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CIMB Thai Bank Public Company Limited










Financial Health of CIMB Thai Bank Public Company Limited




Comparing to competitors in the Banks-Regional industry




  Industry Rankings  


CIMB Thai Bank Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell CIMB Thai Bank Public Company Limited?

I guess you are interested in CIMB Thai Bank 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 CIMB Thai Bank Public Company Limited

Let's start. I'm going to help you getting a better view of CIMB Thai Bank 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 CIMB Thai Bank 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 CIMB Thai Bank 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 CIMB Thai Bank Public Company Limited. The closing price on 2022-12-08 was ฿0.83 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.
CIMB Thai Bank Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 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 CIMB Thai Bank Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CIMB Thai Bank Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare CIMB Thai Bank Public Company Limited to the Banks-Regional industry mean.
  • A Net Profit Margin of 19.3% means that ฿0.19 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CIMB Thai Bank Public Company Limited:

  • The MRQ is 19.3%. The company is making a huge profit. +2
  • The TTM is 25.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.3%TTM25.5%-6.2%
TTM25.5%YOY11.7%+13.8%
TTM25.5%5Y10.7%+14.7%
5Y10.7%10Y8.9%+1.8%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ19.3%29.1%-9.8%
TTM25.5%28.4%-2.9%
YOY11.7%26.4%-14.7%
5Y10.7%23.2%-12.5%
10Y8.9%21.0%-12.1%
1.1.2. Return on Assets

Shows how efficient CIMB Thai Bank Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CIMB Thai Bank Public Company Limited to the Banks-Regional industry mean.
  • 0.1% Return on Assets means that CIMB Thai Bank Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CIMB Thai Bank 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%+0.1%
5Y0.1%10Y0.1%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.2%0.3%-0.1%
YOY0.1%0.3%-0.2%
5Y0.1%0.2%-0.1%
10Y0.1%0.2%-0.1%
1.1.3. Return on Equity

Shows how efficient CIMB Thai Bank Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CIMB Thai Bank Public Company Limited to the Banks-Regional industry mean.
  • 1.6% Return on Equity means CIMB Thai Bank Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CIMB Thai Bank Public Company Limited:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.0%-0.5%
TTM2.0%YOY0.9%+1.1%
TTM2.0%5Y0.9%+1.1%
5Y0.9%10Y1.0%-0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.8%-1.2%
TTM2.0%2.7%-0.7%
YOY0.9%2.5%-1.6%
5Y0.9%2.4%-1.5%
10Y1.0%2.3%-1.3%

1.2. Operating Efficiency of CIMB Thai Bank Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CIMB Thai Bank Public Company Limited is operating .

  • Measures how much profit CIMB Thai Bank 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 CIMB Thai Bank Public Company Limited to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CIMB Thai Bank Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%-45.5%
TTM-45.5%-45.5%
YOY-45.9%-45.9%
5Y-43.4%-43.4%
10Y-38.5%-38.5%
1.2.2. Operating Ratio

Measures how efficient CIMB Thai Bank Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of CIMB Thai Bank Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.336-0.336
5Y0.33610Y0.207+0.129
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.080-0.080
TTM-0.201-0.201
YOY-0.330-0.330
5Y0.3360.403-0.067
10Y0.2070.408-0.201

1.3. Liquidity of CIMB Thai Bank Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CIMB Thai Bank Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.47 means the company has ฿0.47 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of CIMB Thai Bank Public Company Limited:

  • The MRQ is 0.467. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.349. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.349+0.118
TTM0.349YOY0.384-0.035
TTM0.3495Y0.323+0.026
5Y0.32310Y0.178+0.145
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4670.244+0.223
TTM0.3490.329+0.020
YOY0.3840.352+0.032
5Y0.3230.337-0.014
10Y0.1780.283-0.105
1.3.2. Quick Ratio

Measures if CIMB Thai Bank 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 CIMB Thai Bank Public Company Limited to the Banks-Regional industry mean.
  • A Quick Ratio of 0.16 means the company can pay off ฿0.16 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CIMB Thai Bank Public Company Limited:

  • The MRQ is 0.162. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.204. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.162TTM0.204-0.042
TTM0.204YOY0.159+0.045
TTM0.2045Y0.123+0.081
5Y0.12310Y0.063+0.060
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1620.233-0.071
TTM0.2040.170+0.034
YOY0.1590.168-0.009
5Y0.1230.138-0.015
10Y0.0630.105-0.042

1.4. Solvency of CIMB Thai Bank Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CIMB Thai Bank Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CIMB Thai Bank Public Company Limited to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.92 means that CIMB Thai Bank Public Company Limited assets are financed with 91.7% credit (debt) and the remaining percentage (100% - 91.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CIMB Thai Bank Public Company Limited:

  • The MRQ is 0.917. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.902. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.902+0.015
TTM0.902YOY0.899+0.003
TTM0.9025Y0.900+0.002
5Y0.90010Y0.905-0.005
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9170.907+0.010
TTM0.9020.904-0.002
YOY0.8990.899+0.000
5Y0.9000.898+0.002
10Y0.9050.897+0.008
1.4.2. Debt to Equity Ratio

Measures if CIMB Thai Bank Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CIMB Thai Bank Public Company Limited to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,110.1% means that company has ฿11.10 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CIMB Thai Bank Public Company Limited:

  • The MRQ is 11.101. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.354. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.101TTM9.354+1.747
TTM9.354YOY8.949+0.406
TTM9.3545Y9.048+0.306
5Y9.04810Y9.619-0.572
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1019.842+1.259
TTM9.3549.445-0.091
YOY8.9498.971-0.022
5Y9.0488.961+0.087
10Y9.6198.910+0.709

2. Market Valuation of CIMB Thai Bank 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 CIMB Thai Bank Public Company Limited generates.

  • Above 15 is considered overpriced but always compare CIMB Thai Bank Public Company Limited to the Banks-Regional industry mean.
  • A PE ratio of 42.03 means the investor is paying ฿42.03 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CIMB Thai Bank Public Company Limited:

  • The EOD is 41.528. Good. +1
  • The MRQ is 42.029. Good. +1
  • The TTM is 34.913. Good. +1
Trends
Current periodCompared to+/- 
EOD41.528MRQ42.029-0.500
MRQ42.029TTM34.913+7.116
TTM34.913YOY16.240+18.673
TTM34.9135Y60.844-25.931
5Y60.84410Y192.627-131.783
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD41.52838.897+2.631
MRQ42.02938.055+3.974
TTM34.91341.414-6.501
YOY16.24037.960-21.720
5Y60.84445.533+15.311
10Y192.62744.091+148.536
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CIMB Thai Bank 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 CIMB Thai Bank Public Company Limited:

  • The MRQ is -81.594. Very Bad. -2
  • The TTM is -1,479.428. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-81.594TTM-1,479.428+1,397.835
TTM-1,479.428YOY118.817-1,598.245
TTM-1,479.4285Y-300.158-1,179.271
5Y-300.15810Y-89.619-210.539
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-81.5940.600-82.194
TTM-1,479.4280.174-1,479.602
YOY118.8170.241+118.576
5Y-300.1580.129-300.287
10Y-89.6190.135-89.754

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

Measures if the stock price of CIMB Thai Bank Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional 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 CIMB Thai Bank Public Company Limited:

  • The EOD is 0.647. Very good. +2
  • The MRQ is 0.655. Very good. +2
  • The TTM is 0.674. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.647MRQ0.655-0.008
MRQ0.655TTM0.674-0.019
TTM0.674YOY0.682-0.008
TTM0.6745Y0.699-0.025
5Y0.69910Y1.595-0.896
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.6471.013-0.366
MRQ0.6550.999-0.344
TTM0.6741.041-0.367
YOY0.6820.894-0.212
5Y0.6990.974-0.275
10Y1.5950.884+0.711
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CIMB Thai Bank 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--0.0130.019-29%0.003+276%0.016-20%0.018-29%
Book Value Growth--0.9720.9720%0.971+0%0.9720%0.9720%
Book Value Per Share--1.2821.265+1%1.195+7%1.131+13%0.923+39%
Book Value Per Share Growth--0.0100.015-31%0.003+257%0.014-29%0.020-49%
Current Ratio--0.4670.349+34%0.384+22%0.323+45%0.178+162%
Debt To Asset Ratio--0.9170.902+2%0.899+2%0.900+2%0.905+1%
Debt To Equity Ratio--11.1019.354+19%8.949+24%9.048+23%9.619+15%
Dividend Per Share--0.0000.005-100%0.003-100%0.002-100%0.001-100%
Dividend Per Share Growth---911576.534-227893.884-75%-140866.255-85%-185318.688-80%-185318.688-80%
Eps--0.0200.025-21%0.011+82%0.011+77%0.010+110%
Eps Growth---0.515-0.060-88%0.172-400%-0.175-66%-0.596+16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1930.255-24%0.117+65%0.107+80%0.089+116%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.336-100%0.207-100%
Pb Ratio0.647-1%0.6550.674-3%0.682-4%0.699-6%1.595-59%
Pe Ratio41.528-1%42.02934.913+20%16.240+159%60.844-31%192.627-78%
Peg Ratio---81.594-1479.428+1713%118.817-169%-300.158+268%-89.619+10%
Price Per Share0.830-1%0.8400.853-1%0.815+3%0.777+8%1.221-31%
Price To Total Gains Ratio63.307-1%64.07042.798+50%-152.524+338%-417.854+752%-79.005+223%
Profit Growth--95.65296.958-1%49.057+95%67.490+42%80.476+19%
Quick Ratio--0.1620.204-21%0.159+2%0.123+31%0.063+156%
Return On Assets--0.0010.002-35%0.001+42%0.001+41%0.001+36%
Return On Equity--0.0160.020-22%0.009+70%0.009+65%0.010+51%
Revenue Growth--0.9710.9720%0.971+0%0.970+0%0.970+0%
Total Gains Per Share--0.0130.024-44%0.006+119%0.018-29%0.019-33%
Total Gains Per Share Growth---0.223-0.155-30%0.284-178%-3.294+1380%-4.813+2062%
Usd Book Value--1281430719.8001264430772.752+1%1194486971.858+7%1131064767.008+13%922583236.429+39%
Usd Book Value Change Per Share--0.0000.001-29%0.000+276%0.000-20%0.001-29%
Usd Book Value Per Share--0.0370.036+1%0.034+7%0.032+13%0.026+39%
Usd Dividend Per Share--0.0000.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0010.001-21%0.000+82%0.000+77%0.000+110%
Usd Price Per Share0.024-1%0.0240.024-1%0.023+3%0.022+8%0.035-31%
Usd Profit--19974396.40025427356.780-21%10986364.298+82%11310137.657+77%9511782.568+110%
Usd Revenue--103425587.30099580537.568+4%103451229.1570%98137597.498+5%103696385.3290%
Usd Total Gains Per Share--0.0000.001-44%0.000+119%0.001-29%0.001-33%
 EOD+3 -2MRQTTM+8 -25YOY+23 -105Y+20 -1410Y+20 -14

3.2. Fundamental Score

Let's check the fundamental score of CIMB Thai Bank Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.528
Price to Book Ratio (EOD)Between0-10.647
Net Profit Margin (MRQ)Greater than00.193
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.162
Current Ratio (MRQ)Greater than10.467
Debt to Asset Ratio (MRQ)Less than10.917
Debt to Equity Ratio (MRQ)Less than111.101
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of CIMB Thai Bank Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.820
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Other Stockholders Equity  479,920578,1691,058,089-496,886561,203-520,99240,211-257,602-217,391



Latest Balance Sheet

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

Summary
Total Assets540,319,116
Total Liabilities495,669,962
Total Stockholder Equity44,649,154
 As reported
Total Liabilities 495,669,962
Total Stockholder Equity+ 44,649,154
Total Assets = 540,319,116

Assets

Total Assets540,319,116
Total Current Assets181,615,423
Long-term Assets181,615,423
Total Current Assets
Cash And Cash Equivalents 3,632,997
Short-term Investments 58,186,000
Net Receivables 4,918,647
Inventory 1,279,934
Other Current Assets 4,569,000
Total Current Assets  (as reported)181,615,423
Total Current Assets  (calculated)72,586,578
+/- 109,028,845
Long-term Assets
Property Plant Equipment 3,812,790
Long Term Investments 116,747,140
Long-term Assets  (as reported)0
Long-term Assets  (calculated)120,559,930
+/- 120,559,930

Liabilities & Shareholders' Equity

Total Current Liabilities388,867,022
Long-term Liabilities-
Total Stockholder Equity44,649,154
Total Current Liabilities
Accounts payable 214,268,321
Other Current Liabilities 375,413
Total Current Liabilities  (as reported)388,867,022
Total Current Liabilities  (calculated)214,643,734
+/- 174,223,288
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt204,274
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)204,274
+/- 204,274
Total Stockholder Equity
Common Stock17,411,131
Retained Earnings 17,309,448
Total Stockholder Equity (as reported)44,649,154
Total Stockholder Equity (calculated)34,720,579
+/- 9,928,575
Other
Capital Stock17,411,131
Common Stock Shares Outstanding 34,822,262
Net Debt 104,511,447
Net Invested Capital 152,793,598
Net Tangible Assets 43,688,360



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
235,380,674
292,706,000
271,851,000
275,592,000
270,670,000
248,168,000
257,164,000
235,691,000
232,252,000
234,593,000
231,833,000
240,438,000
254,973,000
259,717,000
269,838,000
225,572,763
236,802,271
241,379,604
217,596,093
265,439,623
223,955,663
223,888,221
205,696,980
216,333,047
208,752,579
183,701,228
212,376,634
180,419,441
150,716,877
126,245,446
140,341,562
117,901,429
130,220,700
132,648,367
140,476,828
134,429,590
144,771,161
158,672,076
168,023,094
172,099,992
177,377,546
183,562,674
201,516,073
208,409,306
219,875,259
245,696,018
279,661,561
264,402,856
254,089,163
265,648,963
274,143,974
276,699,575
291,246,163
313,086,666
304,621,395
300,193,565
294,223,928
304,184,046
297,470,308
294,278,653
287,736,838
292,908,065
300,603,603
312,812,673
341,324,200
336,159,752
355,848,525
369,886,912
381,158,319
390,006,674
391,907,132
461,458,103
412,903,141
399,112,046
407,249,032
404,346,977
395,699,997
449,305,616
398,513,872
408,255,468
479,555,702
540,319,116
540,319,116479,555,702408,255,468398,513,872449,305,616395,699,997404,346,977407,249,032399,112,046412,903,141461,458,103391,907,132390,006,674381,158,319369,886,912355,848,525336,159,752341,324,200312,812,673300,603,603292,908,065287,736,838294,278,653297,470,308304,184,046294,223,928300,193,565304,621,395313,086,666291,246,163276,699,575274,143,974265,648,963254,089,163264,402,856279,661,561245,696,018219,875,259208,409,306201,516,073183,562,674177,377,546172,099,992168,023,094158,672,076144,771,161134,429,590140,476,828132,648,367130,220,700117,901,429140,341,562126,245,446150,716,877180,419,441212,376,634183,701,228208,752,579216,333,047205,696,980223,888,221223,955,663265,439,623217,596,093241,379,604236,802,271225,572,763269,838,000259,717,000254,973,000240,438,000231,833,000234,593,000232,252,000235,691,000257,164,000248,168,000270,670,000275,592,000271,851,000292,706,000235,380,674
   > 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
32,256,866
34,193,427
34,263,097
39,690,713
55,752,475
74,515,172
58,015,958
53,134,746
66,566,573
82,990,379
85,885,099
84,170,884
127,262,954
100,878,207
93,675,582
101,095,811
102,402,508
99,812,758
144,596,646
89,776,244
81,036,682
127,492,825
181,615,423
181,615,423127,492,82581,036,68289,776,244144,596,64699,812,758102,402,508101,095,81193,675,582100,878,207127,262,95484,170,88485,885,09982,990,37966,566,57353,134,74658,015,95874,515,17255,752,47539,690,71334,263,09734,193,42732,256,86600000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
29,865,590
7,353,000
659,000
8,036,000
6,298,000
6,135,000
7,325,000
7,041,000
7,598,000
6,644,000
6,942,000
9,428,000
7,157,000
6,674,000
7,318,000
17,722,642
14,375,834
2,851,667
3,892,760
3,483,346
3,719,427
3,501,870
3,875,057
3,666,927
3,728,315
3,697,047
4,631,711
3,207,588
2,539,412
2,301,319
2,821,772
2,102,879
2,039,888
2,179,983
2,744,520
2,354,136
2,543,306
2,521,434
3,122,847
2,841,303
2,656,925
2,738,437
3,132,948
2,991,483
2,631,356
2,772,312
3,328,749
3,038,816
2,871,642
2,867,230
3,989,622
2,729,302
2,630,863
2,665,371
2,397,197
2,028,497
1,745,989
1,720,617
1,938,617
1,557,996
1,536,956
1,565,709
1,591,189
1,542,743
1,402,303
1,455,219
1,749,088
2,748,922
3,792,541
4,094,119
7,875,568
3,545,509
1,287,672
2,648,502
920,295
3,212,122
3,679,785
2,910,109
2,143,441
2,649,838
3,865,315
3,632,997
3,632,9973,865,3152,649,8382,143,4412,910,1093,679,7853,212,122920,2952,648,5021,287,6723,545,5097,875,5684,094,1193,792,5412,748,9221,749,0881,455,2191,402,3031,542,7431,591,1891,565,7091,536,9561,557,9961,938,6171,720,6171,745,9892,028,4972,397,1972,665,3712,630,8632,729,3023,989,6222,867,2302,871,6423,038,8163,328,7492,772,3122,631,3562,991,4833,132,9482,738,4372,656,9252,841,3033,122,8472,521,4342,543,3062,354,1362,744,5202,179,9832,039,8882,102,8792,821,7722,301,3192,539,4123,207,5884,631,7113,697,0473,728,3153,666,9273,875,0573,501,8703,719,4273,483,3463,892,7602,851,66714,375,83417,722,6427,318,0006,674,0007,157,0009,428,0006,942,0006,644,0007,598,0007,041,0007,325,0006,135,0006,298,0008,036,000659,0007,353,00029,865,590
       Short-term Investments 
12,075,000
21,297,000
15,570,000
13,490,000
24,420,000
2,400,000
13,100,000
6,600,000
0
0
3,000,000
0
6,000,000
3,800,000
2,200,000
0
10,396,332
12,629,562
7,901,338
34,537,681
6,297,888
2,511,937
6,661,789
19,567,868
20,685,462
19,905,169
33,675,129
47,507,624
25,051,809
10,450,194
14,545,783
3,027,956
11,177,972
6,653,897
13,526,148
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,883,000
31,944,000
33,822,000
34,446,000
38,321,000
38,056,000
36,253,000
39,874,000
43,740,000
39,595,000
43,225,000
50,429,000
60,637,000
71,602,000
58,186,000
58,186,00071,602,00060,637,00050,429,00043,225,00039,595,00043,740,00039,874,00036,253,00038,056,00038,321,00034,446,00033,822,00031,944,00046,883,0000000000000000000000000000000000013,526,1486,653,89711,177,9723,027,95614,545,78310,450,19425,051,80947,507,62433,675,12919,905,16920,685,46219,567,8686,661,7892,511,9376,297,88834,537,6817,901,33812,629,56210,396,33202,200,0003,800,0006,000,00003,000,000006,600,00013,100,0002,400,00024,420,00013,490,00015,570,00021,297,00012,075,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,000
79,000
93,000
77,000
73,000
623,000
696,000
954,000
1,354,830
982,559
1,309,888
201,000
3,616,000
59,000
4,199,000
186,000
7,618,270
4,549,585
4,806,084
5,951,943
8,061,453
9,037,589
4,918,647
4,918,6479,037,5898,061,4535,951,9434,806,0844,549,5857,618,270186,0004,199,00059,0003,616,000201,0001,309,888982,5591,354,830954,000696,000623,00073,00077,00093,00079,00062,00000000000000000000000000000000000000000000000000000000000000
       Other 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
1,189,728
1,280,909
1,106,979
1,674,326
1,181,780
1,351,368
1,508,629
1,299,389
1,822,542
1,304,994
1,834,514
1,179,878
3,616,000
4,659,000
4,199,000
4,363,000
3,992,000
4,651,000
4,432,000
4,719,000
4,507,000
4,938,000
4,569,000
4,569,0004,938,0004,507,0004,719,0004,432,0004,651,0003,992,0004,363,0004,199,0004,659,0003,616,0001,179,8781,834,5141,304,9941,822,5421,299,3891,508,6291,351,3681,181,7801,674,3261,106,9791,280,9091,189,72800000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
5,361,747
4,985,000
3,844,000
3,716,000
3,073,000
3,128,000
3,173,000
3,161,000
3,187,000
3,222,000
2,734,000
3,803,000
2,808,000
2,857,000
3,055,000
4,187,690
4,173,908
4,175,587
4,212,439
4,182,387
4,175,053
4,140,358
4,078,771
4,074,736
4,000,165
3,921,894
3,863,326
3,781,841
3,773,565
3,742,281
3,548,984
2,743,680
2,687,832
2,656,691
2,666,905
2,834,109
2,878,074
2,987,696
3,830,672
3,846,563
3,698,947
3,642,085
3,568,233
3,520,102
3,429,485
3,412,214
3,349,094
3,246,052
3,211,927
3,190,414
3,071,759
3,043,365
2,972,133
2,897,621
2,769,718
2,594,848
2,524,326
2,542,534
3,670,639
3,631,561
3,628,717
3,597,138
3,588,379
3,536,769
3,539,825
3,530,470
3,536,093
3,557,751
3,515,022
3,453,404
3,428,635
3,727,034
3,660,409
3,623,714
3,559,454
3,400,839
3,320,454
3,263,970
3,934,345
3,867,224
3,827,335
3,812,790
3,812,7903,827,3353,867,2243,934,3453,263,9703,320,4543,400,8393,559,4543,623,7143,660,4093,727,0343,428,6353,453,4043,515,0223,557,7513,536,0933,530,4703,539,8253,536,7693,588,3793,597,1383,628,7173,631,5613,670,6392,542,5342,524,3262,594,8482,769,7182,897,6212,972,1333,043,3653,071,7593,190,4143,211,9273,246,0523,349,0943,412,2143,429,4853,520,1023,568,2333,642,0853,698,9473,846,5633,830,6722,987,6962,878,0742,834,1092,666,9052,656,6912,687,8322,743,6803,548,9843,742,2813,773,5653,781,8413,863,3263,921,8944,000,1654,074,7364,078,7714,140,3584,175,0534,182,3874,212,4394,175,5874,173,9084,187,6903,055,0002,857,0002,808,0003,803,0002,734,0003,222,0003,187,0003,161,0003,173,0003,128,0003,073,0003,716,0003,844,0004,985,0005,361,747
       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
63,645,711
54,477,658
55,292,958
52,626,660
50,747,857
58,280,680
65,761,245
81,198,483
97,512,000
80,564,000
84,477,000
86,798,000
97,273,076
95,987,828
95,478,013
95,972,785
100,613,141
90,411,789
116,406,659
105,583,996
117,948,971
130,072,807
116,747,140
116,747,140130,072,807117,948,971105,583,996116,406,65990,411,789100,613,14195,972,78595,478,01395,987,82897,273,07686,798,00084,477,00080,564,00097,512,00081,198,48365,761,24558,280,68050,747,85752,626,66055,292,95854,477,65863,645,71100000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
204,000
0
346,000
0
0
0
676,000
7,047,000
711,000
727,000
822,000
846,621
885,939
721,353
703,605
721,012
940,036
707,192
897,058
503,927
770,007
497,800
804,713
577,864
804,470
573,461
635,225
452,192
622,361
437,432
641,672
435,828
440,640
467,398
485,614
487,576
459,688
440,355
439,876
406,508
382,324
369,436
352,053
343,915
349,162
361,673
365,802
363,172
351,166
359,168
380,988
378,271
375,969
388,694
368,387
366,894
402,414
346,646
370,043
396,638
366,398
390,634
488,640
469,786
506,284
583,261
1,061,692
0
1,150,680
0
0
0
0
0
965,308
0
959,895
0
0959,8950965,308000001,150,68001,061,692583,261506,284469,786488,640390,634366,398396,638370,043346,646402,414366,894368,387388,694375,969378,271380,988359,168351,166363,172365,802361,673349,162343,915352,053369,436382,324406,508439,876440,355459,688487,576485,614467,398440,640435,828641,672437,432622,361452,192635,225573,461804,470577,864804,713497,800770,007503,927897,058707,192940,036721,012703,605721,353885,939846,621822,000727,000711,0007,047,000676,000000346,0000204,0000000
> Total Liabilities 
223,127,638
279,376,000
260,316,000
263,683,000
259,843,000
237,634,000
250,323,000
229,085,000
225,160,000
227,539,000
224,211,000
232,379,000
246,622,000
251,212,000
261,273,000
215,944,879
227,985,540
232,275,098
213,312,549
260,520,759
216,209,002
219,272,899
204,985,963
211,458,654
204,312,739
178,104,056
207,241,399
172,814,144
143,344,926
118,400,339
132,397,431
109,606,248
121,481,158
123,617,393
128,540,994
122,719,138
132,837,237
146,506,849
154,612,171
158,414,825
163,583,090
163,962,857
181,817,601
187,531,897
198,949,099
224,336,368
257,831,488
242,120,953
231,854,031
243,129,603
251,455,725
253,963,821
268,476,268
289,885,474
277,513,384
272,670,468
267,147,307
276,697,210
270,764,887
267,367,551
254,738,043
259,649,682
267,551,754
279,602,022
308,116,839
302,919,645
318,926,699
332,528,381
343,536,379
352,095,002
353,386,473
420,261,481
371,233,899
357,530,367
365,705,173
363,152,789
354,026,021
407,238,618
355,111,007
364,272,813
435,363,091
495,669,962
495,669,962435,363,091364,272,813355,111,007407,238,618354,026,021363,152,789365,705,173357,530,367371,233,899420,261,481353,386,473352,095,002343,536,379332,528,381318,926,699302,919,645308,116,839279,602,022267,551,754259,649,682254,738,043267,367,551270,764,887276,697,210267,147,307272,670,468277,513,384289,885,474268,476,268253,963,821251,455,725243,129,603231,854,031242,120,953257,831,488224,336,368198,949,099187,531,897181,817,601163,962,857163,583,090158,414,825154,612,171146,506,849132,837,237122,719,138128,540,994123,617,393121,481,158109,606,248132,397,431118,400,339143,344,926172,814,144207,241,399178,104,056204,312,739211,458,654204,985,963219,272,899216,209,002260,520,759213,312,549232,275,098227,985,540215,944,879261,273,000251,212,000246,622,000232,379,000224,211,000227,539,000225,160,000229,085,000250,323,000237,634,000259,843,000263,683,000260,316,000279,376,000223,127,638
   > Total Current 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
201,294,276
209,974,216
196,099,939
225,112,766
210,006,475
255,331,338
210,401,968
261,004,198
215,170,927
291,153,783
251,730,705
306,278,946
297,317,993
323,369,893
256,584,441
317,634,967
247,682,257
307,922,585
301,934,753
310,823,071
253,495,206
399,024,411
388,867,022
388,867,022399,024,411253,495,206310,823,071301,934,753307,922,585247,682,257317,634,967256,584,441323,369,893297,317,993306,278,946251,730,705291,153,783215,170,927261,004,198210,401,968255,331,338210,006,475225,112,766196,099,939209,974,216201,294,27600000000000000000000000000000000000000000000000000000000000
       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
56,055,207
61,555,708
61,443,456
4,263,000
5,490,000
4,285,000
214,000
117,000
95,000
5,050,000
0
6,899,000
0
0
0
0
0
0
0
0
0
0
0
000000000006,899,00005,050,00095,000117,000214,0004,285,0005,490,0004,263,00061,443,45661,555,70856,055,20700000000000000000000000000000000000000000000000000000000000
       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
56,055,207
61,555,708
61,443,456
4,263,000
5,490,000
4,285,000
214,000
117,000
95,000
5,050,000
0
6,899,000
0
0
0
0
0
0
0
0
0
0
0
000000000006,899,00005,050,00095,000117,000214,0004,285,0005,490,0004,263,00061,443,45661,555,70856,055,20700000000000000000000000000000000000000000000000000000000000
       Accounts payable 
35,475
1,584,000
332,000
1,629,000
0
396,000
0
208,000
174,000
197,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181,568,001
171,186,286
174,308,600
177,400,678
174,294,297
175,761,012
184,007,716
185,100,505
187,198,485
625,000
195,331,798
199,034,749
212,347,121
199,465,833
202,116,426
193,955,570
188,316,792
187,906,626
199,719,248
182,167,495
195,497,362
212,146,456
214,268,321
214,268,321212,146,456195,497,362182,167,495199,719,248187,906,626188,316,792193,955,570202,116,426199,465,833212,347,121199,034,749195,331,798625,000187,198,485185,100,505184,007,716175,761,012174,294,297177,400,678174,308,600171,186,286181,568,0010000000000000000000000000000000000000000000000000197,000174,000208,0000396,00001,629,000332,0001,584,00035,475
       Other Current 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
593,209
16,205,939
421,880
16,274,077
534,068
32,256,361
507,733
44,816,690
892,353
39,561,558
870,731
43,753,176
352,257
49,142,821
186,764
47,472,216
427,917
51,161,825
309,233
57,837,383
415,891
63,108,857
375,413
375,41363,108,857415,89157,837,383309,23351,161,825427,91747,472,216186,76449,142,821352,25743,753,176870,73139,561,558892,35344,816,690507,73332,256,361534,06816,274,077421,88016,205,939593,20900000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-56,055,207
-61,555,708
-61,443,456
-4,263,000
-5,490,000
-4,285,000
-214,000
-117,000
-95,000
-5,050,000
0
-6,899,000
288,652
274,339
311,739
296,677
287,623
252,930
229,502
211,554
177,920
172,321
204,274
204,274172,321177,920211,554229,502252,930287,623296,677311,739274,339288,652-6,899,0000-5,050,000-95,000-117,000-214,000-4,285,000-5,490,000-4,263,000-61,443,456-61,555,708-56,055,20700000000000000000000000000000000000000000000000000000000000
       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
0
132,000
0
125,000
0
116,000
0
109,000
0
0109,0000116,0000125,0000132,00000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
12,244,122
13,265,000
11,517,000
11,890,000
10,807,000
10,534,000
6,685,000
6,606,000
7,092,000
7,054,000
7,622,000
8,059,000
8,269,000
8,424,000
8,485,000
9,548,334
8,741,627
9,031,184
4,223,736
4,855,381
7,681,905
4,548,896
649,436
4,810,117
4,374,211
5,529,487
5,067,528
7,540,135
7,307,839
7,777,339
7,873,773
8,220,771
8,662,177
8,950,788
11,853,563
11,626,932
11,848,339
12,077,016
13,321,636
13,593,610
13,702,181
19,504,730
19,698,472
20,877,409
20,926,160
21,359,650
21,830,072
22,281,903
22,235,132
22,519,360
22,688,249
22,735,754
22,769,895
23,201,192
27,108,010
27,523,097
27,076,621
27,486,836
26,705,420
26,911,102
32,998,796
33,258,383
33,051,849
33,210,651
33,207,361
33,240,107
36,921,826
37,358,531
37,621,940
37,911,672
38,520,659
41,196,622
41,669,242
41,581,679
41,543,859
41,194,188
41,673,976
42,066,998
43,402,865
43,982,655
44,192,612
44,649,154
44,649,15444,192,61243,982,65543,402,86542,066,99841,673,97641,194,18841,543,85941,581,67941,669,24241,196,62238,520,65937,911,67237,621,94037,358,53136,921,82633,240,10733,207,36133,210,65133,051,84933,258,38332,998,79626,911,10226,705,42027,486,83627,076,62127,523,09727,108,01023,201,19222,769,89522,735,75422,688,24922,519,36022,235,13222,281,90321,830,07221,359,65020,926,16020,877,40919,698,47219,504,73013,702,18113,593,61013,321,63612,077,01611,848,33911,626,93211,853,5638,950,7888,662,1778,220,7717,873,7737,777,3397,307,8397,540,1355,067,5285,529,4874,374,2114,810,117649,4364,548,8967,681,9054,855,3814,223,7369,031,1848,741,6279,548,3348,485,0008,424,0008,269,0008,059,0007,622,0007,054,0007,092,0006,606,0006,685,00010,534,00010,807,00011,890,00011,517,00013,265,00012,244,122
   Common Stock
12,334,000
14,935,000
14,935,000
14,935,000
14,935,000
14,935,000
14,934,000
14,935,000
14,935,000
14,935,000
14,935,000
14,935,000
0
0
14,935,000
14,934,500
14,934,500
14,934,500
14,934,500
14,934,500
22,249,002
8,343,376
8,343,376
25,030,127
25,030,127
25,030,127
25,030,127
6,674,701
6,674,701
6,674,701
6,674,701
6,674,701
6,674,701
6,674,701
8,157,967
8,157,967
8,157,967
8,157,967
8,157,967
8,157,967
8,157,967
10,542,439
10,542,439
10,542,439
10,542,439
10,542,439
10,542,439
10,542,439
10,542,439
10,542,439
10,542,439
10,542,439
10,542,439
10,542,439
12,387,366
12,387,366
12,387,366
12,387,366
12,387,366
12,387,366
15,140,114
15,140,114
15,140,114
15,140,114
15,140,114
15,140,114
17,411,131
17,411,131
17,411,131
17,411,131
17,411,131
17,411,131
17,411,131
17,411,131
17,411,131
17,411,131
17,411,131
17,411,131
17,411,131
17,411,131
17,411,131
17,411,131
17,411,13117,411,13117,411,13117,411,13117,411,13117,411,13117,411,13117,411,13117,411,13117,411,13117,411,13117,411,13117,411,13117,411,13117,411,13117,411,13115,140,11415,140,11415,140,11415,140,11415,140,11415,140,11412,387,36612,387,36612,387,36612,387,36612,387,36612,387,36610,542,43910,542,43910,542,43910,542,43910,542,43910,542,43910,542,43910,542,43910,542,43910,542,43910,542,43910,542,43910,542,4398,157,9678,157,9678,157,9678,157,9678,157,9678,157,9678,157,9676,674,7016,674,7016,674,7016,674,7016,674,7016,674,7016,674,70125,030,12725,030,12725,030,12725,030,1278,343,3768,343,37622,249,00214,934,50014,934,50014,934,50014,934,50014,934,50014,935,0000014,935,00014,935,00014,935,00014,935,00014,935,00014,934,00014,935,00014,935,00014,935,00014,935,00014,935,00012,334,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000-460,381-460,381-460,381-460,381-467,211-467,211-1,261,470-1,261,470-1,261,470-1,261,542-1,261,542-2,051,135-2,051,000-201,000-2,051,000-2,051,000-2,051,000-2,057,000-2,054,000-2,815,000-2,816,000-2,815,000-2,174,0000-32,00000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,132,013
1,353,743
1,532,964
1,492,095
1,478,310
1,260,843
1,105,272
1,358,044
1,466,040
1,620,782
1,608,648
1,425,288
1,425,965
1,564,915
1,362,364
1,498,711
805,045
842,903
479,920
1,058,089
561,203
40,211
-217,391
-217,39140,211561,2031,058,089479,920842,903805,0451,498,7111,362,3641,564,9151,425,9651,425,2881,608,6481,620,7821,466,0401,358,0441,105,2721,260,8431,478,3101,492,0951,532,9641,353,7431,132,01300000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.