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Charoen Pokphand Foods Public Company Limited










Financial Health of Charoen Pokphand Foods Public Company Limited




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Charoen Pokphand Foods Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Charoen Pokphand Foods Public Company Limited?

I guess you are interested in Charoen Pokphand Foods 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 Charoen Pokphand Foods Public Company Limited

Let's start. I'm going to help you getting a better view of Charoen Pokphand Foods 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 Charoen Pokphand Foods 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 Charoen Pokphand Foods 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 Charoen Pokphand Foods Public Company Limited. The closing price on 2022-12-08 was ฿23.60 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.
Charoen Pokphand Foods 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Charoen Pokphand Foods Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Charoen Pokphand Foods Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Charoen Pokphand Foods Public Company Limited to the Farm Products industry mean.
  • A Net Profit Margin of 2.7% means that ฿0.03 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Charoen Pokphand Foods Public Company Limited:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM1.3%+1.4%
TTM1.3%YOY4.6%-3.3%
TTM1.3%5Y3.2%-1.8%
5Y3.2%10Y2.8%+0.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%2.2%+0.5%
TTM1.3%1.4%-0.1%
YOY4.6%2.3%+2.3%
5Y3.2%1.5%+1.7%
10Y2.8%2.1%+0.7%
1.1.2. Return on Assets

Shows how efficient Charoen Pokphand Foods Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Charoen Pokphand Foods Public Company Limited to the Farm Products industry mean.
  • 0.5% Return on Assets means that Charoen Pokphand Foods Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Charoen Pokphand Foods Public Company Limited:

  • The MRQ is 0.5%. 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+/- 
MRQ0.5%TTM0.2%+0.2%
TTM0.2%YOY0.8%-0.6%
TTM0.2%5Y0.6%-0.4%
5Y0.6%10Y0.6%+0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.6%-0.1%
TTM0.2%0.7%-0.5%
YOY0.8%0.7%+0.1%
5Y0.6%0.5%+0.1%
10Y0.6%0.7%-0.1%
1.1.3. Return on Equity

Shows how efficient Charoen Pokphand Foods Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Charoen Pokphand Foods Public Company Limited to the Farm Products industry mean.
  • 1.7% Return on Equity means Charoen Pokphand Foods 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 Charoen Pokphand Foods Public Company Limited:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM0.9%+0.8%
TTM0.9%YOY3.2%-2.4%
TTM0.9%5Y2.4%-1.5%
5Y2.4%10Y2.3%+0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.6%+0.1%
TTM0.9%1.3%-0.4%
YOY3.2%1.3%+1.9%
5Y2.4%1.0%+1.4%
10Y2.3%1.3%+1.0%

1.2. Operating Efficiency of Charoen Pokphand Foods Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Charoen Pokphand Foods Public Company Limited is operating .

  • Measures how much profit Charoen Pokphand Foods 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 Charoen Pokphand Foods Public Company Limited to the Farm Products industry mean.
  • An Operating Margin of 6.5% means the company generated ฿0.07  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Charoen Pokphand Foods Public Company Limited:

  • The MRQ is 6.5%. The company is operating less efficient.
  • The TTM is 2.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM2.2%+4.4%
TTM2.2%YOY9.0%-6.8%
TTM2.2%5Y6.6%-4.4%
5Y6.6%10Y3.5%+3.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%4.5%+2.0%
TTM2.2%2.9%-0.7%
YOY9.0%3.4%+5.6%
5Y6.6%3.0%+3.6%
10Y3.5%2.8%+0.7%
1.2.2. Operating Ratio

Measures how efficient Charoen Pokphand Foods Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ฿1.79 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Charoen Pokphand Foods Public Company Limited:

  • The MRQ is 1.788. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.880. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.788TTM1.880-0.092
TTM1.880YOY1.735+0.145
TTM1.8805Y1.804+0.076
5Y1.80410Y1.388+0.416
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7881.709+0.079
TTM1.8801.599+0.281
YOY1.7351.492+0.243
5Y1.8041.415+0.389
10Y1.3881.162+0.226

1.3. Liquidity of Charoen Pokphand Foods Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Charoen Pokphand Foods Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 0.95 means the company has ฿0.95 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Charoen Pokphand Foods Public Company Limited:

  • The MRQ is 0.949. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.018. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.949TTM1.018-0.070
TTM1.018YOY1.089-0.071
TTM1.0185Y0.995+0.023
5Y0.99510Y0.564+0.430
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9491.594-0.645
TTM1.0181.585-0.567
YOY1.0891.510-0.421
5Y0.9951.540-0.545
10Y0.5641.245-0.681
1.3.2. Quick Ratio

Measures if Charoen Pokphand Foods 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 Charoen Pokphand Foods Public Company Limited to the Farm Products industry mean.
  • A Quick Ratio of 0.20 means the company can pay off ฿0.20 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Charoen Pokphand Foods Public Company Limited:

  • The MRQ is 0.199. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.198. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.198+0.000
TTM0.198YOY0.193+0.005
TTM0.1985Y0.198+0.000
5Y0.19810Y0.200-0.002
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.440-0.241
TTM0.1980.476-0.278
YOY0.1930.466-0.273
5Y0.1980.484-0.286
10Y0.2000.463-0.263

1.4. Solvency of Charoen Pokphand Foods Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Charoen Pokphand Foods Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Charoen Pokphand Foods Public Company Limited to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.67 means that Charoen Pokphand Foods Public Company Limited assets are financed with 67.2% credit (debt) and the remaining percentage (100% - 67.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Charoen Pokphand Foods Public Company Limited:

  • The MRQ is 0.672. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.669. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.669+0.003
TTM0.669YOY0.655+0.014
TTM0.6695Y0.653+0.016
5Y0.65310Y0.643+0.010
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6720.499+0.173
TTM0.6690.486+0.183
YOY0.6550.485+0.170
5Y0.6530.487+0.166
10Y0.6430.466+0.177
1.4.2. Debt to Equity Ratio

Measures if Charoen Pokphand Foods Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Charoen Pokphand Foods Public Company Limited to the Farm Products industry mean.
  • A Debt to Equity ratio of 240.8% means that company has ฿2.41 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Charoen Pokphand Foods Public Company Limited:

  • The MRQ is 2.408. The company is just not able to pay all its debts with equity.
  • The TTM is 2.556. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.408TTM2.556-0.148
TTM2.556YOY2.563-0.007
TTM2.5565Y2.480+0.076
5Y2.48010Y2.387+0.093
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4080.991+1.417
TTM2.5560.990+1.566
YOY2.5630.991+1.572
5Y2.4800.961+1.519
10Y2.3870.979+1.408

2. Market Valuation of Charoen Pokphand Foods 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 Charoen Pokphand Foods Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Charoen Pokphand Foods Public Company Limited to the Farm Products industry mean.
  • A PE ratio of 50.95 means the investor is paying ฿50.95 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Charoen Pokphand Foods Public Company Limited:

  • The EOD is 46.242. Good. +1
  • The MRQ is 50.945. Good. +1
  • The TTM is 29.006. Very good. +2
Trends
Current periodCompared to+/- 
EOD46.242MRQ50.945-4.703
MRQ50.945TTM29.006+21.940
TTM29.006YOY36.374-7.369
TTM29.0065Y187.471-158.465
5Y187.47110Y173.522+13.949
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD46.24214.941+31.301
MRQ50.94515.721+35.224
TTM29.00621.386+7.620
YOY36.37414.372+22.002
5Y187.47110.982+176.489
10Y173.5229.500+164.022
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Charoen Pokphand Foods 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 Charoen Pokphand Foods Public Company Limited:

  • The MRQ is 150.796. Seems overpriced? -1
  • The TTM is 34.570. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ150.796TTM34.570+116.226
TTM34.570YOY71.457-36.887
TTM34.5705Y-535.788+570.358
5Y-535.78810Y165.620-701.408
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ150.7960.080+150.716
TTM34.5700.041+34.529
YOY71.4570.092+71.365
5Y-535.7880.042-535.830
10Y165.6200.120+165.500

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

Measures if the stock price of Charoen Pokphand Foods Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.70 means the investor is paying ฿0.70 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Charoen Pokphand Foods Public Company Limited:

  • The EOD is 0.635. Very good. +2
  • The MRQ is 0.699. Very good. +2
  • The TTM is 0.717. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.635MRQ0.699-0.065
MRQ0.699TTM0.717-0.017
TTM0.717YOY0.828-0.112
TTM0.7175Y4.170-3.453
5Y4.17010Y2.900+1.270
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.6351.516-0.881
MRQ0.6991.674-0.975
TTM0.7171.789-1.072
YOY0.8281.595-0.767
5Y4.1701.652+2.518
10Y2.9001.273+1.627
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Charoen Pokphand Foods 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--4.3910.445+886%1.473+198%1.378+219%0.557+688%
Book Value Growth--0.9750.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--37.18235.383+5%33.509+11%26.143+42%22.112+68%
Book Value Per Share Growth--0.1180.009+1177%0.044+166%-0.850+820%-0.452+483%
Current Ratio--0.9491.018-7%1.089-13%0.995-5%0.564+68%
Debt To Asset Ratio--0.6720.669+0%0.655+3%0.653+3%0.643+4%
Debt To Equity Ratio--2.4082.556-6%2.563-6%2.480-3%2.387+1%
Dividend Per Share--0.2490.162+54%0.251-1%0.197+26%0.337-26%
Dividend Per Share Growth--1.000-72136.123+7213752%-27832.259+2783341%-126382.554+12638426%-170324.902+17032685%
Eps--0.5100.245+108%0.781-35%0.443+15%0.375+36%
Eps Growth--0.338-0.272+180%-0.091+127%-0.557+265%-0.627+286%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0270.013+102%0.046-42%0.032-15%0.028-4%
Operating Margin--0.0650.022+200%0.090-27%0.066-1%0.035+85%
Operating Ratio--1.7881.880-5%1.735+3%1.804-1%1.388+29%
Pb Ratio0.635-10%0.6990.717-2%0.828-16%4.170-83%2.900-76%
Pe Ratio46.242-10%50.94529.006+76%36.374+40%187.471-73%173.522-71%
Peg Ratio--150.79634.570+336%71.457+111%-535.788+455%165.620-9%
Price Per Share23.600-10%26.00025.338+3%27.688-6%26.285-1%26.816-3%
Price To Total Gains Ratio5.087-10%5.60426.738-79%16.384-66%-7.174+228%16.648-66%
Profit Growth--98.06247.760+105%96.870+1%86.969+13%91.107+8%
Quick Ratio--0.1990.198+0%0.193+3%0.198+0%0.200-1%
Return On Assets--0.0050.002+95%0.008-44%0.006-26%0.006-25%
Return On Equity--0.0170.009+89%0.032-48%0.024-30%0.023-28%
Revenue Growth--0.9740.973+0%0.970+0%0.971+0%0.972+0%
Total Gains Per Share--4.6390.607+665%1.724+169%1.575+195%0.894+419%
Total Gains Per Share Growth--1.687-0.301+118%0.136+1142%-2.004+219%-0.220+113%
Usd Book Value--8516666222.4008106302967.525+5%7681790318.475+11%7036042397.790+21%5777037607.583+47%
Usd Book Value Change Per Share--0.1260.013+886%0.042+198%0.040+219%0.016+688%
Usd Book Value Per Share--1.0671.015+5%0.962+11%0.750+42%0.635+68%
Usd Dividend Per Share--0.0070.005+54%0.007-1%0.006+26%0.010-26%
Usd Eps--0.0150.007+108%0.022-35%0.013+15%0.011+36%
Usd Price Per Share0.677-10%0.7460.727+3%0.795-6%0.754-1%0.770-3%
Usd Profit--120772814.40060238853.325+100%183433933.375-34%125315461.880-4%101438522.710+19%
Usd Revenue--4477078283.3004007981296.375+12%3994728856.125+12%3920364541.555+14%3502967658.575+28%
Usd Total Gains Per Share--0.1330.017+665%0.049+169%0.045+195%0.026+419%
 EOD+3 -2MRQTTM+29 -6YOY+19 -165Y+26 -910Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Charoen Pokphand Foods Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.242
Price to Book Ratio (EOD)Between0-10.635
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.065
Quick Ratio (MRQ)Greater than10.199
Current Ratio (MRQ)Greater than10.949
Debt to Asset Ratio (MRQ)Less than10.672
Debt to Equity Ratio (MRQ)Less than12.408
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Charoen Pokphand Foods Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose23.600
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets903,629,347
Total Liabilities606,881,395
Total Stockholder Equity252,013,396
 As reported
Total Liabilities 606,881,395
Total Stockholder Equity+ 252,013,396
Total Assets = 903,629,347

Assets

Total Assets903,629,347
Total Current Assets222,807,219
Long-term Assets222,807,219
Total Current Assets
Cash And Cash Equivalents 26,842,628
Short-term Investments 3,793,899
Net Receivables 42,877,109
Inventory 138,446,311
Other Current Assets 8,319,878
Total Current Assets  (as reported)222,807,219
Total Current Assets  (calculated)220,279,825
+/- 2,527,394
Long-term Assets
Property Plant Equipment 299,733,528
Goodwill 69,098,259
Long Term Investments 270,990,500
Intangible Assets 14,131,605
Other Assets 26,868,236
Long-term Assets  (as reported)680,822,128
Long-term Assets  (calculated)680,822,128
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities234,898,571
Long-term Liabilities371,982,824
Total Stockholder Equity252,013,396
Total Current Liabilities
Short Long Term Debt 156,265,853
Accounts payable 46,084,400
Other Current Liabilities 14,216,471
Total Current Liabilities  (as reported)234,898,571
Total Current Liabilities  (calculated)216,566,724
+/- 18,331,847
Long-term Liabilities
Long term Debt 315,676,641
Capital Lease Obligations Min Short Term Debt35,109,774
Other Liabilities 25,914,179
Long-term Liabilities  (as reported)371,982,824
Long-term Liabilities  (calculated)376,700,594
+/- 4,717,770
Total Stockholder Equity
Common Stock8,611,242
Retained Earnings 133,369,664
Other Stockholders Equity 59,517,466
Total Stockholder Equity (as reported)252,013,396
Total Stockholder Equity (calculated)201,498,372
+/- 50,515,024
Other
Capital Stock8,611,242
Common Stock Shares Outstanding 7,980,963
Net Debt 445,099,866
Net Invested Capital 723,955,890
Net Tangible Assets 168,783,532
Net Working Capital -12,091,352



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
50,078,000
51,441,000
51,961,000
53,133,000
57,282,000
60,137,041
64,720,000
66,630,380
68,351,855
69,407,623
72,217,990
73,639,980
82,586,716
83,912,271
89,098,465
90,239,323
90,903,563
94,932,920
95,734,720
96,929,070
97,897,022
98,650,677
102,545,710
104,342,342
108,169,200
108,801,784
107,510,001
104,519,471
103,151,967
110,406,588
115,698,280
122,942,588
117,447,749
122,434,010
126,320,312
134,665,950
136,185,743
140,136,969
159,903,716
276,690,523
289,789,803
296,256,584
310,544,262
325,135,848
341,455,701
344,267,702
365,003,116
379,241,360
386,240,525
409,145,760
416,763,860
418,543,883
432,582,035
448,270,403
494,262,736
486,369,120
495,818,687
508,034,030
582,179,030
579,853,048
578,099,593
583,583,720
593,496,948
604,598,213
625,004,288
617,944,160
628,090,851
629,526,452
639,931,957
626,508,682
634,050,559
755,252,408
751,319,110
773,996,880
761,719,085
774,467,124
792,222,969
831,343,521
842,680,620
837,120,524
903,629,347
903,629,347837,120,524842,680,620831,343,521792,222,969774,467,124761,719,085773,996,880751,319,110755,252,408634,050,559626,508,682639,931,957629,526,452628,090,851617,944,160625,004,288604,598,213593,496,948583,583,720578,099,593579,853,048582,179,030508,034,030495,818,687486,369,120494,262,736448,270,403432,582,035418,543,883416,763,860409,145,760386,240,525379,241,360365,003,116344,267,702341,455,701325,135,848310,544,262296,256,584289,789,803276,690,523159,903,716140,136,969136,185,743134,665,950126,320,312122,434,010117,447,749122,942,588115,698,280110,406,588103,151,967104,519,471107,510,001108,801,784108,169,200104,342,342102,545,71098,650,67797,897,02296,929,07095,734,72094,932,92090,903,56390,239,32389,098,46583,912,27182,586,71673,639,98072,217,99069,407,62368,351,85566,630,38064,720,00060,137,04157,282,00053,133,00051,961,00051,441,00050,078,000
   > 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
166,368,869
161,723,938
161,374,531
159,672,302
164,447,104
172,101,398
184,959,326
179,545,164
185,542,754
185,893,910
204,500,897
185,102,950
178,646,055
233,785,180
242,064,911
249,494,647
194,669,685
195,259,415
204,453,978
224,978,385
216,550,231
206,285,074
222,807,219
222,807,219206,285,074216,550,231224,978,385204,453,978195,259,415194,669,685249,494,647242,064,911233,785,180178,646,055185,102,950204,500,897185,893,910185,542,754179,545,164184,959,326172,101,398164,447,104159,672,302161,374,531161,723,938166,368,8690000000000000000000000000000000000000000000000000000000000
       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
34,100,378
29,099,115
27,524,018
26,796,922
22,971,716
22,981,479
28,912,069
29,378,715
31,478,037
31,249,284
49,683,227
36,508,435
32,094,000
79,847,140
90,923,281
91,924,241
57,035,000
47,961,050
43,067,257
52,798,888
36,686,000
25,702,945
26,842,628
26,842,62825,702,94536,686,00052,798,88843,067,25747,961,05057,035,00091,924,24190,923,28179,847,14032,094,00036,508,43549,683,22731,249,28431,478,03729,378,71528,912,06922,981,47922,971,71626,796,92227,524,01829,099,11534,100,3780000000000000000000000000000000000000000000000000000000000
       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
6,756,586
4,500,420
6,092,074
3,489,186
3,866,394
4,915,679
3,773,253
2,838,711
1,555,490
1,699,630
2,104,102
1,650,263
1,402,034
1,749,107
574,686
1,644,228
961,659
1,802,343
2,089,131
2,894,916
3,593,865
3,118,098
3,793,899
3,793,8993,118,0983,593,8652,894,9162,089,1311,802,343961,6591,644,228574,6861,749,1071,402,0341,650,2632,104,1021,699,6301,555,4902,838,7113,773,2534,915,6793,866,3943,489,1866,092,0744,500,4206,756,5860000000000000000000000000000000000000000000000000000000000
       Net Receivables 
7,975,000
7,814,000
8,068,000
7,041,000
8,344,000
7,706,700
8,109,000
7,787,326
8,138,297
8,071,866
9,006,611
9,124,011
11,227,928
11,613,322
12,191,000
11,002,907
12,101,343
12,073,571
13,268,098
12,657,396
14,657,342
13,904,079
13,820,188
13,418,968
14,534,905
15,615,638
14,383,962
13,581,540
13,361,001
14,821,855
14,617,682
14,255,603
14,199,097
14,670,850
15,384,929
14,531,945
14,757,151
15,392,038
15,692,064
19,361,570
22,105,523
23,260,669
23,478,778
22,829,803
24,317,470
22,447,240
24,434,103
23,611,111
23,447,601
24,963,300
25,048,440
23,921,997
23,793,308
25,336,662
26,344,676
24,418,016
25,893,480
26,680,475
30,855,590
30,963,702
33,502,304
34,601,244
36,862,845
36,890,999
37,788,467
37,661,942
40,967,136
37,712,000
37,556,000
36,077,000
33,470,827
35,393,933
34,547,219
38,318,084
33,719,519
34,551,321
35,791,156
35,381,693
38,654,576
40,180,635
42,877,109
42,877,10940,180,63538,654,57635,381,69335,791,15634,551,32133,719,51938,318,08434,547,21935,393,93333,470,82736,077,00037,556,00037,712,00040,967,13637,661,94237,788,46736,890,99936,862,84534,601,24433,502,30430,963,70230,855,59026,680,47525,893,48024,418,01626,344,67625,336,66223,793,30823,921,99725,048,44024,963,30023,447,60123,611,11124,434,10322,447,24024,317,47022,829,80323,478,77823,260,66922,105,52319,361,57015,692,06415,392,03814,757,15114,531,94515,384,92914,670,85014,199,09714,255,60314,617,68214,821,85513,361,00113,581,54014,383,96215,615,63814,534,90513,418,96813,820,18813,904,07914,657,34212,657,39613,268,09812,073,57112,101,34311,002,90712,191,00011,613,32211,227,9289,124,0119,006,6118,071,8668,138,2977,787,3268,109,0007,706,7008,344,0007,041,0008,068,0007,814,0007,975,000
       Other Current Assets 
286,000
669,000
321,000
583,000
696,000
414,172
1,649,000
1,321,952
895,860
893,412
859,933
1,053,000
880,702
1,372,480
940,628
1,150,969
1,093,747
1,329,016
864,973
1,371,476
1,601,575
1,640,118
1,259,290
2,053,716
1,891,208
1,925,797
1,535,422
1,548,897
1,471,812
1,870,332
2,009,824
1,890,240
1,667,914
2,404,232
1,962,495
2,731,200
2,078,413
2,677,851
2,720,695
7,013,746
5,918,200
7,339,538
5,642,302
5,818,104
5,160,788
6,636,820
5,270,946
7,641,066
6,789,488
8,310,830
7,123,586
7,665,876
8,994,844
12,634,030
7,599,388
9,841,502
9,794,071
8,647,120
9,015,237
11,411,264
12,612,470
13,114,919
14,837,043
17,016,620
16,941,174
13,228,479
6,956,585
5,725,353
6,186,025
5,620,555
5,749,741
6,600,186
7,056,425
6,589,604
5,102,584
6,271,286
8,618,285
9,065,136
11,756,559
7,721,584
8,319,878
8,319,8787,721,58411,756,5599,065,1368,618,2856,271,2865,102,5846,589,6047,056,4256,600,1865,749,7415,620,5556,186,0255,725,3536,956,58513,228,47916,941,17417,016,62014,837,04313,114,91912,612,47011,411,2649,015,2378,647,1209,794,0719,841,5027,599,38812,634,0308,994,8447,665,8767,123,5868,310,8306,789,4887,641,0665,270,9466,636,8205,160,7885,818,1045,642,3027,339,5385,918,2007,013,7462,720,6952,677,8512,078,4132,731,2001,962,4952,404,2321,667,9141,890,2402,009,8241,870,3321,471,8121,548,8971,535,4221,925,7971,891,2082,053,7161,259,2901,640,1181,601,5751,371,476864,9731,329,0161,093,7471,150,969940,6281,372,480880,7021,053,000859,933893,412895,8601,321,9521,649,000414,172696,000583,000321,000669,000286,000
   > 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
443,632,482
435,430,909
441,405,732
455,404,504
521,467,228
509,254,199
524,502,233
567,049,400
579,207,709
587,768,991
606,365,136
626,130,389
630,835,450
680,822,128
680,822,128630,835,450626,130,389606,365,136587,768,991579,207,709567,049,400524,502,233509,254,199521,467,228455,404,504441,405,732435,430,909443,632,4820000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
19,176,000
20,257,000
20,874,000
21,515,000
23,775,000
25,311,165
24,684,000
26,550,212
27,666,277
29,282,395
31,078,206
31,542,539
34,141,427
35,290,626
37,364,337
39,194,352
39,811,619
40,935,877
41,789,990
42,195,110
42,532,030
43,338,040
44,233,779
43,774,239
44,285,334
44,218,266
44,706,335
43,993,321
43,886,187
45,854,019
46,421,696
46,108,092
45,932,211
46,029,803
47,141,680
47,719,465
48,824,643
49,628,933
52,024,921
73,629,442
77,091,768
79,064,871
90,812,322
91,520,558
97,211,558
100,688,513
110,930,836
113,569,723
119,076,876
121,412,842
124,460,811
125,597,378
133,566,148
140,476,650
149,599,244
150,875,658
154,418,490
155,523,196
176,176,780
178,850,095
180,022,019
183,833,931
189,060,060
189,368,739
193,191,027
192,231,270
195,200,722
195,809,035
193,389,976
193,825,701
197,430,375
253,396,977
250,214,352
262,121,704
232,511,611
237,538,069
246,336,320
257,055,647
265,170,911
263,160,709
299,733,528
299,733,528263,160,709265,170,911257,055,647246,336,320237,538,069232,511,611262,121,704250,214,352253,396,977197,430,375193,825,701193,389,976195,809,035195,200,722192,231,270193,191,027189,368,739189,060,060183,833,931180,022,019178,850,095176,176,780155,523,196154,418,490150,875,658149,599,244140,476,650133,566,148125,597,378124,460,811121,412,842119,076,876113,569,723110,930,836100,688,51397,211,55891,520,55890,812,32279,064,87177,091,76873,629,44252,024,92149,628,93348,824,64347,719,46547,141,68046,029,80345,932,21146,108,09246,421,69645,854,01943,886,18743,993,32144,706,33544,218,26644,285,33443,774,23944,233,77943,338,04042,532,03042,195,11041,789,99040,935,87739,811,61939,194,35237,364,33735,290,62634,141,42731,542,53931,078,20629,282,39527,666,27726,550,21224,684,00025,311,16523,775,00021,515,00020,874,00020,257,00019,176,000
       Goodwill 
0
0
0
0
844,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
429,000
0
0
0
443,000
0
0
0
442,000
442,038
442,200
442,457
418,451
55,163,625
56,906,498
55,138,156
54,791,525
52,436,356
55,667,670
56,134,360
59,293,471
59,778,584
59,804,449
60,930,402
60,698,539
60,004,288
63,463,107
67,750,086
81,297,865
80,457,996
81,633,043
80,710,746
107,491,745
104,670,935
102,899,047
101,554,586
99,522,368
95,483,020
98,901,088
96,130,924
95,428,170
94,471,236
91,845,420
91,177,088
87,762,000
93,008,982
89,006,644
90,112,243
54,565,000
56,466,472
58,551,214
61,936,304
60,817,000
59,746,622
69,098,259
69,098,25959,746,62260,817,00061,936,30458,551,21456,466,47254,565,00090,112,24389,006,64493,008,98287,762,00091,177,08891,845,42094,471,23695,428,17096,130,92498,901,08895,483,02099,522,368101,554,586102,899,047104,670,935107,491,74580,710,74681,633,04380,457,99681,297,86567,750,08663,463,10760,004,28860,698,53960,930,40259,804,44959,778,58459,293,47156,134,36055,667,67052,436,35654,791,52555,138,15656,906,49855,163,625418,451442,457442,200442,038442,000000443,000000429,000000000000000000000000844,0000000
       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
87,658,088
92,663,975
92,155,438
97,305,914
98,661,440
106,373,201
106,014,597
109,490,999
111,520,385
112,866,928
110,122,161
117,553,154
130,653,145
142,209,718
137,403,140
140,327,007
250,275,039
254,485,767
251,313,073
253,248,489
265,874,049
268,340,009
270,990,500
270,990,500268,340,009265,874,049253,248,489251,313,073254,485,767250,275,039140,327,007137,403,140142,209,718130,653,145117,553,154110,122,161112,866,928111,520,385109,490,999106,014,597106,373,20198,661,44097,305,91492,155,43892,663,97587,658,0880000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
883,000
188,718
102,000
0
0
0
0
0
0
0
0
0
0
0
309,176
0
0
0
394,398
859,985
877,175
888,437
884,515
869,817
868,219
880,333
884,185
875,932
860,799
856,001
872,430
867,450
867,821
877,799
895,464
59,431,375
61,203,840
59,157,102
59,092,049
56,434,430
59,695,089
60,069,103
63,188,640
63,491,037
63,392,632
64,380,748
65,413,610
64,524,043
67,921,196
72,267,744
92,759,174
84,872,104
85,771,536
92,131,266
133,908,459
129,477,458
127,997,037
126,237,358
123,877,051
119,208,776
24,439,673
23,548,550
24,513,895
15,750,336
14,907,861
14,528,077
14,405,000
15,684,666
14,643,627
14,873,452
13,143,000
13,484,767
13,569,714
13,978,950
13,649,000
13,431,167
14,131,605
14,131,60513,431,16713,649,00013,978,95013,569,71413,484,76713,143,00014,873,45214,643,62715,684,66614,405,00014,528,07714,907,86115,750,33624,513,89523,548,55024,439,673119,208,776123,877,051126,237,358127,997,037129,477,458133,908,45992,131,26685,771,53684,872,10492,759,17472,267,74467,921,19664,524,04365,413,61064,380,74863,392,63263,491,03763,188,64060,069,10359,695,08956,434,43059,092,04959,157,10261,203,84059,431,375895,464877,799867,821867,450872,430856,001860,799875,932884,185880,333868,219869,817884,515888,437877,175859,985394,398000309,17600000000000102,000188,718883,0000000
       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
10,760,421
11,387,629
11,618,185
11,802,447
12,298,742
13,493,431
12,445,394
12,125,351
12,281,656
12,559,080
13,320,468
13,518,437
14,641,839
16,436,413
16,436,41314,641,83913,518,43713,320,46812,559,08012,281,65612,125,35112,445,39413,493,43112,298,74211,802,44711,618,18511,387,62910,760,4210000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
27,937,000
28,435,000
29,439,000
28,959,000
30,529,000
30,884,279
34,217,000
36,456,087
37,192,898
38,203,769
40,589,572
40,539,745
44,375,566
39,968,797
45,309,322
46,341,716
47,957,470
51,798,392
53,054,710
55,657,985
55,384,058
54,564,423
58,330,747
59,632,983
62,681,072
63,530,680
61,959,210
58,986,476
55,385,679
57,491,950
60,719,089
65,109,637
59,762,127
63,785,587
65,217,255
72,560,064
72,655,023
76,548,357
93,385,148
159,900,757
170,978,844
180,961,887
189,763,462
206,090,740
220,715,512
221,172,247
235,430,546
248,710,065
252,880,315
245,933,556
252,797,610
253,588,268
265,254,300
275,105,408
320,537,786
307,035,984
315,474,010
326,798,745
388,472,620
370,652,826
372,236,471
357,939,851
366,855,092
379,492,035
395,441,710
399,535,773
409,432,597
407,342,959
423,153,515
410,744,826
415,178,165
509,546,576
511,909,935
525,232,901
499,540,517
497,549,710
509,450,133
547,136,467
555,543,766
575,414,061
606,881,395
606,881,395575,414,061555,543,766547,136,467509,450,133497,549,710499,540,517525,232,901511,909,935509,546,576415,178,165410,744,826423,153,515407,342,959409,432,597399,535,773395,441,710379,492,035366,855,092357,939,851372,236,471370,652,826388,472,620326,798,745315,474,010307,035,984320,537,786275,105,408265,254,300253,588,268252,797,610245,933,556252,880,315248,710,065235,430,546221,172,247220,715,512206,090,740189,763,462180,961,887170,978,844159,900,75793,385,14876,548,35772,655,02372,560,06465,217,25563,785,58759,762,12765,109,63760,719,08957,491,95055,385,67958,986,47661,959,21063,530,68062,681,07259,632,98358,330,74754,564,42355,384,05855,657,98553,054,71051,798,39247,957,47046,341,71645,309,32239,968,79744,375,56640,539,74540,589,57238,203,76937,192,89836,456,08734,217,00030,884,27930,529,00028,959,00029,439,00028,435,00027,937,000
   > Total Current Liabilities 
17,412,000
10,246,000
10,863,000
12,013,000
16,625,000
19,624,105
25,375,000
26,096,404
26,789,380
27,201,124
24,039,152
28,242,575
27,434,291
24,457,823
29,751,497
32,470,448
33,939,632
32,472,203
36,549,871
39,225,947
40,852,487
40,088,152
37,936,564
39,351,743
42,033,121
38,319,873
39,908,976
36,854,598
33,220,942
32,437,221
30,035,945
33,691,874
28,172,755
39,769,668
32,826,599
36,308,321
36,677,001
31,503,228
46,071,109
76,918,768
87,561,845
83,652,753
95,218,191
109,042,922
108,599,245
100,127,342
115,001,468
118,746,138
119,594,369
114,167,699
123,284,688
133,049,025
130,383,718
134,092,597
186,290,689
157,931,538
157,227,175
135,835,622
190,498,502
174,508,809
183,810,884
177,763,337
190,618,399
188,560,307
184,213,491
189,203,121
182,212,159
186,484,639
195,884,311
193,288,128
197,711,110
259,632,133
237,700,924
219,292,284
204,146,765
167,457,416
185,786,688
198,843,016
203,927,974
221,485,469
234,898,571
234,898,571221,485,469203,927,974198,843,016185,786,688167,457,416204,146,765219,292,284237,700,924259,632,133197,711,110193,288,128195,884,311186,484,639182,212,159189,203,121184,213,491188,560,307190,618,399177,763,337183,810,884174,508,809190,498,502135,835,622157,227,175157,931,538186,290,689134,092,597130,383,718133,049,025123,284,688114,167,699119,594,369118,746,138115,001,468100,127,342108,599,245109,042,92295,218,19183,652,75387,561,84576,918,76846,071,10931,503,22836,677,00136,308,32132,826,59939,769,66828,172,75533,691,87430,035,94532,437,22133,220,94236,854,59839,908,97638,319,87342,033,12139,351,74337,936,56440,088,15240,852,48739,225,94736,549,87132,472,20333,939,63232,470,44829,751,49724,457,82327,434,29128,242,57524,039,15227,201,12426,789,38026,096,40425,375,00019,624,10516,625,00012,013,00010,863,00010,246,00017,412,000
       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
312,727,528
282,960,314
274,678,563
27,965,844
25,235,497
20,453,371
16,015,897
21,538,552
26,968,370
126,016,237
132,452,751
132,509,963
137,083,385
0
0
0
0
0
0
0
0
0
0
0000000000137,083,385132,509,963132,452,751126,016,23726,968,37021,538,55216,015,89720,453,37125,235,49727,965,844274,678,563282,960,314312,727,5280000000000000000000000000000000000000000000000000000000000
       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
312,727,528
282,960,314
274,678,563
27,965,844
25,235,497
20,453,371
16,015,897
21,538,552
26,968,370
126,016,237
132,452,751
132,509,963
137,083,385
191,304,009
174,756,212
148,018,762
140,050,355
73,167,316
111,613,092
128,296,787
129,477,261
146,695,566
156,265,853
156,265,853146,695,566129,477,261128,296,787111,613,09273,167,316140,050,355148,018,762174,756,212191,304,009137,083,385132,509,963132,452,751126,016,23726,968,37021,538,55216,015,89720,453,37125,235,49727,965,844274,678,563282,960,314312,727,5280000000000000000000000000000000000000000000000000000000000
       Accounts payable 
2,121,000
2,491,000
2,389,000
3,171,000
4,123,000
3,437,223
0
3,415,986
4,330,268
4,182,961
4,403,785
4,073,865
4,426,491
6,249,388
5,910,708
6,188,238
6,590,714
6,353,577
6,886,260
6,346,200
6,347,779
7,481,634
7,966,770
7,050,818
7,865,286
8,532,853
7,607,140
6,976,492
7,711,548
8,549,193
9,105,914
9,086,253
9,052,918
9,048,543
9,706,929
9,872,604
10,343,814
10,052,008
11,732,925
16,681,499
19,088,282
20,447,268
20,619,779
19,672,215
20,532,607
21,910,834
21,887,690
20,722,511
22,824,647
20,897,722
25,632,138
22,414,874
19,696,125
23,309,428
28,022,326
22,907,846
26,925,196
25,545,839
31,561,944
25,316,725
27,654,515
28,074,634
34,837,343
36,483,538
4,138,000
4,776,000
4,905,000
35,138,000
35,682,096
34,363,597
32,184,326
32,497,133
27,264,662
32,221,623
32,312,422
36,579,254
38,252,117
37,226,405
44,371,714
45,628,906
46,084,400
46,084,40045,628,90644,371,71437,226,40538,252,11736,579,25432,312,42232,221,62327,264,66232,497,13332,184,32634,363,59735,682,09635,138,0004,905,0004,776,0004,138,00036,483,53834,837,34328,074,63427,654,51525,316,72531,561,94425,545,83926,925,19622,907,84628,022,32623,309,42819,696,12522,414,87425,632,13820,897,72222,824,64720,722,51121,887,69021,910,83420,532,60719,672,21520,619,77920,447,26819,088,28216,681,49911,732,92510,052,00810,343,8149,872,6049,706,9299,048,5439,052,9189,086,2539,105,9148,549,1937,711,5486,976,4927,607,1408,532,8537,865,2867,050,8187,966,7707,481,6346,347,7796,346,2006,886,2606,353,5776,590,7146,188,2385,910,7086,249,3884,426,4914,073,8654,403,7854,182,9614,330,2683,415,98603,437,2234,123,0003,171,0002,389,0002,491,0002,121,000
       Other Current Liabilities 
1,388,000
2,062,000
1,505,000
2,035,000
1,466,000
1,700,429
5,742,000
2,594,726
2,771,766
2,832,634
1,115,479
3,078,864
3,995,994
3,337,888
3,187,000
3,577,192
3,288,171
3,905,327
2,930,662
3,043,681
3,116,947
3,678,640
2,834,833
3,424,057
4,034,514
4,425,105
3,184,582
3,710,443
4,188,667
5,476,555
4,890,869
5,923,552
6,234,848
7,368,089
4,980,834
6,029,737
6,484,875
7,230,594
5,754,513
14,388,818
15,105,261
14,084,539
12,461,524
14,034,147
14,261,503
15,200,396
15,884,057
18,924,931
18,132,344
19,026,343
18,149,430
18,781,252
19,912,096
22,461,527
20,416,675
20,487,734
24,861,941
23,345,951
23,504,480
42,517,785
24,778,165
24,415,346
26,089,160
24,844,733
45,462,681
41,498,259
44,406,761
12,841,742
12,319,629
10,998,360
15,118,467
18,395,518
16,739,476
17,793,073
18,278,509
17,177,724
19,654,004
14,481,963
13,405,894
12,646,924
14,216,471
14,216,47112,646,92413,405,89414,481,96319,654,00417,177,72418,278,50917,793,07316,739,47618,395,51815,118,46710,998,36012,319,62912,841,74244,406,76141,498,25945,462,68124,844,73326,089,16024,415,34624,778,16542,517,78523,504,48023,345,95124,861,94120,487,73420,416,67522,461,52719,912,09618,781,25218,149,43019,026,34318,132,34418,924,93115,884,05715,200,39614,261,50314,034,14712,461,52414,084,53915,105,26114,388,8185,754,5137,230,5946,484,8756,029,7374,980,8347,368,0896,234,8485,923,5524,890,8695,476,5554,188,6673,710,4433,184,5824,425,1054,034,5143,424,0572,834,8333,678,6403,116,9473,043,6812,930,6623,905,3273,288,1713,577,1923,187,0003,337,8883,995,9943,078,8641,115,4792,832,6342,771,7662,594,7265,742,0001,700,4291,466,0002,035,0001,505,0002,062,0001,388,000
   > 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
220,858,320
227,269,204
217,456,698
217,467,055
249,914,443
274,209,011
305,940,617
295,393,752
330,092,294
323,663,445
348,293,451
351,615,792
353,928,592
371,982,824
371,982,824353,928,592351,615,792348,293,451323,663,445330,092,294295,393,752305,940,617274,209,011249,914,443217,467,055217,456,698227,269,204220,858,3200000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
252,999
99,103
105,421
125,833
135,158
149,444
160,586
183,217
182,918
557,913
569,854
745,088
743,257
766,991
865,915
930,546
902,182
945,338
963,924
995,039
999,392
1,006,737
1,337,304
1,045,067
1,053,990
1,076,234
1,090,424
1,209,627
4,556,932
4,670,386
4,711,141
4,798,188
5,336,750
5,469,938
5,577,951
5,407,800
5,506,316
5,663,818
5,786,677
6,736,109
6,846,373
7,116,112
7,211,998
7,410,399
7,701,817
7,936,062
8,137,660
8,416,530
8,022,360
8,152,922
8,368,674
6,998,162
7,063,191
7,249,282
7,303,373
7,232,888
7,854,345
18,147,105
18,075,348
18,272,102
17,865,424
19,270,500
19,393,096
20,972,404
25,930,732
25,787,207
25,904,866
23,505,094
23,379,548
23,650,476
22,859,626
20,915,220
21,183,917
25,914,179
25,914,17921,183,91720,915,22022,859,62623,650,47623,379,54823,505,09425,904,86625,787,20725,930,73220,972,40419,393,09619,270,50017,865,42418,272,10218,075,34818,147,1057,854,3457,232,8887,303,3737,249,2827,063,1916,998,1628,368,6748,152,9228,022,3608,416,5308,137,6607,936,0627,701,8177,410,3997,211,9987,116,1126,846,3736,736,1095,786,6775,663,8185,506,3165,407,8005,577,9515,469,9385,336,7504,798,1884,711,1414,670,3864,556,9321,209,6271,090,4241,076,2341,053,9901,045,0671,337,3041,006,737999,392995,039963,924945,338902,182930,546865,915766,991743,257745,088569,854557,913182,918183,217160,586149,444135,158125,833105,42199,103252,9990000000
       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
1,465,000
0
0
0
1,450,000
0
0
0
1,512,000
0
0
001,512,0000001,450,0000001,465,0000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
22,073,000
22,953,000
22,478,000
24,144,000
26,738,000
29,215,545
30,460,000
29,787,818
30,793,289
30,819,224
31,207,565
32,682,733
37,555,329
43,207,226
43,065,248
43,207,725
42,330,709
42,618,347
42,138,396
40,748,536
42,053,312
43,562,448
43,672,909
44,201,449
44,969,565
44,760,078
45,053,084
45,038,751
47,601,243
49,905,764
51,884,526
54,797,867
54,800,031
55,774,800
58,015,289
59,117,483
60,615,109
60,754,938
63,596,865
101,227,698
103,053,336
99,231,422
104,521,811
102,818,154
104,000,963
105,406,064
109,794,600
110,628,990
113,128,741
117,866,688
117,532,260
116,805,906
117,667,906
119,967,653
116,364,675
121,313,281
122,541,963
122,688,931
133,697,683
149,240,483
147,569,885
166,901,141
168,015,198
167,395,320
170,796,020
165,441,114
165,533,155
168,702,219
166,830,368
167,007,453
168,275,264
190,215,082
184,510,840
188,807,107
191,936,787
203,965,507
209,842,278
209,853,602
215,066,990
219,237,506
252,013,396
252,013,396219,237,506215,066,990209,853,602209,842,278203,965,507191,936,787188,807,107184,510,840190,215,082168,275,264167,007,453166,830,368168,702,219165,533,155165,441,114170,796,020167,395,320168,015,198166,901,141147,569,885149,240,483133,697,683122,688,931122,541,963121,313,281116,364,675119,967,653117,667,906116,805,906117,532,260117,866,688113,128,741110,628,990109,794,600105,406,064104,000,963102,818,154104,521,81199,231,422103,053,336101,227,69863,596,86560,754,93860,615,10959,117,48358,015,28955,774,80054,800,03154,797,86751,884,52649,905,76447,601,24345,038,75145,053,08444,760,07844,969,56544,201,44943,672,90943,562,44842,053,31240,748,53642,138,39642,618,34742,330,70943,207,72543,065,24843,207,22637,555,32932,682,73331,207,56530,819,22430,793,28929,787,81830,460,00029,215,54526,738,00024,144,00022,478,00022,953,00022,073,000
   Common Stock
3,820,000
3,820,000
3,820,000
3,893,000
4,850,000
5,708,172
5,718,000
5,727,547
5,727,547
5,727,549
5,727,562
5,727,853
5,730,977
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,519,938
7,742,942
7,742,942
7,742,942
7,742,942
7,742,942
7,742,942
7,742,942
7,742,942
7,742,942
7,742,942
7,742,942
7,742,942
7,742,942
7,742,942
7,742,942
7,742,942
7,742,942
7,742,942
7,742,942
7,742,942
7,742,942
7,742,942
8,611,242
8,611,242
8,611,242
8,611,242
8,611,242
8,611,242
8,611,242
8,611,242
8,611,242
8,611,242
8,611,242
8,611,242
8,611,242
8,611,242
8,611,242
8,611,242
8,611,242
8,611,242
8,611,242
8,611,242
8,611,2428,611,2428,611,2428,611,2428,611,2428,611,2428,611,2428,611,2428,611,2428,611,2428,611,2428,611,2428,611,2428,611,2428,611,2428,611,2428,611,2428,611,2428,611,2428,611,2427,742,9427,742,9427,742,9427,742,9427,742,9427,742,9427,742,9427,742,9427,742,9427,742,9427,742,9427,742,9427,742,9427,742,9427,742,9427,742,9427,742,9427,742,9427,742,9427,742,9427,742,9427,742,9427,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9387,519,9385,730,9775,727,8535,727,5625,727,5495,727,5475,727,5475,718,0005,708,1724,850,0003,893,0003,820,0003,820,0003,820,000
   Retained Earnings 
6,551,000
9,130,000
9,612,000
11,077,000
10,433,000
10,345,132
11,422,000
10,608,056
11,510,784
11,686,998
11,850,536
13,122,553
15,206,854
15,962,676
15,648,444
17,018,754
17,250,966
17,428,824
17,325,483
16,190,974
17,001,387
18,308,932
18,456,793
19,817,751
20,191,292
21,003,774
21,308,580
22,079,109
24,533,763
27,103,642
29,213,953
32,438,380
33,112,922
34,068,462
37,031,877
38,295,064
39,503,529
40,595,999
42,998,797
55,632,256
55,253,366
53,224,450
53,590,925
54,550,631
52,495,351
53,279,475
54,313,323
56,588,843
58,281,245
60,228,388
60,951,484
64,226,896
63,900,196
65,254,731
66,739,669
70,502,344
71,198,558
72,642,299
75,603,149
79,487,372
80,245,410
80,760,882
83,044,860
85,789,695
89,640,019
91,372,571
93,007,906
95,764,766
97,471,048
100,631,694
104,508,452
107,518,791
110,270,014
114,133,566
120,822,297
127,385,767
127,333,836
118,458,757
126,177,979
131,183,399
133,369,664
133,369,664131,183,399126,177,979118,458,757127,333,836127,385,767120,822,297114,133,566110,270,014107,518,791104,508,452100,631,69497,471,04895,764,76693,007,90691,372,57189,640,01985,789,69583,044,86080,760,88280,245,41079,487,37275,603,14972,642,29971,198,55870,502,34466,739,66965,254,73163,900,19664,226,89660,951,48460,228,38858,281,24556,588,84354,313,32353,279,47552,495,35154,550,63153,590,92553,224,45055,253,36655,632,25642,998,79740,595,99939,503,52938,295,06437,031,87734,068,46233,112,92232,438,38029,213,95327,103,64224,533,76322,079,10921,308,58021,003,77420,191,29219,817,75118,456,79318,308,93217,001,38716,190,97417,325,48317,428,82417,250,96617,018,75415,648,44415,962,67615,206,85413,122,55311,850,53611,686,99811,510,78410,608,05611,422,00010,345,13210,433,00011,077,0009,612,0009,130,0006,551,000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-2,909,249-2,909,249-2,909,249-2,909,249-2,909,249-1,135,146-1,135,146-1,135,146-1,135,146-1,135,146-1,135,146-1,135,146-1,135,146-1,135,146-1,135,146-1,135,146-1,135,146-1,135,146-1,135,146-1,135,146-1,135,146-1,135,146-1,135,146-1,135,146-1,135,146-1,135,146-1,135,146-2,855,124-2,855,124-2,855,124-2,855,124-2,855,124-2,855,124-2,855,124-2,855,124-2,855,124-2,855,124-2,349,525-2,349,525-2,116,718-1,396,882-720,700-720,700-720,700-720,700-720,700-720,700-720,700-720,700-720,700-720,700-720,700-720,700-720,700-720,700-720,700-720,700-720,700-720,700-721,000-720,700-721,000-721,000-721,000-721,000-721,000
   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
11,553,834
23,212,411
20,783,775
19,669,336
18,499,415
15,134,702
14,685,078
7,597,620
6,054,326
5,537,364
1,959,231
-1,024,330
-2,704,111
16,225,368
9,930,270
14,290,828
10,731,777
16,197,027
22,012,878
32,077,681
29,728,344
28,893,440
59,517,466
59,517,46628,893,44029,728,34432,077,68122,012,87816,197,02710,731,77714,290,8289,930,27016,225,368-2,704,111-1,024,3301,959,2315,537,3646,054,3267,597,62014,685,07815,134,70218,499,41519,669,33620,783,77523,212,41111,553,8340000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.