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Total Access Communication Public Company Limited










Financial Health of Total Access Communication Public Company Limited




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


Total Access Communication Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Total Access Communication Public Company Limited?

I guess you are interested in Total Access Communication 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 Total Access Communication Public Company Limited

Let's start. I'm going to help you getting a better view of Total Access Communication 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 Total Access Communication 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 Total Access Communication 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 Total Access Communication Public Company Limited. The closing price on 2022-12-08 was ฿42.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Total Access Communication Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Total Access Communication Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Total Access Communication Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Total Access Communication Public Company Limited to the Telecom Services industry mean.
  • A Net Profit Margin of 2.4% means that ฿0.02 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Total Access Communication Public Company Limited:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM3.0%-0.5%
TTM3.0%YOY4.5%-1.5%
TTM3.0%5Y3.4%-0.4%
5Y3.4%10Y5.4%-2.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%6.7%-4.3%
TTM3.0%6.1%-3.1%
YOY4.5%5.6%-1.1%
5Y3.4%5.2%-1.8%
10Y5.4%5.7%-0.3%
1.1.2. Return on Assets

Shows how efficient Total Access Communication Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Total Access Communication Public Company Limited to the Telecom Services industry mean.
  • 0.3% Return on Assets means that Total Access Communication Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Total Access Communication Public Company Limited:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.4%-0.1%
TTM0.4%YOY0.6%-0.3%
TTM0.4%5Y0.4%0.0%
5Y0.4%10Y1.0%-0.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.9%-0.6%
TTM0.4%1.0%-0.6%
YOY0.6%0.9%-0.3%
5Y0.4%0.8%-0.4%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

Shows how efficient Total Access Communication Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Total Access Communication Public Company Limited to the Telecom Services industry mean.
  • 2.7% Return on Equity means Total Access Communication Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Total Access Communication Public Company Limited:

  • The MRQ is 2.7%. 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+/- 
MRQ2.7%TTM3.2%-0.4%
TTM3.2%YOY5.1%-1.9%
TTM3.2%5Y2.8%+0.4%
5Y2.8%10Y4.0%-1.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%2.4%+0.3%
TTM3.2%2.7%+0.5%
YOY5.1%2.7%+2.4%
5Y2.8%2.3%+0.5%
10Y4.0%2.4%+1.6%

1.2. Operating Efficiency of Total Access Communication Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Total Access Communication Public Company Limited is operating .

  • Measures how much profit Total Access Communication 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 Total Access Communication Public Company Limited to the Telecom Services industry mean.
  • An Operating Margin of 6.9% means the company generated ฿0.07  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Total Access Communication Public Company Limited:

  • The MRQ is 6.9%. The company is operating less efficient.
  • The TTM is 7.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM7.1%-0.2%
TTM7.1%YOY8.2%-1.1%
TTM7.1%5Y15.6%-8.5%
5Y15.6%10Y8.2%+7.4%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%11.8%-4.9%
TTM7.1%10.4%-3.3%
YOY8.2%10.3%-2.1%
5Y15.6%10.9%+4.7%
10Y8.2%9.2%-1.0%
1.2.2. Operating Ratio

Measures how efficient Total Access Communication Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ฿1.71 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Total Access Communication Public Company Limited:

  • The MRQ is 1.710. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.688. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.710TTM1.688+0.022
TTM1.688YOY1.763-0.075
TTM1.6885Y1.690-0.002
5Y1.69010Y1.185+0.505
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7101.132+0.578
TTM1.6881.063+0.625
YOY1.7631.027+0.736
5Y1.6901.008+0.682
10Y1.1850.955+0.230

1.3. Liquidity of Total Access Communication Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Total Access Communication Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.51 means the company has ฿0.51 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Total Access Communication Public Company Limited:

  • The MRQ is 0.511. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.454. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.511TTM0.454+0.058
TTM0.454YOY0.430+0.023
TTM0.4545Y0.592-0.138
5Y0.59210Y0.388+0.204
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5110.931-0.420
TTM0.4540.958-0.504
YOY0.4300.956-0.526
5Y0.5921.009-0.417
10Y0.3880.907-0.519
1.3.2. Quick Ratio

Measures if Total Access Communication 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 Total Access Communication Public Company Limited to the Telecom Services industry mean.
  • A Quick Ratio of 0.28 means the company can pay off ฿0.28 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Total Access Communication Public Company Limited:

  • The MRQ is 0.280. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.255. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.280TTM0.255+0.025
TTM0.255YOY0.221+0.034
TTM0.2555Y0.217+0.037
5Y0.21710Y0.215+0.003
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2800.581-0.301
TTM0.2550.574-0.319
YOY0.2210.609-0.388
5Y0.2170.617-0.400
10Y0.2150.580-0.365

1.4. Solvency of Total Access Communication Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Total Access Communication Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Total Access Communication Public Company Limited to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.89 means that Total Access Communication Public Company Limited assets are financed with 88.6% credit (debt) and the remaining percentage (100% - 88.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Total Access Communication Public Company Limited:

  • The MRQ is 0.886. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.883. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.883+0.004
TTM0.883YOY0.875+0.007
TTM0.8835Y0.838+0.045
5Y0.83810Y0.777+0.060
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8860.648+0.238
TTM0.8830.637+0.246
YOY0.8750.651+0.224
5Y0.8380.648+0.190
10Y0.7770.646+0.131
1.4.2. Debt to Equity Ratio

Measures if Total Access Communication Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Total Access Communication Public Company Limited to the Telecom Services industry mean.
  • A Debt to Equity ratio of 778.8% means that company has ฿7.79 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Total Access Communication Public Company Limited:

  • The MRQ is 7.788. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.530. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.788TTM7.530+0.258
TTM7.530YOY7.074+0.456
TTM7.5305Y5.689+1.841
5Y5.68910Y4.151+1.538
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7881.727+6.061
TTM7.5301.738+5.792
YOY7.0741.788+5.286
5Y5.6891.724+3.965
10Y4.1511.688+2.463

2. Market Valuation of Total Access Communication 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 Total Access Communication Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Total Access Communication Public Company Limited to the Telecom Services industry mean.
  • A PE ratio of 220.79 means the investor is paying ฿220.79 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Total Access Communication Public Company Limited:

  • The EOD is 206.229. Seems overpriced? -1
  • The MRQ is 220.786. Seems overpriced? -1
  • The TTM is 279.871. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD206.229MRQ220.786-14.557
MRQ220.786TTM279.871-59.084
TTM279.871YOY134.752+145.119
TTM279.8715Y150.079+129.792
5Y150.07910Y220.632-70.553
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD206.22931.705+174.524
MRQ220.78640.665+180.121
TTM279.87149.123+230.748
YOY134.75235.861+98.891
5Y150.07944.486+105.593
10Y220.63236.256+184.376
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Total Access Communication 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 Total Access Communication Public Company Limited:

  • The MRQ is -208.824. Very Bad. -2
  • The TTM is 54.260. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-208.824TTM54.260-263.085
TTM54.260YOY9.314+44.947
TTM54.2605Y-17.068+71.328
5Y-17.06810Y-187.296+170.228
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-208.8240.058-208.882
TTM54.2600.013+54.247
YOY9.3140.175+9.139
5Y-17.0680.113-17.181
10Y-187.2960.170-187.466

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

Measures if the stock price of Total Access Communication Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 6.02 means the investor is paying ฿6.02 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Total Access Communication Public Company Limited:

  • The EOD is 5.626. Seems overpriced? -1
  • The MRQ is 6.023. Seems overpriced? -1
  • The TTM is 5.789. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.626MRQ6.023-0.397
MRQ6.023TTM5.789+0.234
TTM5.789YOY3.828+1.961
TTM5.7895Y4.667+1.123
5Y4.66710Y5.109-0.442
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.6261.496+4.130
MRQ6.0231.745+4.278
TTM5.7891.922+3.867
YOY3.8281.783+2.045
5Y4.6671.701+2.966
10Y5.1091.517+3.592
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Total Access Communication 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---0.644-0.223-65%-0.428-34%-0.220-66%-0.181-72%
Book Value Growth--0.9690.9700%0.9700%0.9710%0.9710%
Book Value Per Share--7.5548.011-6%9.088-17%9.684-22%11.325-33%
Book Value Per Share Growth---0.085-0.030-65%-0.052-38%-0.047-44%-0.029-65%
Current Ratio--0.5110.454+13%0.430+19%0.592-14%0.388+32%
Debt To Asset Ratio--0.8860.883+0%0.875+1%0.838+6%0.777+14%
Debt To Equity Ratio--7.7887.530+3%7.074+10%5.689+37%4.151+88%
Dividend Per Share--0.8501.000-15%1.322-36%0.904-6%1.870-55%
Dividend Per Share Growth---0.235-0.059-75%-3140176.584+1334751026%-1950538.873+829088293%-1147375.594+487698864%
Eps--0.2060.252-18%0.366-44%0.239-14%0.472-56%
Eps Growth---1.057-0.970-8%-0.957-10%-0.650-38%-1.027-3%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0240.030-18%0.045-46%0.034-27%0.054-55%
Operating Margin--0.0690.071-3%0.082-16%0.156-56%0.082-16%
Operating Ratio--1.7101.688+1%1.763-3%1.690+1%1.185+44%
Pb Ratio5.626-7%6.0235.789+4%3.828+57%4.667+29%5.109+18%
Pe Ratio206.229-7%220.786279.871-21%134.752+64%150.079+47%220.632+0%
Peg Ratio---208.82454.260-485%9.314-2342%-17.068-92%-187.296-10%
Price Per Share42.500-7%45.50046.250-2%34.438+32%43.613+4%58.906-23%
Price To Total Gains Ratio206.229-7%220.786113.068+95%129.557+70%92.377+139%172.478+28%
Profit Growth--94.09694.3460%93.810+0%75.740+24%84.423+11%
Quick Ratio--0.2800.255+10%0.221+27%0.217+29%0.215+31%
Return On Assets--0.0030.004-16%0.006-50%0.004-25%0.010-69%
Return On Equity--0.0270.032-14%0.051-46%0.028-3%0.040-31%
Revenue Growth--0.9710.9720%0.970+0%0.971+0%0.971+0%
Total Gains Per Share--0.2060.777-73%0.894-77%0.684-70%1.689-88%
Total Gains Per Share Growth---6.152-1.833-70%-14.001+128%-3.754-39%-14.033+128%
Usd Book Value--513357674.900544395229.931-6%617601445.667-17%675828010.041-24%778995123.891-34%
Usd Book Value Change Per Share---0.018-0.006-65%-0.012-34%-0.006-66%-0.005-72%
Usd Book Value Per Share--0.2170.230-6%0.261-17%0.278-22%0.325-33%
Usd Dividend Per Share--0.0240.029-15%0.038-36%0.026-6%0.054-55%
Usd Eps--0.0060.007-18%0.011-44%0.007-14%0.014-56%
Usd Price Per Share1.220-7%1.3061.327-2%0.988+32%1.252+4%1.691-23%
Usd Profit--14004509.40017143562.788-18%30766799.619-54%18797138.489-25%33378356.799-58%
Usd Revenue--574853078.800586248386.879-2%621051609.380-7%550338974.319+4%589076821.374-2%
Usd Total Gains Per Share--0.0060.022-73%0.026-77%0.020-70%0.048-88%
 EOD+3 -2MRQTTM+6 -29YOY+10 -255Y+8 -2710Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Total Access Communication Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15206.229
Price to Book Ratio (EOD)Between0-15.626
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.069
Quick Ratio (MRQ)Greater than10.280
Current Ratio (MRQ)Greater than10.511
Debt to Asset Ratio (MRQ)Less than10.886
Debt to Equity Ratio (MRQ)Less than17.788
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Total Access Communication Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose41.750
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets157,189,261
Total Liabilities139,302,234
Total Stockholder Equity17,887,027
 As reported
Total Liabilities 139,302,234
Total Stockholder Equity+ 17,887,027
Total Assets = 157,189,261

Assets

Total Assets157,189,261
Total Current Assets22,052,719
Long-term Assets22,052,719
Total Current Assets
Cash And Cash Equivalents 5,929,090
Net Receivables 12,078,238
Inventory 1,322,378
Other Current Assets 1,533,834
Total Current Assets  (as reported)22,052,719
Total Current Assets  (calculated)20,863,540
+/- 1,189,179
Long-term Assets
Property Plant Equipment 120,871,925
Long Term Investments 279,735
Intangible Assets 55,351,598
Long-term Assets Other 336
Long-term Assets  (as reported)135,136,542
Long-term Assets  (calculated)176,503,594
+/- 41,367,052

Liabilities & Shareholders' Equity

Total Current Liabilities43,122,719
Long-term Liabilities96,179,515
Total Stockholder Equity17,887,027
Total Current Liabilities
Short Long Term Debt 7,979,084
Accounts payable 17,878,234
Other Current Liabilities 9,408,628
Total Current Liabilities  (as reported)43,122,719
Total Current Liabilities  (calculated)35,265,946
+/- 7,856,773
Long-term Liabilities
Long term Debt 54,110,700
Capital Lease Obligations Min Short Term Debt15,693,972
Other Liabilities 31,216,471
Long-term Liabilities Other 150,124
Deferred Long Term Liability 214,907
Long-term Liabilities  (as reported)96,179,515
Long-term Liabilities  (calculated)101,386,174
+/- 5,206,659
Total Stockholder Equity
Common Stock4,735,622
Retained Earnings 4,962,609
Other Stockholders Equity 1,647,137
Total Stockholder Equity (as reported)17,887,027
Total Stockholder Equity (calculated)11,345,368
+/- 6,541,659
Other
Capital Stock4,735,622
Common Stock Shares Outstanding 2,367,811
Net Debt 56,160,694
Net Invested Capital 79,976,811
Net Tangible Assets 15,792,464
Net Working Capital -21,070,000



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302000-12-312000-06-30
> Total Assets 
58,809,441
65,042,352
88,183,000
84,123,170
83,091,352
83,636,981
85,054,415
84,992,440
84,973,169
83,052,157
83,766,378
81,388,200
83,983,921
87,049,218
90,159,231
92,073,504
101,643,968
95,086,098
97,221,132
101,781,340
107,050,549
100,875,136
108,980,593
112,770,319
111,669,453
104,434,765
107,761,100
108,557,274
110,542,178
100,079,899
103,669,124
106,388,804
107,030,916
99,313,152
105,276,442
103,797,848
107,792,725
103,846,859
92,844,325
95,400,651
97,620,084
101,018,316
103,394,948
102,620,337
110,998,542
105,053,829
106,378,304
106,872,296
104,039,219
106,426,103
106,791,271
104,180,006
119,545,034
110,965,413
114,932,973
113,476,436
114,548,860
115,368,719
113,433,329
113,963,098
113,071,660
114,500,590
113,877,443
112,665,308
110,535,592
150,957,655
150,884,800
141,826,243
140,578,799
167,338,816
167,548,416
162,889,945
160,609,242
174,280,387
174,556,990
173,002,792
169,195,706
164,314,654
164,830,056
159,759,914
157,189,261
157,189,261159,759,914164,830,056164,314,654169,195,706173,002,792174,556,990174,280,387160,609,242162,889,945167,548,416167,338,816140,578,799141,826,243150,884,800150,957,655110,535,592112,665,308113,877,443114,500,590113,071,660113,963,098113,433,329115,368,719114,548,860113,476,436114,932,973110,965,413119,545,034104,180,006106,791,271106,426,103104,039,219106,872,296106,378,304105,053,829110,998,542102,620,337103,394,948101,018,31697,620,08495,400,65192,844,325103,846,859107,792,725103,797,848105,276,44299,313,152107,030,916106,388,804103,669,124100,079,899110,542,178108,557,274107,761,100104,434,765111,669,453112,770,319108,980,593100,875,136107,050,549101,781,34097,221,13295,086,098101,643,96892,073,50490,159,23187,049,21883,983,92181,388,20083,766,37883,052,15784,973,16984,992,44085,054,41583,636,98183,091,35284,123,17088,183,00065,042,35258,809,441
   > 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
31,901,560
31,118,814
34,812,227
36,730,906
39,214,995
42,548,859
44,847,337
38,914,156
28,517,048
27,853,516
20,321,683
20,343,073
22,596,441
23,294,796
21,659,700
23,709,990
21,722,125
22,329,638
22,481,129
20,440,994
19,727,171
22,129,438
20,515,994
22,052,719
22,052,71920,515,99422,129,43819,727,17120,440,99422,481,12922,329,63821,722,12523,709,99021,659,70023,294,79622,596,44120,343,07320,321,68327,853,51628,517,04838,914,15644,847,33742,548,85939,214,99536,730,90634,812,22731,118,81431,901,560000000000000000000000000000000000000000000000000000000000
       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
18,293,446
18,062,702
22,430,082
25,026,390
26,047,622
29,502,762
31,342,710
26,024,537
14,090,266
12,756,751
4,730,718
5,241,171
8,528,385
10,034,472
7,604,502
9,922,234
6,647,042
6,919,509
7,133,799
5,826,715
3,575,488
5,626,671
4,065,461
5,929,090
5,929,0904,065,4615,626,6713,575,4885,826,7157,133,7996,919,5096,647,0429,922,2347,604,50210,034,4728,528,3855,241,1714,730,71812,756,75114,090,26626,024,53731,342,71029,502,76226,047,62225,026,39022,430,08218,062,70218,293,446000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
32,640
87,201
8,407
15,909
0
183,805
0
0
0
0
0
00000183,805015,9098,40787,20132,6400000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
4,728,811
5,800,287
7,184,000
6,346,735
3,935,905
4,536,081
6,146,285
5,012,753
5,699,391
5,668,958
5,444,044
5,622,743
6,359,849
7,731,729
9,904,040
7,274,384
8,115,948
8,423,015
8,439,830
8,158,341
7,942,091
9,022,883
8,557,243
7,582,103
7,170,179
8,458,176
6,929,709
6,421,221
6,094,077
7,342,875
6,146,805
6,099,806
6,559,245
6,762,002
6,697,007
6,603,509
6,249,371
6,629,193
7,249,839
6,875,576
6,812,509
8,848,731
9,239,305
8,633,791
8,611,351
10,350,919
9,059,962
8,438,689
8,817,449
10,453,375
10,290,805
8,941,303
8,522,842
9,722,021
9,124,839
8,252,996
8,161,496
8,973,449
8,681,874
8,502,927
8,604,697
8,589,788
8,728,099
9,155,788
8,444,206
7,831,397
8,480,691
9,015,202
9,278,448
10,173,232
9,933,532
10,499,809
10,765,319
11,101,459
11,002,205
11,203,758
11,062,604
11,490,831
11,748,286
12,072,316
12,078,238
12,078,23812,072,31611,748,28611,490,83111,062,60411,203,75811,002,20511,101,45910,765,31910,499,8099,933,53210,173,2329,278,4489,015,2028,480,6917,831,3978,444,2069,155,7888,728,0998,589,7888,604,6978,502,9278,681,8748,973,4498,161,4968,252,9969,124,8399,722,0218,522,8428,941,30310,290,80510,453,3758,817,4498,438,6899,059,96210,350,9198,611,3518,633,7919,239,3058,848,7316,812,5096,875,5767,249,8396,629,1936,249,3716,603,5096,697,0076,762,0026,559,2456,099,8066,146,8057,342,8756,094,0776,421,2216,929,7098,458,1767,170,1797,582,1038,557,2439,022,8837,942,0918,158,3418,439,8308,423,0158,115,9487,274,3849,904,0407,731,7296,359,8495,622,7435,444,0445,668,9585,699,3915,012,7536,146,2854,536,0813,935,9056,346,7357,184,0005,800,2874,728,811
       Other Current Assets 
560,731
472,613
1,118,000
303,230
637,636
487,524
4,317,995
3,202,731
3,659,459
4,420,665
1,318,910
509,601
288,060
1,801,511
513,082
1,504,706
1,526,266
1,294,284
921,471
818,665
913,568
1,174,011
947,024
874,541
778,127
951,734
843,521
841,350
790,458
962,517
947,997
971,652
2,543,003
1,835,104
1,155,879
1,070,866
1,364,324
2,138,850
1,603,135
1,603,190
1,376,200
2,511,760
1,542,032
1,367,716
1,583,729
3,598,237
2,484,273
1,963,395
2,085,300
3,845,379
3,436,974
3,304,210
4,642,562
3,526,366
2,352,381
2,242,235
2,290,330
2,571,377
2,510,026
2,408,691
2,124,886
2,624,052
2,498,004
1,339,918
1,384,006
2,557,485
4,644,896
987
1,010
1,801,939
1,601,676
1,789,063
1,248,012
2,220,192
1,909,095
3,184,558
1,800,767
2,175,218
2,132,326
2,027,392
1,533,834
1,533,8342,027,3922,132,3262,175,2181,800,7673,184,5581,909,0952,220,1921,248,0121,789,0631,601,6761,801,9391,0109874,644,8962,557,4851,384,0061,339,9182,498,0042,624,0522,124,8862,408,6912,510,0262,571,3772,290,3302,242,2352,352,3813,526,3664,642,5623,304,2103,436,9743,845,3792,085,3001,963,3952,484,2733,598,2371,583,7291,367,7161,542,0322,511,7601,376,2001,603,1901,603,1352,138,8501,364,3241,070,8661,155,8791,835,1042,543,003971,652947,997962,517790,458841,350843,521951,734778,127874,541947,0241,174,011913,568818,665921,4711,294,2841,526,2661,504,706513,0821,801,511288,060509,6011,318,9104,420,6653,659,4593,202,7314,317,995487,524637,636303,2301,118,000472,613560,731
   > 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
123,031,284
121,504,560
120,235,726
144,742,376
144,253,620
141,230,245
136,899,252
152,558,262
152,227,352
150,521,663
148,754,712
144,587,483
142,700,618
139,243,920
135,136,542
135,136,542139,243,920142,700,618144,587,483148,754,712150,521,663152,227,352152,558,262136,899,252141,230,245144,253,620144,742,376120,235,726121,504,560123,031,284000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
4,613,360
46,987,478
5,161,000
69,610,274
6,155,902
69,939,414
5,466,643
5,972,439
5,537,795
4,985,710
6,166,744
5,829,595
5,781,940
4,752,182
5,262,535
5,324,906
5,472,709
6,173,444
5,058,543
4,624,178
6,990,884
7,596,725
7,451,504
7,225,641
6,813,683
7,358,179
7,106,243
8,026,870
8,242,918
8,929,273
8,419,541
8,523,033
7,865,025
8,106,798
7,465,352
7,903,063
8,930,057
11,091,277
10,028,725
11,210,691
13,732,064
10,114,307
8,571,158
8,737,374
12,638,463
17,099,193
19,194,622
22,683,881
22,938,523
24,089,802
27,359,095
28,018,417
30,820,336
30,657,763
32,294,812
33,348,538
35,001,670
38,301,497
40,605,546
42,329,263
43,519,225
45,821,235
45,947,333
46,451,778
48,592,835
53,853,929
55,401,234
54,834,035
54,348,295
127,792,891
125,998,845
122,860,029
119,915,562
134,908,342
135,295,206
133,735,066
132,158,509
128,227,333
127,311,938
124,340,853
120,871,925
120,871,925124,340,853127,311,938128,227,333132,158,509133,735,066135,295,206134,908,342119,915,562122,860,029125,998,845127,792,89154,348,29554,834,03555,401,23453,853,92948,592,83546,451,77845,947,33345,821,23543,519,22542,329,26340,605,54638,301,49735,001,67033,348,53832,294,81230,657,76330,820,33628,018,41727,359,09524,089,80222,938,52322,683,88119,194,62217,099,19312,638,4638,737,3748,571,15810,114,30713,732,06411,210,69110,028,72511,091,2778,930,0577,903,0637,465,3528,106,7987,865,0258,523,0338,419,5418,929,2738,242,9188,026,8707,106,2437,358,1796,813,6837,225,6417,451,5047,596,7256,990,8844,624,1785,058,5436,173,4445,472,7095,324,9065,262,5354,752,1825,781,9405,829,5956,166,7444,985,7105,537,7955,972,4395,466,64369,939,4146,155,90269,610,2745,161,00046,987,4784,613,360
       Goodwill 
0
306,971
0
258,655
246,676
234,497
228,475
222,452
216,362
210,273
204,316
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,111
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
19,172
0
19,172
19,172
19,172
19,172
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000019,17219,17219,17219,172019,17219,17219,17219,17219,17219,17219,17219,17219,17219,17219,17219,17219,17219,17219,17219,17219,17219,17219,17219,17219,17219,17219,17219,17219,17219,17244,11100000000000000204,316210,273216,362222,452228,475234,497246,676258,6550306,9710
       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
304,909
307,372
305,991
304,955
303,083
300,433
296,761
295,535
294,735
297,485
289,338
290,671
293,373
291,876
2,059,698
1,991,477
2,063,019
1,404,062
230,835
1,109,307
982,462
268,001
266,453
279,735
279,735266,453268,001982,4621,109,307230,8351,404,0622,063,0191,991,4772,059,698291,876293,373290,671289,338297,485294,735295,535296,761300,433303,083304,955305,991307,372304,909000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
429,686
306,971
271,000
258,655
62,443,079
234,497
63,538,440
64,274,328
64,090,328
64,181,126
63,653,405
64,897,852
66,909,825
67,068,541
68,953,534
70,183,737
71,643,245
72,763,031
75,114,577
75,849,866
73,947,044
73,970,917
73,882,025
74,266,058
75,917,570
75,705,105
74,801,917
73,178,295
71,600,779
70,178,761
68,889,141
67,196,972
65,674,138
63,864,776
62,782,337
60,920,528
58,954,477
56,750,723
59,096,193
57,410,058
56,152,463
71,232,925
70,902,295
70,189,740
67,085,800
64,820,130
62,153,785
59,371,815
56,838,208
55,287,879
53,470,905
51,428,201
51,448,510
50,110,438
47,933,286
45,490,795
43,171,311
39,386,949
35,365,834
31,103,703
26,638,938
22,302,056
17,923,416
13,384,919
9,477,997
55,524,180
54,626,361
53,668,802
52,692,784
51,899,436
51,796,993
50,779,987
49,750,884
63,876,948
62,541,670
62,295,639
60,003,386
59,097,026
57,873,423
56,650,055
55,351,598
55,351,59856,650,05557,873,42359,097,02660,003,38662,295,63962,541,67063,876,94849,750,88450,779,98751,796,99351,899,43652,692,78453,668,80254,626,36155,524,1809,477,99713,384,91917,923,41622,302,05626,638,93831,103,70335,365,83439,386,94943,171,31145,490,79547,933,28650,110,43851,448,51051,428,20153,470,90555,287,87956,838,20859,371,81562,153,78564,820,13067,085,80070,189,74070,902,29571,232,92556,152,46357,410,05859,096,19356,750,72358,954,47760,920,52862,782,33763,864,77665,674,13867,196,97268,889,14170,178,76171,600,77973,178,29574,801,91775,705,10575,917,57074,266,05873,882,02573,970,91773,947,04475,849,86675,114,57772,763,03171,643,24570,183,73768,953,53467,068,54166,909,82564,897,85263,653,40564,181,12664,090,32864,274,32863,538,440234,49762,443,079258,655271,000306,971429,686
       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
510,292
742,483
974,526
747
933
821
975
856
755
-57,493,891
156,234
530
687
374
336
336374687530156,234-57,493,891755856975821933747974,526742,483510,292000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
44,093,297
42,800,020
62,570,000
57,420,558
55,408,006
54,355,971
54,419,816
53,316,836
52,302,082
49,301,378
48,963,074
47,323,591
48,888,244
50,530,265
52,383,590
53,121,509
61,492,812
53,629,598
54,205,800
54,369,282
56,732,229
49,009,105
54,782,925
56,352,294
53,417,652
44,943,913
46,805,661
49,789,298
50,145,561
37,532,255
38,676,626
42,229,411
39,810,665
30,435,402
33,064,133
35,994,064
36,914,258
68,959,167
58,192,922
57,920,810
62,584,512
66,074,401
69,453,449
68,355,355
77,011,650
72,333,798
70,354,604
71,249,984
69,570,495
73,827,673
77,442,628
75,561,838
91,594,113
83,741,833
87,684,912
86,086,954
87,495,107
88,223,531
86,062,417
85,849,423
84,357,323
85,265,674
83,327,956
82,504,805
83,688,052
129,027,976
127,020,933
116,267,771
116,186,595
142,372,404
144,764,156
138,216,703
136,560,294
149,964,964
154,439,187
151,353,933
149,200,934
144,147,173
146,422,345
140,348,234
139,302,234
139,302,234140,348,234146,422,345144,147,173149,200,934151,353,933154,439,187149,964,964136,560,294138,216,703144,764,156142,372,404116,186,595116,267,771127,020,933129,027,97683,688,05282,504,80583,327,95685,265,67484,357,32385,849,42386,062,41788,223,53187,495,10786,086,95487,684,91283,741,83391,594,11375,561,83877,442,62873,827,67369,570,49571,249,98470,354,60472,333,79877,011,65068,355,35569,453,44966,074,40162,584,51257,920,81058,192,92268,959,16736,914,25835,994,06433,064,13330,435,40239,810,66542,229,41138,676,62637,532,25550,145,56149,789,29846,805,66144,943,91353,417,65256,352,29454,782,92549,009,10556,732,22954,369,28254,205,80053,629,59861,492,81253,121,50952,383,59050,530,26548,888,24447,323,59148,963,07449,301,37852,302,08253,316,83654,419,81654,355,97155,408,00657,420,55862,570,00042,800,02044,093,297
   > Total Current Liabilities 
16,968,521
18,270,852
17,745,000
17,043,152
15,705,336
13,242,321
14,793,293
15,229,915
17,318,793
18,339,408
19,078,280
18,553,546
20,135,412
31,573,761
31,429,281
30,442,466
31,541,926
22,428,507
23,003,472
23,997,676
31,856,483
24,870,480
27,050,383
29,445,537
30,227,420
27,581,085
30,160,278
34,303,285
36,819,537
25,258,345
27,100,005
31,668,937
33,947,938
25,177,638
27,735,155
31,279,222
32,068,564
64,850,055
38,055,779
40,437,247
45,097,501
37,800,040
40,986,008
41,939,849
47,497,529
45,140,501
43,116,148
46,151,134
44,435,255
44,902,719
48,559,149
47,875,004
53,904,090
49,843,097
42,758,142
41,153,667
37,572,371
38,222,012
36,066,846
35,849,158
36,377,411
36,438,261
34,561,517
33,668,170
36,188,420
53,207,546
54,457,810
46,361,181
44,921,322
60,180,837
62,752,553
56,213,955
46,285,959
48,425,509
53,214,982
52,822,590
47,780,297
47,096,100
49,232,891
47,189,543
43,122,719
43,122,71947,189,54349,232,89147,096,10047,780,29752,822,59053,214,98248,425,50946,285,95956,213,95562,752,55360,180,83744,921,32246,361,18154,457,81053,207,54636,188,42033,668,17034,561,51736,438,26136,377,41135,849,15836,066,84638,222,01237,572,37141,153,66742,758,14249,843,09753,904,09047,875,00448,559,14944,902,71944,435,25546,151,13443,116,14845,140,50147,497,52941,939,84940,986,00837,800,04045,097,50140,437,24738,055,77964,850,05532,068,56431,279,22227,735,15525,177,63833,947,93831,668,93727,100,00525,258,34536,819,53734,303,28530,160,27827,581,08530,227,42029,445,53727,050,38324,870,48031,856,48323,997,67623,003,47222,428,50731,541,92630,442,46631,429,28131,573,76120,135,41218,553,54619,078,28018,339,40817,318,79315,229,91514,793,29313,242,32115,705,33617,043,15217,745,00018,270,85216,968,521
       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
49,165,000
49,165,000
49,165,000
49,015,000
2,000,000
2,000,000
2,000,000
1,500,000
9,375,000
13,000,000
19,000,000
19,000,000
16,000,000
0
0
0
0
0
0
0
0
0
0
0
0000000000016,000,00019,000,00019,000,00013,000,0009,375,0001,500,0002,000,0002,000,0002,000,00049,015,00049,165,00049,165,00049,165,000000000000000000000000000000000000000000000000000000000000
       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
49,165,000
49,165,000
49,165,000
49,015,000
2,000,000
2,000,000
2,000,000
1,500,000
9,375,000
13,000,000
19,000,000
19,000,000
16,000,000
17,536,128
16,494,158
7,480,907
6,484,597
6,988,197
12,158,737
7,208,338
8,025,303
8,014,202
11,502,503
7,979,084
7,979,08411,502,5038,014,2028,025,3037,208,33812,158,7376,988,1976,484,5977,480,90716,494,15817,536,12816,000,00019,000,00019,000,00013,000,0009,375,0001,500,0002,000,0002,000,0002,000,00049,015,00049,165,00049,165,00049,165,000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
16,910,705
1,640,630
7,422,000
6,346,526
5,042,860
2,729,838
3,605,689
4,608,160
6,043,877
4,003,693
6,153,756
6,849,356
7,973,350
3,689,508
8,822,101
9,333,609
9,878,578
7,443,679
9,373,229
12,218,341
14,973,697
10,379,654
11,557,741
15,229,311
18,631,503
9,832,823
12,541,332
15,639,180
18,113,411
10,653,085
12,582,449
17,022,219
20,452,506
3,104,035
15,246,580
18,799,646
23,745,174
3,156,362
3,340,931
3,470,541
3,401,285
3,358,612
3,781,759
3,918,920
3,836,735
4,070,168
7,060,663
6,816,016
7,954,457
3,480,960
4,182,149
4,826,799
4,239,765
4,794,402
4,881,403
4,460,793
4,290,971
3,997,500
4,732,252
4,665,761
4,350,338
4,205,961
4,340,654
4,842,966
4,109,780
5,470,135
30,802,614
18,622,573
17,280,910
12,751,901
12,281,446
11,957,260
11,857,531
12,725,174
12,605,599
24,548,806
12,660,780
12,834,418
21,583,464
18,276,977
17,878,234
17,878,23418,276,97721,583,46412,834,41812,660,78024,548,80612,605,59912,725,17411,857,53111,957,26012,281,44612,751,90117,280,91018,622,57330,802,6145,470,1354,109,7804,842,9664,340,6544,205,9614,350,3384,665,7614,732,2523,997,5004,290,9714,460,7934,881,4034,794,4024,239,7654,826,7994,182,1493,480,9607,954,4576,816,0167,060,6634,070,1683,836,7353,918,9203,781,7593,358,6123,401,2853,470,5413,340,9313,156,36223,745,17418,799,64615,246,5803,104,03520,452,50617,022,21912,582,44910,653,08518,113,41115,639,18012,541,3329,832,82318,631,50315,229,31111,557,74110,379,65414,973,69712,218,3419,373,2297,443,6799,878,5789,333,6098,822,1013,689,5087,973,3506,849,3566,153,7564,003,6936,043,8774,608,1603,605,6892,729,8385,042,8606,346,5267,422,0001,640,63016,910,705
       Other Current Liabilities 
4,073,079
1,676,593
3,083,000
2,391,037
3,588,409
4,137,351
4,787,484
4,621,635
5,274,796
5,410,919
5,763,104
4,068,198
4,202,277
6,748,234
6,568,732
6,074,128
6,979,421
6,659,349
6,992,380
6,087,023
5,725,186
7,282,291
6,895,442
5,619,026
5,498,717
6,651,062
6,521,746
7,182,592
6,724,613
7,398,247
7,310,543
7,598,518
7,362,637
17,752,844
8,167,817
8,158,818
7,002,632
60,372,935
29,394,090
31,645,948
36,375,458
25,633,089
32,395,910
33,725,009
37,364,874
32,774,413
29,759,565
33,022,758
32,168,438
35,757,359
40,212,600
33,848,205
38,464,325
30,048,696
32,876,739
31,692,874
33,281,400
34,059,512
31,169,594
31,018,397
30,012,073
30,217,299
28,220,863
11,812,399
14,770,121
16,741,526
758,235
722,518
591,473
20,688,031
21,624,396
17,094,040
17,088,587
18,558,307
21,962,474
10,706,916
16,342,540
14,980,533
11,193,276
9,217,956
9,408,628
9,408,6289,217,95611,193,27614,980,53316,342,54010,706,91621,962,47418,558,30717,088,58717,094,04021,624,39620,688,031591,473722,518758,23516,741,52614,770,12111,812,39928,220,86330,217,29930,012,07331,018,39731,169,59434,059,51233,281,40031,692,87432,876,73930,048,69638,464,32533,848,20540,212,60035,757,35932,168,43833,022,75829,759,56532,774,41337,364,87433,725,00932,395,91025,633,08936,375,45831,645,94829,394,09060,372,9357,002,6328,158,8188,167,81717,752,8447,362,6377,598,5187,310,5437,398,2476,724,6137,182,5926,521,7466,651,0625,498,7175,619,0266,895,4427,282,2915,725,1866,087,0236,992,3806,659,3496,979,4216,074,1286,568,7326,748,2344,202,2774,068,1985,763,1045,410,9195,274,7964,621,6354,787,4844,137,3513,588,4092,391,0373,083,0001,676,5934,073,079
   > 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
72,563,123
69,906,590
71,265,273
82,191,567
82,011,603
82,002,748
90,274,335
101,539,456
101,224,205
98,531,343
101,420,637
97,051,073
97,189,454
93,158,691
96,179,515
96,179,51593,158,69197,189,45497,051,073101,420,63798,531,343101,224,205101,539,45690,274,33582,002,74882,011,60382,191,56771,265,27369,906,59072,563,123000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
5,495,486
0
3,356,268
3,035,278
2,745,150
2,739,014
2,732,483
2,726,244
204,835
199,109
193,445
176,232
200,816
198,621
263,706
262,626
290,185
291,423
289,501
293,641
385,320
380,237
383,252
386,527
387,923
390,278
444,021
503,832
506,018
528,529
566,682
612,930
668,346
739,560
785,803
916,656
840,452
868,484
875,283
878,731
6,814,041
7,007,121
7,103,146
7,201,761
4,028,897
4,074,056
4,098,850
4,135,240
924,954
883,479
886,834
890,023
898,736
926,770
933,287
922,736
1,001,519
995,571
1,000,265
979,912
1,827,414
1,766,439
1,836,635
1,999,632
38,195,431
38,563,123
38,906,590
39,265,273
29,088,233
29,326,561
29,632,962
29,979,691
36,078,041
36,111,270
36,129,815
36,225,686
32,489,559
31,049,432
31,252,700
31,216,471
31,216,47131,252,70031,049,43232,489,55936,225,68636,129,81536,111,27036,078,04129,979,69129,632,96229,326,56129,088,23339,265,27338,906,59038,563,12338,195,4311,999,6321,836,6351,766,4391,827,414979,9121,000,265995,5711,001,519922,736933,287926,770898,736890,023886,834883,479924,9544,135,2404,098,8504,074,0564,028,8977,201,7617,103,1467,007,1216,814,041878,731875,283868,484840,452916,656785,803739,560668,346612,930566,682528,529506,018503,832444,021390,278387,923386,527383,252380,237385,320293,641289,501291,423290,185262,626263,706198,621200,816176,232193,445199,109204,8352,726,2442,732,4832,739,0142,745,1503,035,2783,356,26805,495,4860
       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
233,577
90,228
82,726
76,572
118,413
51,706
39,274
26,704
40,880
273,680
254,810
244,319
267,636
189,872
186,634
178,757
188,933
197,707
199,483
195,145
190,579
196,328
202,095
214,907
214,907202,095196,328190,579195,145199,483197,707188,933178,757186,634189,872267,636244,319254,810273,68040,88026,70439,27451,706118,41376,57282,72690,228233,577000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
14,716,144
22,242,332
25,613,000
26,702,612
27,683,346
29,281,010
30,634,599
31,675,604
32,671,087
33,750,779
34,803,304
34,064,609
35,095,677
36,518,954
37,775,641
38,951,995
40,151,156
41,456,500
43,015,332
47,412,058
50,301,871
51,849,228
54,195,425
56,372,510
58,206,104
59,449,920
60,929,450
58,747,117
60,375,649
62,525,992
64,970,390
64,142,231
67,204,006
68,862,871
72,196,055
67,788,607
70,861,404
34,870,665
34,635,940
37,464,673
35,020,462
34,929,385
33,927,603
34,251,807
33,974,406
32,708,064
36,012,669
35,612,404
34,460,085
32,591,323
29,342,794
28,614,625
27,948,861
27,221,452
27,245,932
27,387,341
27,051,611
27,144,449
27,370,172
28,113,058
28,713,722
29,234,299
30,548,871
30,159,885
26,846,922
21,929,059
23,863,248
25,557,851
24,391,583
24,966,412
22,784,260
24,673,242
24,048,948
24,315,423
20,117,803
21,648,859
19,994,772
20,167,482
18,407,711
19,411,680
17,887,027
17,887,02719,411,68018,407,71120,167,48219,994,77221,648,85920,117,80324,315,42324,048,94824,673,24222,784,26024,966,41224,391,58325,557,85123,863,24821,929,05926,846,92230,159,88530,548,87129,234,29928,713,72228,113,05827,370,17227,144,44927,051,61127,387,34127,245,93227,221,45227,948,86128,614,62529,342,79432,591,32334,460,08535,612,40436,012,66932,708,06433,974,40634,251,80733,927,60334,929,38535,020,46237,464,67334,635,94034,870,66570,861,40467,788,60772,196,05568,862,87167,204,00664,142,23164,970,39062,525,99260,375,64958,747,11760,929,45059,449,92058,206,10456,372,51054,195,42551,849,22850,301,87147,412,05843,015,33241,456,50040,151,15638,951,99537,775,64136,518,95435,095,67734,064,60934,803,30433,750,77932,671,08731,675,60430,634,59929,281,01027,683,34626,702,61225,613,00022,242,33214,716,144
   Common Stock
0
4,744,161
4,744,000
4,744,161
4,744,161
4,744,161
4,744,161
4,744,161
4,744,161
4,744,161
4,744,161
4,744,161
4,744,161
4,744,161
4,744,161
4,744,161
4,580,161
4,580,161
4,580,161
4,744,161
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,622
4,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,735,6224,744,1614,580,1614,580,1614,580,1614,744,1614,744,1614,744,1614,744,1614,744,1614,744,1614,744,1614,744,1614,744,1614,744,1614,744,1614,744,1614,744,1614,744,0004,744,1610
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000-25,4000-25,400-25,000-1,972,8780
   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
17,634,289
19,297,268
19,297,268
19,297,268
19,297,268
19,297,268
19,297,268
19,297,268
19,297,268
19,297,268
19,297,268
19,297,268
19,297,268
19,297,268
19,297,268
19,297,268
19,297,268
19,297,268
19,297,268
19,297,268
19,297,268
1,647,137
1,647,137
1,647,137
1,647,1371,647,1371,647,13719,297,26819,297,26819,297,26819,297,26819,297,26819,297,26819,297,26819,297,26819,297,26819,297,26819,297,26819,297,26819,297,26819,297,26819,297,26819,297,26819,297,26819,297,26819,297,26819,297,26817,634,289000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.