,84562,028,50959,669,23960,510,96760,161,67558,034,29851,066,81551,281,30654,923,01156,910,75850,499,33450,469,60438,746,61840,197,09739,456,48340,652,42440,605,32341,192,41441,238,56242,570,23942,147,07744,103,17043,820,95646,350,18145,457,34948,636,83948,758,75752,733,62350,728,37355,349,07955,198,64557,387,75257,900,53561,787,39558,062,76658,472,21348,700,26546,500,59837,298,37135,661,88235,289,79936,295,98035,966,57035,630,40734,760,19834,500,99034,490,01733,060,0544,840,6204,572,2644,112,2713,613,8803,664,8883,747,1943,624,2013,644,0633,645,0593,667,4413,696,0733,625,2611,943,702730,0200000000000000000000008,433,3322,530,108
   Common Stock
3,677,468
0
3,677,468
3,677,468
3,677,468
3,677,468
3,677,468
3,677,468
3,677,468
3,677,468
3,677,468
3,677,468
3,677,468
3,677,468
3,677,468
3,677,468
3,677,468
3,677,468
3,677,468
533,333
533,333
533,333
533,333
5,333,333
5,333,333
5,813,333
5,813,333
5,813,333
5,813,333
5,813,333
5,813,333
5,813,333
5,813,333
5,813,333
6,848,133
7,614,392
7,614,392
54,813,276
55,889,276
55,889,276
35,769,137
36,600,496
36,600,496
36,600,496
36,600,496
36,641,908
38,666,908
43,701,283
44,426,538
45,611,174
46,104,821
47,656,922
47,656,922
47,656,922
47,656,922
47,677,001
47,677,001
47,677,001
47,696,314
47,717,397
47,717,397
47,717,397
47,739,517
47,739,517
47,739,817
47,739,817
47,761,476
47,761,476
47,761,476
47,380,891
47,380,891
47,380,982
47,381,478
47,577,011
50,226,591
52,617,110
52,617,184
52,618,544
52,643,955
52,643,955
52,644,525
52,652,728
52,652,728
52,656,998
52,657,912
52,670,443
52,670,554
52,670,55452,670,44352,657,91252,656,99852,652,72852,652,72852,644,52552,643,95552,643,95552,618,54452,617,18452,617,11050,226,59147,577,01147,381,47847,380,98247,380,89147,380,89147,761,47647,761,47647,761,47647,739,81747,739,81747,739,51747,739,51747,717,39747,717,39747,717,39747,696,31447,677,00147,677,00147,677,00147,656,92247,656,92247,656,92247,656,92246,104,82145,611,17444,426,53843,701,28338,666,90836,641,90836,600,49636,600,49636,600,49636,600,49635,769,13755,889,27655,889,27654,813,2767,614,3927,614,3926,848,1335,813,3335,813,3335,813,3335,813,3335,813,3335,813,3335,813,3335,813,3335,813,3335,333,3335,333,333533,333533,333533,333533,3333,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,46803,677,468
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000-925,480-925,480-925,480-925,480-925,480-925,480-925,480-925,480-925,480-925,480-925,480-925,480-925,480-925,480-925,48000000000000000000-15,889-15,889-15,889-15,889-15,889-15,8890000000000000000000000000000000
   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
0
0
0
0
0
0
306,969
-344,714
-325,224
-284,669
-1,216,618
-2,235,757
-2,580,576
-2,256,131
-2,706,931
-2,772,254
7,603,242
2,530,982
276,307
-1,591,056
-3,037,016
-2,238,578
2,830,132
4,922,926
3,841,196
4,413,946
5,320,325
6,226,807
6,295,557
6,435,918
6,435,9186,295,5576,226,8075,320,3254,413,9463,841,1964,922,9262,830,132-2,238,578-3,037,016-1,591,056276,3072,530,9827,603,242-2,772,254-2,706,931-2,256,131-2,580,576-2,235,757-1,216,618-284,669-325,224-344,714306,969000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.