25 XP   0   0   10

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

Let's analyse BTS Group Holdings Public Company Limited together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about BTS Group Holdings Public Company Limited

I send you an email if I find something interesting about BTS Group Holdings Public Company Limited.

Quick analysis of BTS Group Holdings Public Company Limited (30 sec.)










What can you expect buying and holding a share of BTS Group Holdings Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.01
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
฿5.11
Expected worth in 1 year
฿3.62
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
฿-1.19
Return On Investment
-19.8%

For what price can you sell your share?

Current Price per Share
฿6.00
Expected price per share
฿4.92 - ฿7
How sure are you?
50%

1. Valuation of BTS Group Holdings Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿6.00

Intrinsic Value Per Share

฿-11.83 - ฿2.72

Total Value Per Share

฿-6.71 - ฿7.84

2. Growth of BTS Group Holdings Public Company Limited (5 min.)




Is BTS Group Holdings Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$2.3b-$314.6m-15.3%

How much money is BTS Group Holdings Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$37.3m$19.5m-$56.9m-152.2%
Net Profit Margin-26.8%16.1%--

How much money comes from the company's main activities?

3. Financial Health of BTS Group Holdings Public Company Limited (5 min.)




4. Comparing to competitors in the Railroads industry (5 min.)




  Industry Rankings (Railroads)  


Richest
#27 / 93

Most Revenue
#59 / 93

Most Profit
#88 / 93

What can you expect buying and holding a share of BTS Group Holdings Public Company Limited? (5 min.)

Welcome investor! BTS Group Holdings Public Company Limited's management wants to use your money to grow the business. In return you get a share of BTS Group Holdings Public Company Limited.

What can you expect buying and holding a share of BTS Group Holdings Public Company Limited?

First you should know what it really means to hold a share of BTS Group Holdings Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of BTS Group Holdings Public Company Limited is ฿6. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BTS Group Holdings Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BTS Group Holdings Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿5.11. Based on the TTM, the Book Value Change Per Share is ฿-0.37 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BTS Group Holdings Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps-0.01-0.2%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.02-0.3%-0.01-0.2%0.000.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.1%
Usd Total Gains Per Share-0.02-0.3%-0.01-0.1%0.010.1%0.000.1%0.000.1%
Usd Price Per Share0.20-0.20-0.23-0.26-0.25-
Price to Earnings Ratio-5.01--11.48-43.45-30.83-54.86-
Price-to-Total Gains Ratio-10.57-4.23--411.73--58.29--59.10-
Price to Book Ratio1.42-1.28-1.30-1.74-2.05-
Price-to-Total Gains Ratio-10.57-4.23--411.73--58.29--59.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1632
Number of shares6127
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (6127 shares)-49.4426.35
Gains per Year (6127 shares)-197.78105.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
152-249-208713595
2103-499-40614170200
3155-748-604212105305
4206-997-802282139410
5258-1247-1000353174515
6309-1496-1198423209620
7361-1745-1396494244725
8412-1994-1594564279830
9464-2244-1792635314935
10515-2493-19907053481040

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%9.03.00.075.0%17.03.00.085.0%37.03.00.092.5%60.06.026.065.2%
Book Value Change Per Share0.04.00.00.0%6.06.00.050.0%10.010.00.050.0%19.021.00.047.5%43.045.04.046.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.03.092.5%48.00.044.052.2%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%14.06.00.070.0%29.011.00.072.5%56.032.04.060.9%

Fundamentals of BTS Group Holdings Public Company Limited

About BTS Group Holdings Public Company Limited

BTS Group Holdings Public Company Limited, together with its subsidiaries, engages in mass transportation, marketing, and other businesses in Thailand. The company operates in three segments: Move, Mix, and Match. The Move segment operates and maintains BTS Sky Train system; constructs, installs, operates, and maintains electric rails; and provides train procurement services and other related, and bus rapid transit services. The Mix segment offers marketing solutions through offline and online media; advertising, digital, and sales services; system installation and integration services; and insurance brokerage services for offline and online distribution channels, as well as services related to rabbit card. The Match segment offers investment in various businesses, such as restaurant operations, construction services, golf course services, and other services businesses. The company also invests in the securities of other companies; and provides management and consultancy, property development, architecture and engineering work consultancy, office space rental, ecommerce, electronic payment, electronic money, bill payment, and CRM loyalty program and coupon kiosks services, as well as lending services through digital platform. In addition, it publishes and distributes books for edutainment; develops software and provides technology and system integration services; and manages food and beverage businesses. The company was formerly known as Tanayong Public Company Limited and changed its name to BTS Group Holdings Public Company Limited in May 2010. BTS Group Holdings Public Company Limited was founded in 1968 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-20 02:53:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

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 -94.1% means that ฿-0.94 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 -94.1%. The company is making a huge loss. -2
  • The TTM is -26.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-94.1%TTM-26.8%-67.3%
TTM-26.8%YOY16.1%-42.9%
TTM-26.8%5Y8.6%-35.4%
5Y8.6%10Y25.2%-16.7%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-94.1%5.6%-99.7%
TTM-26.8%5.6%-32.4%
YOY16.1%7.2%+8.9%
5Y8.6%4.9%+3.7%
10Y25.2%6.7%+18.5%
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.
  • -1.7% Return on Assets means that BTS Group Holdings Public Company Limited generated ฿-0.02 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 -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-0.5%-1.2%
TTM-0.5%YOY0.3%-0.8%
TTM-0.5%5Y0.4%-0.9%
5Y0.4%10Y0.7%-0.3%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%1.3%-3.0%
TTM-0.5%1.4%-1.9%
YOY0.3%1.5%-1.2%
5Y0.4%1.6%-1.2%
10Y0.7%2.1%-1.4%
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.
  • -10.1% Return on Equity means BTS Group Holdings Public Company Limited generated ฿-0.10 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 -10.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.1%TTM-2.9%-7.3%
TTM-2.9%YOY1.2%-4.0%
TTM-2.9%5Y1.1%-4.0%
5Y1.1%10Y1.4%-0.3%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%3.5%-13.6%
TTM-2.9%2.9%-5.8%
YOY1.2%3.4%-2.2%
5Y1.1%4.0%-2.9%
10Y1.4%3.9%-2.5%

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 15.6% means the company generated ฿0.16  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 15.6%. The company is operating efficient. +1
  • The TTM is 27.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ15.6%TTM27.2%-11.6%
TTM27.2%YOY5,874.3%-5,847.1%
TTM27.2%5Y1,192.4%-1,165.2%
5Y1,192.4%10Y615.6%+576.8%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%9.1%+6.5%
TTM27.2%7.8%+19.4%
YOY5,874.3%8.6%+5,865.7%
5Y1,192.4%6.3%+1,186.1%
10Y615.6%8.5%+607.1%
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 0.98 means that the operating costs are ฿0.98 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 0.982. The company is less efficient in keeping operating costs low.
  • The TTM is 0.939. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.939+0.044
TTM0.939YOY0.869+0.069
TTM0.9395Y0.906+0.032
5Y0.90610Y0.854+0.052
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9821.244-0.262
TTM0.9391.192-0.253
YOY0.8691.250-0.381
5Y0.9061.185-0.279
10Y0.8541.127-0.273

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 0.92 means the company has ฿0.92 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 0.922. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.589. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.589+0.333
TTM0.589YOY0.511+0.078
TTM0.5895Y0.546+0.043
5Y0.54610Y1.260-0.714
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9221.277-0.355
TTM0.5891.324-0.735
YOY0.5111.455-0.944
5Y0.5461.296-0.750
10Y1.2601.2600.000
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 0.93 means the company can pay off ฿0.93 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 0.930. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.626. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.930TTM0.626+0.305
TTM0.626YOY0.574+0.051
TTM0.6265Y0.583+0.043
5Y0.58310Y1.624-1.041
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9300.619+0.311
TTM0.6260.666-0.040
YOY0.5740.758-0.184
5Y0.5830.782-0.199
10Y1.6240.792+0.832

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 0.75 means that BTS Group Holdings Public Company Limited assets are financed with 75.4% credit (debt) and the remaining percentage (100% - 75.4%) 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 0.754. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.723. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.754TTM0.723+0.030
TTM0.723YOY0.665+0.058
TTM0.7235Y0.660+0.064
5Y0.66010Y0.521+0.139
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7540.528+0.226
TTM0.7230.546+0.177
YOY0.6650.521+0.144
5Y0.6600.543+0.117
10Y0.5210.531-0.010
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 439.3% means that company has ฿4.39 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 4.393. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.778. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.393TTM3.778+0.616
TTM3.778YOY2.802+0.976
TTM3.7785Y2.662+1.115
5Y2.66210Y1.752+0.910
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3931.080+3.313
TTM3.7781.080+2.698
YOY2.8021.005+1.797
5Y2.6621.102+1.560
10Y1.7521.215+0.537

2. Market Valuation of BTS Group Holdings Public Company Limited

2.1. 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 -5.01 means the investor is paying ฿-5.01 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 -4.148. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.012. Based on the earnings, the company is expensive. -2
  • The TTM is -11.481. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.148MRQ-5.012+0.864
MRQ-5.012TTM-11.481+6.469
TTM-11.481YOY43.451-54.933
TTM-11.4815Y30.828-42.309
5Y30.82810Y54.857-24.029
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD-4.14815.259-19.407
MRQ-5.01216.399-21.411
TTM-11.48117.904-29.385
YOY43.45121.039+22.412
5Y30.82820.040+10.788
10Y54.85723.136+31.721
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BTS Group Holdings Public Company Limited:

  • The EOD is -4.554. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.502. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 37.924. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-4.554MRQ-5.502+0.949
MRQ-5.502TTM37.924-43.426
TTM37.924YOY-8.684+46.608
TTM37.9245Y1.607+36.317
5Y1.60710Y22.054-20.447
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD-4.5544.517-9.071
MRQ-5.5024.816-10.318
TTM37.9243.666+34.258
YOY-8.6844.177-12.861
5Y1.6076.980-5.373
10Y22.05413.343+8.711
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 1.42 means the investor is paying ฿1.42 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 1.174. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.418. Based on the equity, the company is underpriced. +1
  • The TTM is 1.283. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.174MRQ1.418-0.244
MRQ1.418TTM1.283+0.135
TTM1.283YOY1.302-0.019
TTM1.2835Y1.745-0.461
5Y1.74510Y2.053-0.309
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD1.1741.200-0.026
MRQ1.4181.390+0.028
TTM1.2831.390-0.107
YOY1.3021.482-0.180
5Y1.7451.622+0.123
10Y2.0532.039+0.014
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---0.686-0.374-45%0.140-590%0.052-1412%0.007-9902%
Book Value Per Share--5.1135.737-11%6.615-23%5.622-9%4.728+8%
Current Ratio--0.9220.589+57%0.511+80%0.546+69%1.260-27%
Debt To Asset Ratio--0.7540.723+4%0.665+13%0.660+14%0.521+45%
Debt To Equity Ratio--4.3933.778+16%2.802+57%2.662+65%1.752+151%
Dividend Per Share--0.0000.077-100%0.117-100%0.106-100%0.114-100%
Eps---0.362-0.104-71%0.055-763%0.040-993%0.051-810%
Free Cash Flow Per Share---0.329-0.147-55%-0.286-13%-0.387+17%-0.252-23%
Free Cash Flow To Equity Per Share--0.013-0.012+197%0.243-95%0.088-86%0.042-70%
Gross Profit Margin--1.0811.136-5%0.730+48%0.900+20%0.877+23%
Intrinsic Value_10Y_max--2.725--------
Intrinsic Value_10Y_min---11.826--------
Intrinsic Value_1Y_max---0.825--------
Intrinsic Value_1Y_min---1.062--------
Intrinsic Value_3Y_max---1.642--------
Intrinsic Value_3Y_min---3.317--------
Intrinsic Value_5Y_max---1.450--------
Intrinsic Value_5Y_min---5.691--------
Market Cap79005597696.000-21%95468000000.00096455600000.000-1%113408479116.800-16%125290802393.600-24%121981896966.400-22%
Net Profit Margin---0.941-0.268-72%0.161-685%0.086-1198%0.252-473%
Operating Margin--0.1560.272-43%58.743-100%11.924-99%6.156-97%
Operating Ratio--0.9820.939+5%0.869+13%0.906+8%0.854+15%
Pb Ratio1.174-21%1.4181.283+11%1.302+9%1.745-19%2.053-31%
Pe Ratio-4.148+17%-5.012-11.481+129%43.451-112%30.828-116%54.857-109%
Price Per Share6.000-21%7.2507.325-1%8.613-16%9.515-24%9.264-22%
Price To Free Cash Flow Ratio-4.554+17%-5.50237.924-115%-8.684+58%1.607-442%22.054-125%
Price To Total Gains Ratio-8.749+17%-10.5724.233-350%-411.730+3794%-58.291+451%-59.102+459%
Quick Ratio--0.9300.626+49%0.574+62%0.583+60%1.624-43%
Return On Assets---0.017-0.005-71%0.003-736%0.004-543%0.007-358%
Return On Equity---0.101-0.029-72%0.012-974%0.011-988%0.014-805%
Total Gains Per Share---0.686-0.297-57%0.257-367%0.158-534%0.121-665%
Usd Book Value--1831160032.0002054655971.320-11%2369270721.721-23%2013526775.924-9%1693516367.054+8%
Usd Book Value Change Per Share---0.019-0.010-45%0.004-590%0.001-1412%0.000-9902%
Usd Book Value Per Share--0.1390.156-11%0.180-23%0.153-9%0.129+8%
Usd Dividend Per Share--0.0000.002-100%0.003-100%0.003-100%0.003-100%
Usd Eps---0.010-0.003-71%0.001-763%0.001-993%0.001-810%
Usd Free Cash Flow---117983046.400-52666155.727-55%-102549560.238-13%-138489440.367+17%-90407973.079-23%
Usd Free Cash Flow Per Share---0.009-0.004-55%-0.008-13%-0.011+17%-0.007-23%
Usd Free Cash Flow To Equity Per Share--0.0000.000+197%0.007-95%0.002-86%0.001-70%
Usd Market Cap2148952257.331-21%2596729600.0002623592320.000-1%3084710631.977-16%3407909825.106-24%3317907597.486-22%
Usd Price Per Share0.163-21%0.1970.199-1%0.234-16%0.259-24%0.252-22%
Usd Profit---129518512.000-37394826.560-71%19522105.666-763%18700301.789-793%20234739.782-740%
Usd Revenue--137700707.200129002614.829+7%120375486.034+14%186416569.374-26%140275309.174-2%
Usd Total Gains Per Share---0.019-0.008-57%0.007-367%0.004-534%0.003-665%
 EOD+3 -5MRQTTM+7 -29YOY+7 -295Y+11 -2510Y+9 -27

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)Between0-15-4.148
Price to Book Ratio (EOD)Between0-11.174
Net Profit Margin (MRQ)Greater than0-0.941
Operating Margin (MRQ)Greater than00.156
Quick Ratio (MRQ)Greater than10.930
Current Ratio (MRQ)Greater than10.922
Debt to Asset Ratio (MRQ)Less than10.754
Debt to Equity Ratio (MRQ)Less than14.393
Return on Equity (MRQ)Greater than0.15-0.101
Return on Assets (MRQ)Greater than0.05-0.017
Total2/10 (20.0%)

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
RsiGreater than5060.396
Ma 20Greater thanMa 505.820
Ma 50Greater thanMa 1005.594
Ma 100Greater thanMa 2006.306
OpenGreater thanClose5.950
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Operating Income  2,078,675-961,0431,117,632619,4121,737,044551,0292,288,073-5,529,787-3,241,714



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets273,550,001
Total Liabilities206,227,941
Total Stockholder Equity46,942,571
 As reported
Total Liabilities 206,227,941
Total Stockholder Equity+ 46,942,571
Total Assets = 273,550,001

Assets

Total Assets273,550,001
Total Current Assets48,166,699
Long-term Assets225,383,302
Total Current Assets
Cash And Cash Equivalents 9,183,884
Short-term Investments 3,706,010
Net Receivables 31,999,753
Inventory 805,025
Other Current Assets 2,222,143
Total Current Assets  (as reported)48,166,699
Total Current Assets  (calculated)47,916,815
+/- 249,884
Long-term Assets
Property Plant Equipment 4,083,380
Goodwill 367,339
Long Term Investments 59,278,585
Intangible Assets 2,960,668
Long-term Assets Other 158,439,260
Long-term Assets  (as reported)225,383,302
Long-term Assets  (calculated)225,129,232
+/- 254,070

Liabilities & Shareholders' Equity

Total Current Liabilities52,242,986
Long-term Liabilities153,984,955
Total Stockholder Equity46,942,571
Total Current Liabilities
Short-term Debt 43,510,752
Short Long Term Debt 43,237,065
Accounts payable 5,202,605
Other Current Liabilities 2,625,239
Total Current Liabilities  (as reported)52,242,986
Total Current Liabilities  (calculated)94,575,661
+/- 42,332,675
Long-term Liabilities
Long term Debt 143,744,278
Capital Lease Obligations 1,329,530
Long-term Liabilities Other 1,536,201
Long-term Liabilities  (as reported)153,984,955
Long-term Liabilities  (calculated)146,610,009
+/- 7,374,946
Total Stockholder Equity
Common Stock52,670,554
Retained Earnings -20,701,526
Accumulated Other Comprehensive Income 3,461,993
Other Stockholders Equity 11,511,550
Total Stockholder Equity (as reported)46,942,571
Total Stockholder Equity (calculated)46,942,571
+/-0
Other
Capital Stock52,670,554
Cash and Short Term Investments 12,889,894
Common Stock Shares Outstanding 13,168,000
Current Deferred Revenue904,390
Liabilities and Stockholders Equity 273,550,001
Net Debt 179,126,989
Net Invested Capital 233,923,914
Net Working Capital -4,076,287
Property Plant and Equipment Gross 4,083,380
Short Long Term Debt Total 188,310,873



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-03-312005-12-312005-09-302005-03-312004-09-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> 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
274,405,841
270,925,964
272,553,251
275,937,571
273,550,001
273,550,001275,937,571272,553,251270,925,964274,405,841257,741,899253,803,640255,866,570243,640,813228,847,435225,250,191212,062,432205,973,535185,905,783175,816,873173,100,479171,954,785163,496,335171,736,925144,314,855136,499,039125,708,364110,467,368106,057,569106,914,401100,893,121101,271,59093,651,27092,091,42869,482,92167,745,48265,168,69363,781,18763,418,32969,800,83966,811,46171,284,93071,305,71277,125,00876,757,06580,510,51876,234,57279,623,87267,031,08565,289,76165,562,53467,275,57166,888,87767,171,26564,901,49564,664,41363,826,19663,446,65162,063,82361,416,0027,835,0227,597,7037,620,6956,952,9776,768,4806,854,3626,825,0956,638,3176,658,4166,516,4916,478,7666,394,1706,944,9685,768,8125,732,5186,926,8376,978,4527,157,27056,300,39856,389,32756,770,73556,770,73355,911,32055,911,32056,190,72456,190,72459,059,81359,059,81359,464,92764,096,17364,195,37364,937,78365,338,78066,505,79167,902,231072,906,433
   > 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
2,270,992
8,272,558
6,697,787
6,982,236
6,293,338
6,627,511
7,032,067
7,783,340
7,867,667
8,197,221
7,751,607
8,282,266
52,230,335
40,600,957
30,186,550
40,081,917
37,226,772
36,419,575
31,806,230
27,332,916
26,002,707
20,554,598
14,321,270
9,633,028
10,285,256
11,411,094
10,068,754
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
30,519,823
22,707,204
20,957,848
23,181,384
48,166,699
48,166,69923,181,38420,957,84822,707,20430,519,82314,417,57515,058,46723,153,37914,295,16317,304,46921,296,12214,157,36815,765,41612,117,82011,359,15522,398,27619,217,09419,532,47040,763,82921,128,88222,640,35025,142,72923,674,20721,310,62926,643,47922,597,09133,234,30826,704,68627,723,23410,068,75411,411,09410,285,2569,633,02814,321,27020,554,59826,002,70727,332,91631,806,23036,419,57537,226,77240,081,91730,186,55040,600,95752,230,3358,282,2667,751,6078,197,2217,867,6677,783,3407,032,0676,627,5116,293,3386,982,2366,697,7878,272,5582,270,992000000000000000000000000000000000000
       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
314,429
1,976,941
2,393,663
2,665,641
1,825,422
2,103,064
1,052,312
1,374,645
1,333,240
1,064,760
927,364
2,516,475
3,513,282
6,357,831
7,021,806
10,997,650
7,862,752
7,469,490
5,955,684
7,229,185
10,111,920
4,626,478
1,499,584
1,827,048
2,364,653
3,317,611
2,524,226
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
15,830,173
10,292,000
6,386,983
7,706,062
9,183,884
9,183,8847,706,0626,386,98310,292,00015,830,1737,613,37310,409,0514,045,0893,869,3865,972,3757,398,4363,828,8615,032,8184,364,6363,837,7533,225,8213,830,1244,216,30215,066,4424,020,7216,895,40410,079,6634,573,7039,457,70913,221,6499,025,16221,326,17715,094,50720,955,4932,524,2263,317,6112,364,6531,827,0481,499,5844,626,47810,111,9207,229,1855,955,6847,469,4907,862,75210,997,6507,021,8066,357,8313,513,2822,516,475927,3641,064,7601,333,2401,374,6451,052,3122,103,0641,825,4222,665,6412,393,6631,976,941314,429000000000000000000000000000000000000
       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
224,343
234,961
584,495
455,105
224,343
224,343
35,153
224,343
224,343
224,343
0
224,342
1,218,192
28,805,050
18,435,499
24,356,079
24,526,411
23,987,027
20,729,547
14,631,455
6,595,720
11,445,891
8,481,217
4,516,751
4,890,561
4,537,251
3,347,160
2,135,754
6,375,944
7,266,344
7,218,796
6,595,881
5,671,560
5,459,291
9,044,454
8,643,671
7,694,385
8,736,328
3,755,000
3,790,230
2,710,977
2,508,508
2,557,247
2,879,360
2,746,102
2,849,292
4,132,294
2,878,846
13,823,812
434,000
2,672,000
3,146,000
2,802,000
5,627,000
4,567,389
3,706,010
3,706,0104,567,3895,627,0002,802,0003,146,0002,672,000434,00013,823,8122,878,8464,132,2942,849,2922,746,1022,879,3602,557,2472,508,5082,710,9773,790,2303,755,0008,736,3287,694,3858,643,6719,044,4545,459,2915,671,5606,595,8817,218,7967,266,3446,375,9442,135,7543,347,1604,537,2514,890,5614,516,7518,481,21711,445,8916,595,72014,631,45520,729,54723,987,02724,526,41124,356,07918,435,49928,805,0501,218,192224,3420224,343224,343224,34335,153224,343224,343455,105584,495234,961224,343000000000000000000000000000000000000
       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
368,125
519,066
491,164
604,667
631,137
772,854
677,681
1,020,562
2,309,229
1,467,107
911,089
1,039,310
1,150,752
1,722,832
1,467,079
1,734,123
1,894,611
2,069,579
2,216,497
2,575,272
2,124,254
1,895,335
1,708,412
2,308,563
2,059,503
2,618,574
2,175,417
2,566,138
3,454,310
3,256,691
3,131,557
2,918,389
2,777,513
10,051,192
3,188,635
4,170,883
6,377,182
14,083,094
9,340,877
9,201,742
15,273,932
3,897,558
4,067,845
6,626,791
1,932,598
3,168,694
3,239,325
3,790,463
3,325,000
2,293,768
2,177,057
9,646,986
7,518,819
6,891,175
8,755,389
31,999,753
31,999,7538,755,3896,891,1757,518,8199,646,9862,177,0572,293,7683,325,0003,790,4633,239,3253,168,6941,932,5986,626,7914,067,8453,897,55815,273,9329,201,7429,340,87714,083,0946,377,1824,170,8833,188,63510,051,1922,777,5132,918,3893,131,5573,256,6913,454,3102,566,1382,175,4172,618,5742,059,5032,308,5631,708,4121,895,3352,124,2542,575,2722,216,4972,069,5791,894,6111,734,1231,467,0791,722,8321,150,7521,039,310911,0891,467,1072,309,2291,020,562677,681772,854631,137604,667491,164519,066368,125288,790404,793370,518453,402380,340370,17591,136184,516191,803177,655124,40848,70768,89754,64451,71155,656218,516524,702463,634502,467502,467477,004477,004495,388495,388485,962485,962480,5651,466,0891,445,8911,925,9762,227,6822,472,5532,341,11102,580,790
       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
1,357,420
5,541,590
3,228,465
3,082,347
3,525,595
544,946
401,648
609,091
3,766,090
92,396
5,679,513
459,296
388,922
370,657
376,267
419,827
283,787
286,356
298,765
299,056
258,839
261,799
281,264
253,810
219,310
256,855
339,081
350,750
302,836
238,929
269,583
387,586
358,373
373,595
572,062
863,657
1,022,038
1,024,526
1,013,965
1,207,906
293,967
336,893
375,748
430,310
413,354
424,283
594,288
640,423
667,275
654,295
678,427
642,498
930,593
894,796
1,052,928
2,222,143
2,222,1431,052,928894,796930,593642,498678,427654,295667,275640,423594,288424,283413,354430,310375,748336,893293,9671,207,9061,013,9651,024,5261,022,038863,657572,062373,595358,373387,586269,583238,929302,836350,750339,081256,855219,310253,810281,264261,799258,839299,056298,765286,356283,787419,827376,267370,657388,922459,2965,679,51392,3963,766,090609,091401,648544,9463,525,5953,082,3473,228,4655,541,5901,357,420340,002321,761277,013287,390310,656351,817318,168290,390283,375285,647261,4641,403,5991,343,8591,614,4031,741,0661,617,4921,624,473138,016100,711100,253100,25298,81698,816111,479111,47968,80068,80091,75774,54367,91293,652104,642112,318114,170088,894
   > 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
5,564,030
53,143,444
55,366,036
56,464,415
57,532,858
58,036,902
57,869,428
59,387,925
59,021,209
59,078,350
57,810,927
57,007,495
14,800,751
39,022,915
46,048,022
40,428,601
39,530,293
40,705,433
39,499,482
43,952,014
40,808,755
49,246,241
49,097,059
54,148,159
54,883,437
56,334,388
59,414,167
64,368,194
66,946,584
68,037,282
78,296,030
80,270,922
84,746,940
86,793,161
100,565,635
113,858,689
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
243,886,018
248,218,760
251,595,403
252,756,187
225,383,302
225,383,302252,756,187251,595,403248,218,760243,886,018243,324,324238,745,173232,713,191229,345,650211,542,966203,954,069197,905,065190,208,119173,787,963164,457,718150,702,203152,737,691143,963,865130,973,096123,185,973113,858,689100,565,63586,793,16184,746,94080,270,92278,296,03068,037,28266,946,58464,368,19459,414,16756,334,38854,883,43754,148,15949,097,05949,246,24140,808,75543,952,01439,499,48240,705,43339,530,29340,428,60146,048,02239,022,91514,800,75157,007,49557,810,92759,078,35059,021,20959,387,92557,869,42858,036,90257,532,85856,464,41555,366,03653,143,4445,564,030000000000000000000000000000000000000
       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
6,027,894
6,988,424
9,088,029
9,810,430
5,349,827
9,795,826
12,056,108
11,579,475
6,039,193
9,313,559
10,256,533
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
4,678,272
5,647,800
5,925,414
5,694,569
5,648,120
5,597,327
5,581,544
5,434,468
5,471,645
5,426,875
5,446,940
3,099,583
3,258,010
3,984,105
4,083,380
4,083,3803,984,1053,258,0103,099,5835,446,9405,426,8755,471,6455,434,4685,581,5445,597,3275,648,1205,694,5695,925,4145,647,8004,678,2724,624,2765,539,6405,600,2725,507,9275,476,0475,380,2105,272,5825,330,1985,136,0896,430,7106,261,7996,389,0206,314,6006,262,6746,159,8675,986,7205,673,9055,478,0275,508,6125,520,5425,776,1778,505,2118,241,6877,676,12511,554,03011,463,79610,553,10810,294,3319,590,8016,378,13510,256,5339,313,5596,039,19311,579,47512,056,1089,795,8265,349,8279,810,4309,088,0296,988,4246,027,8942,417,9202,428,0242,436,7032,444,9302,467,4502,491,2592,609,0982,557,1702,501,1282,476,6542,470,7332,474,704938,538833,228854,637866,720878,4821,366,7481,419,7231,471,4961,471,4961,002,1911,002,1911,039,7281,039,7281,051,6211,051,6211,108,5022,130,6992,173,0092,212,3882,242,7292,279,4672,317,54702,614,939
       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
78,656
78,656
78,656
78,656
78,656
78,656
78,656
78,656
78,656
78,656
78,656
78,656
78,656
78,656
958,831
1,486,845
1,486,844
1,486,844
1,486,844
1,486,844
1,486,844
1,748,443
1,748,443
1,748,443
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
313,834
313,834
390,839
390,839
367,339
367,339390,839390,839313,834313,834313,834313,834289,123236,287236,287236,287236,287236,287236,287236,287236,2871,938,2581,897,2411,887,1711,748,4431,748,4431,748,4431,748,4431,486,8441,486,8441,486,8441,486,8441,486,8441,486,845958,83178,65678,65678,65678,65678,65678,65678,65678,65678,65678,65678,65678,65678,65678,65678,65678,65678,65678,65778,65678,65678,65678,65778,65678,65678,6560000000000000000000000000000080,04982,02383,99885,97287,94789,921093,870
       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
70,014,708
69,528,146
67,034,777
67,296,927
59,278,585
59,278,58567,296,92767,034,77769,528,14670,014,70867,160,81567,592,18067,021,05968,317,63758,592,26658,792,95454,470,00154,807,75751,758,51450,639,06650,828,33451,532,65748,550,82146,407,30343,460,93040,245,79942,148,98840,352,74139,955,34837,184,77537,646,54935,163,69135,926,05634,483,685000000000000000000000000000000000000000000000000000000000000000
       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
114,785
114,578
112,491
188,111
107,333
110,701
120,460
936,880
116,033
1,010,087
137,659
131,688
2,498,026
2,485,201
2,482,784
2,483,545
2,471,308
2,461,570
2,410,609
2,458,200
2,723,562
2,716,253
2,655,121
2,653,800
2,956,007
2,961,067
2,994,816
2,979,772
2,922,479
2,880,716
2,853,631
2,773,524
2,764,442
2,761,691
2,742,349
3,187,057
2,893,140
2,990,636
3,321,461
2,447,841
3,440,244
2,474,978
2,455,604
2,522,142
2,531,356
2,646,810
2,703,073
2,789,980
2,865,474
2,909,118
2,909,910
2,721,000
2,716,886
2,934,741
2,960,668
2,960,6682,934,7412,716,8862,721,0002,909,9102,909,1182,865,4742,789,9802,703,0732,646,8102,531,3562,522,1422,455,6042,474,9783,440,2442,447,8413,321,4612,990,6362,893,1403,187,0572,742,3492,761,6912,764,4422,773,5242,853,6312,880,7162,922,4792,979,7722,994,8162,961,0672,956,0072,653,8002,655,1212,716,2532,723,5622,458,2002,410,6092,461,5702,471,3082,483,5452,482,7842,485,2012,498,026131,688137,6591,010,087116,033936,880120,460110,701107,333188,111112,491114,578114,78593,35594,70396,07897,70499,07399,675101,04110,80310,92911,11211,28811,46311,638000000000000000080,04982,02383,99885,97287,94789,921093,870
       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
-688,577
45,029,525
297,867
1,244,049
50,363,034
46,669,522
7,230
69,194
50,088,034
45,739,127
46,793,303
46,701,562
1,282,436
1,660,861
4,562,582
4,586,793
5,195,056
9,531,291
9,517,560
10,192,904
8,672,630
9,192,993
9,481,839
14,682,125
14,949,921
14,712,578
17,170,671
19,097,701
20,189,155
690,763
29,696,935
31,999,202
35,354,886
36,277,156
48,386,595
63,445,057
69,069,916
74,136,494
84,819,228
90,224,354
91,422,892
105,171,611
113,395,733
126,684,634
134,864,100
136,592,367
144,318,808
152,377,825
157,017,531
55,604,992
167,331,613
165,001,181
172,233,193
177,913,764
177,887,650
158,439,260
158,439,260177,887,650177,913,764172,233,193165,001,181167,331,61355,604,992157,017,531152,377,825144,318,808136,592,367134,864,100126,684,634113,395,733105,171,61191,422,89290,224,35484,819,22874,136,49469,069,91663,445,05748,386,59536,277,15635,354,88631,999,20229,696,935690,76320,189,15519,097,70117,170,67114,712,57814,949,92114,682,1259,481,8399,192,9938,672,63010,192,9049,517,5609,531,2915,195,0564,586,7934,562,5821,660,8611,282,43646,701,56246,793,30345,739,12750,088,03469,1947,23046,669,52250,363,0341,244,049297,86745,029,525-688,577000000000000000000000000000000000000
> 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
4,847,133
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
187,384,807
189,604,061
195,395,786
199,583,709
206,227,941
206,227,941199,583,709195,395,786189,604,061187,384,807170,659,269165,612,668169,739,041163,994,204152,034,553149,202,234136,025,067132,959,532122,993,663112,782,414105,854,89099,876,85197,912,343106,343,28892,164,46382,942,52575,355,97961,955,49459,702,48360,439,56454,892,73254,030,42648,469,18745,417,97723,506,42519,176,97518,251,80113,804,83813,402,14015,795,75414,798,98514,436,09714,666,32218,264,47016,994,75316,875,93216,130,87818,662,31516,428,37216,986,32326,610,02129,954,44229,956,62629,166,93427,245,91026,992,62925,966,97325,868,69324,511,07925,327,0644,847,1333,012,4933,497,0473,327,9403,092,4213,099,4333,191,0932,983,2023,001,4732,836,8002,782,6932,768,9095,001,2665,038,79231,608,29035,458,14936,643,06736,635,78880,972,73581,349,51878,144,14678,144,14570,576,51770,576,51772,358,78672,358,78671,671,71371,671,71370,734,58070,653,17269,858,53770,081,97968,508,20466,716,05565,628,620064,473,101
   > 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
9,021,878
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
41,396,498
40,835,320
47,318,381
53,301,829
52,242,986
52,242,98653,301,82947,318,38140,835,32041,396,49839,547,33833,112,09147,524,42642,541,32140,838,94142,508,56332,259,50231,036,62432,993,22428,370,84732,914,75829,098,17130,083,24838,712,66641,794,23139,079,05528,516,80324,917,90822,923,28423,555,26524,957,20423,989,05518,636,20717,511,22717,447,99913,300,35412,455,4328,328,8297,484,0608,581,1326,795,3675,764,5756,514,7378,671,0508,630,1678,543,0467,942,0256,837,5179,021,8786,101,4369,429,4688,176,2768,338,0097,542,8176,142,7153,983,3203,661,7303,413,5073,347,0314,282,6732,782,3662,880,4013,224,8893,055,7562,742,9932,789,1732,591,3572,379,7912,396,5392,232,4062,027,5912,001,5414,233,4614,267,04131,579,53735,432,10336,614,19036,606,92754,232,92952,059,64147,865,66547,865,66445,524,26845,524,26844,517,64344,517,64342,227,25342,227,25336,217,10330,203,43329,282,96528,999,12026,852,81925,858,48025,620,801027,439,662
       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
2,188,765
3,141,770
1,955,554
1,673,272
1,397,106
1,558,339
1,403,236
4,763,489
5,766,025
5,410,192
6,658,656
2,544,921
5,162,878
2,692,251
3,603,231
3,609,430
3,637,630
3,825,832
1,708,164
1,731,410
2,023,656
3,043,700
3,001,329
4,085,248
6,228,362
1,870,185
1,167,877
995,245
1,027,393
2,580,341
1,900,289
376,000
1,277,500
7,821,825
1,167,884
10,261,516
10,532,448
8,529,561
11,752,785
11,830,637
9,747,640
7,385,586
10,372,341
8,184,363
9,032,110
12,350,792
18,044,768
17,678,058
41,177,934
10,327,040
15,289,777
20,890,073
33,783,427
39,349,278
45,511,914
43,510,752
43,510,75245,511,91439,349,27833,783,42720,890,07315,289,77710,327,04041,177,93417,678,05818,044,76812,350,7929,032,1108,184,36310,372,3417,385,5869,747,64011,830,63711,752,7858,529,56110,532,44810,261,5161,167,8847,821,8251,277,500376,0001,900,2892,580,3411,027,393995,2451,167,8771,870,1856,228,3624,085,2483,001,3293,043,7002,023,6561,731,4101,708,1643,825,8323,637,6303,609,4303,603,2312,692,2515,162,8782,544,9216,658,6565,410,1925,766,0254,763,4891,403,2361,558,3391,397,1061,673,2721,955,5543,141,7702,188,765000000000000000000000000000000000000
       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
20,647,954
33,541,486
39,116,553
45,251,212
43,237,065
43,237,06545,251,21239,116,55333,541,48620,647,95415,055,63010,099,45340,963,49117,479,87417,836,39712,146,1458,832,6167,988,97710,184,0677,202,5929,747,64011,830,63711,752,7858,529,56110,532,4485,546,83947,00045,50044,000142,500241,78943,438,91838,313,10036,014,721000000000000000000000000000000000000000000000000000000000000000
       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
364,390
413,406
159,368
382,114
1,452,442
1,416,143
1,454,745
1,173,062
1,525,191
1,450,416
1,422,218
1,448,096
1,500,867
1,295,454
1,510,482
1,090,680
1,275,087
941,892
804,405
1,009,328
971,665
849,402
844,001
781,380
576,134
417,425
490,243
375,048
1,885,876
915,409
5,435,506
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
3,855,426
1,600,000
5,053,593
5,208,316
5,202,605
5,202,6055,208,3165,053,5931,600,0003,855,4264,554,7434,395,7971,668,0312,403,8833,449,3243,849,7542,553,6152,928,3603,591,8313,767,5154,573,3883,880,1324,405,1614,054,9054,999,9086,945,9395,435,506915,4091,885,876375,048490,243417,425576,134781,380844,001849,402971,6651,009,328804,405941,8921,275,0871,090,6801,510,4821,295,4541,500,8671,448,0961,422,2181,450,4161,525,1911,173,0621,454,7451,416,1431,452,442382,114159,368413,406364,390241,989188,631195,28212,3665,9616,0197,24517,51327,40021,10114,13618,5476,8024,5694,6758,3464,5075,70012,99313,46712,9564,176,3313,317,3362,934,6172,934,6172,659,5672,659,5672,552,5082,552,5082,435,0452,435,0452,439,5622,409,6782,185,3672,032,5591,907,3412,005,9481,718,61501,109,872
       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
593,601
945,621
267,890
325,699
1,063,817
687,395
4,320,764
2,155,343
821,658
1,073,670
875,112
1,895,833
1,690,630
2,242,023
2,569,646
3,151,359
3,135,617
3,284,996
3,015,615
2,671,673
3,185,053
4,268,343
3,307,599
2,852,187
4,841,453
10,128,765
15,022,229
15,297,235
16,549,416
20,495,533
22,073,079
22,274,406
19,164,715
15,510,044
20,965,736
20,564,177
24,971,465
24,937,919
12,934,299
12,428,610
17,870,805
16,428,919
18,261,182
18,794,063
19,544,870
25,375,501
18,409,193
21,447,840
4,014,839
17,654,296
18,969,852
15,904,299
4,644,245
2,103,830
1,694,718
2,625,239
2,625,2391,694,7182,103,8304,644,24515,904,29918,969,85217,654,2964,014,83921,447,84018,409,19325,375,50119,544,87018,794,06318,261,18216,428,91917,870,80512,428,61012,934,29924,937,91924,971,46520,564,17720,965,73615,510,04419,164,71522,274,40622,073,07920,495,53316,549,41615,297,23515,022,22910,128,7654,841,4532,852,1873,307,5994,268,3433,185,0532,671,6733,015,6153,284,9963,135,6173,151,3592,569,6462,242,0231,690,6301,895,833875,1121,073,670821,6582,155,3434,320,764687,3951,063,817325,699267,890945,621593,6012,299,5802,628,1412,556,5822,233,5522,269,8442,093,8272,142,0262,234,3632,214,1752,011,5931,985,4374,213,6884,251,10531,562,40835,407,68136,589,29436,582,54222,407,41322,059,40020,643,59220,622,56819,919,38519,919,38519,817,29519,817,29518,921,18018,921,18017,889,18217,201,09716,508,06516,288,75214,189,19513,289,34812,164,449010,509,807
   > 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
2,064,767
21,044,391
21,164,048
22,455,186
22,305,243
23,009,309
21,103,195
21,624,117
21,618,617
21,778,166
17,180,553
10,884,887
7,406,493
11,824,798
8,188,853
8,332,886
8,364,586
9,593,420
8,151,585
8,671,522
8,003,618
7,214,622
5,918,080
5,476,009
5,796,368
5,876,621
6,058,426
27,906,750
29,832,979
30,041,371
29,935,528
36,884,299
36,779,200
37,037,586
46,839,176
43,863,470
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
145,988,309
148,768,741
148,077,405
146,281,880
153,984,955
153,984,955146,281,880148,077,405148,768,741145,988,309131,111,931132,500,577122,214,615121,452,883111,195,612106,693,671103,765,565101,922,90890,000,43984,411,56772,940,13270,778,68067,829,09567,630,62250,370,23243,863,47046,839,17637,037,58636,779,20036,884,29929,935,52830,041,37129,832,97927,906,7506,058,4265,876,6215,796,3685,476,0095,918,0807,214,6228,003,6188,671,5228,151,5859,593,4208,364,5868,332,8868,188,85311,824,7987,406,49310,884,88717,180,55321,778,16621,618,61721,624,11721,103,19523,009,30922,305,24322,455,18621,164,04821,044,3912,064,767000000000000000000000000000000000000
       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
2,254,105
2,326,207
2,447,546
2,568,877
1,536,201
1,536,2012,568,8772,447,5462,326,2072,254,1052,031,9412,032,8941,969,8901,867,1521,798,7871,608,3161,521,1851,379,9651,211,847875,595864,364888,806864,810683,374664,341000000000000000000000000000000000000000000000000000000000000000000000000
> 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
34,760,197
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
61,515,228
56,073,410
54,257,182
53,441,330
46,942,571
46,942,57153,441,33054,257,18256,073,41061,515,22861,235,58862,726,69262,062,84562,028,50959,669,23960,510,96760,161,67558,034,29851,066,81551,281,30654,923,01156,910,75850,499,33450,469,60438,746,61840,197,09739,456,48340,652,42440,605,32341,192,41441,238,56242,570,23942,147,07744,103,17043,820,95646,350,18145,457,34948,636,83948,758,75752,733,62350,728,37355,349,07955,198,64557,387,75257,900,53561,787,39558,062,76658,472,21348,700,26546,500,59837,298,37135,661,88235,289,79936,295,98035,966,57035,630,40734,760,19734,500,99034,490,01733,060,0544,840,6204,572,2644,112,2713,613,8803,664,8883,747,1943,624,2013,644,0633,645,0593,667,4413,696,0733,625,2611,943,702730,0200000000000000000000008,433,3322,530,108
   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
49,420,252
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
52,670,554
52,670,554
52,670,554
52,670,554
52,670,554
52,670,55452,670,55452,670,55452,670,55452,670,55452,670,55452,670,44352,657,91252,656,99852,652,72852,652,72852,644,52552,643,95552,643,95552,618,54452,617,18452,617,11050,226,59147,577,01147,381,47847,380,98247,380,89147,380,89147,761,47647,761,47647,761,47647,739,81747,739,81747,739,51747,739,51747,717,39747,717,39747,717,39747,696,31447,677,00147,677,00147,677,00147,656,92247,656,92247,656,92247,656,92246,104,82145,611,17444,426,53843,701,28338,666,90836,641,90836,600,49636,600,49636,600,49649,420,25235,769,13755,889,27655,889,27654,813,2767,614,3927,614,3926,848,1335,813,3335,813,3335,813,3335,813,3335,813,3335,813,3335,813,3335,813,3335,813,3335,333,3335,333,333533,333533,333533,333533,3333,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,4683,677,46803,677,468
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-134,061
2,488,029
-132,510
-3,507,278
1,306,575
0
0
0
0
0
0
1,477,033
1,750,523
1,750,523
1,759,954
1,759,954
2,760,301
2,760,301
3,685,781
3,685,781
3,862,548
3,862,548
3,862,548
3,862,548
3,089,211
3,089,211
2,163,731
3,089,211
3,310,402
3,310,402
3,310,402
3,310,402
3,548,442
2,622,962
2,622,962
2,622,962
2,808,198
2,808,198
2,808,198
2,808,198
3,067,164
3,067,164
3,067,164
3,067,164
3,103,519
3,103,519
3,103,519
3,103,519
3,432,123
3,432,123
3,432,123
3,432,123
3,461,993
3,461,993
3,461,993
3,461,993
3,461,9933,461,9933,461,9933,461,9933,432,1233,432,1233,432,1233,432,1233,103,5193,103,5193,103,5193,103,5193,067,1643,067,1643,067,1643,067,1642,808,1982,808,1982,808,1982,808,1982,622,9622,622,9622,622,9623,548,4423,310,4023,310,4023,310,4023,310,4023,089,2112,163,7313,089,2113,089,2113,862,5483,862,5483,862,5483,862,5483,685,7813,685,7812,760,3012,760,3011,759,9541,759,9541,750,5231,750,5231,477,0330000001,306,575-3,507,278-132,5102,488,029-134,061000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000-925,480-925,480-925,480-925,480-925,480-925,480-925,480-925,480-925,480-925,480-925,480-925,480-925,480-925,480-925,48000000000000000000-15,889-15,889-15,889-15,889-15,889-15,8890000000000000000000000000000000
   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
-748,289
-19,951,335
-20,157,265
-16,785,092
3,851,017
-12,105,096
718,278
718,924
721,881
743,251
1,043,032
4,122,501
7,029,606
6,360,545
7,200,987
8,378,159
6,450,644
5,502,200
5,181,162
4,330,228
2,576,600
985,886
65,495
-684,859
159,260
504,042
1,429,022
1,243,137
592,054
611,544
671,412
-260,537
-1,288,202
-705,066
-380,621
-831,239
-895,757
9,797,693
9,038,225
10,600,580
8,733,357
7,289,648
8,130,850
337,663
15,293,757
14,224,326
-44,872,163
-46,318,757
-45,444,350
-46,020,356
16,846,861
16,038,694
12,712,363
-42,012,210
13,241,128
11,511,550
11,511,55013,241,128-42,012,21012,712,36316,038,69416,846,861-46,020,356-45,444,350-46,318,757-44,872,16314,224,32615,293,757337,6638,130,8507,289,6488,733,35710,600,5809,038,2259,797,693-895,757-831,239-380,621-705,066-1,288,202-260,537671,412611,544592,0541,243,1371,429,022504,042159,260-684,85965,495985,8862,576,6004,330,2285,181,1625,502,2006,450,6448,378,1597,200,9876,360,5457,029,6064,122,5011,043,032743,251721,881718,924718,278-12,105,0963,851,017-16,785,092-20,157,265-19,951,335-748,289000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.