0 XP   0   0   0

Capital Engineering Network Public Company Limited










Financial Health of Capital Engineering Network Public Company Limited




Comparing to competitors in the Steel industry




  Industry Rankings  


Capital Engineering Network Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Capital Engineering Network Public Company Limited?

I guess you are interested in Capital Engineering Network 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 Capital Engineering Network Public Company Limited

Let's start. I'm going to help you getting a better view of Capital Engineering Network 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 Capital Engineering Network 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 Capital Engineering Network 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 Capital Engineering Network Public Company Limited. The closing price on 2022-12-08 was ฿2.82 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.
Capital Engineering Network Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Capital Engineering Network Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Capital Engineering Network Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Capital Engineering Network Public Company Limited to the Steel industry mean.
  • A Net Profit Margin of 0.4% 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 Capital Engineering Network Public Company Limited:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM4.9%-4.5%
TTM4.9%YOY22.8%-17.9%
TTM4.9%5Y-4.1%+9.0%
5Y-4.1%10Y-0.4%-3.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%5.3%-4.9%
TTM4.9%6.0%-1.1%
YOY22.8%4.9%+17.9%
5Y-4.1%3.5%-7.6%
10Y-0.4%3.0%-3.4%
1.1.2. Return on Assets

Shows how efficient Capital Engineering Network Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Capital Engineering Network Public Company Limited to the Steel industry mean.
  • 0.0% Return on Assets means that Capital Engineering Network Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capital Engineering Network Public Company Limited:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.3%-0.3%
TTM0.3%YOY2.2%-1.9%
TTM0.3%5Y-0.5%+0.8%
5Y-0.5%10Y0.0%-0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.5%-1.5%
TTM0.3%1.8%-1.5%
YOY2.2%1.4%+0.8%
5Y-0.5%1.1%-1.6%
10Y0.0%0.9%-0.9%
1.1.3. Return on Equity

Shows how efficient Capital Engineering Network Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Capital Engineering Network Public Company Limited to the Steel industry mean.
  • 0.1% Return on Equity means Capital Engineering Network 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 Capital Engineering Network Public Company Limited:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.5%-0.4%
TTM0.5%YOY3.6%-3.2%
TTM0.5%5Y-1.7%+2.2%
5Y-1.7%10Y-0.4%-1.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%3.1%-3.0%
TTM0.5%3.6%-3.1%
YOY3.6%3.1%+0.5%
5Y-1.7%2.3%-4.0%
10Y-0.4%1.9%-2.3%

1.2. Operating Efficiency of Capital Engineering Network Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capital Engineering Network Public Company Limited is operating .

  • Measures how much profit Capital Engineering Network 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 Capital Engineering Network Public Company Limited to the Steel industry mean.
  • An Operating Margin of -4.6% means the company generated ฿-0.05  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capital Engineering Network Public Company Limited:

  • The MRQ is -4.6%. The company is operating very inefficient. -2
  • The TTM is -1.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-1.4%-3.1%
TTM-1.4%YOY33.2%-34.6%
TTM-1.4%5Y-6.4%+5.0%
5Y-6.4%10Y-3.5%-2.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%6.7%-11.3%
TTM-1.4%6.8%-8.2%
YOY33.2%6.8%+26.4%
5Y-6.4%5.1%-11.5%
10Y-3.5%3.5%-7.0%
1.2.2. Operating Ratio

Measures how efficient Capital Engineering Network Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 2.01 means that the operating costs are ฿2.01 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Capital Engineering Network Public Company Limited:

  • The MRQ is 2.014. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.087. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.014TTM2.087-0.073
TTM2.087YOY2.059+0.027
TTM2.0875Y2.036+0.050
5Y2.03610Y1.529+0.507
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0141.701+0.313
TTM2.0871.659+0.428
YOY2.0591.632+0.427
5Y2.0361.547+0.489
10Y1.5291.296+0.233

1.3. Liquidity of Capital Engineering Network Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capital Engineering Network Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 5.96 means the company has ฿5.96 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Capital Engineering Network Public Company Limited:

  • The MRQ is 5.958. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.971. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.958TTM5.971-0.013
TTM5.971YOY4.071+1.901
TTM5.9715Y3.169+2.803
5Y3.16910Y1.787+1.382
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9581.669+4.289
TTM5.9711.499+4.472
YOY4.0711.414+2.657
5Y3.1691.370+1.799
10Y1.7871.133+0.654
1.3.2. Quick Ratio

Measures if Capital Engineering Network 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 Capital Engineering Network Public Company Limited to the Steel industry mean.
  • A Quick Ratio of 2.42 means the company can pay off ฿2.42 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capital Engineering Network Public Company Limited:

  • The MRQ is 2.416. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.499. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.416TTM2.499-0.083
TTM2.499YOY2.371+0.128
TTM2.4995Y1.448+1.051
5Y1.44810Y1.083+0.365
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4160.611+1.805
TTM2.4990.544+1.955
YOY2.3710.566+1.805
5Y1.4480.520+0.928
10Y1.0830.483+0.600

1.4. Solvency of Capital Engineering Network Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capital Engineering Network Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Capital Engineering Network Public Company Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.20 means that Capital Engineering Network Public Company Limited assets are financed with 20.2% credit (debt) and the remaining percentage (100% - 20.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Capital Engineering Network Public Company Limited:

  • The MRQ is 0.202. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.211. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.211-0.009
TTM0.211YOY0.288-0.077
TTM0.2115Y0.332-0.121
5Y0.33210Y0.308+0.024
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.501-0.299
TTM0.2110.487-0.276
YOY0.2880.501-0.213
5Y0.3320.508-0.176
10Y0.3080.509-0.201
1.4.2. Debt to Equity Ratio

Measures if Capital Engineering Network Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Capital Engineering Network Public Company Limited to the Steel industry mean.
  • A Debt to Equity ratio of 42.5% means that company has ฿0.43 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capital Engineering Network Public Company Limited:

  • The MRQ is 0.425. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.403. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.425TTM0.403+0.022
TTM0.403YOY0.497-0.094
TTM0.4035Y0.737-0.333
5Y0.73710Y0.657+0.080
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4250.999-0.574
TTM0.4030.965-0.562
YOY0.4971.057-0.560
5Y0.7371.087-0.350
10Y0.6571.204-0.547

2. Market Valuation of Capital Engineering Network 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 Capital Engineering Network Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Capital Engineering Network Public Company Limited to the Steel industry mean.
  • A PE ratio of 1,831.90 means the investor is paying ฿1,831.90 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capital Engineering Network Public Company Limited:

  • The EOD is 1,510.516. Seems overpriced? -1
  • The MRQ is 1,831.902. Seems overpriced? -1
  • The TTM is 132.587. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,510.516MRQ1,831.902-321.386
MRQ1,831.902TTM132.587+1,699.315
TTM132.587YOY10.202+122.385
TTM132.5875Y31.361+101.226
5Y31.36110Y375.543-344.182
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1,510.51620.013+1,490.503
MRQ1,831.90220.429+1,811.473
TTM132.58723.306+109.281
YOY10.20222.581-12.379
5Y31.36126.674+4.687
10Y375.54321.870+353.673
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Capital Engineering Network 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 Capital Engineering Network Public Company Limited:

  • The MRQ is 741.918. Seems overpriced? -1
  • The TTM is 216.822. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ741.918TTM216.822+525.096
TTM216.822YOY0.672+216.150
TTM216.8225Y45.072+171.750
5Y45.07210Y51.965-6.893
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ741.9180.120+741.798
TTM216.8220.032+216.790
YOY0.6720.138+0.534
5Y45.0720.075+44.997
10Y51.9650.084+51.881

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

Measures if the stock price of Capital Engineering Network Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.75 means the investor is paying ฿0.75 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Capital Engineering Network Public Company Limited:

  • The EOD is 0.617. Very good. +2
  • The MRQ is 0.748. Very good. +2
  • The TTM is 0.719. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.617MRQ0.748-0.131
MRQ0.748TTM0.719+0.029
TTM0.719YOY0.392+0.326
TTM0.7195Y0.363+0.355
5Y0.36310Y0.515-0.152
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.6170.862-0.245
MRQ0.7480.913-0.165
TTM0.7191.090-0.371
YOY0.3921.019-0.627
5Y0.3630.890-0.527
10Y0.5150.677-0.162
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Capital Engineering Network 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--0.1060.267-60%0.200-47%-0.058+155%0.037+188%
Book Value Growth--0.9720.9730%0.9730%0.971+0%0.971+0%
Book Value Per Share--4.5744.324+6%2.869+59%4.100+12%4.390+4%
Book Value Per Share Growth--0.0230.064-64%0.058-60%-0.018+177%-0.001+102%
Current Ratio--5.9585.9710%4.071+46%3.169+88%1.787+233%
Debt To Asset Ratio--0.2020.211-4%0.288-30%0.332-39%0.308-34%
Debt To Equity Ratio--0.4250.403+5%0.497-14%0.737-42%0.657-35%
Dividend Per Share--0.1820.180+1%-+100%0.040+360%0.031+494%
Dividend Per Share Growth--0.0150.254-94%--0.290-95%0.310-95%
Eps--0.0020.015-87%0.093-98%-0.040+2236%-0.006+436%
Eps Growth--2.4695.005-51%-0.587+124%0.786+214%-1.351+155%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.769+30%
Net Profit Margin--0.0040.049-92%0.228-98%-0.041+1129%-0.004+207%
Operating Margin---0.046-0.014-69%0.332-114%-0.064+41%-0.035-23%
Operating Ratio--2.0142.087-3%2.059-2%2.036-1%1.529+32%
Pb Ratio0.617-21%0.7480.719+4%0.392+90%0.363+106%0.515+45%
Pe Ratio1510.516-21%1831.902132.587+1282%10.202+17857%31.361+5741%375.543+388%
Peg Ratio--741.918216.822+242%0.672+110347%45.072+1546%51.965+1328%
Price Per Share2.820-21%3.4203.125+9%1.188+188%1.507+127%2.218+54%
Price To Total Gains Ratio9.795-21%11.8797.963+49%-15.740+233%-6.925+158%-37.930+419%
Profit Growth--104.27814.388+625%46.882+122%2.275+4484%15.705+564%
Quick Ratio--2.4162.499-3%2.371+2%1.448+67%1.083+123%
Return On Assets--0.0000.003-89%0.022-99%-0.005+1627%0.000+102%
Return On Equity--0.0010.005-86%0.036-98%-0.017+2565%-0.004+739%
Revenue Growth--0.9680.9720%0.9690%0.9700%0.9710%
Total Gains Per Share--0.2880.447-36%0.200+44%-0.018+106%0.067+327%
Total Gains Per Share Growth---0.377-0.239-37%4.097-109%-4.567+1113%-5.262+1297%
Usd Book Value--96346763.28792095324.575+5%61350110.847+57%87676002.203+10%93630666.350+3%
Usd Book Value Change Per Share--0.0030.008-60%0.006-47%-0.002+155%0.001+188%
Usd Book Value Per Share--0.1310.124+6%0.082+59%0.118+12%0.126+4%
Usd Dividend Per Share--0.0050.005+1%-+100%0.001+360%0.001+494%
Usd Eps--0.0000.000-87%0.003-98%-0.001+2236%0.000+436%
Usd Price Per Share0.081-21%0.0980.090+9%0.034+188%0.043+127%0.064+54%
Usd Profit--39323.552313517.328-87%1979233.397-98%-856071.717+2277%-146543.758+473%
Usd Revenue--9867402.91610175404.189-3%9098981.374+8%14455546.327-32%14692936.335-33%
Usd Total Gains Per Share--0.0080.013-36%0.006+44%-0.001+106%0.002+327%
 EOD+3 -2MRQTTM+10 -25YOY+17 -175Y+28 -710Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Capital Engineering Network Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,510.516
Price to Book Ratio (EOD)Between0-10.617
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than0-0.046
Quick Ratio (MRQ)Greater than12.416
Current Ratio (MRQ)Greater than15.958
Debt to Asset Ratio (MRQ)Less than10.202
Debt to Equity Ratio (MRQ)Less than10.425
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Capital Engineering Network Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.780
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,208,779
Total Liabilities851,749
Total Stockholder Equity2,001,796
 As reported
Total Liabilities 851,749
Total Stockholder Equity+ 2,001,796
Total Assets = 4,208,779

Assets

Total Assets4,208,779
Total Current Assets2,686,499
Long-term Assets2,686,499
Total Current Assets
Cash And Cash Equivalents 1,161,538
Short-term Investments 621,696
Net Receivables 467,793
Inventory 395,297
Other Current Assets 34,271
Total Current Assets  (as reported)2,686,499
Total Current Assets  (calculated)2,680,595
+/- 5,904
Long-term Assets
Property Plant Equipment 752,510
Goodwill 46,565
Long Term Investments 10
Intangible Assets 6,055
Other Assets 719,552
Long-term Assets  (as reported)1,522,280
Long-term Assets  (calculated)1,524,693
+/- 2,413

Liabilities & Shareholders' Equity

Total Current Liabilities450,886
Long-term Liabilities400,862
Total Stockholder Equity2,001,796
Total Current Liabilities
Short Long Term Debt 266,266
Accounts payable 102,818
Other Current Liabilities 41,352
Total Current Liabilities  (as reported)450,886
Total Current Liabilities  (calculated)410,436
+/- 40,451
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt145,223
Other Liabilities 262,130
Long-term Liabilities  (as reported)400,862
Long-term Liabilities  (calculated)407,354
+/- 6,492
Total Stockholder Equity
Common Stock745,142
Other Stockholders Equity 646,720
Total Stockholder Equity (as reported)2,001,796
Total Stockholder Equity (calculated)1,391,862
+/- 609,934
Other
Capital Stock745,142
Common Stock Shares Outstanding 733,916
Net Invested Capital 2,268,062
Net Tangible Assets 1,951,588
Net Working Capital 2,235,613



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-30
> Total Assets 
723,755
718,388
714,714
721,454
646,537
646,537
0
602,745
585,084
585,084
0
608,429
559,499
574,718
622,764
787,371
1,227,336
2,213,463
2,125,207
1,724,192
1,886,189
1,619,868
1,635,701
1,610,566
1,726,076
1,733,791
1,925,152
1,877,453
1,988,412
2,245,819
2,330,885
2,180,182
2,084,181
2,027,514
2,076,755
2,177,224
2,195,983
2,211,170
2,316,755
2,344,709
2,391,685
2,416,437
2,583,398
2,676,336
2,817,066
3,033,307
3,155,345
3,651,217
3,886,862
3,862,562
3,893,009
3,977,013
3,954,538
4,241,443
4,255,311
5,353,262
5,341,973
5,213,024
5,338,263
6,205,510
6,032,641
5,970,202
5,927,631
5,983,671
6,139,913
6,146,143
6,052,975
6,170,117
6,043,065
6,133,525
5,863,737
6,157,828
5,159,326
4,802,048
4,168,714
3,575,671
3,706,130
2,837,483
2,692,867
2,990,832
3,450,456
3,855,441
4,004,733
4,192,520
4,208,779
4,208,7794,192,5204,004,7333,855,4413,450,4562,990,8322,692,8672,837,4833,706,1303,575,6714,168,7144,802,0485,159,3266,157,8285,863,7376,133,5256,043,0656,170,1176,052,9756,146,1436,139,9135,983,6715,927,6315,970,2026,032,6416,205,5105,338,2635,213,0245,341,9735,353,2624,255,3114,241,4433,954,5383,977,0133,893,0093,862,5623,886,8623,651,2173,155,3453,033,3072,817,0662,676,3362,583,3982,416,4372,391,6852,344,7092,316,7552,211,1702,195,9832,177,2242,076,7552,027,5142,084,1812,180,1822,330,8852,245,8191,988,4121,877,4531,925,1521,733,7911,726,0761,610,5661,635,7011,619,8681,886,1891,724,1922,125,2072,213,4631,227,336787,371622,764574,718559,499608,4290585,084585,084602,7450646,537646,537721,454714,714718,388723,755
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,350,060
2,347,459
2,503,397
2,532,153
2,640,988
2,779,383
2,687,680
2,990,467
3,029,839
3,383,088
2,347,953
2,025,791
2,639,010
2,142,603
2,199,591
1,430,181
1,241,728
1,663,008
2,083,954
2,436,739
2,587,802
2,732,525
2,686,499
2,686,4992,732,5252,587,8022,436,7392,083,9541,663,0081,241,7281,430,1812,199,5912,142,6032,639,0102,025,7912,347,9533,383,0883,029,8392,990,4672,687,6802,779,3832,640,9882,532,1532,503,3972,347,4592,350,06000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
661,196
416,632
632,042
330,367
184,553
293,170
326,211
238,457
142,252
518,994
253,284
212,016
354,448
150,277
200,885
261,080
299,802
283,645
639,192
968,946
1,134,284
1,255,885
1,161,538
1,161,5381,255,8851,134,284968,946639,192283,645299,802261,080200,885150,277354,448212,016253,284518,994142,252238,457326,211293,170184,553330,367632,042416,632661,19600000000000000000000000000000000000000000000000000000000000000
       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
217,017
149,095
206,624
296,152
485,071
503,977
258,107
209,038
183,869
1,011,454
812,372
576,873
328,250
178,036
428,327
399,459
429,625
761,521
758,075
686,632
737,846
652,525
621,696
621,696652,525737,846686,632758,075761,521429,625399,459428,327178,036328,250576,873812,3721,011,454183,869209,038258,107503,977485,071296,152206,624149,095217,01700000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
84,799
84,846
96,804
113,545
111,755
111,755
0
106,513
107,887
107,887
0
157,701
166,091
178,177
262,238
242,874
506,641
603,698
264,538
785,757
901,936
362,794
349,225
340,628
327,849
321,848
406,033
286,392
411,692
423,589
322,423
270,058
218,249
212,715
266,857
322,702
337,565
304,590
289,396
318,754
421,066
454,413
497,998
644,678
728,580
711,563
510,394
526,728
492,387
456,992
321,620
355,420
378,816
446,465
506,723
529,925
409,254
523,690
601,191
702,487
672,882
573,944
670,337
952,470
851,725
833,960
950,879
710,496
792,022
883,556
923,415
652,984
492,397
416,733
384,715
330,120
344,763
390,262
277,702
344,907
369,285
335,681
392,327
473,144
467,793
467,793473,144392,327335,681369,285344,907277,702390,262344,763330,120384,715416,733492,397652,984923,415883,556792,022710,496950,879833,960851,725952,470670,337573,944672,882702,487601,191523,690409,254529,925506,723446,465378,816355,420321,620456,992492,387526,728510,394711,563728,580644,678497,998454,413421,066318,754289,396304,590337,565322,702266,857212,715218,249270,058322,423423,589411,692286,392406,033321,848327,849340,628349,225362,794901,936785,757264,538603,698506,641242,874262,238178,177166,091157,7010107,887107,887106,5130111,755111,755113,54596,80484,84684,799
       Other Current Assets 
4,908
11,439
12,597
12,538
605
605
0
8,564
24,314
24,314
0
39,384
8,254
10,440
34,697
118,836
152,992
36,670
52,908
77,594
106,970
58,215
25,247
47,498
35,829
17,618
59,463
18,702
74,146
28,456
47,480
21,523
28,157
36,312
130,444
83,977
63,360
21,029
44,389
14,117
17,309
14,926
11,998
2,811
26,770
34,623
109,401
115,027
120,785
46,600
40,492
43,537
52,612
47,799
39,191
58,520
49,147
106,984
106,970
49,817
57,551
408,861
62,172
42,110
62,684
73,120
81,650
125,803
51,443
205,984
185,607
46,729
2,608
2,283
1,175,710
1,130,196
927,395
128,297
22,994
53,752
0
26,470
27,444
60,148
34,271
34,27160,14827,44426,470053,75222,994128,297927,3951,130,1961,175,7102,2832,60846,729185,607205,98451,443125,80381,65073,12062,68442,11062,172408,86157,55149,817106,970106,98449,14758,52039,19147,79952,61243,53740,49246,600120,785115,027109,40134,62326,7702,81111,99814,92617,30914,11744,38921,02963,36083,977130,44436,31228,15721,52347,48028,45674,14618,70259,46317,61835,82947,49825,24758,215106,97077,59452,90836,670152,992118,83634,69710,4408,25439,384024,31424,3148,564060560512,53812,59711,4394,908
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,774,740
2,811,373
2,776,257
1,529,705
1,433,068
1,506,539
1,407,302
1,451,139
1,327,824
1,366,502
1,418,702
1,416,930
1,459,995
1,522,280
1,522,2801,459,9951,416,9301,418,7021,366,5021,327,8241,451,1391,407,3021,506,5391,433,0681,529,7052,776,2572,811,3732,774,74000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
388,469
330,810
320,660
310,038
308,436
308,436
0
292,009
261,354
261,354
0
213,954
203,347
190,587
180,691
171,494
162,466
156,681
179,027
182,057
381,071
340,258
334,121
281,197
281,373
281,335
485,897
552,051
563,145
749,760
845,878
844,581
431,042
425,504
473,349
507,385
558,239
613,564
612,905
659,176
648,391
664,628
703,202
728,167
746,020
739,873
792,275
772,931
759,082
798,073
970,415
664,339
666,353
662,735
683,386
567,174
579,830
1,310,865
1,373,504
1,794,357
1,792,129
1,751,788
1,797,554
1,829,842
1,854,920
1,842,913
1,885,939
1,894,035
1,883,288
1,652,029
1,625,014
1,603,656
1,582,183
1,554,905
570,521
558,314
661,699
698,194
706,526
688,085
691,779
693,781
701,102
701,004
752,510
752,510701,004701,102693,781691,779688,085706,526698,194661,699558,314570,5211,554,9051,582,1831,603,6561,625,0141,652,0291,883,2881,894,0351,885,9391,842,9131,854,9201,829,8421,797,5541,751,7881,792,1291,794,3571,373,5041,310,865579,830567,174683,386662,735666,353664,339970,415798,073759,082772,931792,275739,873746,020728,167703,202664,628648,391659,176612,905613,564558,239507,385473,349425,504431,042844,581845,878749,760563,145552,051485,897281,335281,373281,197334,121340,258381,071182,057179,027156,681162,466171,494180,691190,587203,347213,9540261,354261,354292,0090308,436308,436310,038320,660330,810388,469
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,423
41,423
385,703
385,703
396,595
98,604
98,604
98,604
98,604
46,289
46,289
46,289
46,289
0
0
0
0
0
0
0
0
0
0
0
0
0
46,565
46,565
46,56546,565000000000000046,28946,28946,28946,28998,60498,60498,60498,604396,595385,703385,70341,42341,423000000000000000000000000000000000000000000000000000000000
       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
286,684
296,804
295,400
294,054
122,076
122,368
101,628
157,165
133,187
130,205
177,580
133,067
119,447
103,594
101,197
33,992
59,089
4,723
4,723
10
11
11
10
101111104,7234,72359,08933,992101,197103,594119,447133,067177,580130,205133,187157,165101,628122,368122,076294,054295,400296,804286,68400000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
12,554
11,991
11,439
10,880
16,239
16,239
0
8,639
13,029
13,029
0
10,578
5,700
5,613
5,525
5,436
5,350
5,262
5,174
5,086
4,999
4,911
4,824
4,735
4,649
4,561
10,391
10,198
10,006
9,814
9,621
9,427
9,237
9,045
10,368
10,264
10,085
10,092
9,895
11,141
10,874
10,596
11,671
11,818
11,489
11,116
7,783
7,637
7,305
7,017
21,982
21,426
20,914
20,367
20,136
7,336
6,947
47,991
48,256
392,328
391,942
547,142
525,449
513,292
501,002
488,639
423,976
412,346
356,766
340,862
174,225
167,854
161,487
155,114
2,971
0
0
0
6,636
0
0
0
0
3,686
6,055
6,0553,68600006,6360002,971155,114161,487167,854174,225340,862356,766412,346423,976488,639501,002513,292525,449547,142391,942392,32848,25647,9916,9477,33620,13620,36720,91421,42621,9827,0177,3057,6377,78311,11611,48911,81811,67110,59610,87411,1419,89510,09210,08510,26410,3689,0459,2379,4279,6219,81410,00610,19810,3914,5614,6494,7354,8244,9114,9995,0865,1745,2625,3505,4365,5255,6135,70010,578013,02913,0298,639016,23916,23910,88011,43911,99112,554
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
314,464
334,336
323,858
303,037
123,540
139,096
123,496
133,326
103,326
142,198
186,240
189,584
198,159
202,582
202,582198,159189,584186,240142,198103,326133,326123,496139,096123,540303,037323,858334,336314,46400000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,985,024
2,039,754
2,092,402
2,135,937
533,537
533,537
0
487,251
508,398
508,398
0
523,541
409,535
373,822
250,726
384,679
803,924
610,937
508,557
81,063
149,918
281,596
264,206
218,757
290,759
277,871
305,474
266,532
285,821
426,460
403,149
355,418
290,163
267,476
225,067
185,246
178,875
177,018
200,089
229,163
290,389
326,081
505,418
583,342
735,398
758,445
882,194
884,274
1,085,974
1,044,093
1,201,228
1,301,315
1,261,507
1,230,599
1,220,786
1,263,275
1,063,885
895,881
1,111,596
2,013,108
1,971,583
1,918,549
1,922,158
1,981,405
1,994,928
2,015,309
2,136,786
2,214,428
2,107,042
2,169,972
2,046,988
2,449,849
1,894,378
1,843,716
2,052,860
1,647,127
1,688,689
939,863
802,030
841,516
837,691
873,050
836,403
864,685
851,749
851,749864,685836,403873,050837,691841,516802,030939,8631,688,6891,647,1272,052,8601,843,7161,894,3782,449,8492,046,9882,169,9722,107,0422,214,4282,136,7862,015,3091,994,9281,981,4051,922,1581,918,5491,971,5832,013,1081,111,596895,8811,063,8851,263,2751,220,7861,230,5991,261,5071,301,3151,201,2281,044,0931,085,974884,274882,194758,445735,398583,342505,418326,081290,389229,163200,089177,018178,875185,246225,067267,476290,163355,418403,149426,460285,821266,532305,474277,871290,759218,757264,206281,596149,91881,063508,557610,937803,924384,679250,726373,822409,535523,5410508,398508,398487,2510533,537533,5372,135,9372,092,4022,039,7541,985,024
   > Total Current Liabilities 
1,639,325
1,696,097
1,755,681
1,802,550
232,734
232,734
0
104,305
47,063
47,063
0
62,806
97,834
92,781
97,076
275,702
695,957
590,718
489,556
63,251
131,724
263,397
246,784
200,696
271,996
259,969
273,275
252,563
273,286
416,060
394,558
349,034
285,484
264,299
216,858
178,573
173,845
172,899
196,828
226,374
245,768
259,480
393,304
432,794
552,799
570,053
537,147
671,569
818,149
774,455
853,905
845,590
868,286
817,863
846,373
893,317
694,869
532,655
742,415
849,751
812,649
748,650
721,775
1,576,277
1,600,061
1,628,558
1,786,303
1,265,458
1,162,063
1,232,045
1,154,374
1,797,701
1,254,723
1,212,468
1,438,159
1,306,917
1,281,002
532,953
401,086
370,943
346,193
426,030
422,170
449,563
450,886
450,886449,563422,170426,030346,193370,943401,086532,9531,281,0021,306,9171,438,1591,212,4681,254,7231,797,7011,154,3741,232,0451,162,0631,265,4581,786,3031,628,5581,600,0611,576,277721,775748,650812,649849,751742,415532,655694,869893,317846,373817,863868,286845,590853,905774,455818,149671,569537,147570,053552,799432,794393,304259,480245,768226,374196,828172,899173,845178,573216,858264,299285,484349,034394,558416,060273,286252,563273,275259,969271,996200,696246,784263,397131,72463,251489,556590,718695,957275,70297,07692,78197,83462,806047,06347,063104,3050232,734232,7341,802,5501,755,6811,696,0971,639,325
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200,661
1,075,008
1,069,363
824,960
824,960
24,960
24,960
24,960
24,520
1,020,434
678,731
702,647
541,328
0
0
0
0
0
0
0
0
0
0
0000000000541,328702,647678,7311,020,43424,52024,96024,96024,960824,960824,9601,069,3631,075,0081,200,66100000000000000000000000000000000000000000000000000000000000000
       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
1,200,661
1,075,008
1,069,363
824,960
824,960
24,960
24,960
24,960
24,520
1,020,434
678,731
702,647
541,328
442,128
468,717
197,446
181,743
162,092
196,520
250,292
193,726
233,604
266,266
266,266233,604193,726250,292196,520162,092181,743197,446468,717442,128541,328702,647678,7311,020,43424,52024,96024,96024,960824,960824,9601,069,3631,075,0081,200,66100000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
28,136
24,064
20,582
33,194
22,163
22,163
0
19,237
17,278
17,278
0
41,935
22,422
46,711
25,295
70,703
30,360
90,116
50,819
45,810
87,906
135,846
117,198
76,219
161,586
148,871
140,248
139,745
103,565
122,910
106,817
52,711
55,090
103,209
96,780
70,708
40,459
76,438
75,192
66,517
65,974
84,573
134,231
122,216
227,639
178,088
122,591
204,476
136,968
120,370
101,508
159,406
196,500
208,092
237,227
140,816
96,012
156,229
187,282
364,720
238,979
202,746
174,466
306,278
315,174
351,258
389,073
415,269
444,963
453,114
470,534
521,195
314,167
271,217
246,583
258,667
226,182
227,840
123,571
132,353
78,763
49,969
73,689
47,286
102,818
102,81847,28673,68949,96978,763132,353123,571227,840226,182258,667246,583271,217314,167521,195470,534453,114444,963415,269389,073351,258315,174306,278174,466202,746238,979364,720187,282156,22996,012140,816237,227208,092196,500159,406101,508120,370136,968204,476122,591178,088227,639122,216134,23184,57365,97466,51775,19276,43840,45970,70896,780103,20955,09052,711106,817122,910103,565139,745140,248148,871161,58676,219117,198135,84687,90645,81050,81990,11630,36070,70325,29546,71122,42241,935017,27817,27819,237022,16322,16333,19420,58224,06428,136
       Other Current Liabilities 
487,441
534,334
583,731
614,018
10,417
10,417
0
8,783
7,520
7,520
0
8,389
15,172
13,646
10,148
11,476
19,271
13,062
11,904
13,413
39,103
100,657
96,617
93,746
80,160
63,280
97,420
104,213
102,348
242,577
231,498
258,086
223,129
154,287
89,058
80,311
74,162
93,193
93,792
98,921
89,634
69,405
87,625
70,131
92,336
127,266
147,861
155,641
139,394
149,139
180,263
157,728
176,058
195,444
161,113
156,634
130,239
251,841
166,485
194,582
292,556
205,961
209,772
250,452
268,344
234,975
238,645
250,264
223,526
173,931
177,490
36,027
29,769
23,737
597,057
564,952
545,293
63,936
37,283
29,800
28,541
84,519
107,988
126,965
41,352
41,352126,965107,98884,51928,54129,80037,28363,936545,293564,952597,05723,73729,76936,027177,490173,931223,526250,264238,645234,975268,344250,452209,772205,961292,556194,582166,485251,841130,239156,634161,113195,444176,058157,728180,263149,139139,394155,641147,861127,26692,33670,13187,62569,40589,63498,92193,79293,19374,16280,31189,058154,287223,129258,086231,498242,577102,348104,21397,42063,28080,16093,74696,617100,65739,10313,41311,90413,06219,27111,47610,14813,64615,1728,38907,5207,5208,783010,41710,417614,018583,731534,334487,441
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
652,149
639,656
631,248
614,701
340,210
407,686
406,910
400,944
470,573
491,499
447,020
414,233
415,122
400,862
400,862415,122414,233447,020491,499470,573400,944406,910407,686340,210614,701631,248639,656652,14900000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
26,537
26,537
0
26,537
26,537
26,537
26,537
26,537
26,537
0
0
0
1,500
2,654
2,970
4,722
4,403
3,176
19,035
2,329
2,074
1,526
1,289
904
710
448
6,490
5,537
4,668
3,813
3,014
2,143
34,943
34,603
35,509
36,160
34,126
34,711
52,428
41,613
37,438
38,049
39,551
122,130
68,147
71,537
43,860
47,902
52,699
56,448
57,910
65,105
69,288
76,883
83,543
90,616
97,470
104,607
116,470
123,827
326,016
329,360
290,116
348,823
346,609
344,260
313,305
329,011
285,413
239,607
232,300
317,581
347,057
301,600
267,604
267,536
262,130
262,130267,536267,604301,600347,057317,581232,300239,607285,413329,011313,305344,260346,609348,823290,116329,360326,016123,827116,470104,60797,47090,61683,54376,88369,28865,10557,91056,44852,69947,90243,86071,53768,147122,13039,55138,04937,43841,61352,42834,71134,12636,16035,50934,60334,9432,1433,0143,8134,6685,5376,4904487109041,2891,5262,0742,32919,0353,1764,4034,7222,9702,6541,50000026,53726,53726,53726,53726,53726,537026,53726,53700000000
> Total Stockholder Equity
0
0
0
0
113,000
113,000
113,000
115,494
76,686
76,686
76,686
84,888
149,964
200,896
372,038
402,692
423,412
1,602,526
1,616,650
1,643,129
1,683,537
1,299,236
1,332,168
1,351,787
1,392,861
1,412,640
1,533,243
1,525,978
1,616,495
1,741,020
1,848,032
1,745,401
1,715,685
1,682,318
1,769,368
1,908,622
1,931,444
1,944,237
2,024,312
2,023,267
2,010,320
1,999,015
1,986,202
2,000,675
1,988,166
2,007,023
1,971,695
2,425,524
2,309,784
2,310,679
2,197,454
2,183,522
2,202,053
2,427,773
2,377,064
2,527,326
2,701,065
2,642,296
2,559,108
2,542,145
2,444,423
2,494,326
2,443,952
2,444,349
2,578,278
2,587,951
2,473,094
2,525,622
2,529,931
2,574,751
2,594,076
2,562,992
2,328,123
2,110,601
1,580,469
1,425,114
1,609,237
1,578,413
1,597,647
1,833,553
1,936,136
2,205,189
2,123,135
2,170,463
2,001,796
2,001,7962,170,4632,123,1352,205,1891,936,1361,833,5531,597,6471,578,4131,609,2371,425,1141,580,4692,110,6012,328,1232,562,9922,594,0762,574,7512,529,9312,525,6222,473,0942,587,9512,578,2782,444,3492,443,9522,494,3262,444,4232,542,1452,559,1082,642,2962,701,0652,527,3262,377,0642,427,7732,202,0532,183,5222,197,4542,310,6792,309,7842,425,5241,971,6952,007,0231,988,1662,000,6751,986,2021,999,0152,010,3202,023,2672,024,3121,944,2371,931,4441,908,6221,769,3681,682,3181,715,6851,745,4011,848,0321,741,0201,616,4951,525,9781,533,2431,412,6401,392,8611,351,7871,332,1681,299,2361,683,5371,643,1291,616,6501,602,526423,412402,692372,038200,896149,96484,88876,68676,68676,686115,494113,000113,000113,0000000
   Retained Earnings 
0
0
0
0
11,247
11,247
0
13,741
0
0
0
0
48,210
99,142
209,651
240,306
261,025
289,680
303,804
330,283
370,691
0
0
0
0
0
0
0
0
118,545
225,557
122,926
93,210
416,540
487,857
627,111
649,933
662,726
731,203
730,158
717,084
705,779
692,966
707,440
694,930
713,788
665,803
888,871
772,847
773,567
650,936
636,819
656,029
895,483
830,794
849,339
800,371
690,710
602,871
580,839
480,064
531,146
479,169
475,899
476,025
449,439
319,366
364,459
379,046
438,615
452,437
388,211
153,283
-64,330
-549,306
-704,092
-519,868
-533,955
-518,715
-282,066
-200,325
-112,110
-155,787
-157,830
-246,224
-246,224-157,830-155,787-112,110-200,325-282,066-518,715-533,955-519,868-704,092-549,306-64,330153,283388,211452,437438,615379,046364,459319,366449,439476,025475,899479,169531,146480,064580,839602,871690,710800,371849,339830,794895,483656,029636,819650,936773,567772,847888,871665,803713,788694,930707,440692,966705,779717,084730,158731,203662,726649,933627,111487,857416,54093,210122,926225,557118,54500000000370,691330,283303,804289,680261,025240,306209,65199,14248,210000013,741011,24711,2470000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.