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CP ALL Public Company Limited










Financial Health of CP ALL Public Company Limited




Comparing to competitors in the Grocery Stores industry




  Industry Rankings  


Richest
#14 / 82

Total Sales
#17 / 82

Making Money
#24 / 82

Working Efficiently
#39 / 82

CP ALL Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell CP ALL Public Company Limited?

I guess you are interested in CP ALL 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 CP ALL Public Company Limited

Let's start. I'm going to help you getting a better view of CP ALL 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 CP ALL 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 CP ALL 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 CP ALL Public Company Limited. The closing price on 2022-11-29 was ฿63.50 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.
CP ALL 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of CP ALL Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CP ALL Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare CP ALL Public Company Limited to the Grocery Stores industry mean.
  • A Net Profit Margin of 1.8% means that ฿0.02 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CP ALL Public Company Limited:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.2%-0.4%
TTM2.2%YOY1.9%+0.3%
TTM2.2%5Y3.1%-0.9%
5Y3.1%10Y3.4%-0.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.7%-0.9%
TTM2.2%2.6%-0.4%
YOY1.9%1.7%+0.2%
5Y3.1%1.7%+1.4%
10Y3.4%2.0%+1.4%
1.1.2. Return on Assets

Shows how efficient CP ALL Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CP ALL Public Company Limited to the Grocery Stores industry mean.
  • 0.4% Return on Assets means that CP ALL Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CP ALL Public Company Limited:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%-0.1%
TTM0.5%YOY0.5%0.0%
TTM0.5%5Y1.0%-0.5%
5Y1.0%10Y1.2%-0.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.1%-0.7%
TTM0.5%1.1%-0.6%
YOY0.5%0.9%-0.4%
5Y1.0%1.0%0.0%
10Y1.2%1.0%+0.2%
1.1.3. Return on Equity

Shows how efficient CP ALL Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CP ALL Public Company Limited to the Grocery Stores industry mean.
  • 3.7% Return on Equity means CP ALL Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CP ALL Public Company Limited:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM4.1%-0.3%
TTM4.1%YOY2.5%+1.5%
TTM4.1%5Y4.9%-0.9%
5Y4.9%10Y7.1%-2.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%3.6%+0.1%
TTM4.1%3.8%+0.3%
YOY2.5%3.3%-0.8%
5Y4.9%3.1%+1.8%
10Y7.1%2.9%+4.2%

1.2. Operating Efficiency of CP ALL Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CP ALL Public Company Limited is operating .

  • Measures how much profit CP ALL 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 CP ALL Public Company Limited to the Grocery Stores industry mean.
  • An Operating Margin of 4.5% means the company generated ฿0.05  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CP ALL Public Company Limited:

  • The MRQ is 4.5%. The company is operating less efficient.
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.3%+0.2%
TTM4.3%YOY4.5%-0.1%
TTM4.3%5Y5.9%-1.6%
5Y5.9%10Y3.6%+2.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%4.2%+0.3%
TTM4.3%4.2%+0.1%
YOY4.5%3.8%+0.7%
5Y5.9%2.8%+3.1%
10Y3.6%2.7%+0.9%
1.2.2. Operating Ratio

Measures how efficient CP ALL Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ฿1.74 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of CP ALL Public Company Limited:

  • The MRQ is 1.737. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.742. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.737TTM1.742-0.005
TTM1.742YOY1.7420.000
TTM1.7425Y1.730+0.012
5Y1.73010Y1.324+0.406
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7371.646+0.091
TTM1.7421.625+0.117
YOY1.7421.447+0.295
5Y1.7301.258+0.472
10Y1.3241.158+0.166

1.3. Liquidity of CP ALL Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CP ALL Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 0.75 means the company has ฿0.75 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of CP ALL Public Company Limited:

  • The MRQ is 0.746. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.745. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.745+0.001
TTM0.745YOY0.641+0.104
TTM0.7455Y0.648+0.097
5Y0.64810Y0.384+0.264
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7460.824-0.078
TTM0.7450.821-0.076
YOY0.6410.827-0.186
5Y0.6480.805-0.157
10Y0.3840.736-0.352
1.3.2. Quick Ratio

Measures if CP ALL 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 CP ALL Public Company Limited to the Grocery Stores industry mean.
  • A Quick Ratio of 0.13 means the company can pay off ฿0.13 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CP ALL Public Company Limited:

  • The MRQ is 0.129. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.111. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.129TTM0.111+0.018
TTM0.111YOY0.079+0.032
TTM0.1115Y0.076+0.035
5Y0.07610Y0.060+0.016
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1290.205-0.076
TTM0.1110.219-0.108
YOY0.0790.243-0.164
5Y0.0760.258-0.182
10Y0.0600.214-0.154

1.4. Solvency of CP ALL Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CP ALL Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CP ALL Public Company Limited to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.68 means that CP ALL Public Company Limited assets are financed with 68.0% credit (debt) and the remaining percentage (100% - 68.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CP ALL Public Company Limited:

  • The MRQ is 0.680. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.679. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.679+0.001
TTM0.679YOY0.784-0.105
TTM0.6795Y0.737-0.058
5Y0.73710Y0.789-0.052
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.687-0.007
TTM0.6790.699-0.020
YOY0.7840.700+0.084
5Y0.7370.661+0.076
10Y0.7890.657+0.132
1.4.2. Debt to Equity Ratio

Measures if CP ALL Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CP ALL Public Company Limited to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 620.6% means that company has ฿6.21 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CP ALL Public Company Limited:

  • The MRQ is 6.206. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.983. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.206TTM5.983+0.224
TTM5.983YOY4.202+1.781
TTM5.9835Y4.036+1.947
5Y4.03610Y5.574-1.538
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2062.247+3.959
TTM5.9832.356+3.627
YOY4.2022.332+1.870
5Y4.0362.332+1.704
10Y5.5742.138+3.436

2. Market Valuation of CP ALL 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 CP ALL Public Company Limited generates.

  • Above 15 is considered overpriced but always compare CP ALL Public Company Limited to the Grocery Stores industry mean.
  • A PE ratio of 144.79 means the investor is paying ฿144.79 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CP ALL Public Company Limited:

  • The EOD is 163.447. Seems overpriced? -1
  • The MRQ is 144.786. Seems overpriced? -1
  • The TTM is 150.855. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD163.447MRQ144.786+18.661
MRQ144.786TTM150.855-6.069
TTM150.855YOY289.857-139.002
TTM150.8555Y175.150-24.295
5Y175.15010Y154.312+20.838
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD163.44743.827+119.620
MRQ144.78641.519+103.267
TTM150.85558.682+92.173
YOY289.85760.748+229.109
5Y175.15061.128+114.022
10Y154.31255.571+98.741
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CP ALL 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 CP ALL Public Company Limited:

  • The MRQ is 697.044. Seems overpriced? -1
  • The TTM is -144.192. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ697.044TTM-144.192+841.237
TTM-144.192YOY-999.656+855.463
TTM-144.1925Y-351.393+207.201
5Y-351.39310Y732.785-1,084.178
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ697.0440.402+696.642
TTM-144.192-0.060-144.132
YOY-999.656-0.242-999.414
5Y-351.393-0.238-351.155
10Y732.785-0.238+733.023

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

Measures if the stock price of CP ALL Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 1.76 means the investor is paying ฿1.76 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of CP ALL Public Company Limited:

  • The EOD is 1.984. Good. +1
  • The MRQ is 1.758. Good. +1
  • The TTM is 1.843. Good. +1
Trends
Current periodCompared to+/- 
EOD1.984MRQ1.758+0.227
MRQ1.758TTM1.843-0.085
TTM1.843YOY5.055-3.213
TTM1.8435Y5.535-3.692
5Y5.53510Y8.301-2.766
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD1.9842.579-0.595
MRQ1.7582.698-0.940
TTM1.8433.035-1.192
YOY5.0552.759+2.296
5Y5.5352.283+3.252
10Y8.3012.121+6.180
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CP ALL 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---0.6964.915-114%0.086-913%1.201-158%0.733-195%
Book Value Growth--0.9710.9760%0.9720%0.9730%0.9730%
Book Value Per Share--32.00032.578-2%12.405+158%15.455+107%10.006+220%
Book Value Per Share Growth---0.0220.151-114%0.006-440%0.050-144%0.049-145%
Current Ratio--0.7460.745+0%0.641+16%0.648+15%0.384+94%
Debt To Asset Ratio--0.6800.679+0%0.784-13%0.737-8%0.789-14%
Debt To Equity Ratio--6.2065.983+4%4.202+48%4.036+54%5.574+11%
Dividend Per Share--0.0280.177-84%0.253-89%0.317-91%0.510-95%
Dividend Per Share Growth---21.657-5.171-76%-7.907-63%-13238.906+61029%-7186.718+33084%
Eps--0.3890.443-12%0.246+58%0.452-14%0.413-6%
Eps Growth--0.208-0.038+119%-0.329+258%-0.107+151%-0.047+123%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0180.022-19%0.019-7%0.031-43%0.034-47%
Operating Margin--0.0450.043+5%0.045+2%0.059-23%0.036+27%
Operating Ratio--1.7371.7420%1.7420%1.730+0%1.324+31%
Pb Ratio1.984+11%1.7581.843-5%5.055-65%5.535-68%8.301-79%
Pe Ratio163.447+11%144.786150.855-4%289.857-50%175.150-17%154.312-6%
Peg Ratio--697.044-144.192+121%-999.656+243%-351.393+150%732.785-5%
Price Per Share63.500+11%56.25060.063-6%62.750-10%68.538-18%58.519-4%
Price To Total Gains Ratio-95.031-13%-84.18165.238-229%194.913-143%65.628-228%71.307-218%
Profit Growth--97.71297.109+1%96.397+1%96.936+1%97.091+1%
Quick Ratio--0.1290.111+16%0.079+62%0.076+69%0.060+113%
Return On Assets--0.0040.005-11%0.005-14%0.010-59%0.012-66%
Return On Equity--0.0370.041-8%0.025+46%0.049-24%0.071-48%
Revenue Growth--0.9720.9750%0.972+0%0.9730%0.9730%
Total Gains Per Share---0.6685.093-113%0.338-297%1.518-144%1.242-154%
Total Gains Per Share Growth---1.453-11.236+673%-0.318-78%-3.172+118%-1.777+22%
Usd Book Value--8048838476.0008194060826.399-2%3120127926.545+158%3936953028.455+104%2546868404.387+216%
Usd Book Value Change Per Share---0.0190.138-114%0.002-913%0.034-158%0.021-195%
Usd Book Value Per Share--0.8960.912-2%0.347+158%0.433+107%0.280+220%
Usd Dividend Per Share--0.0010.005-84%0.007-89%0.009-91%0.014-95%
Usd Eps--0.0110.012-12%0.007+58%0.013-14%0.012-6%
Usd Price Per Share1.778+11%1.5751.682-6%1.757-10%1.919-18%1.639-4%
Usd Profit--102954096.000117863878.699-13%68980372.307+49%123227731.295-16%109354196.541-6%
Usd Revenue--5813272444.0005526234114.793+5%3624627274.793+60%4070964739.024+43%3384842616.502+72%
Usd Total Gains Per Share---0.0190.143-113%0.009-297%0.042-144%0.035-154%
 EOD+1 -4MRQTTM+11 -24YOY+19 -165Y+14 -2110Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of CP ALL Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15163.447
Price to Book Ratio (EOD)Between0-11.984
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.045
Quick Ratio (MRQ)Greater than10.129
Current Ratio (MRQ)Greater than10.746
Debt to Asset Ratio (MRQ)Less than10.680
Debt to Equity Ratio (MRQ)Less than16.206
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of CP ALL Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose62.250
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets899,547,492
Total Liabilities612,088,975
Total Stockholder Equity98,626,358
 As reported
Total Liabilities 612,088,975
Total Stockholder Equity+ 98,626,358
Total Assets = 899,547,492

Assets

Total Assets899,547,492
Total Current Assets124,176,834
Long-term Assets124,176,834
Total Current Assets
Cash And Cash Equivalents 45,351,446
Short-term Investments 4,302,968
Net Receivables 17,118,477
Inventory 52,902,986
Other Current Assets 4,500,957
Total Current Assets  (as reported)124,176,834
Total Current Assets  (calculated)124,176,834
+/-0
Long-term Assets
Property Plant Equipment 295,367,699
Goodwill 360,641,444
Long Term Investments 15,825,086
Intangible Assets 52,889,825
Other Assets 50,646,604
Long-term Assets  (as reported)775,370,658
Long-term Assets  (calculated)775,370,658
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities166,499,468
Long-term Liabilities445,589,507
Total Stockholder Equity98,626,358
Total Current Liabilities
Short Long Term Debt 30,452,055
Accounts payable 93,668,046
Other Current Liabilities 32,152,237
Total Current Liabilities  (as reported)166,499,468
Total Current Liabilities  (calculated)156,272,338
+/- 10,227,130
Long-term Liabilities
Long term Debt 325,617,930
Capital Lease Obligations Min Short Term Debt96,099,351
Other Liabilities 34,098,356
Long-term Liabilities Other 2,917,854
Long-term Liabilities  (as reported)445,589,507
Long-term Liabilities  (calculated)458,733,491
+/- 13,143,984
Total Stockholder Equity
Common Stock8,983,101
Retained Earnings 77,214,450
Other Stockholders Equity 10,744,490
Total Stockholder Equity (as reported)98,626,358
Total Stockholder Equity (calculated)96,942,041
+/- 1,684,317
Other
Capital Stock8,983,101
Common Stock Shares Outstanding 8,983,000
Net Debt 310,718,539
Net Invested Capital 454,696,343
Net Tangible Assets -314,904,911
Net Working Capital -42,322,634



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
22,432,672
22,604,066
24,970,134
29,010,555
31,103,533
30,721,287
33,999,620
40,229,629
37,614,090
36,285,258
39,425,717
42,970,371
44,405,915
41,184,347
43,406,925
45,219,925
44,619,466
45,157,514
47,177,357
40,158,634
39,854,300
37,453,699
39,384,364
44,441,463
45,578,545
41,537,792
43,464,653
47,904,117
49,993,426
46,666,048
50,148,230
55,340,868
60,127,997
58,586,808
64,783,276
71,798,465
73,445,333
232,952,921
277,647,324
288,665,481
302,815,739
298,528,771
300,360,467
326,410,045
314,399,922
312,720,996
315,428,292
329,082,938
330,560,617
326,767,159
341,104,725
352,268,053
346,106,604
341,434,716
354,826,726
360,298,566
371,137,473
361,851,524
369,248,470
373,741,617
375,793,780
369,666,475
365,135,998
375,617,454
422,588,825
420,751,529
443,649,923
523,354,330
518,917,016
513,087,227
512,662,140
931,892,564
920,880,472
898,928,997
899,547,492
899,547,492898,928,997920,880,472931,892,564512,662,140513,087,227518,917,016523,354,330443,649,923420,751,529422,588,825375,617,454365,135,998369,666,475375,793,780373,741,617369,248,470361,851,524371,137,473360,298,566354,826,726341,434,716346,106,604352,268,053341,104,725326,767,159330,560,617329,082,938315,428,292312,720,996314,399,922326,410,045300,360,467298,528,771302,815,739288,665,481277,647,324232,952,92173,445,33371,798,46564,783,27658,586,80860,127,99755,340,86850,148,23046,666,04849,993,42647,904,11743,464,65341,537,79245,578,54544,441,46339,384,36437,453,69939,854,30040,158,63447,177,35745,157,51444,619,46645,219,92543,406,92541,184,34744,405,91542,970,37139,425,71736,285,25837,614,09040,229,62933,999,62030,721,28731,103,53329,010,55524,970,13422,604,06622,432,672
   > 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
69,899,132
59,649,203
52,188,715
63,550,174
66,573,269
76,746,067
66,291,233
73,141,024
74,993,709
75,379,308
68,394,343
63,275,900
71,923,196
69,972,520
66,285,353
86,983,532
81,403,948
76,822,172
70,587,225
68,575,876
165,773,113
155,583,848
131,987,239
124,176,834
124,176,834131,987,239155,583,848165,773,11368,575,87670,587,22576,822,17281,403,94886,983,53266,285,35369,972,52071,923,19663,275,90068,394,34375,379,30874,993,70973,141,02466,291,23376,746,06766,573,26963,550,17452,188,71559,649,20369,899,132000000000000000000000000000000000000000000000000000
       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
33,443,166
23,299,098
18,591,654
28,709,117
28,878,806
39,081,732
30,800,253
36,986,408
34,023,109
35,814,961
31,370,218
25,606,889
29,861,000
29,317,093
29,523,083
48,614,207
40,589,000
36,538,694
31,035,701
26,366,529
92,348,000
81,662,414
56,952,883
45,351,446
45,351,44656,952,88381,662,41492,348,00026,366,52931,035,70136,538,69440,589,00048,614,20729,523,08329,317,09329,861,00025,606,88931,370,21835,814,96134,023,10936,986,40830,800,25339,081,73228,878,80628,709,11718,591,65423,299,09833,443,166000000000000000000000000000000000000000000000000000
       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
1,375,805
1,406,044
1,387,360
1,372,000
1,384,828
1,704,811
1,411,564
1,461,815
1,467,227
1,586,727
708,947
615,867
249,000
183,605
222,016
198,758
37,000
2,000
2,000
2,000
4,786,000
6,786,607
4,541,072
4,302,968
4,302,9684,541,0726,786,6074,786,0002,0002,0002,00037,000198,758222,016183,605249,000615,867708,9471,586,7271,467,2271,461,8151,411,5641,704,8111,384,8281,372,0001,387,3601,406,0441,375,805000000000000000000000000000000000000000000000000000
       Net Receivables 
1,672,077
2,756,554
1,931,558
2,074,358
2,068,698
1,967,310
2,029,986
2,315,480
2,068,732
2,034,575
2,189,200
2,414,233
2,495,094
2,226,595
1,985,142
2,128,376
1,732,167
1,933,228
1,842,010
2,276,910
999,240
935,400
1,013,191
1,413,689
1,066,225
928,062
1,039,535
1,705,565
1,293,842
1,274,003
1,209,742
1,203,539
1,302,297
1,583,062
1,647,675
2,898,768
1,441,877
2,322,687
2,024,838
4,526,666
2,117,510
2,078,493
2,209,466
5,988,598
2,559,166
2,666,262
2,838,246
5,696,247
2,676,778
3,383,902
3,025,394
6,780,641
7,575,000
7,169,932
7,820,180
8,312,732
7,542,021
7,497,023
7,758,662
9,446,122
1,526,000
1,430,000
1,601,000
9,447,045
8,471,792
7,464,014
8,263,232
8,827,965
8,210,753
8,984,110
10,542,529
17,085,317
15,339,429
15,329,799
17,118,477
17,118,47715,329,79915,339,42917,085,31710,542,5298,984,1108,210,7538,827,9658,263,2327,464,0148,471,7929,447,0451,601,0001,430,0001,526,0009,446,1227,758,6627,497,0237,542,0218,312,7327,820,1807,169,9327,575,0006,780,6413,025,3943,383,9022,676,7785,696,2472,838,2462,666,2622,559,1665,988,5982,209,4662,078,4932,117,5104,526,6662,024,8382,322,6871,441,8772,898,7681,647,6751,583,0621,302,2971,203,5391,209,7421,274,0031,293,8421,705,5651,039,535928,0621,066,2251,413,6891,013,191935,400999,2402,276,9101,842,0101,933,2281,732,1672,128,3761,985,1422,226,5952,495,0942,414,2332,189,2002,034,5752,068,7322,315,4802,029,9861,967,3102,068,6982,074,3581,931,5582,756,5541,672,077
       Other Current Assets 
759,908
726,713
766,270
523,321
850,542
714,325
879,086
1,596,464
1,951,169
1,415,907
1,413,393
474,198
1,393,211
947,698
925,498
264,092
1,184,952
939,146
1,116,574
536,468
1,344,649
1,168,219
1,184,193
1,932,661
1,216,776
1,094,733
1,122,098
2,338,429
1,535,870
1,605,373
1,838,455
2,463,265
2,400,111
2,060,991
2,583,027
1,751,476
2,676,015
6,004,522
6,207,655
3,837,798
5,958,583
6,075,107
5,838,453
3,092,000
5,470,877
5,924,726
5,827,100
3,283,749
6,087,779
4,937,687
4,347,710
1,595,000
561,136
742,891
719,863
566,615
567,757
567,644
493,573
437,183
455,334
602,578
590,693
419,217
239,261
216,487
222,931
201,552
1,266,226
210,053
279,756
1,019,418
788,060
3,104,895
4,500,957
4,500,9573,104,895788,0601,019,418279,756210,0531,266,226201,552222,931216,487239,261419,217590,693602,578455,334437,183493,573567,644567,757566,615719,863742,891561,1361,595,0004,347,7104,937,6876,087,7793,283,7495,827,1005,924,7265,470,8773,092,0005,838,4536,075,1075,958,5833,837,7986,207,6556,004,5222,676,0151,751,4762,583,0272,060,9912,400,1112,463,2651,838,4551,605,3731,535,8702,338,4291,122,0981,094,7331,216,7761,932,6611,184,1931,168,2191,344,649536,4681,116,574939,1461,184,952264,092925,498947,6981,393,211474,1981,413,3931,415,9071,951,1691,596,464879,086714,325850,542523,321766,270726,713759,908
   > 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
300,414,472
301,272,132
301,860,098
303,694,258
352,616,305
354,466,176
356,666,391
441,950,382
442,094,844
442,500,002
444,086,264
766,119,452
765,296,624
766,941,758
775,370,658
775,370,658766,941,758765,296,624766,119,452444,086,264442,500,002442,094,844441,950,382356,666,391354,466,176352,616,305303,694,258301,860,098301,272,132300,414,472000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
8,759,909
9,417,593
10,425,521
11,736,734
13,264,779
14,250,947
15,587,714
17,417,543
17,432,407
17,619,313
17,730,630
17,866,822
18,154,442
17,846,180
18,479,310
18,898,830
18,823,285
19,706,361
20,088,757
12,659,917
12,869,951
13,067,679
13,171,968
13,491,490
13,739,346
13,824,319
14,402,506
14,524,790
14,756,728
14,946,877
15,171,673
14,993,990
15,502,047
16,003,208
16,790,057
18,094,249
19,581,282
38,506,756
40,527,968
71,272,531
73,592,405
74,919,953
77,397,314
80,201,061
82,040,383
83,709,633
86,448,801
89,447,351
91,367,979
93,588,667
96,179,383
99,127,338
100,366,882
102,415,222
104,282,644
106,394,003
107,001,178
108,161,339
108,652,285
111,287,432
112,962,278
113,525,538
114,201,159
116,082,072
169,086,153
170,755,581
172,277,126
173,097,266
172,606,462
172,748,880
173,631,230
288,799,685
287,857,112
287,182,458
295,367,699
295,367,699287,182,458287,857,112288,799,685173,631,230172,748,880172,606,462173,097,266172,277,126170,755,581169,086,153116,082,072114,201,159113,525,538112,962,278111,287,432108,652,285108,161,339107,001,178106,394,003104,282,644102,415,222100,366,88299,127,33896,179,38393,588,66791,367,97989,447,35186,448,80183,709,63382,040,38380,201,06177,397,31474,919,95373,592,40571,272,53140,527,96838,506,75619,581,28218,094,24916,790,05716,003,20815,502,04714,993,99015,171,67314,946,87714,756,72814,524,79014,402,50613,824,31913,739,34613,491,49013,171,96813,067,67912,869,95112,659,91720,088,75719,706,36118,823,28518,898,83018,479,31017,846,18018,154,44217,866,82217,730,63017,619,31317,432,40717,417,54315,587,71414,250,94713,264,77911,736,73410,425,5219,417,5938,759,909
       Goodwill 
0
0
0
159,000
0
0
0
163,000
0
0
0
193,806
0
0
0
163,743
0
0
0
136,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126,691,747
184,527,549
125,514,461
126,072,806
126,072,806
126,072,806
126,072,806
126,072,806
126,072,806
126,072,806
126,072,806
126,072,806
126,072,806
126,072,806
126,072,806
128,353,153
128,309,793
128,309,793
128,328,020
128,328,020
128,328,020
128,328,020
128,096,021
128,096,021
128,096,021
128,096,021
128,096,000
128,096,021
128,096,021
128,096,021
128,096,000
128,096,021
128,096,021
128,096,021
360,641,000
360,641,444
360,641,444
360,641,444
360,641,444360,641,444360,641,444360,641,000128,096,021128,096,021128,096,021128,096,000128,096,021128,096,021128,096,021128,096,000128,096,021128,096,021128,096,021128,096,021128,328,020128,328,020128,328,020128,328,020128,309,793128,309,793128,353,153126,072,806126,072,806126,072,806126,072,806126,072,806126,072,806126,072,806126,072,806126,072,806126,072,806126,072,806126,072,806125,514,461184,527,549126,691,74700000000000000000136,800000163,743000193,806000163,000000159,000000
       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
34,412
34,412
34,412
34,412
34,412
34,989
34,989
34,989
34,988
34,989
34,989
36,453
36,042
288,042
36,042
409,747
85,588,446
85,783,375
85,685,189
85,676,265
14,837,703
15,099,552
15,781,127
15,825,086
15,825,08615,781,12715,099,55214,837,70385,676,26585,685,18985,783,37585,588,446409,74736,042288,04236,04236,45334,98934,98934,98834,98934,98934,98934,41234,41234,41234,41234,412000000000000000000000000000000000000000000000000000
       Intangible Assets 
585,705
632,858
726,089
511,000
822,280
877,646
879,796
600,000
882,701
906,313
912,502
1,179,806
1,151,029
1,127,247
1,243,116
1,296,577
1,529,491
1,565,789
1,588,118
1,064,356
1,106,617
1,100,244
1,105,829
1,114,367
1,128,231
1,115,317
1,096,264
1,083,094
1,100,380
1,098,077
1,114,471
1,132,217
1,131,689
1,162,874
1,267,915
1,358,737
1,370,637
131,570,013
189,662,602
161,012,902
176,479,198
176,787,914
176,831,605
178,388,909
178,749,918
179,075,564
179,295,392
179,513,247
179,509,959
179,391,541
179,373,154
179,659,227
182,241,620
183,081,694
183,275,619
183,652,529
183,603,900
55,250,162
55,354,004
55,542,750
55,457,640
55,405,706
55,301,872
55,300,633
51,399,783
51,367,782
51,608,838
51,706,000
51,924,641
51,931,124
52,249,812
51,115,000
51,329,820
52,585,953
52,889,825
52,889,82552,585,95351,329,82051,115,00052,249,81251,931,12451,924,64151,706,00051,608,83851,367,78251,399,78355,300,63355,301,87255,405,70655,457,64055,542,75055,354,00455,250,162183,603,900183,652,529183,275,619183,081,694182,241,620179,659,227179,373,154179,391,541179,509,959179,513,247179,295,392179,075,564178,749,918178,388,909176,831,605176,787,914176,479,198161,012,902189,662,602131,570,0131,370,6371,358,7371,267,9151,162,8741,131,6891,132,2171,114,4711,098,0771,100,3801,083,0941,096,2641,115,3171,128,2311,114,3671,105,8291,100,2441,106,6171,064,3561,588,1181,565,7891,529,4911,296,5771,243,1161,127,2471,151,0291,179,806912,502906,313882,701600,000879,796877,646822,280511,000726,089632,858585,705
       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
1,073,140
1,093,500
1,107,209
979,266
1,521,455
1,566,797
1,871,760
1,171,671
1,177,178
1,194,040
1,201,966
2,413,370
2,608,986
2,619,882
2,621,953
2,621,9532,619,8822,608,9862,413,3701,201,9661,194,0401,177,1781,171,6711,871,7601,566,7971,521,455979,2661,107,2091,093,5001,073,140000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
13,093,038
13,544,850
15,524,467
19,082,331
19,870,642
20,304,893
23,471,512
29,707,360
27,040,353
27,282,381
30,648,199
34,934,204
36,310,353
34,793,071
37,388,497
39,588,849
37,611,781
39,780,449
41,414,583
23,259,102
21,632,703
20,924,236
21,535,954
25,504,921
25,154,443
24,696,024
25,235,782
29,945,931
29,929,134
28,859,505
30,106,023
33,642,014
35,792,455
37,128,585
40,544,373
44,812,373
43,086,051
204,740,560
246,885,573
255,658,055
267,169,843
268,763,808
267,907,262
291,352,205
275,945,036
278,156,710
277,475,988
287,407,201
284,946,335
285,251,585
295,738,652
292,664,849
281,701,793
281,475,261
279,912,026
280,069,785
275,869,081
271,802,963
274,936,444
273,922,932
270,868,266
271,842,760
262,326,031
267,249,658
309,379,074
319,533,117
335,884,896
411,759,300
404,308,146
404,400,117
401,820,589
639,085,337
624,275,037
605,220,058
612,088,975
612,088,975605,220,058624,275,037639,085,337401,820,589404,400,117404,308,146411,759,300335,884,896319,533,117309,379,074267,249,658262,326,031271,842,760270,868,266273,922,932274,936,444271,802,963275,869,081280,069,785279,912,026281,475,261281,701,793292,664,849295,738,652285,251,585284,946,335287,407,201277,475,988278,156,710275,945,036291,352,205267,907,262268,763,808267,169,843255,658,055246,885,573204,740,56043,086,05144,812,37340,544,37337,128,58535,792,45533,642,01430,106,02328,859,50529,929,13429,945,93125,235,78224,696,02425,154,44325,504,92121,535,95420,924,23621,632,70323,259,10241,414,58339,780,44937,611,78139,588,84937,388,49734,793,07136,310,35334,934,20430,648,19927,282,38127,040,35329,707,36023,471,51220,304,89319,870,64219,082,33115,524,46713,544,85013,093,038
   > Total Current Liabilities 
12,500,753
12,935,517
14,887,426
18,498,471
19,246,672
19,651,778
22,741,274
28,966,062
26,261,424
26,071,583
29,102,698
33,645,992
35,267,177
33,744,516
35,245,443
37,637,972
35,647,277
38,459,816
37,965,451
21,675,745
19,987,225
19,189,682
19,688,115
23,570,017
23,098,798
22,517,562
22,895,903
27,369,327
27,150,028
25,918,847
27,007,957
30,479,086
32,326,107
33,549,370
36,884,199
41,024,700
39,148,063
200,245,258
242,226,983
200,798,278
63,401,506
65,542,079
65,249,425
92,014,801
77,899,999
81,863,827
80,698,149
101,131,036
105,159,296
105,286,828
109,308,851
113,818,110
96,938,825
98,438,451
99,967,784
112,106,959
116,132,573
111,953,099
125,007,166
123,751,688
105,562,967
107,238,071
97,562,475
112,917,156
128,994,272
131,053,510
127,216,517
123,382,649
115,529,009
113,696,790
110,765,142
214,888,063
207,308,024
185,184,961
166,499,468
166,499,468185,184,961207,308,024214,888,063110,765,142113,696,790115,529,009123,382,649127,216,517131,053,510128,994,272112,917,15697,562,475107,238,071105,562,967123,751,688125,007,166111,953,099116,132,573112,106,95999,967,78498,438,45196,938,825113,818,110109,308,851105,286,828105,159,296101,131,03680,698,14981,863,82777,899,99992,014,80165,249,42565,542,07963,401,506200,798,278242,226,983200,245,25839,148,06341,024,70036,884,19933,549,37032,326,10730,479,08627,007,95725,918,84727,150,02827,369,32722,895,90322,517,56223,098,79823,570,01719,688,11519,189,68219,987,22521,675,74537,965,45138,459,81635,647,27737,637,97235,245,44333,744,51635,267,17733,645,99229,102,69826,071,58326,261,42428,966,06222,741,27419,651,77819,246,67218,498,47114,887,42612,935,51712,500,753
       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
189,105,972
182,941,697
185,730,395
10,506,511
16,778,562
27,844,315
25,363,115
37,288,372
23,088,777
12,702,856
17,258,684
10,287,283
15,883,962
0
0
0
0
0
0
0
0
0
0
0
0000000000015,883,96210,287,28317,258,68412,702,85623,088,77737,288,37225,363,11527,844,31516,778,56210,506,511185,730,395182,941,697189,105,972000000000000000000000000000000000000000000000000000
       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
189,105,972
182,941,697
185,730,395
10,506,511
16,778,562
27,844,315
25,363,115
37,288,372
23,088,777
12,702,856
17,258,684
10,287,283
15,883,962
30,532,114
41,234,805
36,310,104
20,882,355
23,204,083
24,184,802
22,824,799
62,057,441
64,725,616
42,519,168
30,452,055
30,452,05542,519,16864,725,61662,057,44122,824,79924,184,80223,204,08320,882,35536,310,10441,234,80530,532,11415,883,96210,287,28317,258,68412,702,85623,088,77737,288,37225,363,11527,844,31516,778,56210,506,511185,730,395182,941,697189,105,972000000000000000000000000000000000000000000000000000
       Accounts payable 
10,609,882
10,487,932
12,045,971
14,938,102
15,578,241
15,271,159
17,035,923
20,051,732
18,269,568
17,105,557
20,535,346
22,984,657
22,280,736
20,532,538
23,331,438
26,284,738
23,833,351
23,627,856
25,088,427
18,448,297
16,262,221
15,697,160
16,632,155
20,040,031
18,481,898
17,718,970
18,280,517
21,612,698
21,344,222
20,316,025
21,643,360
24,393,114
25,960,787
26,969,870
29,932,997
32,579,807
31,535,400
45,337,364
46,008,036
54,734,078
49,618,679
48,383,932
47,915,313
59,311,726
54,722,184
52,710,419
53,393,393
62,623,567
58,512,407
57,787,758
57,202,445
66,958,802
61,872,700
59,310,760
66,372,688
74,742,349
70,960,162
67,454,502
67,504,167
78,790,391
75,611,591
73,410,776
70,097,241
78,549,537
72,863,884
63,667,317
65,323,586
72,777,713
67,037,298
65,885,024
63,100,215
106,863,250
100,287,016
103,140,392
93,668,046
93,668,046103,140,392100,287,016106,863,25063,100,21565,885,02467,037,29872,777,71365,323,58663,667,31772,863,88478,549,53770,097,24173,410,77675,611,59178,790,39167,504,16767,454,50270,960,16274,742,34966,372,68859,310,76061,872,70066,958,80257,202,44557,787,75858,512,40762,623,56753,393,39352,710,41954,722,18459,311,72647,915,31348,383,93249,618,67954,734,07846,008,03645,337,36431,535,40032,579,80729,932,99726,969,87025,960,78724,393,11421,643,36020,316,02521,344,22221,612,69818,280,51717,718,97018,481,89820,040,03116,632,15515,697,16016,262,22118,448,29725,088,42723,627,85623,833,35126,284,73823,331,43820,532,53822,280,73622,984,65720,535,34617,105,55718,269,56820,051,73217,035,92315,271,15915,578,24114,938,10212,045,97110,487,93210,609,882
       Other Current Liabilities 
1,665,570
1,548,099
1,798,891
2,296,615
2,462,918
2,465,979
3,078,801
4,931,303
4,366,801
4,176,535
4,305,398
3,908,923
4,671,010
4,010,787
4,033,047
3,494,299
4,477,357
4,520,888
7,183,730
3,059,453
3,567,675
3,389,029
3,044,279
3,519,774
4,598,913
4,798,592
4,615,386
5,756,628
5,802,609
5,602,783
5,364,549
6,083,798
6,357,913
6,579,058
6,930,066
8,444,893
7,612,641
11,575,105
10,061,768
10,892,989
10,521,672
9,937,680
11,616,202
13,001,884
12,532,175
12,353,853
13,793,696
14,704,709
14,467,066
13,791,338
15,355,895
15,305,263
15,066,711
14,643,932
16,233,125
16,142,171
16,586,044
15,508,584
16,669,770
10,074,731
995,900
987,752
1,193,835
10,644,526
18,381,671
18,862,348
18,176,513
14,563,813
17,986,149
16,122,657
17,623,478
23,038,653
32,427,628
29,752,375
32,152,237
32,152,23729,752,37532,427,62823,038,65317,623,47816,122,65717,986,14914,563,81318,176,51318,862,34818,381,67110,644,5261,193,835987,752995,90010,074,73116,669,77015,508,58416,586,04416,142,17116,233,12514,643,93215,066,71115,305,26315,355,89513,791,33814,467,06614,704,70913,793,69612,353,85312,532,17513,001,88411,616,2029,937,68010,521,67210,892,98910,061,76811,575,1057,612,6418,444,8936,930,0666,579,0586,357,9136,083,7985,364,5495,602,7835,802,6095,756,6284,615,3864,798,5924,598,9133,519,7743,044,2793,389,0293,567,6753,059,4537,183,7304,520,8884,477,3573,494,2994,033,0474,010,7874,671,0103,908,9234,305,3984,176,5354,366,8014,931,3033,078,8012,465,9792,462,9182,296,6151,798,8911,548,0991,665,570
   > 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
165,305,299
164,604,689
164,763,556
154,332,502
180,384,802
188,479,607
208,668,379
288,376,651
288,779,137
290,703,327
291,055,447
424,197,274
416,967,013
420,035,097
445,589,507
445,589,507420,035,097416,967,013424,197,274291,055,447290,703,327288,779,137288,376,651208,668,379188,479,607180,384,802154,332,502164,763,556164,604,689165,305,299000000000000000000000000000000000000000000000000000000000000
       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
-189,105,972
-182,941,697
-185,730,395
-10,506,511
-16,778,562
-27,844,315
-25,363,115
-37,288,372
-23,088,777
-12,034,873
-16,612,110
-9,662,130
-15,242,186
48,744,306
49,813,497
50,256,123
50,583,412
49,817,465
49,689,690
49,600,901
88,540,059
88,848,643
89,186,590
96,099,351
96,099,35189,186,59088,848,64388,540,05949,600,90149,689,69049,817,46550,583,41250,256,12349,813,49748,744,306-15,242,186-9,662,130-16,612,110-12,034,873-23,088,777-37,288,372-25,363,115-27,844,315-16,778,562-10,506,511-185,730,395-182,941,697-189,105,972000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
556,284
605,493
759,735
817,169
29,287
29,026
28,716
25,245
28,601
29,087
28,331
3,162,232
2,969,847
2,939,560
2,917,854
2,917,8542,939,5602,969,8473,162,23228,33129,08728,60125,24528,71629,02629,287817,169759,735605,493556,284000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
7,493,109
7,206,341
7,612,121
7,854,038
8,391,988
8,027,196
8,496,279
8,775,700
9,162,930
8,200,223
8,624,264
8,707,894
9,324,054
8,482,708
8,803,783
9,163,533
10,621,937
9,610,515
10,414,772
16,738,676
18,080,821
16,395,780
17,719,054
18,740,325
20,226,509
16,646,216
18,034,631
17,755,672
19,859,154
17,599,304
19,833,280
21,490,605
24,126,201
21,243,668
24,006,200
26,743,766
30,096,960
23,184,013
26,524,004
28,780,947
31,388,181
25,516,223
28,211,841
30,782,207
34,142,065
30,265,213
33,655,678
37,349,442
41,253,541
37,168,076
41,017,466
55,196,168
59,764,975
55,225,336
70,113,613
75,332,916
80,438,417
75,203,346
79,548,788
84,830,803
90,160,829
83,260,746
88,302,718
93,738,859
98,403,438
86,588,102
93,047,142
96,758,744
99,642,848
93,844,037
96,012,109
104,134,127
107,264,569
104,947,518
98,626,358
98,626,358104,947,518107,264,569104,134,12796,012,10993,844,03799,642,84896,758,74493,047,14286,588,10298,403,43893,738,85988,302,71883,260,74690,160,82984,830,80379,548,78875,203,34680,438,41775,332,91670,113,61355,225,33659,764,97555,196,16841,017,46637,168,07641,253,54137,349,44233,655,67830,265,21334,142,06530,782,20728,211,84125,516,22331,388,18128,780,94726,524,00423,184,01330,096,96026,743,76624,006,20021,243,66824,126,20121,490,60519,833,28017,599,30419,859,15417,755,67218,034,63116,646,21620,226,50918,740,32517,719,05416,395,78018,080,82116,738,67610,414,7729,610,51510,621,9379,163,5338,803,7838,482,7089,324,0548,707,8948,624,2648,200,2239,162,9308,775,7008,496,2798,027,1968,391,9887,854,0387,612,1217,206,3417,493,109
   Common Stock
2,200,000
2,200,000
2,200,000
2,200,000
2,205,721
4,411,441
4,423,539
4,423,539
4,434,571
4,434,571
4,446,963
4,446,963
4,457,390
4,457,390
4,470,225
4,470,225
4,481,556
4,481,556
4,493,148
4,493,148
4,493,148
4,493,148
4,493,148
4,493,148
4,493,148
4,493,148
4,493,148
4,493,148
4,493,148
4,493,148
4,493,148
4,493,148
4,493,148
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,101
8,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1018,983,1014,493,1484,493,1484,493,1484,493,1484,493,1484,493,1484,493,1484,493,1484,493,1484,493,1484,493,1484,493,1484,493,1484,493,1484,493,1484,481,5564,481,5564,470,2254,470,2254,457,3904,457,3904,446,9634,446,9634,434,5714,434,5714,423,5394,423,5394,411,4412,205,7212,200,0002,200,0002,200,0002,200,000
   Retained Earnings 
3,724,216
3,316,374
3,679,715
4,121,955
4,591,712
1,555,011
1,928,597
2,206,392
3,145,430
2,203,031
2,585,429
2,658,422
3,241,710
2,394,175
2,657,017
3,004,541
4,210,260
3,506,156
4,349,823
4,858,991
6,106,224
4,644,727
6,060,694
7,155,795
8,831,689
7,006,517
12,409,430
12,160,128
14,244,061
11,920,690
14,093,724
15,674,549
18,432,875
10,923,681
13,826,169
16,588,197
20,130,739
14,695,160
17,354,741
19,397,198
22,102,397
16,228,895
18,916,545
21,432,100
24,840,444
20,793,558
23,941,663
27,794,169
31,858,853
27,970,010
31,955,082
36,243,854
41,008,844
36,424,982
41,395,320
46,628,253
51,793,034
46,442,853
51,376,694
56,631,138
61,248,268
55,015,215
60,379,105
66,753,269
70,734,842
62,143,678
65,892,066
69,257,833
71,604,833
65,461,795
66,706,859
73,242,210
76,443,180
73,829,233
77,214,450
77,214,45073,829,23376,443,18073,242,21066,706,85965,461,79571,604,83369,257,83365,892,06662,143,67870,734,84266,753,26960,379,10555,015,21561,248,26856,631,13851,376,69446,442,85351,793,03446,628,25341,395,32036,424,98241,008,84436,243,85431,955,08227,970,01031,858,85327,794,16923,941,66320,793,55824,840,44421,432,10018,916,54516,228,89522,102,39719,397,19817,354,74114,695,16020,130,73916,588,19713,826,16910,923,68118,432,87515,674,54914,093,72411,920,69014,244,06112,160,12812,409,4307,006,5178,831,6897,155,7956,060,6944,644,7276,106,2244,858,9914,349,8233,506,1564,210,2603,004,5412,657,0172,394,1753,241,7102,658,4222,585,4292,203,0313,145,4302,206,3921,928,5971,555,0114,591,7124,121,9553,679,7153,316,3743,724,216
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   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
8,284,896
8,088,713
8,132,936
18,050,875
18,037,244
17,977,965
18,093,075
17,504,676
17,532,247
17,345,143
16,678,113
16,356,195
16,318,172
17,001,178
13,777,006
16,487,658
16,833,493
17,370,597
17,714,824
18,637,832
20,224,498
20,153,971
20,450,867
10,744,490
10,744,49020,450,86720,153,97120,224,49818,637,83217,714,82417,370,59716,833,49316,487,65813,777,00617,001,17816,318,17216,356,19516,678,11317,345,14317,532,24717,504,67618,093,07517,977,96518,037,24418,050,8758,132,9368,088,7138,284,896000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.