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Central Pattana Public Company Limited










Financial Health of Central Pattana Public Company Limited




Comparing to competitors in the Real Estate-Diversified industry




  Industry Rankings  


Central Pattana Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Central Pattana Public Company Limited?

I guess you are interested in Central Pattana 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 Central Pattana Public Company Limited

Let's start. I'm going to help you getting a better view of Central Pattana 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 Central Pattana 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 Central Pattana 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 Central Pattana Public Company Limited. The closing price on 2022-12-01 was ฿70.75 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.
Central Pattana Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very 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 just not able to pay all its debts with equity.

1.1. Profitability of Central Pattana Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Central Pattana Public Company Limited to the Real Estate-Diversified industry mean.
  • A Net Profit Margin of 31.9% means that ฿0.32 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 31.9%. The company is making a huge profit. +2
  • The TTM is 29.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.9%TTM29.2%+2.6%
TTM29.2%YOY27.0%+2.2%
TTM29.2%5Y30.1%-0.9%
5Y30.1%10Y30.9%-0.8%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ31.9%7.8%+24.1%
TTM29.2%9.2%+20.0%
YOY27.0%6.7%+20.3%
5Y30.1%11.1%+19.0%
10Y30.9%13.1%+17.8%
1.1.2. Return on Assets

Shows how efficient Central Pattana Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Central Pattana Public Company Limited to the Real Estate-Diversified industry mean.
  • 1.1% Return on Assets means that Central Pattana Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.9%+0.1%
TTM0.9%YOY0.8%+0.1%
TTM0.9%5Y1.4%-0.5%
5Y1.4%10Y1.8%-0.5%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.7%+0.4%
TTM0.9%0.7%+0.2%
YOY0.8%0.5%+0.3%
5Y1.4%0.7%+0.7%
10Y1.8%0.7%+1.1%
1.1.3. Return on Equity

Shows how efficient Central Pattana Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Central Pattana Public Company Limited to the Real Estate-Diversified industry mean.
  • 3.6% Return on Equity means Central Pattana 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 Central Pattana Public Company Limited:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.2%+0.4%
TTM3.2%YOY2.6%+0.6%
TTM3.2%5Y3.6%-0.4%
5Y3.6%10Y4.3%-0.7%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.7%+1.9%
TTM3.2%1.9%+1.3%
YOY2.6%1.4%+1.2%
5Y3.6%1.7%+1.9%
10Y4.3%1.7%+2.6%

1.2. Operating Efficiency of Central Pattana Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Central Pattana Public Company Limited is operating .

  • Measures how much profit Central Pattana 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 Central Pattana Public Company Limited to the Real Estate-Diversified industry mean.
  • An Operating Margin of 45.4% means the company generated ฿0.45  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Central Pattana Public Company Limited:

  • The MRQ is 45.4%. The company is operating very efficient. +2
  • The TTM is 41.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ45.4%TTM41.7%+3.7%
TTM41.7%YOY36.0%+5.7%
TTM41.7%5Y44.4%-2.7%
5Y44.4%10Y26.1%+18.3%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ45.4%17.5%+27.9%
TTM41.7%11.9%+29.8%
YOY36.0%9.7%+26.3%
5Y44.4%13.6%+30.8%
10Y26.1%11.3%+14.8%
1.2.2. Operating Ratio

Measures how efficient Central Pattana Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are ฿1.17 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Central Pattana Public Company Limited:

  • The MRQ is 1.174. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.219. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.174TTM1.219-0.045
TTM1.219YOY1.396-0.176
TTM1.2195Y1.234-0.014
5Y1.23410Y0.723+0.510
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1740.903+0.271
TTM1.2190.855+0.364
YOY1.3960.784+0.612
5Y1.2340.855+0.379
10Y0.7230.774-0.051

1.3. Liquidity of Central Pattana Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Central Pattana Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A Current Ratio of 0.50 means the company has ฿0.50 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Central Pattana Public Company Limited:

  • The MRQ is 0.496. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.497. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.4970.000
TTM0.497YOY0.804-0.308
TTM0.4975Y0.673-0.176
5Y0.67310Y0.376+0.296
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4961.611-1.115
TTM0.4971.565-1.068
YOY0.8041.588-0.784
5Y0.6731.534-0.861
10Y0.3761.507-1.131
1.3.2. Quick Ratio

Measures if Central Pattana 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 Central Pattana Public Company Limited to the Real Estate-Diversified 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 Central Pattana Public Company Limited:

  • The MRQ is 0.196. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.234. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.196TTM0.234-0.038
TTM0.234YOY0.319-0.085
TTM0.2345Y0.227+0.007
5Y0.22710Y0.129+0.097
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1960.359-0.163
TTM0.2340.337-0.103
YOY0.3190.408-0.089
5Y0.2270.393-0.166
10Y0.1290.350-0.221

1.4. Solvency of Central Pattana Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Central Pattana Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Central Pattana Public Company Limited to Real Estate-Diversified industry mean.
  • A Debt to Asset Ratio of 0.68 means that Central Pattana Public Company Limited assets are financed with 67.7% credit (debt) and the remaining percentage (100% - 67.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.677. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.683. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.683-0.006
TTM0.683YOY0.646+0.037
TTM0.6835Y0.597+0.086
5Y0.59710Y0.564+0.033
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6770.569+0.108
TTM0.6830.562+0.121
YOY0.6460.577+0.069
5Y0.5970.564+0.033
10Y0.5640.557+0.007
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Central Pattana Public Company Limited to the Real Estate-Diversified industry mean.
  • A Debt to Equity ratio of 231.5% means that company has ฿2.32 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.315. The company is just not able to pay all its debts with equity.
  • The TTM is 2.400. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.315TTM2.400-0.085
TTM2.400YOY2.105+0.295
TTM2.4005Y1.767+0.633
5Y1.76710Y1.469+0.298
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3151.388+0.927
TTM2.4001.365+1.035
YOY2.1051.417+0.688
5Y1.7671.460+0.307
10Y1.4691.457+0.012

2. Market Valuation of Central Pattana 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 Central Pattana Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Central Pattana Public Company Limited to the Real Estate-Diversified industry mean.
  • A PE ratio of 101.57 means the investor is paying ฿101.57 for every ฿1 in earnings.

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

  • The EOD is 110.133. Seems overpriced? -1
  • The MRQ is 101.571. Seems overpriced? -1
  • The TTM is 113.252. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD110.133MRQ101.571+8.562
MRQ101.571TTM113.252-11.681
TTM113.252YOY348.168-234.916
TTM113.2525Y176.289-63.037
5Y176.28910Y154.150+22.139
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD110.13323.135+86.998
MRQ101.57123.111+78.460
TTM113.25228.899+84.353
YOY348.16826.680+321.488
5Y176.28933.067+143.222
10Y154.15030.142+124.008
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Central Pattana 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 Central Pattana Public Company Limited:

  • The MRQ is 2,458.291. Seems overpriced? -1
  • The TTM is 943.471. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,458.291TTM943.471+1,514.820
TTM943.471YOY-159.283+1,102.754
TTM943.4715Y534,516,150.390-534,515,206.919
5Y534,516,150.39010Y-2,399,587,226.565+2,934,103,376.955
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2,458.2910.046+2,458.245
TTM943.4710.128+943.343
YOY-159.2830.059-159.342
5Y534,516,150.3900.115+534,516,150.275
10Y-2,399,587,226.5650.043-2,399,587,226.608

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A PB ratio of 3.35 means the investor is paying ฿3.35 for each ฿1 in book value.

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

  • The EOD is 3.634. Neutral. Compare to industry.
  • The MRQ is 3.351. Neutral. Compare to industry.
  • The TTM is 3.202. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.634MRQ3.351+0.282
MRQ3.351TTM3.202+0.149
TTM3.202YOY2.892+0.310
TTM3.2025Y3.717-0.515
5Y3.71710Y5.108-1.391
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD3.6340.691+2.943
MRQ3.3510.739+2.612
TTM3.2020.879+2.323
YOY2.8920.885+2.007
5Y3.7170.832+2.885
10Y5.1080.632+4.476
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Central Pattana 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--0.688-0.194+128%0.888-23%0.694-1%0.348+98%
Book Value Growth--0.9720.971+0%0.9730%0.972+0%0.972+0%
Book Value Per Share--19.47118.863+3%18.325+6%17.189+13%13.243+47%
Book Value Per Share Growth--0.035-0.011+132%0.046-23%0.044-20%0.011+208%
Current Ratio--0.4960.4970%0.804-38%0.673-26%0.376+32%
Debt To Asset Ratio--0.6770.683-1%0.646+5%0.597+13%0.564+20%
Debt To Equity Ratio--2.3152.400-4%2.105+10%1.767+31%1.469+58%
Dividend Per Share--0.0060.301-98%0.175-97%0.331-98%0.207-97%
Dividend Per Share Growth---100.907-139.642+38%-470.771+367%-4316.566+4178%-3605.930+3474%
Eps--0.6420.546+18%0.411+56%0.557+15%0.499+29%
Eps Growth--0.0410.322-87%-1.578+3920%-0.627+1617%-0.337+916%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3190.292+9%0.270+18%0.301+6%0.309+3%
Operating Margin--0.4540.417+9%0.360+26%0.444+2%0.261+74%
Operating Ratio--1.1741.219-4%1.396-16%1.234-5%0.723+62%
Pb Ratio3.634+8%3.3513.202+5%2.892+16%3.717-10%5.108-34%
Pe Ratio110.133+8%101.571113.252-10%348.168-71%176.289-42%154.150-34%
Peg Ratio--2458.291943.471+161%-159.283+106%534516150.390-100%-2399587226.565+97612098%
Price Per Share70.750+8%65.25060.438+8%52.875+23%62.825+4%59.075+10%
Price To Total Gains Ratio101.971+8%94.04457.856+63%80.330+17%67.631+39%61.816+52%
Profit Growth--97.23998.048-1%92.574+5%95.097+2%96.083+1%
Quick Ratio--0.1960.234-16%0.319-39%0.227-14%0.129+51%
Return On Assets--0.0110.009+16%0.008+29%0.014-22%0.018-42%
Return On Equity--0.0360.032+13%0.026+41%0.0360%0.043-15%
Revenue Growth--0.9730.9750%0.968+1%0.970+0%0.971+0%
Total Gains Per Share--0.6940.107+546%1.064-35%1.026-32%0.555+25%
Total Gains Per Share Growth--0.221-0.094+142%-0.013+106%-0.244+211%-0.453+305%
Usd Book Value--2507049475.2002428856488.584+3%2359573846.445+6%2217309375.990+13%1733863290.891+45%
Usd Book Value Change Per Share--0.020-0.006+128%0.026-23%0.020-1%0.010+98%
Usd Book Value Per Share--0.5610.543+3%0.528+6%0.495+13%0.381+47%
Usd Dividend Per Share--0.0000.009-98%0.005-97%0.010-98%0.006-97%
Usd Eps--0.0190.016+18%0.012+56%0.016+15%0.014+29%
Usd Price Per Share2.038+8%1.8791.741+8%1.523+23%1.809+4%1.701+10%
Usd Profit--82716739.20070342961.983+18%52918897.385+56%72006692.255+15%67017169.115+23%
Usd Revenue--259527859.200239437478.074+8%183317032.044+42%231891879.123+12%212048915.666+22%
Usd Total Gains Per Share--0.0200.003+546%0.031-35%0.030-32%0.016+25%
 EOD+2 -3MRQTTM+25 -10YOY+20 -155Y+21 -1410Y+26 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15110.133
Price to Book Ratio (EOD)Between0-13.634
Net Profit Margin (MRQ)Greater than00.319
Operating Margin (MRQ)Greater than00.454
Quick Ratio (MRQ)Greater than10.196
Current Ratio (MRQ)Greater than10.496
Debt to Asset Ratio (MRQ)Less than10.677
Debt to Equity Ratio (MRQ)Less than12.315
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.011
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose72.500
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets269,849,208
Total Liabilities182,798,879
Total Stockholder Equity78,950,377
 As reported
Total Liabilities 182,798,879
Total Stockholder Equity+ 78,950,377
Total Assets = 269,849,208

Assets

Total Assets269,849,208
Total Current Assets21,891,661
Long-term Assets21,891,661
Total Current Assets
Cash And Cash Equivalents 3,249,507
Short-term Investments 2,401,477
Net Receivables 6,221,240
Inventory 12,420,914
Total Current Assets  (as reported)21,891,661
Total Current Assets  (calculated)24,293,138
+/- 2,401,477
Long-term Assets
Property Plant Equipment 172,176,998
Goodwill 1,290,875
Long Term Investments 43,514,279
Other Assets 28,573,918
Long-term Assets  (as reported)245,556,070
Long-term Assets  (calculated)245,556,070
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities44,092,683
Long-term Liabilities138,706,196
Total Stockholder Equity78,950,377
Total Current Liabilities
Short Long Term Debt 29,821,375
Accounts payable 1,108,232
Other Current Liabilities 10,296,071
Total Current Liabilities  (as reported)44,092,683
Total Current Liabilities  (calculated)41,225,678
+/- 2,867,005
Long-term Liabilities
Long term Debt 50,099,147
Capital Lease Obligations Min Short Term Debt49,089,400
Other Liabilities 42,384,654
Long-term Liabilities Other 7,670
Long-term Liabilities  (as reported)138,706,196
Long-term Liabilities  (calculated)141,580,871
+/- 2,874,675
Total Stockholder Equity
Common Stock2,244,000
Retained Earnings 68,190,117
Other Stockholders Equity 718,918
Total Stockholder Equity (as reported)78,950,377
Total Stockholder Equity (calculated)71,153,035
+/- 7,797,342
Other
Capital Stock2,244,000
Common Stock Shares Outstanding 4,470,850
Net Debt 76,671,015
Net Invested Capital 158,870,899
Net Tangible Assets 77,659,502
Net Working Capital -19,799,545



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
10,873,830
14,743,958
15,282,382
21,373,120
23,564,728
23,549,873
26,816,626
26,252,490
26,781,226
27,104,291
27,169,724
28,006,558
31,572,150
33,376,294
32,940,791
32,789,979
33,325,976
34,336,477
34,320,038
35,759,090
35,917,311
37,204,641
37,119,152
37,430,212
39,933,989
43,783,780
46,360,737
49,218,110
48,943,072
50,895,450
51,540,175
51,946,908
51,538,885
53,832,563
54,934,484
56,225,152
62,181,014
64,059,165
65,616,903
66,293,815
68,343,557
70,283,819
71,181,061
73,272,009
75,569,115
77,538,774
79,146,453
85,021,702
85,960,859
89,035,188
89,718,401
97,857,662
99,963,966
103,044,632
103,578,920
101,598,746
102,440,927
104,527,348
105,205,193
108,628,261
112,354,389
120,573,591
122,365,937
123,005,603
160,436,775
161,707,826
163,082,206
168,225,977
169,417,522
169,933,034
219,408,576
216,362,594
221,757,695
221,773,507
222,556,837
223,408,374
257,871,848
263,420,843
264,879,066
266,561,732
269,849,208
269,849,208266,561,732264,879,066263,420,843257,871,848223,408,374222,556,837221,773,507221,757,695216,362,594219,408,576169,933,034169,417,522168,225,977163,082,206161,707,826160,436,775123,005,603122,365,937120,573,591112,354,389108,628,261105,205,193104,527,348102,440,927101,598,746103,578,920103,044,63299,963,96697,857,66289,718,40189,035,18885,960,85985,021,70279,146,45377,538,77475,569,11573,272,00971,181,06170,283,81968,343,55766,293,81565,616,90364,059,16562,181,01456,225,15254,934,48453,832,56351,538,88551,946,90851,540,17550,895,45048,943,07249,218,11046,360,73743,783,78039,933,98937,430,21237,119,15237,204,64135,917,31135,759,09034,320,03834,336,47733,325,97632,789,97932,940,79133,376,29431,572,15028,006,55827,169,72427,104,29126,781,22626,252,49026,816,62623,549,87323,564,72821,373,12015,282,38214,743,95810,873,830
   > 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
5,944,190
5,823,600
6,386,738
7,241,150
10,171,149
13,222,911
10,659,908
14,232,267
15,255,743
15,117,985
15,656,143
15,941,507
15,376,885
22,426,062
17,933,505
22,589,198
21,879,597
24,310,042
23,863,066
21,216,222
20,587,933
21,153,244
21,768,923
21,891,661
21,891,66121,768,92321,153,24420,587,93321,216,22223,863,06624,310,04221,879,59722,589,19817,933,50522,426,06215,376,88515,941,50715,656,14315,117,98515,255,74314,232,26710,659,90813,222,91110,171,1497,241,1506,386,7385,823,6005,944,190000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
1,460,008
2,795
687,038
5,143
2,830,767
5,190
4,836,635
3,343,941
2,604,687
5,439
1,648,292
1,528,986
5,164,685
4,756
5,588,605
4,806,810
3,308,161
4,865
2,628,612
2,178,189
2,066,899
1,026,001
1,530,609
854,266
1,194,113
2,407,346
1,950,710
1,951,588
1,521,015
1,734,555
1,581,064
1,100,156
530,784
771,564
761,211
921,022
767,887
833,058
872,306
1,620,704
3,042,176
2,893,635
1,745,337
2,048,120
2,265,791
1,752,178
2,161,552
1,653,793
1,352,825
2,487,782
1,274,766
1,758,472
1,864,333
2,577,734
2,275,951
1,529,003
1,837,874
2,488,945
2,549,661
2,042,494
1,974,740
2,418,139
4,850,693
2,588,679
2,632,116
3,021,031
2,827,991
2,735,856
1,537,740
2,053,237
9,116,820
2,754,268
6,449,522
7,219,000
6,008,527
5,233,133
4,457,054
3,131,000
3,640,742
4,275,373
3,249,507
3,249,5074,275,3733,640,7423,131,0004,457,0545,233,1336,008,5277,219,0006,449,5222,754,2689,116,8202,053,2371,537,7402,735,8562,827,9913,021,0312,632,1162,588,6794,850,6932,418,1391,974,7402,042,4942,549,6612,488,9451,837,8741,529,0032,275,9512,577,7341,864,3331,758,4721,274,7662,487,7821,352,8251,653,7932,161,5521,752,1782,265,7912,048,1201,745,3372,893,6353,042,1761,620,704872,306833,058767,887921,022761,211771,564530,7841,100,1561,581,0641,734,5551,521,0151,951,5881,950,7102,407,3461,194,113854,2661,530,6091,026,0012,066,8992,178,1892,628,6124,8653,308,1614,806,8105,588,6054,7565,164,6851,528,9861,648,2925,4392,604,6873,343,9414,836,6355,1902,830,7675,143687,0382,7951,460,008
       Short-term Investments 
2,312
2,179,603
1,605,599
1,268,010
200,373
2,274,253
446,704
441,053
438,890
2,094,571
490,070
490,493
106,824
6,134,953
114,305
3,408
653,862
3,685,466
0
0
0
4,300
4,300
0
0
4,300
4,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
314,888
3,940
724,416
1,001,375
4,879,401
1,592,824
2,027,994
2,006,000
2,994,000
2,828,000
3,506,000
2,926,000
3,383,214
3,924,276
2,401,477
2,401,4773,924,2763,383,2142,926,0003,506,0002,828,0002,994,0002,006,0002,027,9941,592,8244,879,4011,001,375724,4163,940314,8880000000000000000000000000000000000000004,3004,300004,3004,3000003,685,466653,8623,408114,3056,134,953106,824490,493490,0702,094,571438,890441,053446,7042,274,253200,3731,268,0101,605,5992,179,6032,312
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,532,189
2,351,021
2,457,072
2,685,412
3,655,407
3,380,161
2,996,141
3,709,600
3,932,915
1,465,641
1,300,953
1,330,793
4,962,040
4,688,528
6,179,598
6,466,988
5,628,522
6,073,513
6,618,335
7,114,583
7,395,184
7,211,310
6,649,116
6,221,240
6,221,2406,649,1167,211,3107,395,1847,114,5836,618,3356,073,5135,628,5226,466,9886,179,5984,688,5284,962,0401,330,7931,300,9531,465,6413,932,9153,709,6002,996,1413,380,1613,655,4072,685,4122,457,0722,351,0212,532,189000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
494,595
304,725
964,801
752,084
491,441
346,237
982,744
771,670
514,482
405,206
1,047,983
832,766
1
0
0
0
-68
1,021
596
102
228
0
0
0
0002281025961,021-680001832,7661,047,983405,206514,482771,670982,744346,237491,441752,084964,801304,725494,595000000000000000000000000000000000000000000000000000000000
   > 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
147,964,221
152,569,834
153,476,015
153,554,774
192,103,113
196,836,265
197,140,503
197,887,665
198,244,795
199,543,308
233,149,071
239,906,246
240,342,608
240,868,533
245,556,070
245,556,070240,868,533240,342,608239,906,246233,149,071199,543,308198,244,795197,887,665197,140,503196,836,265192,103,113153,554,774153,476,015152,569,834147,964,221000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
6,387,875
9,196,010
9,048,753
16,911,118
19,648,055
17,940,864
17,303,617
17,337,694
18,273,254
21,963,440
22,414,214
21,908,095
22,020,762
21,191,929
23,095,915
21,932,167
22,731,698
23,458,972
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,497,184
79,070,504
80,807,045
82,808,671
86,648,029
85,604,688
85,894,563
109,518,323
110,058,537
105,352,520
105,050,599
105,593,020
106,099,959
151,012,189
164,519,500
163,436,299
163,224,213
160,896,831
160,817,647
169,214,999
169,847,962
168,982,746
168,604,675
172,176,998
172,176,998168,604,675168,982,746169,847,962169,214,999160,817,647160,896,831163,224,213163,436,299164,519,500151,012,189106,099,959105,593,020105,050,599105,352,520110,058,537109,518,32385,894,56385,604,68886,648,02982,808,67180,807,04579,070,50478,497,18400000000000000000000000000000000000000023,458,97222,731,69821,932,16723,095,91521,191,92922,020,76221,908,09522,414,21421,963,44018,273,25417,337,69417,303,61717,940,86419,648,05516,911,1189,048,7539,196,0106,387,875
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,036,492
1,036,492
1,036,492
1,036,492
1,036,492
1,036,492
1,036,492
1,036,492
1,036,492
1,036,492
1,036,492
1,036,492
1,211,741
1,211,742
1,211,741
1,290,875
1,290,875
1,290,8751,290,8751,211,7411,211,7421,211,7411,036,4921,036,4921,036,4921,036,4921,036,4921,036,4921,036,4921,036,4921,036,4921,036,4921,036,4921,036,4920000000000000000000000000000000000000000000000000000000000000000
       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
6,940,414
7,206,756
6,960,591
7,491,280
9,312,712
8,754,350
8,840,892
12,662,370
11,887,016
11,834,456
13,874,298
13,875,894
13,922,998
11,595,860
9,381,070
9,498,071
10,141,201
12,536,668
13,263,436
36,657,217
42,380,968
42,481,658
42,831,744
43,514,279
43,514,27942,831,74442,481,65842,380,96836,657,21713,263,43612,536,66810,141,2019,498,0719,381,07011,595,86013,922,99813,875,89413,874,29811,834,45611,887,01612,662,3708,840,8928,754,3509,312,7127,491,2806,960,5917,206,7566,940,414000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
155,938
0
0
0
221,061
0
0
0
86,733
90,015
89,121
88,746
3,553,090
189,776
187,519
185,262
3,495,803
5,455,924
4,999,193
4,812,008
4,617,912
4,419,628
4,286,301
4,074,084
3,856,167
13,503,770
13,479,716
14,284,157
13,634,338
13,290,168
13,054,102
10,573,359
10,218,387
9,881,679
9,645,710
9,582,055
11,583,828
11,719,626
11,572,053
12,168,176
11,917,748
11,711,113
12,433,622
12,152,377
11,841,382
11,676,259
11,372,471
11,231,241
11,129,103
11,012,856
10,838,861
11,700,945
11,658,999
11,472,660
14,314,788
14,384,054
14,500,522
20,772,766
21,323,280
21,001,963
21,159,733
0
0
0
340,000
0
0
0
312,000
0
0
0
000312,000000340,00000021,159,73321,001,96321,323,28020,772,76614,500,52214,384,05414,314,78811,472,66011,658,99911,700,94510,838,86111,012,85611,129,10311,231,24111,372,47111,676,25911,841,38212,152,37712,433,62211,711,11311,917,74812,168,17611,572,05311,719,62611,583,8289,582,0559,645,7109,881,67910,218,38710,573,35913,054,10213,290,16813,634,33814,284,15713,479,71613,503,7703,856,1674,074,0844,286,3014,419,6284,617,9124,812,0084,999,1935,455,9243,495,803185,262187,519189,7763,553,09088,74689,12190,01586,733000221,061000155,938000000000
       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
2,375,101
2,230,804
2,616,694
234,238
2,039,714
1,970,793
2,689,495
266,524
2,760,226
2,861,758
3,857,614
273,040
4,665,723
4,973,978
4,933,263
4,933,2634,973,9784,665,723273,0403,857,6142,861,7582,760,226266,5242,689,4951,970,7932,039,714234,2382,616,6942,230,8042,375,101000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
6,847,071
10,514,348
10,833,890
15,334,404
17,322,778
15,594,251
18,519,047
18,192,597
18,349,413
18,361,089
18,075,224
18,743,710
20,238,447
21,587,211
20,697,572
20,991,304
21,103,372
21,762,292
21,330,712
23,007,310
22,749,476
23,565,349
22,768,066
23,288,179
25,231,670
28,610,457
30,586,707
34,187,557
33,366,788
31,887,348
31,577,864
32,983,595
32,402,187
34,847,604
35,407,032
36,878,809
42,431,796
43,610,988
44,094,427
44,389,292
43,578,764
44,383,845
43,612,671
39,705,990
40,519,551
40,715,133
40,582,475
47,094,641
46,067,152
47,287,267
45,767,476
54,795,307
55,061,394
56,243,515
54,358,394
53,205,822
51,679,004
51,522,547
49,398,180
53,968,702
51,613,078
56,693,804
55,571,487
59,093,450
84,962,376
87,532,089
86,031,883
94,142,860
92,676,170
89,470,771
144,116,945
144,121,230
147,125,862
144,650,206
141,772,718
144,116,643
167,352,409
181,345,649
180,638,070
182,587,072
182,798,879
182,798,879182,587,072180,638,070181,345,649167,352,409144,116,643141,772,718144,650,206147,125,862144,121,230144,116,94589,470,77192,676,17094,142,86086,031,88387,532,08984,962,37659,093,45055,571,48756,693,80451,613,07853,968,70249,398,18051,522,54751,679,00453,205,82254,358,39456,243,51555,061,39454,795,30745,767,47647,287,26746,067,15247,094,64140,582,47540,715,13340,519,55139,705,99043,612,67144,383,84543,578,76444,389,29244,094,42743,610,98842,431,79636,878,80935,407,03234,847,60432,402,18732,983,59531,577,86431,887,34833,366,78834,187,55730,586,70728,610,45725,231,67023,288,17922,768,06623,565,34922,749,47623,007,31021,330,71221,762,29221,103,37220,991,30420,697,57221,587,21120,238,44718,743,71018,075,22418,361,08918,349,41318,192,59718,519,04715,594,25117,322,77815,334,40410,833,89010,514,3486,847,071
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,878,403
13,063,186
18,345,751
17,749,850
14,353,979
13,277,831
16,807,244
24,740,789
24,613,354
23,346,754
24,946,182
21,940,202
21,074,977
30,031,246
30,616,274
34,413,582
30,554,089
23,679,318
25,832,316
38,539,745
43,492,187
38,571,985
46,470,542
44,092,683
44,092,68346,470,54238,571,98543,492,18738,539,74525,832,31623,679,31830,554,08934,413,58230,616,27430,031,24621,074,97721,940,20224,946,18223,346,75424,613,35424,740,78916,807,24413,277,83114,353,97917,749,85018,345,75113,063,18614,878,403000000000000000000000000000000000000000000000000000000000
       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
17,904,288
14,959,067
19,824,605
3,738,637
2,274,077
2,233,600
2,233,600
1,825,670
2,927,966
10,254,176
12,214,884
9,773,956
8,864,964
0
0
0
0
0
0
0
0
0
0
0
000000000008,864,9649,773,95612,214,88410,254,1762,927,9661,825,6702,233,6002,233,6002,274,0773,738,63719,824,60514,959,06717,904,288000000000000000000000000000000000000000000000000000000000
       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
17,904,288
14,959,067
19,824,605
3,738,637
2,274,077
2,233,600
2,233,600
1,825,670
2,927,966
10,254,176
12,214,884
9,773,956
8,864,964
16,243,479
17,151,703
21,790,221
18,131,249
10,810,165
13,407,331
25,865,064
30,094,826
24,938,728
32,189,364
29,821,375
29,821,37532,189,36424,938,72830,094,82625,865,06413,407,33110,810,16518,131,24921,790,22117,151,70316,243,4798,864,9649,773,95612,214,88410,254,1762,927,9661,825,6702,233,6002,233,6002,274,0773,738,63719,824,60514,959,06717,904,288000000000000000000000000000000000000000000000000000000000
       Accounts payable 
11,499
6,236
0
457
397,945
124,381
12,821
22,009
31,592
2,253
12,160
21,947
31,483
7,567
15,726
33,239
31,495
3,710
252,593
245,439
276,121
733,270
572,037
424,872
445,488
289,438
277,103
236,719
240,225
275,027
276,950
341,345
247,861
331,830
315,331
987,858
11,925
6,212
6,993
11,444
14,001
16,219
23,673
14,573
15,688
598,412
482,747
645,956
637,502
828,393
626,017
639,568
636,788
904,079
674,025
666,247
722,997
825,232
860,644
862,799
892,075
1,105,876
873,116
905,740
1,963,894
2,123,681
4,272,934
3,749,304
3,238,477
1,694,325
1,429,933
1,032,782
802,987
911,171
861,597
534,295
446,581
707,579
628,682
987,373
1,108,232
1,108,232987,373628,682707,579446,581534,295861,597911,171802,9871,032,7821,429,9331,694,3253,238,4773,749,3044,272,9342,123,6811,963,894905,740873,1161,105,876892,075862,799860,644825,232722,997666,247674,025904,079636,788639,568626,017828,393637,502645,956482,747598,41215,68814,57323,67316,21914,00111,4446,9936,21211,925987,858315,331331,830247,861341,345276,950275,027240,225236,719277,103289,438445,488424,872572,037733,270276,121245,439252,5933,71031,49533,23915,7267,56731,48321,94712,1602,25331,59222,00912,821124,381397,94545706,23611,499
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,147,736
8,990,833
8,649,478
7,428,998
9,326,969
9,149,159
9,032,969
8,942,957
9,269,878
9,704,548
9,503,202
7,936,350
8,468,784
8,794,985
8,607,202
7,539,313
7,468,456
7,965,605
7,696,155
7,632,399
7,863,986
10,165,742
10,427,293
10,296,071
10,296,07110,427,29310,165,7427,863,9867,632,3997,696,1557,965,6057,468,4567,539,3138,607,2028,794,9858,468,7847,936,3509,503,2029,704,5489,269,8788,942,9579,032,9699,149,1599,326,9697,428,9988,649,4788,990,8338,147,736000000000000000000000000000000000000000000000000000000000
   > 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
62,685,129
69,196,678
70,735,968
68,395,794
114,085,699
113,504,956
112,712,280
114,096,117
118,093,400
118,284,327
128,812,664
137,853,461
142,066,085
136,116,530
138,706,196
138,706,196136,116,530142,066,085137,853,461128,812,664118,284,327118,093,400114,096,117112,712,280113,504,956114,085,69968,395,79470,735,96869,196,67862,685,129000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-17,904,288
-14,959,067
-19,824,605
-3,738,637
-2,274,077
-2,233,600
-2,233,600
-1,825,670
-2,927,966
-10,254,176
-12,214,884
-9,773,956
-8,864,964
46,358,534
45,467,129
45,587,662
45,598,380
45,718,498
44,953,845
47,316,164
47,259,236
47,148,431
45,913,067
49,089,400
49,089,40045,913,06747,148,43147,259,23647,316,16444,953,84545,718,49845,598,38045,587,66245,467,12946,358,534-8,864,964-9,773,956-12,214,884-10,254,176-2,927,966-1,825,670-2,233,600-2,233,600-2,274,077-3,738,637-19,824,605-14,959,067-17,904,288000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
707
707
707
708
707
707
707
167
2,417
2,938
3,756
4,517
5,961
6,839
7,670
7,6706,8395,9614,5173,7562,9382,417167707707707708707707707000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
3,850,983
4,123,070
4,350,704
5,797,450
6,011,343
7,595,392
7,936,539
7,766,520
8,147,048
8,465,426
8,831,019
8,661,503
10,835,141
11,213,657
11,670,716
11,230,230
11,661,975
12,027,424
12,443,150
12,203,232
12,500,627
13,020,815
13,645,808
13,447,922
14,019,515
14,498,921
15,103,378
14,969,730
15,516,200
18,673,397
19,624,686
18,525,763
18,696,789
18,541,937
19,088,006
18,910,161
19,294,780
19,962,786
21,025,219
21,389,697
24,235,640
25,351,430
26,994,468
32,969,507
34,429,433
36,178,421
37,890,626
37,264,354
39,199,870
41,020,709
43,168,737
42,256,794
44,071,326
45,936,594
48,330,381
47,478,888
49,821,413
52,037,047
54,809,794
53,568,180
59,549,217
61,801,023
64,513,787
61,325,413
63,984,930
65,726,020
68,586,437
65,694,991
68,461,087
72,128,408
66,933,289
63,914,949
66,342,606
68,790,048
72,700,485
71,191,917
71,391,428
73,102,182
75,366,401
75,860,348
78,950,377
78,950,37775,860,34875,366,40173,102,18271,391,42871,191,91772,700,48568,790,04866,342,60663,914,94966,933,28972,128,40868,461,08765,694,99168,586,43765,726,02063,984,93061,325,41364,513,78761,801,02359,549,21753,568,18054,809,79452,037,04749,821,41347,478,88848,330,38145,936,59444,071,32642,256,79443,168,73741,020,70939,199,87037,264,35437,890,62636,178,42134,429,43332,969,50726,994,46825,351,43024,235,64021,389,69721,025,21919,962,78619,294,78018,910,16119,088,00618,541,93718,696,78918,525,76319,624,68618,673,39715,516,20014,969,73015,103,37814,498,92114,019,51513,447,92213,645,80813,020,81512,500,62712,203,23212,443,15012,027,42411,661,97511,230,23011,670,71611,213,65710,835,1418,661,5038,831,0198,465,4268,147,0487,766,5207,936,5397,595,3926,011,3435,797,4504,350,7044,123,0703,850,983
   Common Stock
1,000,123
1,000,123
1,000,123
2,000,245
0
2,000,245
2,000,245
2,000,245
2,000,245
2,000,245
2,000,245
0
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,81602,000,2452,000,2452,000,2452,000,2452,000,2452,000,24502,000,2451,000,1231,000,1231,000,123
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-41,943
-45,054
-44,730
-44,134
-116,169
-57,047
102,205
104,910
-308,074
-134,799
-341,374
-326,207
-355,632
-695,119
-603,987
-656,869
-171,257
-92,185
260,235
230,563
142,060
78,022
501,002
718,918
718,918501,00278,022142,060230,563260,235-92,185-171,257-656,869-603,987-695,119-355,632-326,207-341,374-134,799-308,074104,910102,205-57,047-116,169-44,134-44,730-45,054-41,943000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.