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Cal-Comp Electronics (Thailand) Public Company Limited










Financial Health of Cal-Comp Electronics (Thailand) Public Company Limited




Comparing to competitors in the Computer Hardware industry




  Industry Rankings  


Richest
#57 / 216

Total Sales
#26 / 216

Making Money
#87 / 216

Working Efficiently
#144 / 216

Cal-Comp Electronics (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Cal-Comp Electronics (Thailand) Public Company Limited?

I guess you are interested in Cal-Comp Electronics (Thailand) 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 Cal-Comp Electronics (Thailand) Public Company Limited

Let's start. I'm going to help you getting a better view of Cal-Comp Electronics (Thailand) 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 Cal-Comp Electronics (Thailand) 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 Cal-Comp Electronics (Thailand) 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 Cal-Comp Electronics (Thailand) Public Company Limited. The closing price on 2022-11-25 was ฿2.32 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.
Cal-Comp Electronics (Thailand) Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just 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 Cal-Comp Electronics (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cal-Comp Electronics (Thailand) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Cal-Comp Electronics (Thailand) Public Company Limited to the Computer Hardware industry mean.
  • A Net Profit Margin of 0.2% means that ฿0.00 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cal-Comp Electronics (Thailand) Public Company Limited:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.4%-0.2%
TTM0.4%YOY0.2%+0.2%
TTM0.4%5Y0.3%+0.1%
5Y0.3%10Y0.6%-0.3%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%4.0%-3.8%
TTM0.4%3.9%-3.5%
YOY0.2%3.2%-3.0%
5Y0.3%2.7%-2.4%
10Y0.6%2.8%-2.2%
1.1.2. Return on Assets

Shows how efficient Cal-Comp Electronics (Thailand) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cal-Comp Electronics (Thailand) Public Company Limited to the Computer Hardware industry mean.
  • 0.1% Return on Assets means that Cal-Comp Electronics (Thailand) Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cal-Comp Electronics (Thailand) Public Company Limited:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY0.1%+0.1%
TTM0.2%5Y0.1%+0.0%
5Y0.1%10Y0.3%-0.2%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.0%-0.9%
TTM0.2%1.1%-0.9%
YOY0.1%0.9%-0.8%
5Y0.1%0.8%-0.7%
10Y0.3%0.8%-0.5%
1.1.3. Return on Equity

Shows how efficient Cal-Comp Electronics (Thailand) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cal-Comp Electronics (Thailand) Public Company Limited to the Computer Hardware industry mean.
  • 0.4% Return on Equity means Cal-Comp Electronics (Thailand) Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cal-Comp Electronics (Thailand) Public Company Limited:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.7%-0.4%
TTM0.7%YOY0.3%+0.4%
TTM0.7%5Y0.5%+0.2%
5Y0.5%10Y1.1%-0.6%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%2.0%-1.6%
TTM0.7%2.7%-2.0%
YOY0.3%2.2%-1.9%
5Y0.5%2.0%-1.5%
10Y1.1%2.0%-0.9%

1.2. Operating Efficiency of Cal-Comp Electronics (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cal-Comp Electronics (Thailand) Public Company Limited is operating .

  • Measures how much profit Cal-Comp Electronics (Thailand) 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 Cal-Comp Electronics (Thailand) Public Company Limited to the Computer Hardware industry mean.
  • An Operating Margin of 1.2% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cal-Comp Electronics (Thailand) Public Company Limited:

  • The MRQ is 1.2%. The company is operating less efficient.
  • The TTM is 1.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.3%0.0%
TTM1.3%YOY1.2%+0.1%
TTM1.3%5Y1.8%-0.6%
5Y1.8%10Y1.1%+0.7%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%4.1%-2.9%
TTM1.3%3.5%-2.2%
YOY1.2%3.5%-2.3%
5Y1.8%2.7%-0.9%
10Y1.1%1.9%-0.8%
1.2.2. Operating Ratio

Measures how efficient Cal-Comp Electronics (Thailand) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are ฿1.94 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Cal-Comp Electronics (Thailand) Public Company Limited:

  • The MRQ is 1.942. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.941. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.942TTM1.941+0.001
TTM1.941YOY1.936+0.004
TTM1.9415Y1.934+0.007
5Y1.93410Y1.506+0.427
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9421.701+0.241
TTM1.9411.689+0.252
YOY1.9361.650+0.286
5Y1.9341.628+0.306
10Y1.5061.350+0.156

1.3. Liquidity of Cal-Comp Electronics (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cal-Comp Electronics (Thailand) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 1.21 means the company has ฿1.21 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Cal-Comp Electronics (Thailand) Public Company Limited:

  • The MRQ is 1.208. The company is just able to pay all its short-term debts.
  • The TTM is 1.148. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.208TTM1.148+0.060
TTM1.148YOY1.058+0.089
TTM1.1485Y1.132+0.015
5Y1.13210Y0.650+0.483
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2081.825-0.617
TTM1.1481.942-0.794
YOY1.0581.898-0.840
5Y1.1321.896-0.764
10Y0.6501.609-0.959
1.3.2. Quick Ratio

Measures if Cal-Comp Electronics (Thailand) 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 Cal-Comp Electronics (Thailand) Public Company Limited to the Computer Hardware industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ฿0.48 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cal-Comp Electronics (Thailand) Public Company Limited:

  • The MRQ is 0.478. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.477. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.477+0.002
TTM0.477YOY0.504-0.028
TTM0.4775Y0.544-0.068
5Y0.54410Y0.574-0.030
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4780.669-0.191
TTM0.4770.728-0.251
YOY0.5040.753-0.249
5Y0.5440.762-0.218
10Y0.5740.748-0.174

1.4. Solvency of Cal-Comp Electronics (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cal-Comp Electronics (Thailand) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cal-Comp Electronics (Thailand) Public Company Limited to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.81 means that Cal-Comp Electronics (Thailand) Public Company Limited assets are financed with 80.9% credit (debt) and the remaining percentage (100% - 80.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cal-Comp Electronics (Thailand) Public Company Limited:

  • The MRQ is 0.809. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.790. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.809TTM0.790+0.018
TTM0.790YOY0.758+0.032
TTM0.7905Y0.737+0.054
5Y0.73710Y0.730+0.007
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8090.465+0.344
TTM0.7900.461+0.329
YOY0.7580.486+0.272
5Y0.7370.478+0.259
10Y0.7300.454+0.276
1.4.2. Debt to Equity Ratio

Measures if Cal-Comp Electronics (Thailand) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cal-Comp Electronics (Thailand) Public Company Limited to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 426.9% means that company has ฿4.27 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cal-Comp Electronics (Thailand) Public Company Limited:

  • The MRQ is 4.269. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.824. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.269TTM3.824+0.445
TTM3.824YOY3.169+0.655
TTM3.8245Y2.896+0.928
5Y2.89610Y2.781+0.115
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2690.868+3.401
TTM3.8240.905+2.919
YOY3.1691.026+2.143
5Y2.8960.996+1.900
10Y2.7810.928+1.853

2. Market Valuation of Cal-Comp Electronics (Thailand) 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 Cal-Comp Electronics (Thailand) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Cal-Comp Electronics (Thailand) Public Company Limited to the Computer Hardware industry mean.
  • A PE ratio of 179.58 means the investor is paying ฿179.58 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cal-Comp Electronics (Thailand) Public Company Limited:

  • The EOD is 178.041. Seems overpriced? -1
  • The MRQ is 179.576. Seems overpriced? -1
  • The TTM is 50.248. Good. +1
Trends
Current periodCompared to+/- 
EOD178.041MRQ179.576-1.535
MRQ179.576TTM50.248+129.328
TTM50.248YOY-115.909+166.157
TTM50.2485Y29.543+20.706
5Y29.54310Y47.718-18.176
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD178.04136.153+141.888
MRQ179.57637.375+142.201
TTM50.24843.683+6.565
YOY-115.90945.943-161.852
5Y29.54348.549-19.006
10Y47.71835.584+12.134
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cal-Comp Electronics (Thailand) 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 Cal-Comp Electronics (Thailand) Public Company Limited:

  • The MRQ is -63.425. Very Bad. -2
  • The TTM is 3.603. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-63.425TTM3.603-67.028
TTM3.603YOY74.479-70.876
TTM3.6035Y-16.410+20.013
5Y-16.41010Y-92.280+75.871
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-63.4250.462-63.887
TTM3.6030.111+3.492
YOY74.4790.081+74.398
5Y-16.4100.231-16.641
10Y-92.2800.237-92.517

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

Measures if the stock price of Cal-Comp Electronics (Thailand) Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 0.66 means the investor is paying ฿0.66 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Cal-Comp Electronics (Thailand) Public Company Limited:

  • The EOD is 0.659. Very good. +2
  • The MRQ is 0.665. Very good. +2
  • The TTM is 0.837. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.659MRQ0.665-0.006
MRQ0.665TTM0.837-0.172
TTM0.837YOY0.896-0.059
TTM0.8375Y0.746+0.091
5Y0.74610Y0.905-0.158
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD0.6591.368-0.709
MRQ0.6651.427-0.762
TTM0.8371.659-0.822
YOY0.8961.750-0.854
5Y0.7461.570-0.824
10Y0.9051.233-0.328
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cal-Comp Electronics (Thailand) 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--0.0140.073-81%0.079-82%0.002+651%0.018-22%
Book Value Growth--0.9720.9730%0.9730%0.972+0%0.9720%
Book Value Per Share--3.5203.451+2%3.074+15%3.240+9%3.190+10%
Book Value Per Share Growth--0.0040.021-81%0.025-84%0.000+102%0.005-25%
Current Ratio--1.2081.148+5%1.058+14%1.132+7%0.650+86%
Debt To Asset Ratio--0.8090.790+2%0.758+7%0.737+10%0.730+11%
Debt To Equity Ratio--4.2693.824+12%3.169+35%2.896+47%2.781+54%
Dividend Per Share--0.0090.011-22%0.008+6%0.025-65%0.040-79%
Dividend Per Share Growth----0.1400%-127224.4850%-251358.9820%-140465.1830%
Eps--0.0130.026-49%0.010+32%0.017-21%0.035-63%
Eps Growth---2.831-0.586-79%-1.559-45%-0.801-72%-0.453-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin--0.0020.004-54%0.0020%0.003-37%0.006-69%
Operating Margin--0.0120.013-1%0.012+3%0.018-33%0.011+13%
Operating Ratio--1.9421.941+0%1.936+0%1.934+0%1.506+29%
Pb Ratio0.659-1%0.6650.837-21%0.896-26%0.746-11%0.905-27%
Pe Ratio178.041-1%179.57650.248+257%-115.909+165%29.543+508%47.718+276%
Peg Ratio---63.4253.603-1860%74.479-185%-16.410-74%-92.280+45%
Price Per Share2.320-1%2.3402.879-19%2.768-15%2.430-4%2.874-19%
Price To Total Gains Ratio102.203-1%103.08422.826+352%5.546+1759%-6.106+106%-9527.199+9342%
Profit Growth--89.27246.959+90%-4.365+105%36.636+144%66.025+35%
Quick Ratio--0.4780.477+0%0.504-5%0.544-12%0.574-17%
Return On Assets--0.0010.002-53%0.001-10%0.001-44%0.003-76%
Return On Equity--0.0040.007-49%0.003+12%0.005-26%0.011-66%
Revenue Growth--0.9720.9740%0.9730%0.9720%0.972+0%
Total Gains Per Share--0.0230.084-73%0.087-74%0.026-14%0.058-61%
Total Gains Per Share Growth---6.625-2.138-68%0.163-4168%-0.761-89%-271.957+4005%
Usd Book Value--530797624.000520407932.800+2%463500423.638+15%488575139.401+9%480998577.800+10%
Usd Book Value Change Per Share--0.0000.002-81%0.002-82%0.000+651%0.001-22%
Usd Book Value Per Share--0.0990.097+2%0.086+15%0.091+9%0.089+10%
Usd Dividend Per Share--0.0000.000-22%0.000+6%0.001-65%0.001-79%
Usd Eps--0.0000.001-49%0.000+32%0.000-21%0.001-63%
Usd Price Per Share0.065-1%0.0660.081-19%0.078-15%0.068-4%0.080-19%
Usd Profit--1964844.0003855327.189-49%1489087.320+32%2497069.725-21%5315630.745-63%
Usd Revenue--1075940040.0001022063200.662+5%819735922.033+31%813236520.797+32%860502912.389+25%
Usd Total Gains Per Share--0.0010.002-73%0.002-74%0.001-14%0.002-61%
 EOD+3 -2MRQTTM+11 -23YOY+17 -175Y+14 -2010Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Cal-Comp Electronics (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15178.041
Price to Book Ratio (EOD)Between0-10.659
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.012
Quick Ratio (MRQ)Greater than10.478
Current Ratio (MRQ)Greater than11.208
Debt to Asset Ratio (MRQ)Less than10.809
Debt to Equity Ratio (MRQ)Less than14.269
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Cal-Comp Electronics (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.179
Ma 20Greater thanMa 502.315
Ma 50Greater thanMa 1002.267
Ma 100Greater thanMa 2002.347
OpenGreater thanClose2.380
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets99,069,195
Total Liabilities80,112,137
Total Stockholder Equity18,767,926
 As reported
Total Liabilities 80,112,137
Total Stockholder Equity+ 18,767,926
Total Assets = 99,069,195

Assets

Total Assets99,069,195
Total Current Assets76,099,841
Long-term Assets76,099,841
Total Current Assets
Cash And Cash Equivalents 7,906,941
Short-term Investments 117,409
Net Receivables 30,021,263
Inventory 31,919,740
Other Current Assets 6,251,897
Total Current Assets  (as reported)76,099,841
Total Current Assets  (calculated)76,217,250
+/- 117,409
Long-term Assets
Property Plant Equipment 19,033,639
Long Term Investments 2,048,728
Other Assets 1,142,453
Long-term Assets  (as reported)22,969,354
Long-term Assets  (calculated)22,224,820
+/- 744,534

Liabilities & Shareholders' Equity

Total Current Liabilities63,022,413
Long-term Liabilities17,089,724
Total Stockholder Equity18,767,926
Total Current Liabilities
Short Long Term Debt 22,753,043
Accounts payable 31,031,639
Other Current Liabilities 6,002,391
Total Current Liabilities  (as reported)63,022,413
Total Current Liabilities  (calculated)59,787,073
+/- 3,235,340
Long-term Liabilities
Long term Debt 14,798,799
Capital Lease Obligations Min Short Term Debt755,787
Other Liabilities 1,734,585
Long-term Liabilities Other 113,013
Long-term Liabilities  (as reported)17,089,724
Long-term Liabilities  (calculated)17,402,184
+/- 312,460
Total Stockholder Equity
Common Stock5,384,535
Retained Earnings 10,600,420
Total Stockholder Equity (as reported)18,767,926
Total Stockholder Equity (calculated)15,984,955
+/- 2,782,971
Other
Capital Stock5,384,535
Common Stock Shares Outstanding 5,384,535
Net Debt 29,644,901
Net Invested Capital 56,319,768
Net Tangible Assets 18,023,392
Net Working Capital 13,077,428



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
15,401,001
14,200,325
14,658,337
13,752,184
15,214,538
15,897,225
19,433,604
26,248,193
29,280,756
26,229,654
25,092,169
25,979,115
26,204,741
25,987,483
27,342,305
31,364,003
33,993,825
33,530,498
35,203,226
35,592,588
42,092,203
44,430,244
45,095,564
49,522,059
61,704,149
59,487,991
48,212,676
46,729,100
44,122,631
46,604,778
49,492,574
50,974,180
54,112,921
56,300,918
49,969,300
54,535,490
59,638,150
58,042,452
62,188,042
67,369,325
62,443,369
57,505,351
54,335,902
58,172,045
57,913,274
62,434,551
58,701,438
63,301,693
69,267,122
71,734,120
67,647,937
69,838,192
69,072,125
66,048,607
53,618,506
57,126,846
58,528,818
55,262,451
53,827,867
62,998,560
63,142,923
60,161,699
57,914,286
59,777,046
63,615,706
64,798,357
62,904,682
58,723,845
58,970,896
54,461,740
59,936,519
58,812,933
65,145,934
64,071,209
72,665,312
72,379,176
83,927,281
80,849,563
92,473,074
99,069,195
99,069,19592,473,07480,849,56383,927,28172,379,17672,665,31264,071,20965,145,93458,812,93359,936,51954,461,74058,970,89658,723,84562,904,68264,798,35763,615,70659,777,04657,914,28660,161,69963,142,92362,998,56053,827,86755,262,45158,528,81857,126,84653,618,50666,048,60769,072,12569,838,19267,647,93771,734,12069,267,12263,301,69358,701,43862,434,55157,913,27458,172,04554,335,90257,505,35162,443,36967,369,32562,188,04258,042,45259,638,15054,535,49049,969,30056,300,91854,112,92150,974,18049,492,57446,604,77844,122,63146,729,10048,212,67659,487,99161,704,14949,522,05945,095,56444,430,24442,092,20335,592,58835,203,22633,530,49833,993,82531,364,00327,342,30525,987,48326,204,74125,979,11525,092,16926,229,65429,280,75626,248,19319,433,60415,897,22515,214,53813,752,18414,658,33714,200,32515,401,001
   > 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
37,083,134
35,343,483
44,884,997
45,063,091
42,177,176
39,812,295
42,069,557
46,384,965
47,558,052
46,050,185
41,991,954
42,146,168
37,325,377
41,235,902
40,525,984
46,472,654
46,404,347
54,890,285
53,917,456
63,860,884
60,236,773
71,245,978
76,099,841
76,099,84171,245,97860,236,77363,860,88453,917,45654,890,28546,404,34746,472,65440,525,98441,235,90237,325,37742,146,16841,991,95446,050,18547,558,05246,384,96542,069,55739,812,29542,177,17645,063,09144,884,99735,343,48337,083,134000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,839,016
3,105,009
8,116,001
3,637,302
3,854,387
4,560,273
2,812,083
3,235,570
4,058,440
4,592,258
4,140,382
5,796,888
4,167,918
6,181,478
5,408,737
5,875,414
5,004,054
6,696,546
5,029,355
6,137,478
6,332,053
7,012,443
7,906,941
7,906,9417,012,4436,332,0536,137,4785,029,3556,696,5465,004,0545,875,4145,408,7376,181,4784,167,9185,796,8884,140,3824,592,2584,058,4403,235,5702,812,0834,560,2733,854,3873,637,3028,116,0013,105,0093,839,016000000000000000000000000000000000000000000000000000000000
       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
79,825
988,776
709,031
852,665
236,625
428,651
353,244
291,476
396,821
216,233
566,794
165,641
98,406
100,647
0
0
0
117,409
117,409000100,64798,406165,641566,794216,233396,821291,476353,244428,651236,625852,665709,031988,77679,82500000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
5,395,335
5,088,531
5,752,370
5,377,744
5,345,625
5,772,242
7,358,886
11,099,471
13,086,727
12,261,308
10,828,482
10,921,615
11,560,144
11,216,602
12,354,042
16,583,341
17,535,699
17,909,707
19,525,478
18,444,782
23,596,899
25,212,409
21,787,515
25,968,465
35,949,924
35,051,882
27,242,475
26,177,398
22,789,212
24,194,206
24,988,576
25,150,337
28,007,514
29,290,357
26,724,886
29,691,380
32,213,355
26,888,143
32,934,664
33,610,709
30,674,708
25,530,391
25,036,963
25,941,767
23,032,699
25,620,453
22,226,802
24,826,074
28,884,451
34,074,615
29,402,024
29,468,002
26,734,469
28,470,576
16,222,986
19,094,950
22,559,906
20,756,177
18,713,010
21,607,097
25,263,464
24,475,697
19,846,785
21,712,830
23,481,652
23,565,911
23,679,310
20,937,341
19,872,055
17,562,702
16,924,305
16,983,300
21,557,540
23,057,177
26,674,691
23,697,980
28,531,130
23,812,939
30,373,150
30,021,263
30,021,26330,373,15023,812,93928,531,13023,697,98026,674,69123,057,17721,557,54016,983,30016,924,30517,562,70219,872,05520,937,34123,679,31023,565,91123,481,65221,712,83019,846,78524,475,69725,263,46421,607,09718,713,01020,756,17722,559,90619,094,95016,222,98628,470,57626,734,46929,468,00229,402,02434,074,61528,884,45124,826,07422,226,80225,620,45323,032,69925,941,76725,036,96325,530,39130,674,70833,610,70932,934,66426,888,14332,213,35529,691,38026,724,88629,290,35728,007,51425,150,33724,988,57624,194,20622,789,21226,177,39827,242,47535,051,88235,949,92425,968,46521,787,51525,212,40923,596,89918,444,78219,525,47817,909,70717,535,69916,583,34112,354,04211,216,60211,560,14410,921,61510,828,48212,261,30813,086,72711,099,4717,358,8865,772,2425,345,6255,377,7445,752,3705,088,5315,395,335
       Other Current Assets 
465,708
410,250
148,458
491,848
370,811
495,724
813,451
1,590,245
1,229,147
868,836
814,960
863,318
799,977
835,648
578,091
591,367
625,695
370,210
843,742
620,165
447,876
1,404,352
2,053,879
2,096,363
2,101,333
1,381,692
1,347,903
755,640
1,173,314
978,205
728,201
690,106
1,100,019
888,126
709,882
871,482
1,142,838
1,157,872
1,159,970
972,333
1,061,449
2,628,111
1,083,644
1,353,888
2,390,533
1,589,895
1,764,420
2,704,954
3,194,660
2,982,794
4,002,599
3,930,149
4,208,310
3,631,559
3,227,807
3,374,588
2,934,347
2,046,490
2,116,447
2,068,809
2,085,483
2,703,847
2,085,920
2,711,893
2,442,672
1,949,676
378,046
427,225
495,361
2,023,079
2,515,826
2,153,292
2,262,410
2,542,515
3,216,482
3,436,583
2,490,184
3,089,460
5,772,039
6,251,897
6,251,8975,772,0393,089,4602,490,1843,436,5833,216,4822,542,5152,262,4102,153,2922,515,8262,023,079495,361427,225378,0461,949,6762,442,6722,711,8932,085,9202,703,8472,085,4832,068,8092,116,4472,046,4902,934,3473,374,5883,227,8073,631,5594,208,3103,930,1494,002,5992,982,7943,194,6602,704,9541,764,4201,589,8952,390,5331,353,8881,083,6442,628,1111,061,449972,3331,159,9701,157,8721,142,838871,482709,882888,1261,100,019690,106728,201978,2051,173,314755,6401,347,9031,381,6922,101,3332,096,3632,053,8791,404,352447,876620,165843,742370,210625,695591,367578,091835,648799,977863,318814,960868,8361,229,1471,590,245813,451495,724370,811491,848148,458410,250465,708
   > 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
16,854,497
16,731,891
16,824,728
17,136,364
18,700,617
18,286,949
18,673,280
17,666,861
17,775,027
18,461,720
20,066,397
20,612,790
21,227,096
22,969,354
22,969,35421,227,09620,612,79020,066,39718,461,72017,775,02717,666,86118,673,28018,286,94918,700,61717,136,36416,824,72816,731,89116,854,497000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,836,957
2,815,638
2,703,846
2,787,696
3,022,797
3,891,517
4,020,235
4,591,913
4,886,902
4,927,451
5,066,232
5,222,194
5,289,796
5,610,703
5,579,892
5,631,059
5,705,924
5,555,141
5,584,964
5,708,278
6,326,559
6,792,432
7,185,143
7,613,406
7,866,370
8,184,146
8,307,338
7,786,689
7,427,388
7,797,281
8,299,329
8,555,051
8,589,743
9,481,883
9,662,085
9,970,735
10,823,323
12,579,855
12,355,458
15,211,320
15,005,513
14,928,286
14,597,012
15,573,126
15,435,017
16,578,852
16,795,659
17,462,918
17,913,442
17,531,526
17,224,333
17,432,693
17,114,868
16,997,545
16,952,037
17,124,830
16,681,543
16,491,510
16,466,784
16,185,458
16,107,748
15,976,446
15,343,194
14,972,765
14,500,977
14,763,384
14,365,209
14,343,161
14,408,510
14,277,208
15,953,106
15,422,349
15,850,771
14,710,233
14,769,032
15,312,205
16,672,301
17,273,156
17,808,967
19,033,639
19,033,63917,808,96717,273,15616,672,30115,312,20514,769,03214,710,23315,850,77115,422,34915,953,10614,277,20814,408,51014,343,16114,365,20914,763,38414,500,97714,972,76515,343,19415,976,44616,107,74816,185,45816,466,78416,491,51016,681,54317,124,83016,952,03716,997,54517,114,86817,432,69317,224,33317,531,52617,913,44217,462,91816,795,65916,578,85215,435,01715,573,12614,597,01214,928,28615,005,51315,211,32012,355,45812,579,85510,823,3239,970,7359,662,0859,481,8838,589,7438,555,0518,299,3297,797,2817,427,3887,786,6898,307,3388,184,1467,866,3707,613,4067,185,1436,792,4326,326,5595,708,2785,584,9645,555,1415,705,9245,631,0595,579,8925,610,7035,289,7965,222,1945,066,2324,927,4514,886,9024,591,9134,020,2353,891,5173,022,7972,787,6962,703,8462,815,6382,836,957
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,760
17,842
17,842
102,323
103,222
104,980
105,100
106,518
104,516
136,450
132,174
131,329
125,656
138,060
139,229
145,540
141,645
141,672
141,483
137,972
131,820
128,790
127,659
88,416
87,132
87,043
86,317
88,026
85,939
85,231
84,304
57,265
55,075
58,000
56,850
49,046
48,082
46,468
46,238
45,576
49,381
46,689
47,849
45,400
0
0
0
0
0
0
00000045,40047,84946,68949,38145,57646,23846,46848,08249,04656,85058,00055,07557,26584,30485,23185,93988,02686,31787,04387,13288,416127,659128,790131,820137,972141,483141,672141,645145,540139,229138,060125,656131,329132,174136,450104,516106,518105,100104,980103,222102,32317,84217,84220,760000000000000000000000000000000
       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
1,042,581
1,073,520
1,000,547
1,014,126
1,084,021
1,950,043
1,923,193
1,797,007
1,657,803
1,692,993
1,675,513
1,719,351
1,727,121
1,861,581
1,818,783
1,677,876
1,607,781
1,702,253
1,744,069
1,885,378
1,822,686
1,857,398
2,048,728
2,048,7281,857,3981,822,6861,885,3781,744,0691,702,2531,607,7811,677,8761,818,7831,861,5811,727,1211,719,3511,675,5131,692,9931,657,8031,797,0071,923,1931,950,0431,084,0211,014,1261,000,5471,073,5201,042,581000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
7,282
12,357
9,978
66,722
0
0
10,617
9,944
0
7,538
6,726
5,804
0
59,451
58,741
58,046
467,971
434,311
409,266
494,078
428,863
592,944
601,538
625,501
603,806
654,260
602,009
552,596
508,567
474,422
441,928
380,083
537,075
502,241
476,562
437,384
404,309
357,390
371,341
357,769
328,186
289,247
290,800
274,962
269,664
263,006
258,989
258,034
255,093
247,126
247,519
251,485
208,302
204,682
200,834
171,058
201,099
225,139
222,903
216,505
191,764
184,992
160,055
149,492
177,747
199,579
366,465
358,539
371,340
379,573
454,943
527,838
574,254
608,340
648,484
723,923
746,208
0
0
00746,208723,923648,484608,340574,254527,838454,943379,573371,340358,539366,465199,579177,747149,492160,055184,992191,764216,505222,903225,139201,099171,058200,834204,682208,302251,485247,519247,126255,093258,034258,989263,006269,664274,962290,800289,247328,186357,769371,341357,390404,309437,384476,562502,241537,075380,083441,928474,422508,567552,596602,009654,260603,806625,501601,538592,944428,863494,078409,266434,311467,97158,04658,74159,45105,8046,7267,53809,94410,6170066,7229,97812,3577,2820
       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
268,624
37,758
28,943
370,473
91,922
194,377
195,405
933,822
298,735
313,486
319,364
535,758
592,842
882,918
882,918592,842535,758319,364313,486298,735933,822195,405194,37791,922370,47328,94337,758268,624000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
10,350,799
8,090,438
8,519,127
7,450,907
8,639,539
8,990,281
12,238,875
19,051,530
21,715,775
17,937,455
15,985,557
16,171,685
16,416,317
15,665,296
17,344,628
20,802,029
21,946,428
20,934,921
22,772,677
22,516,953
28,834,180
30,494,380
31,349,938
34,922,876
47,132,890
44,576,733
33,303,286
31,253,924
28,426,323
30,667,957
33,128,223
34,272,604
37,620,178
39,503,058
32,924,579
37,378,274
42,665,598
40,868,789
47,420,427
52,296,982
47,037,111
42,223,682
39,122,066
42,661,506
42,096,100
46,319,749
42,677,453
47,210,883
53,377,137
55,194,308
50,732,677
52,382,720
51,476,933
48,076,039
35,201,334
38,982,840
40,381,088
37,092,366
35,131,436
44,242,763
44,338,669
41,362,073
39,397,796
41,936,733
46,325,492
47,118,261
45,389,684
41,758,422
42,565,649
38,332,625
43,139,410
43,131,913
48,824,852
48,004,314
56,224,586
54,993,532
65,417,792
62,853,572
73,591,622
80,112,137
80,112,13773,591,62262,853,57265,417,79254,993,53256,224,58648,004,31448,824,85243,131,91343,139,41038,332,62542,565,64941,758,42245,389,68447,118,26146,325,49241,936,73339,397,79641,362,07344,338,66944,242,76335,131,43637,092,36640,381,08838,982,84035,201,33448,076,03951,476,93352,382,72050,732,67755,194,30853,377,13747,210,88342,677,45346,319,74942,096,10042,661,50639,122,06642,223,68247,037,11152,296,98247,420,42740,868,78942,665,59837,378,27432,924,57939,503,05837,620,17834,272,60433,128,22330,667,95728,426,32331,253,92433,303,28644,576,73347,132,89034,922,87631,349,93830,494,38028,834,18022,516,95322,772,67720,934,92121,946,42820,802,02917,344,62815,665,29616,416,31716,171,68515,985,55717,937,45521,715,77519,051,53012,238,8758,990,2818,639,5397,450,9078,519,1278,090,43810,350,799
   > Total Current Liabilities 
10,350,799
8,090,438
8,519,127
5,375,237
6,620,307
7,581,066
10,836,119
14,313,540
17,078,771
14,801,255
12,845,213
13,332,204
13,180,854
12,903,130
14,727,064
18,667,116
20,033,535
19,591,683
21,568,035
21,724,544
28,048,235
30,090,647
30,988,533
34,922,876
47,132,890
44,576,733
33,303,286
31,253,924
28,426,323
30,667,957
33,038,017
34,272,604
37,620,178
39,503,058
32,883,749
37,332,818
42,614,530
40,804,208
47,370,818
52,224,736
46,908,839
41,275,657
38,210,740
42,126,676
41,535,713
46,137,763
42,451,965
45,359,225
51,529,772
49,057,498
44,676,337
46,102,665
44,748,145
41,372,905
28,637,068
33,692,909
35,164,717
33,012,082
31,197,165
41,577,879
41,699,885
37,574,338
34,200,258
36,255,092
40,115,006
40,551,736
38,863,506
35,161,326
35,058,168
32,103,011
36,058,218
37,624,057
43,188,558
43,927,893
51,846,946
51,704,515
61,887,976
54,154,144
57,533,997
63,022,413
63,022,41357,533,99754,154,14461,887,97651,704,51551,846,94643,927,89343,188,55837,624,05736,058,21832,103,01135,058,16835,161,32638,863,50640,551,73640,115,00636,255,09234,200,25837,574,33841,699,88541,577,87931,197,16533,012,08235,164,71733,692,90928,637,06841,372,90544,748,14546,102,66544,676,33749,057,49851,529,77245,359,22542,451,96546,137,76341,535,71342,126,67638,210,74041,275,65746,908,83952,224,73647,370,81840,804,20842,614,53037,332,81832,883,74939,503,05837,620,17834,272,60433,038,01730,667,95728,426,32331,253,92433,303,28644,576,73347,132,89034,922,87630,988,53330,090,64728,048,23521,724,54421,568,03519,591,68320,033,53518,667,11614,727,06412,903,13013,180,85413,332,20412,845,21314,801,25517,078,77114,313,54010,836,1197,581,0666,620,3075,375,2378,519,1278,090,43810,350,799
       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
14,084,331
13,476,240
21,928,354
2,402,521
18,855,766
17,444,454
18,351,486
0
0
15,237,915
12,528,040
10,510,630
12,064,893
0
0
0
0
0
0
0
0
0
0
000000000012,064,89310,510,63012,528,04015,237,9150018,351,48617,444,45418,855,7662,402,52121,928,35413,476,24014,084,331000000000000000000000000000000000000000000000000000000000
       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
14,084,331
13,476,240
21,928,354
2,402,521
18,855,766
17,444,454
18,351,486
0
0
15,237,915
12,528,040
10,510,630
12,064,893
14,252,055
15,036,573
16,423,607
16,769,337
21,234,141
21,007,445
28,539,869
21,164,107
22,341,132
22,753,043
22,753,04322,341,13221,164,10728,539,86921,007,44521,234,14116,769,33716,423,60715,036,57314,252,05512,064,89310,510,63012,528,04015,237,9150018,351,48617,444,45418,855,7662,402,52121,928,35413,476,24014,084,331000000000000000000000000000000000000000000000000000000000
       Accounts payable 
4,142,827
3,966,245
4,086,216
2,786,821
3,044,715
3,798,382
6,284,675
9,442,089
8,807,583
8,489,114
6,652,741
9,397,631
9,278,528
8,964,301
9,607,880
12,112,023
14,048,851
14,583,677
14,677,729
14,808,033
18,788,905
18,992,829
17,803,402
22,004,093
29,813,496
28,043,801
16,184,621
17,930,098
16,920,967
18,787,947
21,810,286
22,131,043
23,035,647
24,236,467
21,391,128
25,282,569
25,686,330
20,979,272
25,366,587
25,827,052
23,179,174
21,873,194
18,577,878
20,750,353
20,099,458
21,860,654
20,769,902
24,817,730
27,611,782
32,776,792
29,433,898
29,335,496
30,934,531
22,940,563
17,408,025
19,693,749
21,874,419
19,722,175
18,709,781
19,543,502
21,722,837
20,321,829
20,059,283
21,354,237
23,894,372
23,208,469
21,102,477
19,922,387
20,996,486
17,021,169
18,144,818
19,062,291
22,643,427
22,605,908
25,427,247
24,685,821
27,228,514
26,233,908
26,413,851
31,031,639
31,031,63926,413,85126,233,90827,228,51424,685,82125,427,24722,605,90822,643,42719,062,29118,144,81817,021,16920,996,48619,922,38721,102,47723,208,46923,894,37221,354,23720,059,28320,321,82921,722,83719,543,50218,709,78119,722,17521,874,41919,693,74917,408,02522,940,56330,934,53129,335,49629,433,89832,776,79227,611,78224,817,73020,769,90221,860,65420,099,45820,750,35318,577,87821,873,19423,179,17425,827,05225,366,58720,979,27225,686,33025,282,56921,391,12824,236,46723,035,64722,131,04321,810,28618,787,94716,920,96717,930,09816,184,62128,043,80129,813,49622,004,09317,803,40218,992,82918,788,90514,808,03314,677,72914,583,67714,048,85112,112,0239,607,8808,964,3019,278,5289,397,6316,652,7418,489,1148,807,5839,442,0896,284,6753,798,3823,044,7152,786,8214,086,2163,966,2454,142,827
       Other Current Liabilities 
1,336,221
1,780,801
2,229,474
1,614,236
542,413
709,730
499,003
1,264,416
1,437,488
1,556,034
1,585,142
1,092,578
863,467
795,337
1,363,985
880,264
788,324
2,730,435
1,987,065
744,880
1,183,681
2,798,900
3,074,942
1,621,112
1,929,733
1,899,767
1,575,211
2,005,383
2,475,295
3,076,130
3,441,317
3,461,186
3,839,865
3,293,521
2,496,548
2,434,449
3,820,677
4,422,242
5,640,672
5,382,632
4,702,108
2,819,116
2,649,992
2,301,992
2,771,325
2,954,143
2,379,327
2,943,223
3,397,025
3,256,875
3,705,096
3,682,140
3,630,642
3,572,465
3,279,713
4,046,731
3,531,781
3,075,286
2,731,749
2,552,684
1,913,162
1,926,281
1,631,145
934,738
1,325,998
1,156,840
147,512
181,872
831,272
1,556,967
2,091,035
1,526,653
1,859,080
2,559,233
3,481,884
4,109,990
4,046,691
4,439,535
6,330,078
6,002,391
6,002,3916,330,0784,439,5354,046,6914,109,9903,481,8842,559,2331,859,0801,526,6532,091,0351,556,967831,272181,872147,5121,156,8401,325,998934,7381,631,1451,926,2811,913,1622,552,6842,731,7493,075,2863,531,7814,046,7313,279,7133,572,4653,630,6423,682,1403,705,0963,256,8753,397,0252,943,2232,379,3272,954,1432,771,3252,301,9922,649,9922,819,1164,702,1085,382,6325,640,6724,422,2423,820,6772,434,4492,496,5483,293,5213,839,8653,461,1863,441,3173,076,1302,475,2952,005,3831,575,2111,899,7671,929,7331,621,1123,074,9422,798,9001,183,681744,8801,987,0652,730,435788,324880,2641,363,985795,337863,4671,092,5781,585,1421,556,0341,437,4881,264,416499,003709,730542,4131,614,2362,229,4741,780,8011,336,221
   > 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
6,526,178
6,597,096
7,507,481
6,229,613
7,081,192
5,507,856
5,636,294
4,076,422
4,377,640
3,289,017
3,529,816
8,699,428
16,057,625
17,089,724
17,089,72416,057,6258,699,4283,529,8163,289,0174,377,6404,076,4225,636,2945,507,8567,081,1926,229,6137,507,4816,597,0966,526,178000000000000000000000000000000000000000000000000000000000000000000
       Other 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
8,358
0
0
0
40,830
45,456
51,068
64,581
49,609
72,246
89,120
112,242
117,379
86,039
89,270
91,200
149,002
150,692
147,646
129,541
133,188
136,661
139,791
144,381
149,930
156,301
163,044
161,176
169,036
176,803
184,311
209,124
218,298
275,611
280,276
303,424
386,805
663,137
746,315
868,232
1,008,202
1,125,436
1,208,609
1,067,862
1,272,551
1,398,490
1,575,071
1,608,774
1,650,094
1,734,585
1,734,5851,650,0941,608,7741,575,0711,398,4901,272,5511,067,8621,208,6091,125,4361,008,202868,232746,315663,137386,805303,424280,276275,611218,298209,124184,311176,803169,036161,176163,044156,301149,930144,381139,791136,661133,188129,541147,646150,692149,00291,20089,27086,039117,379112,24289,12072,24649,60964,58151,06845,45640,8300008,358000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,479
0
0
0
0
0
0
00000074,4790000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
5,050,202
6,109,887
6,139,210
6,301,277
6,574,999
6,906,944
7,194,729
7,196,663
7,564,981
8,292,199
9,106,612
9,807,430
9,788,424
10,322,187
9,997,677
10,561,974
12,047,397
12,595,577
12,430,549
13,075,635
13,258,023
13,920,855
13,745,626
14,599,183
14,571,259
14,911,259
14,909,390
15,475,176
15,696,308
15,936,820
16,107,647
16,480,859
16,492,743
16,797,860
17,044,721
17,157,216
16,972,552
17,173,663
14,767,615
15,072,343
15,406,258
15,281,669
15,213,836
15,510,539
15,817,174
16,114,802
16,023,985
16,090,810
15,889,985
16,539,813
16,915,260
17,455,472
17,595,192
17,972,568
18,211,321
17,848,169
17,862,934
17,915,291
18,457,382
18,543,888
18,603,091
18,606,312
18,337,441
17,712,679
17,178,701
17,567,419
17,414,203
16,876,446
16,335,223
16,066,795
16,629,354
15,521,702
16,113,421
15,858,098
16,365,353
17,276,995
18,366,578
17,830,350
18,681,625
18,767,926
18,767,92618,681,62517,830,35018,366,57817,276,99516,365,35315,858,09816,113,42115,521,70216,629,35416,066,79516,335,22316,876,44617,414,20317,567,41917,178,70117,712,67918,337,44118,606,31218,603,09118,543,88818,457,38217,915,29117,862,93417,848,16918,211,32117,972,56817,595,19217,455,47216,915,26016,539,81315,889,98516,090,81016,023,98516,114,80215,817,17415,510,53915,213,83615,281,66915,406,25815,072,34314,767,61517,173,66316,972,55217,157,21617,044,72116,797,86016,492,74316,480,85916,107,64715,936,82015,696,30815,475,17614,909,39014,911,25914,571,25914,599,18313,745,62613,920,85513,258,02313,075,63512,430,54912,595,57712,047,39710,561,9749,997,67710,322,1879,788,4249,807,4309,106,6128,292,1997,564,9817,196,6637,194,7296,906,9446,574,9996,301,2776,139,2106,109,8875,050,202
   Common Stock
3,020,000
3,020,000
3,020,000
3,020,000
3,020,000
3,050,311
3,050,311
3,050,311
3,098,788
3,235,318
3,564,284
3,607,914
3,629,729
3,629,729
3,629,729
3,629,729
3,914,424
3,915,600
3,916,380
3,918,136
3,919,146
3,919,208
3,919,629
3,919,920
3,920,006
3,930,923
3,931,538
3,940,951
3,940,951
3,941,109
3,950,135
3,969,844
3,969,844
4,077,556
4,077,556
4,077,556
4,077,556
4,077,556
4,077,556
4,077,556
4,077,556
4,077,556
4,077,556
4,085,064
4,085,120
4,085,278
4,086,378
4,249,979
4,250,863
4,273,386
4,287,979
4,552,094
4,552,094
4,552,094
4,552,094
4,552,094
4,552,094
4,552,094
4,552,094
4,552,094
4,552,094
4,554,644
4,554,644
4,554,644
4,554,644
4,554,644
4,554,644
4,554,644
4,554,644
4,554,644
4,554,644
4,554,644
4,554,644
4,554,644
4,554,766
4,956,632
4,959,503
4,959,735
4,961,124
5,384,535
5,384,5354,961,1244,959,7354,959,5034,956,6324,554,7664,554,6444,554,6444,554,6444,554,6444,554,6444,554,6444,554,6444,554,6444,554,6444,554,6444,554,6444,554,6444,554,6444,552,0944,552,0944,552,0944,552,0944,552,0944,552,0944,552,0944,552,0944,552,0944,552,0944,287,9794,273,3864,250,8634,249,9794,086,3784,085,2784,085,1204,085,0644,077,5564,077,5564,077,5564,077,5564,077,5564,077,5564,077,5564,077,5564,077,5564,077,5563,969,8443,969,8443,950,1353,941,1093,940,9513,940,9513,931,5383,930,9233,920,0063,919,9203,919,6293,919,2083,919,1463,918,1363,916,3803,915,6003,914,4243,629,7293,629,7293,629,7293,629,7293,607,9143,564,2843,235,3183,098,7883,050,3113,050,3113,050,3113,020,0003,020,0003,020,0003,020,0003,020,000
   Retained Earnings 
1,255,002
2,257,162
2,343,854
2,411,616
2,712,661
2,988,569
3,289,154
3,247,010
3,396,047
3,823,021
3,599,562
4,108,179
3,995,396
4,420,376
4,736,200
5,330,986
5,367,532
6,040,854
5,967,426
6,585,795
6,761,577
7,374,703
7,207,779
7,829,423
7,687,624
7,934,657
8,038,154
8,497,927
8,744,651
9,038,919
9,420,801
9,723,846
9,947,268
10,188,673
10,364,424
10,256,960
10,192,386
10,012,452
8,836,329
9,209,106
9,295,152
9,422,633
9,696,436
9,596,697
9,486,194
9,236,620
8,514,347
8,406,909
8,280,680
8,886,559
9,204,776
9,285,636
9,446,184
9,899,799
10,163,705
10,125,851
10,196,205
10,544,910
10,960,617
11,075,081
11,017,060
11,035,316
10,785,775
10,722,690
10,709,026
10,950,001
10,520,670
10,637,941
10,590,759
10,910,725
11,038,282
10,831,984
10,862,886
10,889,955
11,014,706
10,548,933
10,953,459
10,721,357
10,990,424
10,600,420
10,600,42010,990,42410,721,35710,953,45910,548,93311,014,70610,889,95510,862,88610,831,98411,038,28210,910,72510,590,75910,637,94110,520,67010,950,00110,709,02610,722,69010,785,77511,035,31611,017,06011,075,08110,960,61710,544,91010,196,20510,125,85110,163,7059,899,7999,446,1849,285,6369,204,7768,886,5598,280,6808,406,9098,514,3479,236,6209,486,1949,596,6979,696,4369,422,6339,295,1529,209,1068,836,32910,012,45210,192,38610,256,96010,364,42410,188,6739,947,2689,723,8469,420,8019,038,9198,744,6518,497,9278,038,1547,934,6577,687,6247,829,4237,207,7797,374,7036,761,5776,585,7955,967,4266,040,8545,367,5325,330,9864,736,2004,420,3763,995,3964,108,1793,599,5623,823,0213,396,0473,247,0103,289,1542,988,5692,712,6612,411,6162,343,8542,257,1621,255,002
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -646,617-689,068-1,268,200-963,558-1,642,255-2,590,690-2,972,902-2,690,510-3,251,327-2,349,973-2,784,974-2,707,692-2,213,651-1,558,623-1,323,626-1,471,370-951,056-389,379-370,048-345,400-462,624-434,666-561,050000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.