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Delta Electronics (Thailand) Public Company Limited










Financial Health of Delta Electronics (Thailand) Public Company Limited




Comparing to competitors in the Electrical Equipment & Parts industry




  Industry Rankings  


Delta Electronics (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Delta Electronics (Thailand) Public Company Limited?

I guess you are interested in Delta Electronics (Thailand) 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 Delta Electronics (Thailand) Public Company Limited

Let's start. I'm going to help you getting a better view of Delta Electronics (Thailand) 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 Delta Electronics (Thailand) 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 Delta Electronics (Thailand) 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 Delta Electronics (Thailand) Public Company Limited. The closing price on 2022-12-02 was ฿772.00 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.
Delta Electronics (Thailand) 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 less efficient in making profit.
Using its investors money, the company is less efficient 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Delta Electronics (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Delta Electronics (Thailand) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 13.1% means that ฿0.13 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Delta Electronics (Thailand) Public Company Limited:

  • The MRQ is 13.1%. The company is making a huge profit. +2
  • The TTM is 12.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.1%TTM12.2%+1.0%
TTM12.2%YOY7.8%+4.4%
TTM12.2%5Y9.4%+2.8%
5Y9.4%10Y10.9%-1.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%4.2%+8.9%
TTM12.2%2.9%+9.3%
YOY7.8%4.2%+3.6%
5Y9.4%3.0%+6.4%
10Y10.9%3.8%+7.1%
1.1.2. Return on Assets

Shows how efficient Delta Electronics (Thailand) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
  • 4.7% Return on Assets means that Delta Electronics (Thailand) Public Company Limited generated ฿0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Delta Electronics (Thailand) Public Company Limited:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.3%+0.4%
TTM4.3%YOY2.5%+1.8%
TTM4.3%5Y2.9%+1.4%
5Y2.9%10Y3.2%-0.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.0%+3.7%
TTM4.3%0.8%+3.5%
YOY2.5%0.9%+1.6%
5Y2.9%0.8%+2.1%
10Y3.2%0.9%+2.3%
1.1.3. Return on Equity

Shows how efficient Delta Electronics (Thailand) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
  • 8.0% Return on Equity means Delta Electronics (Thailand) Public Company Limited generated ฿0.08 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Delta Electronics (Thailand) Public Company Limited:

  • The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM7.1%+0.8%
TTM7.1%YOY4.1%+3.0%
TTM7.1%5Y4.5%+2.7%
5Y4.5%10Y4.9%-0.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%1.9%+6.1%
TTM7.1%1.6%+5.5%
YOY4.1%1.8%+2.3%
5Y4.5%1.6%+2.9%
10Y4.9%1.7%+3.2%

1.2. Operating Efficiency of Delta Electronics (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Delta Electronics (Thailand) Public Company Limited is operating .

  • Measures how much profit Delta Electronics (Thailand) 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 Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 12.0% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Delta Electronics (Thailand) Public Company Limited:

  • The MRQ is 12.0%. The company is operating less efficient.
  • The TTM is 10.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM10.7%+1.3%
TTM10.7%YOY7.2%+3.4%
TTM10.7%5Y9.7%+1.0%
5Y9.7%10Y6.0%+3.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%4.4%+7.6%
TTM10.7%3.9%+6.8%
YOY7.2%5.2%+2.0%
5Y9.7%4.4%+5.3%
10Y6.0%3.2%+2.8%
1.2.2. Operating Ratio

Measures how efficient Delta Electronics (Thailand) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ฿1.64 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Delta Electronics (Thailand) Public Company Limited:

  • The MRQ is 1.641. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.671. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.641TTM1.671-0.031
TTM1.671YOY1.714-0.043
TTM1.6715Y1.688-0.016
5Y1.68810Y1.288+0.400
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6411.704-0.063
TTM1.6711.683-0.012
YOY1.7141.623+0.091
5Y1.6881.545+0.143
10Y1.2881.240+0.048

1.3. Liquidity of Delta Electronics (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Delta Electronics (Thailand) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.98 means the company has ฿1.98 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Delta Electronics (Thailand) Public Company Limited:

  • The MRQ is 1.977. The company is able to pay all its short-term debts. +1
  • The TTM is 2.026. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.977TTM2.026-0.049
TTM2.026YOY2.114-0.088
TTM2.0265Y2.538-0.512
5Y2.53810Y1.555+0.983
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9771.852+0.125
TTM2.0261.846+0.180
YOY2.1141.904+0.210
5Y2.5381.808+0.730
10Y1.5551.417+0.138
1.3.2. Quick Ratio

Measures if Delta Electronics (Thailand) 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 Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.83 means the company can pay off ฿0.83 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Delta Electronics (Thailand) Public Company Limited:

  • The MRQ is 0.832. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.876. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.876-0.044
TTM0.876YOY0.797+0.080
TTM0.8765Y0.875+0.001
5Y0.87510Y0.850+0.025
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8320.814+0.018
TTM0.8760.838+0.038
YOY0.7970.895-0.098
5Y0.8750.902-0.027
10Y0.8500.873-0.023

1.4. Solvency of Delta Electronics (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Delta Electronics (Thailand) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.41 means that Delta Electronics (Thailand) Public Company Limited assets are financed with 40.5% credit (debt) and the remaining percentage (100% - 40.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Delta Electronics (Thailand) Public Company Limited:

  • The MRQ is 0.405. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.394. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.394+0.011
TTM0.394YOY0.393+0.001
TTM0.3945Y0.342+0.052
5Y0.34210Y0.334+0.008
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4050.457-0.052
TTM0.3940.448-0.054
YOY0.3930.428-0.035
5Y0.3420.431-0.089
10Y0.3340.428-0.094
1.4.2. Debt to Equity Ratio

Measures if Delta Electronics (Thailand) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 68.2% means that company has ฿0.68 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Delta Electronics (Thailand) Public Company Limited:

  • The MRQ is 0.682. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.651. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.651+0.031
TTM0.651YOY0.650+0.000
TTM0.6515Y0.528+0.123
5Y0.52810Y0.508+0.021
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6820.841-0.159
TTM0.6510.831-0.180
YOY0.6500.737-0.087
5Y0.5280.789-0.261
10Y0.5080.775-0.267

2. Market Valuation of Delta Electronics (Thailand) 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 Delta Electronics (Thailand) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 198.49 means the investor is paying ฿198.49 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Delta Electronics (Thailand) Public Company Limited:

  • The EOD is 234.301. Seems overpriced? -1
  • The MRQ is 198.488. Seems overpriced? -1
  • The TTM is 178.810. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD234.301MRQ198.488+35.813
MRQ198.488TTM178.810+19.678
TTM178.810YOY379.226-200.416
TTM178.8105Y159.069+19.742
5Y159.06910Y111.098+47.971
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD234.30144.550+189.751
MRQ198.48842.495+155.993
TTM178.81054.150+124.660
YOY379.22656.787+322.439
5Y159.06961.057+98.012
10Y111.09846.357+64.741
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Delta Electronics (Thailand) 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 Delta Electronics (Thailand) Public Company Limited:

  • The MRQ is -5,316.378. Very Bad. -2
  • The TTM is -940.258. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-5,316.378TTM-940.258-4,376.120
TTM-940.258YOY-1,720.417+780.159
TTM-940.2585Y-547.979-392.279
5Y-547.97910Y-154.655-393.324
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,316.3780.465-5,316.843
TTM-940.2580.118-940.376
YOY-1,720.4170.051-1,720.468
5Y-547.9790.117-548.096
10Y-154.6550.118-154.773

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

Measures if the stock price of Delta Electronics (Thailand) Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 15.85 means the investor is paying ฿15.85 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Delta Electronics (Thailand) Public Company Limited:

  • The EOD is 18.708. Seems overpriced? -1
  • The MRQ is 15.849. Seems overpriced? -1
  • The TTM is 12.059. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD18.708MRQ15.849+2.860
MRQ15.849TTM12.059+3.790
TTM12.059YOY15.037-2.979
TTM12.0595Y6.943+5.116
5Y6.94310Y5.035+1.908
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD18.7082.004+16.704
MRQ15.8492.008+13.841
TTM12.0592.298+9.761
YOY15.0372.033+13.004
5Y6.9431.876+5.067
10Y5.0351.362+3.673
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Delta Electronics (Thailand) 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--4.1042.368+73%0.555+639%0.808+408%0.596+588%
Book Value Growth--0.9740.973+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--41.26536.712+12%30.199+37%29.454+40%25.563+61%
Book Value Per Share Growth--0.0990.063+58%0.017+484%0.024+321%0.020+404%
Current Ratio--1.9772.026-2%2.114-6%2.538-22%1.555+27%
Debt To Asset Ratio--0.4050.394+3%0.393+3%0.342+18%0.334+21%
Debt To Equity Ratio--0.6820.651+5%0.650+5%0.528+29%0.508+34%
Dividend Per Share---0.850-100%2.475-100%1.839-100%2.014-100%
Eps--3.2952.655+24%1.240+166%1.378+139%1.250+164%
Eps Growth---0.0370.247-115%-0.255+584%-0.022-41%-0.051+37%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1310.122+8%0.078+69%0.094+40%0.109+21%
Operating Margin--0.1200.107+12%0.072+66%0.097+24%0.060+100%
Operating Ratio--1.6411.671-2%1.714-4%1.688-3%1.288+27%
Pb Ratio18.708+15%15.84912.059+31%15.037+5%6.943+128%5.035+215%
Pe Ratio234.301+15%198.488178.810+11%379.226-48%159.069+25%111.098+79%
Peg Ratio---5316.378-940.258-82%-1720.417-68%-547.979-90%-154.655-97%
Price Per Share772.000+15%654.000446.750+46%456.000+43%221.813+195%145.263+350%
Price To Total Gains Ratio188.108+15%159.356162.384-2%177.598-10%154.929+3%88.256+81%
Profit Growth--97.01297.832-1%96.366+1%97.0530%96.971+0%
Quick Ratio--0.8320.876-5%0.797+4%0.875-5%0.850-2%
Return On Assets--0.0470.043+10%0.025+91%0.029+65%0.032+48%
Return On Equity--0.0800.071+12%0.041+95%0.045+79%0.049+64%
Revenue Growth--0.9740.974+0%0.973+0%0.972+0%0.972+0%
Total Gains Per Share--4.1043.218+28%3.030+35%2.647+55%2.611+57%
Total Gains Per Share Growth--0.1150.151-24%-0.819+813%-0.625+643%-0.575+600%
Usd Book Value--1482444460.8001318871280.218+12%1084903564.687+37%1058543486.343+40%918558860.684+61%
Usd Book Value Change Per Share--0.1180.068+73%0.016+639%0.023+408%0.017+588%
Usd Book Value Per Share--1.1881.057+12%0.870+37%0.848+40%0.736+61%
Usd Dividend Per Share---0.024-100%0.071-100%0.053-100%0.058-100%
Usd Eps--0.0950.076+24%0.036+166%0.040+139%0.036+164%
Usd Price Per Share22.234+15%18.83512.866+46%13.133+43%6.388+195%4.184+350%
Usd Profit--118368259.20095394105.569+24%44176189.874+168%49435771.838+139%44893620.777+164%
Usd Revenue--902144361.600772688365.020+17%572374376.402+58%502125940.060+80%414523945.286+118%
Usd Total Gains Per Share--0.1180.093+28%0.087+35%0.076+55%0.075+57%
 EOD+2 -3MRQTTM+21 -13YOY+26 -85Y+23 -1110Y+25 -9

3.2. Fundamental Score

Let's check the fundamental score of Delta Electronics (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15234.301
Price to Book Ratio (EOD)Between0-118.708
Net Profit Margin (MRQ)Greater than00.131
Operating Margin (MRQ)Greater than00.120
Quick Ratio (MRQ)Greater than10.832
Current Ratio (MRQ)Greater than11.977
Debt to Asset Ratio (MRQ)Less than10.405
Debt to Equity Ratio (MRQ)Less than10.682
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.047
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Delta Electronics (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.755
Ma 20Greater thanMa 50652.500
Ma 50Greater thanMa 100641.400
Ma 100Greater thanMa 200572.670
OpenGreater thanClose776.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets86,562,790
Total Liabilities35,089,024
Total Stockholder Equity51,473,766
 As reported
Total Liabilities 35,089,024
Total Stockholder Equity+ 51,473,766
Total Assets = 86,562,790

Assets

Total Assets86,562,790
Total Current Assets62,521,657
Long-term Assets62,521,657
Total Current Assets
Cash And Cash Equivalents 11,312,479
Net Receivables 26,312,006
Inventory 23,623,741
Other Current Assets 1,041,431
Total Current Assets  (as reported)62,521,657
Total Current Assets  (calculated)62,289,657
+/- 232,000
Long-term Assets
Property Plant Equipment 22,256,400
Goodwill 438,894
Intangible Assets 216,358
Other Assets 1,129,481
Long-term Assets  (as reported)24,041,133
Long-term Assets  (calculated)24,041,133
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities31,628,606
Long-term Liabilities3,460,418
Total Stockholder Equity51,473,766
Total Current Liabilities
Short Long Term Debt 558,597
Accounts payable 20,647,000
Other Current Liabilities 5,816,287
Total Current Liabilities  (as reported)31,628,606
Total Current Liabilities  (calculated)27,021,884
+/- 4,606,722
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt225,741
Other Liabilities 2,950,520
Long-term Liabilities  (as reported)3,460,418
Long-term Liabilities  (calculated)3,176,261
+/- 284,157
Total Stockholder Equity
Retained Earnings 50,998,172
Total Stockholder Equity (as reported)51,473,766
Total Stockholder Equity (calculated)50,998,172
+/- 475,594
Other
Capital Stock1,247,382
Common Stock Shares Outstanding 1,247,382
Net Invested Capital 52,388,242
Net Tangible Assets 50,818,514
Net Working Capital 30,893,051



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 
21,363,878
24,927,118
25,473,452
25,031,830
25,347,953
29,352,085
29,941,937
30,931,700
30,224,295
28,181,059
27,964,200
27,473,658
26,712,990
27,497,300
28,206,787
24,168,641
26,218,120
26,198,812
26,327,402
23,985,145
25,265,841
26,254,716
26,737,052
26,522,578
27,798,362
26,883,165
25,848,673
23,889,100
25,722,514
27,077,905
28,146,123
28,132,550
29,935,174
29,610,508
30,823,140
30,076,222
29,955,470
29,883,565
30,075,418
30,883,648
34,058,095
33,074,666
33,060,918
32,992,473
35,195,102
36,864,695
38,343,213
36,224,523
38,152,653
38,244,577
40,008,048
39,199,792
43,253,462
43,601,670
44,341,698
42,229,028
44,050,379
46,319,266
46,441,647
44,346,840
45,714,061
46,154,165
46,741,330
46,792,838
48,514,297
48,200,693
49,517,715
47,103,861
46,474,341
45,958,285
49,820,756
49,540,766
55,776,179
57,218,928
61,981,098
63,124,566
66,251,286
69,338,374
70,299,410
76,362,946
86,562,790
86,562,79076,362,94670,299,41069,338,37466,251,28663,124,56661,981,09857,218,92855,776,17949,540,76649,820,75645,958,28546,474,34147,103,86149,517,71548,200,69348,514,29746,792,83846,741,33046,154,16545,714,06144,346,84046,441,64746,319,26644,050,37942,229,02844,341,69843,601,67043,253,46239,199,79240,008,04838,244,57738,152,65336,224,52338,343,21336,864,69535,195,10232,992,47333,060,91833,074,66634,058,09530,883,64830,075,41829,883,56529,955,47030,076,22230,823,14029,610,50829,935,17428,132,55028,146,12327,077,90525,722,51423,889,10025,848,67326,883,16527,798,36226,522,57826,737,05226,254,71625,265,84123,985,14526,327,40226,198,81226,218,12024,168,64128,206,78727,497,30026,712,99027,473,65827,964,20028,181,05930,224,29530,931,70029,941,93729,352,08525,347,95325,031,83025,473,45224,927,11821,363,878
   > 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
38,928,389
38,934,709
35,264,478
36,513,909
36,554,020
37,096,642
36,917,075
38,683,003
37,987,727
38,485,325
35,201,148
33,800,499
32,378,895
34,945,960
34,729,083
40,637,613
42,451,729
45,912,731
45,839,637
46,831,390
48,764,453
49,361,409
54,010,556
62,521,657
62,521,65754,010,55649,361,40948,764,45346,831,39045,839,63745,912,73142,451,72940,637,61334,729,08334,945,96032,378,89533,800,49935,201,14838,485,32537,987,72738,683,00336,917,07537,096,64236,554,02036,513,90935,264,47838,934,70938,928,389000000000000000000000000000000000000000000000000000000000
       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
19,685,363
18,978,868
16,508,290
17,534,459
17,319,878
17,832,552
15,607,442
16,403,379
15,607,754
15,691,579
12,179,046
12,419,724
12,394,000
11,769,973
9,782,159
12,363,137
13,882,000
13,340,901
8,573,043
7,362,049
6,572,000
6,638,568
8,155,560
11,312,479
11,312,4798,155,5606,638,5686,572,0007,362,0498,573,04313,340,90113,882,00012,363,1379,782,15911,769,97312,394,00012,419,72412,179,04615,691,57915,607,75416,403,37915,607,44217,832,55217,319,87817,534,45916,508,29018,978,86819,685,363000000000000000000000000000000000000000000000000000000000
       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
431,366
263,331
155,406
220,861
215,459
124,883
658,344
449,907
222,745
107,144
1,800
1,749
1,698
861,000
818,000
0
205,000
2,000
0
0
0
0
0
0
0000002,000205,0000818,000861,0001,6981,7491,800107,144222,745449,907658,344124,883215,459220,861155,406263,331431,366000000000000000000000000000000000000000000000000000000000
       Net Receivables 
5,794,029
5,907,503
7,077,903
8,085,493
6,515,350
10,096,918
9,944,376
11,055,553
9,774,783
10,791,575
8,983,174
9,504,889
9,538,607
8,564,670
7,693,767
8,312,915
9,120,113
8,493,945
6,872,972
7,207,101
6,840,076
7,184,822
6,563,935
7,604,942
7,861,103
6,253,246
5,461,587
5,077,811
5,384,104
5,809,464
5,804,432
6,565,940
6,892,123
6,689,058
7,283,434
7,852,407
7,843,258
7,201,257
6,567,824
8,009,193
8,350,953
7,520,376
7,552,256
8,000,498
8,682,751
8,779,262
8,985,119
9,264,609
9,174,306
8,680,569
8,904,077
9,845,343
10,839,667
10,073,303
9,528,240
9,688,970
9,931,348
11,010,884
8,377,802
10,373,719
10,108,723
10,788,679
10,619,423
11,610,672
11,500,500
11,833,361
10,342,000
10,905,000
9,803,000
10,043,299
11,564,911
12,324,167
14,544,095
14,355,069
16,680,899
18,684,132
18,760,920
21,067,484
21,512,981
23,847,611
26,312,006
26,312,00623,847,61121,512,98121,067,48418,760,92018,684,13216,680,89914,355,06914,544,09512,324,16711,564,91110,043,2999,803,00010,905,00010,342,00011,833,36111,500,50011,610,67210,619,42310,788,67910,108,72310,373,7198,377,80211,010,8849,931,3489,688,9709,528,24010,073,30310,839,6679,845,3438,904,0778,680,5699,174,3069,264,6098,985,1198,779,2628,682,7518,000,4987,552,2567,520,3768,350,9538,009,1936,567,8247,201,2577,843,2587,852,4077,283,4346,689,0586,892,1236,565,9405,804,4325,809,4645,384,1045,077,8115,461,5876,253,2467,861,1037,604,9426,563,9357,184,8226,840,0767,207,1016,872,9728,493,9459,120,1138,312,9157,693,7678,564,6709,538,6079,504,8898,983,17410,791,5759,774,78311,055,5539,944,37610,096,9186,515,3508,085,4937,077,9035,907,5035,794,029
       Other Current Assets 
134,145
173,752
42,062
88,456
115,127
240,108
135,465
170,204
504,230
285,623
446,494
440,892
326,638
302,227
318,213
319,597
361,075
297,625
370,759
290,214
321,878
470,387
848,077
497,405
543,271
563,325
533,016
541,916
563,685
534,602
696,585
436,674
676,479
576,637
643,309
602,813
640,270
587,113
596,801
537,438
510,503
358,000
392,000
383,000
491,000
493,000
670,000
518,000
567,000
362,000
502,000
487,000
597,000
447,000
663,000
636,000
651,000
504,000
3,940,260
506,000
626,000
546,000
524,918
344,551
543,428
637,000
104,166
69,078
82,417
725,000
727,000
832,000
1,397,713
908,053
1,043,321
1,187,058
1,272,817
1,271,748
1,273,528
928,036
1,041,431
1,041,431928,0361,273,5281,271,7481,272,8171,187,0581,043,321908,0531,397,713832,000727,000725,00082,41769,078104,166637,000543,428344,551524,918546,000626,000506,0003,940,260504,000651,000636,000663,000447,000597,000487,000502,000362,000567,000518,000670,000493,000491,000383,000392,000358,000510,503537,438596,801587,113640,270602,813643,309576,637676,479436,674696,585534,602563,685541,916533,016563,325543,271497,405848,077470,387321,878290,214370,759297,625361,075319,597318,213302,227326,638440,892446,494285,623504,230170,204135,465240,108115,12788,45642,062173,752134,145
   > 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
11,032,390
11,902,713
12,673,842
13,579,390
14,874,796
14,811,683
15,138,566
14,767,199
16,068,367
17,284,929
19,419,896
20,573,921
20,938,001
22,352,390
24,041,133
24,041,13322,352,39020,938,00120,573,92119,419,89617,284,92916,068,36714,767,19915,138,56614,811,68314,874,79613,579,39012,673,84211,902,71311,032,390000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
3,500,454
3,628,870
3,841,008
3,854,696
3,719,512
4,790,136
4,710,881
4,700,820
4,784,317
4,664,438
4,466,889
4,151,371
3,973,302
3,743,969
3,635,154
3,500,817
3,437,039
3,600,424
3,829,863
3,724,192
3,719,616
3,643,647
3,568,844
3,866,936
3,840,847
3,869,631
3,695,105
3,696,821
3,678,754
3,644,143
3,572,807
3,611,517
3,924,241
4,260,287
4,521,264
4,685,131
4,612,058
4,726,530
4,883,011
4,891,200
4,973,690
4,984,384
4,810,391
4,718,480
4,627,830
4,766,817
4,751,171
4,738,253
4,525,300
4,361,267
4,222,982
4,555,158
4,801,606
4,941,920
5,243,636
5,434,080
5,686,240
5,965,729
6,040,165
6,534,846
6,695,122
7,302,021
7,284,721
7,422,475
7,408,731
7,956,876
8,827,190
9,723,776
10,557,461
11,402,816
12,838,135
12,738,581
13,070,294
13,101,104
14,448,632
15,658,115
17,900,158
19,112,653
19,610,879
20,522,687
22,256,400
22,256,40020,522,68719,610,87919,112,65317,900,15815,658,11514,448,63213,101,10413,070,29412,738,58112,838,13511,402,81610,557,4619,723,7768,827,1907,956,8767,408,7317,422,4757,284,7217,302,0216,695,1226,534,8466,040,1655,965,7295,686,2405,434,0805,243,6364,941,9204,801,6064,555,1584,222,9824,361,2674,525,3004,738,2534,751,1714,766,8174,627,8304,718,4804,810,3914,984,3844,973,6904,891,2004,883,0114,726,5304,612,0584,685,1314,521,2644,260,2873,924,2413,611,5173,572,8073,644,1433,678,7543,696,8213,695,1053,869,6313,840,8473,866,9363,568,8443,643,6473,719,6163,724,1923,829,8633,600,4243,437,0393,500,8173,635,1543,743,9693,973,3024,151,3714,466,8894,664,4384,784,3174,700,8204,710,8814,790,1363,719,5123,854,6963,841,0083,628,8703,500,454
       Goodwill 
0
90,462
0
85,681
0
2,752,569
2,543,606
2,422,054
2,408,701
1,187,734
1,109,106
1,091,323
1,072,757
1,055,292
425,278
348,771
342,179
332,866
326,475
320,137
313,837
307,490
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
684,360
689,904
415,331
446,333
446,654
442,001
438,413
429,921
425,299
416,128
417,964
431,384
423,810
438,591
436,914
435,907
444,535
451,903
443,051
438,760
436,879
438,894
438,894436,879438,760443,051451,903444,535435,907436,914438,591423,810431,384417,964416,128425,299429,921438,413442,001446,654446,333415,331689,904684,360306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758306,758307,490313,837320,137326,475332,866342,179348,771425,2781,055,2921,072,7571,091,3231,109,1061,187,7342,408,7012,422,0542,543,6062,752,569085,681090,4620
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
525,065
497,386
592,673
712,019
750,410
739,916
536,334
526,617
506,201
461,607
464,294
422,577
490,524
0
0
0
0
0
0
0
0
0
000000000490,524422,577464,294461,607506,201526,617536,334739,916750,410712,019592,673497,386525,06500000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
60,314
90,462
88,071
85,681
83,290
2,907,202
2,544,350
2,422,763
2,409,572
2,468,741
2,375,901
2,411,033
2,365,790
2,333,430
1,619,476
1,516,424
1,465,796
1,397,339
1,345,136
1,311,034
1,282,543
1,248,267
1,172,456
1,214,364
1,213,891
1,222,825
1,223,652
1,171,519
1,145,936
1,127,450
1,089,747
1,078,051
1,017,210
998,550
1,027,659
1,038,733
1,051,946
1,057,193
1,021,849
1,056,076
1,013,142
994,363
943,716
964,988
958,418
951,138
926,072
913,231
899,376
889,743
858,626
863,688
886,996
865,323
835,817
816,012
792,287
793,775
767,876
1,262,658
1,240,567
940,353
958,257
744,498
700,929
696,253
458,118
660,153
633,966
414,000
440,836
415,271
426,479
496,000
491,545
466,709
279,162
250,000
230,621
218,583
216,358
216,358218,583230,621250,000279,162466,709491,545496,000426,479415,271440,836414,000633,966660,153458,118696,253700,929744,498958,257940,3531,240,5671,262,658767,876793,775792,287816,012835,817865,323886,996863,688858,626889,743899,376913,231926,072951,138958,418964,988943,716994,3631,013,1421,056,0761,021,8491,057,1931,051,9461,038,7331,027,659998,5501,017,2101,078,0511,089,7471,127,4501,145,9361,171,5191,223,6521,222,8251,213,8911,214,3641,172,4561,248,2671,282,5431,311,0341,345,1361,397,3391,465,7961,516,4241,619,4762,333,4302,365,7902,411,0332,375,9012,468,7412,409,5722,422,7632,544,3502,907,20283,29085,68188,07190,46260,314
       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
113,133
132,040
128,580
204,006
235,882
212,384
233,319
211,156
181,111
186,773
178,347
189,668
137,811
245,304
249,844
249,844245,304137,811189,668178,347186,773181,111211,156233,319212,384235,882204,006128,580132,040113,133000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
6,671,259
8,978,450
12,188,045
9,671,729
12,379,727
16,032,269
17,111,721
17,478,250
16,008,570
14,767,227
15,284,719
14,074,926
12,635,981
12,476,927
14,772,498
10,267,066
11,793,487
11,613,740
12,652,493
9,717,801
10,261,910
10,379,209
10,400,860
11,288,220
11,639,308
10,037,232
8,392,175
7,665,150
8,873,383
9,429,684
9,842,219
10,583,644
11,105,832
10,313,001
10,944,811
11,181,049
10,599,266
10,024,475
11,064,683
11,027,030
12,329,559
10,578,033
12,649,840
10,856,476
11,336,429
11,539,014
15,007,208
11,364,528
11,633,259
10,646,330
15,460,333
12,487,343
14,206,686
13,043,906
12,740,332
13,317,530
13,816,162
14,428,175
17,194,616
14,270,762
14,405,195
13,680,443
13,631,288
14,799,230
15,337,106
14,259,773
14,406,232
14,362,169
13,529,696
12,951,943
17,551,179
15,957,122
18,887,019
19,611,499
26,293,931
25,398,300
26,591,097
27,934,072
26,355,385
30,008,473
35,089,024
35,089,02430,008,47326,355,38527,934,07226,591,09725,398,30026,293,93119,611,49918,887,01915,957,12217,551,17912,951,94313,529,69614,362,16914,406,23214,259,77315,337,10614,799,23013,631,28813,680,44314,405,19514,270,76217,194,61614,428,17513,816,16213,317,53012,740,33213,043,90614,206,68612,487,34315,460,33310,646,33011,633,25911,364,52815,007,20811,539,01411,336,42910,856,47612,649,84010,578,03312,329,55911,027,03011,064,68310,024,47510,599,26611,181,04910,944,81110,313,00111,105,83210,583,6449,842,2199,429,6848,873,3837,665,1508,392,17510,037,23211,639,30811,288,22010,400,86010,379,20910,261,9109,717,80112,652,49311,613,74011,793,48710,267,06614,772,49812,476,92712,635,98114,074,92615,284,71914,767,22716,008,57017,478,25017,111,72116,032,26912,379,7279,671,72912,188,0458,978,4506,671,259
   > Total Current Liabilities 
6,671,259
8,978,450
12,188,045
9,671,729
12,379,727
9,267,045
10,849,191
11,067,491
10,180,981
8,905,774
9,517,818
8,231,454
8,619,669
8,570,246
11,139,389
8,730,239
10,563,955
10,387,076
11,445,055
8,568,450
9,067,867
9,183,104
9,143,380
9,981,372
10,438,420
8,775,604
7,202,655
6,439,151
7,636,386
8,218,197
8,723,980
9,530,414
9,966,836
9,183,435
9,749,795
9,917,061
9,417,608
8,888,589
9,917,688
9,885,901
11,170,321
9,364,079
11,436,291
9,539,169
9,955,107
10,320,173
13,769,440
10,109,549
10,420,034
9,389,038
13,852,855
10,783,502
12,343,460
11,109,390
10,726,379
11,232,745
11,715,235
12,402,073
15,418,519
12,386,504
12,526,207
11,836,194
11,807,252
12,935,853
13,469,382
12,357,784
12,499,715
12,314,824
11,508,460
10,838,377
15,227,577
13,694,753
16,417,963
17,170,365
23,766,399
22,374,203
23,393,998
24,735,733
23,147,194
26,719,738
31,628,606
31,628,60626,719,73823,147,19424,735,73323,393,99822,374,20323,766,39917,170,36516,417,96313,694,75315,227,57710,838,37711,508,46012,314,82412,499,71512,357,78413,469,38212,935,85311,807,25211,836,19412,526,20712,386,50415,418,51912,402,07311,715,23511,232,74510,726,37911,109,39012,343,46010,783,50213,852,8559,389,03810,420,03410,109,54913,769,44010,320,1739,955,1079,539,16911,436,2919,364,07911,170,3219,885,9019,917,6888,888,5899,417,6089,917,0619,749,7959,183,4359,966,8369,530,4148,723,9808,218,1977,636,3866,439,1517,202,6558,775,60410,438,4209,981,3729,143,3809,183,1049,067,8678,568,45011,445,05510,387,07610,563,9558,730,23911,139,3898,570,2468,619,6698,231,4549,517,8188,905,77410,180,98111,067,49110,849,1919,267,04512,379,7279,671,72912,188,0458,978,4506,671,259
       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
321,099
0
115,543
264,758
228,666
215,275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000215,275228,666264,758115,5430321,099000000000000000000000000000000000000000000000000000000000
       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
321,099
0
115,543
264,758
228,666
215,275
0
0
0
0
0
0
0
0
0
0
0
0
1,667
0
1,593,669
273,106
470,934
558,597
558,597470,934273,1061,593,66901,667000000000000215,275228,666264,758115,5430321,099000000000000000000000000000000000000000000000000000000000
       Accounts payable 
4,159,311
5,992,259
7,254,818
6,795,267
5,199,837
6,903,623
8,576,624
9,330,639
8,372,413
7,499,134
7,251,348
6,886,181
7,199,931
7,114,122
7,547,458
6,501,512
7,783,913
6,376,236
5,819,024
4,691,222
5,082,556
5,101,367
4,955,979
5,499,449
5,898,700
4,551,248
3,600,638
3,294,319
4,217,486
4,912,130
5,448,916
6,475,119
6,325,131
5,738,941
6,333,122
6,243,095
5,528,810
4,960,187
4,915,432
5,814,484
6,856,603
5,415,000
5,012,000
5,647,000
6,004,000
5,823,000
6,059,000
5,758,000
6,348,000
5,560,000
6,430,000
6,404,000
6,942,000
6,406,000
6,352,000
6,486,000
6,648,000
7,387,000
9,571,316
7,052,000
7,186,000
6,684,000
7,650,000
8,183,000
8,470,000
7,714,000
8,079,000
7,778,000
6,774,000
6,679,000
8,311,695
8,947,000
10,247,000
11,312,000
13,202,947
14,745,000
14,724,000
14,011,338
14,991,000
17,487,000
20,647,000
20,647,00017,487,00014,991,00014,011,33814,724,00014,745,00013,202,94711,312,00010,247,0008,947,0008,311,6956,679,0006,774,0007,778,0008,079,0007,714,0008,470,0008,183,0007,650,0006,684,0007,186,0007,052,0009,571,3167,387,0006,648,0006,486,0006,352,0006,406,0006,942,0006,404,0006,430,0005,560,0006,348,0005,758,0006,059,0005,823,0006,004,0005,647,0005,012,0005,415,0006,856,6035,814,4844,915,4324,960,1875,528,8106,243,0956,333,1225,738,9416,325,1316,475,1195,448,9164,912,1304,217,4863,294,3193,600,6384,551,2485,898,7005,499,4494,955,9795,101,3675,082,5564,691,2225,819,0246,376,2367,783,9136,501,5127,547,4587,114,1227,199,9316,886,1817,251,3487,499,1348,372,4139,330,6398,576,6246,903,6235,199,8376,795,2677,254,8185,992,2594,159,311
       Other Current Liabilities 
1,098,948
1,826,191
1,984,905
2,007,355
1,710,027
2,362,527
2,256,283
1,681,887
1,693,708
1,252,275
1,876,652
905,552
1,012,922
1,239,811
3,119,508
1,812,246
2,201,490
2,107,247
3,703,288
1,974,373
2,253,994
2,058,537
2,046,989
2,431,382
2,454,856
1,885,507
1,917,347
1,832,769
2,005,771
1,987,459
2,017,513
2,182,927
2,410,839
2,299,741
2,368,129
2,725,959
2,982,584
2,906,258
4,241,923
3,276,582
3,397,105
3,288,385
5,767,497
3,204,920
3,487,954
3,830,473
6,904,148
3,711,086
3,806,566
3,579,438
7,211,590
4,108,518
5,181,856
4,513,459
4,177,981
4,437,828
4,754,276
4,693,974
5,847,203
5,218,961
5,075,449
4,923,528
3,941,977
2,235,853
2,008,382
2,673,784
53,176
68,233
72,039
2,081,377
4,502,587
2,026,951
2,632,001
3,046,576
7,712,507
4,275,910
4,700,361
5,095,769
4,575,841
4,880,046
5,816,287
5,816,2874,880,0464,575,8415,095,7694,700,3614,275,9107,712,5073,046,5762,632,0012,026,9514,502,5872,081,37772,03968,23353,1762,673,7842,008,3822,235,8533,941,9774,923,5285,075,4495,218,9615,847,2034,693,9744,754,2764,437,8284,177,9814,513,4595,181,8564,108,5187,211,5903,579,4383,806,5663,711,0866,904,1483,830,4733,487,9543,204,9205,767,4973,288,3853,397,1053,276,5824,241,9232,906,2582,982,5842,725,9592,368,1292,299,7412,410,8392,182,9272,017,5131,987,4592,005,7711,832,7691,917,3471,885,5072,454,8562,431,3822,046,9892,058,5372,253,9941,974,3733,703,2882,107,2472,201,4901,812,2463,119,5081,239,8111,012,922905,5521,876,6521,252,2751,693,7081,681,8872,256,2832,362,5271,710,0272,007,3551,984,9051,826,1911,098,948
   > 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
1,906,517
2,047,345
2,021,236
2,113,566
2,323,602
2,262,369
2,404,117
2,441,135
2,527,532
3,024,097
3,197,099
3,198,338
3,208,191
3,288,735
3,460,418
3,460,4183,288,7353,208,1913,198,3383,197,0993,024,0972,527,5322,441,1352,404,1172,262,3692,323,6022,113,5662,021,2362,047,3451,906,517000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
2,405,022
1,922,403
1,908,085
1,885,697
2,146,136
2,046,710
1,918,471
1,883,735
1,770,594
1,613,205
1,536,827
1,229,532
1,226,664
1,207,438
1,149,351
1,194,044
1,196,105
1,257,480
1,306,848
1,200,888
1,261,629
1,189,520
1,226,000
1,236,998
1,211,488
1,118,240
1,053,229
1,138,996
1,129,566
1,195,016
1,263,988
1,181,658
1,103,082
1,114,509
1,117,829
1,132,956
1,165,008
1,139,794
1,200,510
1,235,461
1,182,917
1,191,603
1,203,277
1,154,489
1,200,369
1,556,107
1,661,916
1,815,986
1,865,317
1,944,680
2,014,325
2,028,152
1,943,685
1,704,134
1,783,182
1,771,293
1,730,981
1,688,580
1,863,377
1,867,724
1,901,989
1,906,517
2,047,345
2,021,236
2,113,566
2,268,602
2,200,364
2,403,494
2,333,343
2,422,868
2,561,916
2,721,783
2,686,644
2,692,594
2,795,236
2,950,520
2,950,5202,795,2362,692,5942,686,6442,721,7832,561,9162,422,8682,333,3432,403,4942,200,3642,268,6022,113,5662,021,2362,047,3451,906,5171,901,9891,867,7241,863,3771,688,5801,730,9811,771,2931,783,1821,704,1341,943,6852,028,1522,014,3251,944,6801,865,3171,815,9861,661,9161,556,1071,200,3691,154,4891,203,2771,191,6031,182,9171,235,4611,200,5101,139,7941,165,0081,132,9561,117,8291,114,5091,103,0821,181,6581,263,9881,195,0161,129,5661,138,9961,053,2291,118,2401,211,4881,236,9981,226,0001,189,5201,261,6291,200,8881,306,8481,257,4801,196,1051,194,0441,149,3511,207,4381,226,6641,229,5321,536,8271,613,2051,770,5941,883,7351,918,4712,046,7102,146,1361,885,6971,908,0851,922,4032,405,02200000
> Total Stockholder Equity
14,101,114
15,347,879
12,726,120
14,777,156
12,968,226
13,241,699
12,748,564
13,395,622
14,156,105
13,352,564
12,618,843
13,338,998
14,018,754
14,962,103
13,378,817
13,844,288
14,368,483
14,529,882
13,621,194
14,215,042
14,949,370
15,820,358
16,277,463
15,173,401
16,101,265
16,784,601
17,399,274
16,165,740
16,789,183
17,588,380
18,247,483
17,465,664
18,742,942
19,210,367
19,878,329
18,895,174
19,356,205
19,859,090
19,010,735
19,856,619
21,728,536
22,496,632
20,411,079
22,135,997
23,858,674
25,325,680
23,336,005
24,859,995
26,519,394
27,598,247
24,547,715
26,712,449
29,046,776
30,557,764
31,601,366
28,911,498
30,234,217
31,891,090
29,247,031
30,076,078
31,308,376
32,458,678
33,098,795
31,985,292
33,169,599
33,936,503
35,110,109
32,744,872
32,948,349
33,010,224
32,272,822
33,588,146
36,893,136
37,611,740
35,692,319
37,731,440
39,660,189
41,404,303
43,944,025
46,354,473
51,473,766
51,473,76646,354,47343,944,02541,404,30339,660,18937,731,44035,692,31937,611,74036,893,13633,588,14632,272,82233,010,22432,948,34932,744,87235,110,10933,936,50333,169,59931,985,29233,098,79532,458,67831,308,37630,076,07829,247,03131,891,09030,234,21728,911,49831,601,36630,557,76429,046,77626,712,44924,547,71527,598,24726,519,39424,859,99523,336,00525,325,68023,858,67422,135,99720,411,07922,496,63221,728,53619,856,61919,010,73519,859,09019,356,20518,895,17419,878,32919,210,36718,742,94217,465,66418,247,48317,588,38016,789,18316,165,74017,399,27416,784,60116,101,26515,173,40116,277,46315,820,35814,949,37014,215,04213,621,19414,529,88214,368,48313,844,28813,378,81714,962,10314,018,75413,338,99812,618,84313,352,56414,156,10513,395,62212,748,56413,241,69912,968,22614,777,15612,726,12015,347,87914,101,114
   Common Stock
1,179,745
1,188,043
1,188,086
1,188,102
1,188,102
1,188,102
1,188,102
1,188,102
1,188,102
1,188,102
1,188,114
1,188,117
1,188,117
1,188,117
1,238,585
1,243,248
1,244,720
1,246,068
1,247,323
1,247,324
1,247,356
1,247,378
1,247,380
1,247,381
1,247,381
1,247,381
1,247,381
1,247,381
1,247,381
1,247,381
1,247,381
1,247,381
1,247,381
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3821,247,3811,247,3811,247,3811,247,3811,247,3811,247,3811,247,3811,247,3811,247,3811,247,3811,247,3801,247,3781,247,3561,247,3241,247,3231,246,0681,244,7201,243,2481,238,5851,188,1171,188,1171,188,1171,188,1141,188,1021,188,1021,188,1021,188,1021,188,1021,188,1021,188,1021,188,0861,188,0431,179,745
   Retained Earnings 
11,275,017
12,428,991
10,011,163
11,890,758
10,059,993
10,466,074
10,030,030
10,646,696
11,321,809
10,743,792
9,977,016
10,474,175
11,196,750
12,072,101
11,163,573
11,759,975
12,369,715
12,673,612
11,860,778
12,464,753
13,267,023
14,207,520
15,008,091
13,633,818
14,516,631
15,109,203
15,620,564
14,549,387
15,218,992
15,926,467
16,820,067
16,053,818
17,688,060
18,207,971
18,764,637
17,555,759
18,307,752
18,951,756
18,168,268
19,067,433
20,988,150
21,802,281
20,024,293
21,485,637
23,128,591
24,224,251
22,255,034
23,745,917
25,692,638
26,817,972
24,153,964
25,857,235
27,598,722
29,217,027
30,400,942
27,840,145
29,242,867
30,830,932
28,445,021
29,438,699
30,847,868
32,124,157
33,185,705
31,831,752
33,512,716
34,557,911
35,518,074
33,480,990
34,099,376
34,485,140
33,096,342
35,117,851
37,759,945
39,342,230
36,982,642
38,638,027
39,829,292
41,902,288
44,682,416
46,825,324
50,998,172
50,998,17246,825,32444,682,41641,902,28839,829,29238,638,02736,982,64239,342,23037,759,94535,117,85133,096,34234,485,14034,099,37633,480,99035,518,07434,557,91133,512,71631,831,75233,185,70532,124,15730,847,86829,438,69928,445,02130,830,93229,242,86727,840,14530,400,94229,217,02727,598,72225,857,23524,153,96426,817,97225,692,63823,745,91722,255,03424,224,25123,128,59121,485,63720,024,29321,802,28120,988,15019,067,43318,168,26818,951,75618,307,75217,555,75918,764,63718,207,97117,688,06016,053,81816,820,06715,926,46715,218,99214,549,38715,620,56415,109,20314,516,63113,633,81815,008,09114,207,52013,267,02312,464,75311,860,77812,673,61212,369,71511,759,97511,163,57312,072,10111,196,75010,474,1759,977,01610,743,79211,321,80910,646,69610,030,03010,466,07410,059,99311,890,75810,011,16312,428,99111,275,017
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -2,263,700-3,210,145-3,477,685-3,237,279-2,908,397-3,645,881-4,029,617-4,469,784-3,606,103-4,268,999-3,562,814-4,214,210-4,016,221-3,601,312-3,273,159-3,360,701-3,082,411-2,585,754-2,826,204-2,404,773-2,278,786-2,101,915-1,937,284-1,679,136000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.