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Eastern Water Resources Development and Management Public Company Limited










Financial Health of Eastern Water Resources Development and Management Public Company Limited




Comparing to competitors in the Utilities-Regulated Water industry




  Industry Rankings  


Eastern Water Resources Development and Management Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Eastern Water Resources Development and Management Public Company Limited?

I guess you are interested in Eastern Water Resources Development and Management 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 Eastern Water Resources Development and Management Public Company Limited

Let's start. I'm going to help you getting a better view of Eastern Water Resources Development and Management 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 Eastern Water Resources Development and Management 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 Eastern Water Resources Development and Management 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 Eastern Water Resources Development and Management Public Company Limited. The closing price on 2022-12-07 was ฿5.45 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.
Eastern Water Resources Development and Management Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Eastern Water Resources Development and Management Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eastern Water Resources Development and Management Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Eastern Water Resources Development and Management Public Company Limited to the Utilities-Regulated Water industry mean.
  • A Net Profit Margin of 12.1% means that ฿0.12 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is 12.1%. The company is making a huge profit. +2
  • The TTM is 18.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.1%TTM18.3%-6.3%
TTM18.3%YOY22.2%-3.9%
TTM18.3%5Y21.8%-3.4%
5Y21.8%10Y26.7%-4.9%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%11.5%+0.6%
TTM18.3%9.7%+8.6%
YOY22.2%11.6%+10.6%
5Y21.8%10.5%+11.3%
10Y26.7%11.7%+15.0%
1.1.2. Return on Assets

Shows how efficient Eastern Water Resources Development and Management Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eastern Water Resources Development and Management Public Company Limited to the Utilities-Regulated Water industry mean.
  • 0.5% Return on Assets means that Eastern Water Resources Development and Management Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.9%-0.3%
TTM0.9%YOY1.1%-0.2%
TTM0.9%5Y1.1%-0.3%
5Y1.1%10Y1.6%-0.5%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.7%-0.2%
TTM0.9%0.8%+0.1%
YOY1.1%1.0%+0.1%
5Y1.1%1.0%+0.1%
10Y1.6%0.9%+0.7%
1.1.3. Return on Equity

Shows how efficient Eastern Water Resources Development and Management Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eastern Water Resources Development and Management Public Company Limited to the Utilities-Regulated Water industry mean.
  • 1.1% Return on Equity means Eastern Water Resources Development and Management Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.8%-0.7%
TTM1.8%YOY2.3%-0.5%
TTM1.8%5Y2.2%-0.4%
5Y2.2%10Y3.0%-0.8%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.1%-1.0%
TTM1.8%1.9%-0.1%
YOY2.3%2.6%-0.3%
5Y2.2%2.3%-0.1%
10Y3.0%2.4%+0.6%

1.2. Operating Efficiency of Eastern Water Resources Development and Management Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eastern Water Resources Development and Management Public Company Limited is operating .

  • Measures how much profit Eastern Water Resources Development and Management 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 Eastern Water Resources Development and Management Public Company Limited to the Utilities-Regulated Water industry mean.
  • An Operating Margin of 22.8% means the company generated ฿0.23  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is 22.8%. The company is operating efficient. +1
  • The TTM is 25.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ22.8%TTM25.4%-2.7%
TTM25.4%YOY30.5%-5.1%
TTM25.4%5Y34.9%-9.5%
5Y34.9%10Y21.3%+13.6%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8%18.7%+4.1%
TTM25.4%15.6%+9.8%
YOY30.5%20.4%+10.1%
5Y34.9%15.5%+19.4%
10Y21.3%15.0%+6.3%
1.2.2. Operating Ratio

Measures how efficient Eastern Water Resources Development and Management Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are ฿1.41 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is 1.409. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.360. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.409TTM1.360+0.049
TTM1.360YOY1.270+0.090
TTM1.3605Y1.259+0.101
5Y1.25910Y0.867+0.392
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4090.932+0.477
TTM1.3600.883+0.477
YOY1.2700.941+0.329
5Y1.2590.879+0.380
10Y0.8670.851+0.016

1.3. Liquidity of Eastern Water Resources Development and Management Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eastern Water Resources Development and Management Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • A Current Ratio of 0.58 means the company has ฿0.58 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is 0.582. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.505. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.505+0.077
TTM0.505YOY0.521-0.016
TTM0.5055Y0.494+0.011
5Y0.49410Y0.288+0.206
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5821.140-0.558
TTM0.5051.117-0.612
YOY0.5211.095-0.574
5Y0.4941.206-0.712
10Y0.2881.029-0.741
1.3.2. Quick Ratio

Measures if Eastern Water Resources Development and Management 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 Eastern Water Resources Development and Management Public Company Limited to the Utilities-Regulated Water industry mean.
  • A Quick Ratio of 0.40 means the company can pay off ฿0.40 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is 0.405. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.346. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.346+0.059
TTM0.346YOY0.255+0.091
TTM0.3465Y0.289+0.057
5Y0.28910Y0.264+0.024
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4050.609-0.204
TTM0.3460.697-0.351
YOY0.2550.763-0.508
5Y0.2890.675-0.386
10Y0.2640.682-0.418

1.4. Solvency of Eastern Water Resources Development and Management Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eastern Water Resources Development and Management Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eastern Water Resources Development and Management Public Company Limited to Utilities-Regulated Water industry mean.
  • A Debt to Asset Ratio of 0.53 means that Eastern Water Resources Development and Management Public Company Limited assets are financed with 52.7% credit (debt) and the remaining percentage (100% - 52.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is 0.527. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.516. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.527TTM0.516+0.011
TTM0.516YOY0.527-0.011
TTM0.5165Y0.492+0.024
5Y0.49210Y0.472+0.019
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5270.606-0.079
TTM0.5160.600-0.084
YOY0.5270.601-0.074
5Y0.4920.572-0.080
10Y0.4720.554-0.082
1.4.2. Debt to Equity Ratio

Measures if Eastern Water Resources Development and Management Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eastern Water Resources Development and Management Public Company Limited to the Utilities-Regulated Water industry mean.
  • A Debt to Equity ratio of 113.0% means that company has ฿1.13 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is 1.130. The company is able to pay all its debts with equity. +1
  • The TTM is 1.080. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.130TTM1.080+0.050
TTM1.080YOY1.130-0.050
TTM1.0805Y0.989+0.091
5Y0.98910Y0.920+0.069
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1301.678-0.548
TTM1.0801.663-0.583
YOY1.1301.576-0.446
5Y0.9891.630-0.641
10Y0.9201.416-0.496

2. Market Valuation of Eastern Water Resources Development and Management 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 Eastern Water Resources Development and Management Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Eastern Water Resources Development and Management Public Company Limited to the Utilities-Regulated Water industry mean.
  • A PE ratio of 76.71 means the investor is paying ฿76.71 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eastern Water Resources Development and Management Public Company Limited:

  • The EOD is 73.346. Neutral. Compare to industry.
  • The MRQ is 76.711. Neutral. Compare to industry.
  • The TTM is 62.602. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD73.346MRQ76.711-3.364
MRQ76.711TTM62.602+14.108
TTM62.602YOY68.554-5.952
TTM62.6025Y73.219-10.617
5Y73.21910Y67.687+5.532
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
EOD73.34676.470-3.124
MRQ76.71167.236+9.475
TTM62.60250.271+12.331
YOY68.55457.344+11.210
5Y73.21945.160+28.059
10Y67.68733.962+33.725
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Eastern Water Resources Development and Management 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 Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is -72.943. Very Bad. -2
  • The TTM is 1,522.966. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-72.943TTM1,522.966-1,595.909
TTM1,522.966YOY114.947+1,408.019
TTM1,522.9665Y163.641+1,359.325
5Y163.64110Y-399.559+563.199
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.9430.722-73.665
TTM1,522.9660.026+1,522.940
YOY114.9470.188+114.759
5Y163.6410.204+163.437
10Y-399.5590.204-399.763

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

Measures if the stock price of Eastern Water Resources Development and Management Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • A PB ratio of 0.83 means the investor is paying ฿0.83 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Eastern Water Resources Development and Management Public Company Limited:

  • The EOD is 0.792. Very good. +2
  • The MRQ is 0.828. Very good. +2
  • The TTM is 1.033. Good. +1
Trends
Current periodCompared to+/- 
EOD0.792MRQ0.828-0.036
MRQ0.828TTM1.033-0.205
TTM1.033YOY1.447-0.414
TTM1.0335Y1.514-0.481
5Y1.51410Y1.896-0.381
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
EOD0.7921.478-0.686
MRQ0.8281.397-0.569
TTM1.0331.644-0.611
YOY1.4471.302+0.145
5Y1.5141.298+0.216
10Y1.8961.025+0.871
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eastern Water Resources Development and Management 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---0.0460.032-247%0.049-195%0.037-225%0.065-171%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--6.8836.925-1%6.772+2%6.656+3%6.013+14%
Book Value Per Share Growth---0.0070.005-249%0.007-194%0.006-222%0.012-158%
Current Ratio--0.5820.505+15%0.521+12%0.494+18%0.288+102%
Debt To Asset Ratio--0.5270.516+2%0.527+0%0.492+7%0.472+12%
Debt To Equity Ratio--1.1301.080+5%1.1300%0.989+14%0.920+23%
Dividend Per Share--0.1220.092+32%0.108+13%0.147-17%0.216-43%
Dividend Per Share Growth---0.999-44.221+4325%-124.473+12356%-21399.852+2141455%-14449.619+1445922%
Eps--0.0740.122-39%0.156-52%0.146-49%0.174-57%
Eps Growth---1.052-0.255-76%0.034-3211%-0.112-89%-0.084-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1210.183-34%0.222-46%0.218-45%0.267-55%
Operating Margin--0.2280.254-10%0.305-25%0.349-35%0.213+7%
Operating Ratio--1.4091.360+4%1.270+11%1.259+12%0.867+63%
Pb Ratio0.792-5%0.8281.033-20%1.447-43%1.514-45%1.896-56%
Pe Ratio73.346-5%76.71162.602+23%68.554+12%73.219+5%67.687+13%
Peg Ratio---72.9431522.966-105%114.947-163%163.641-145%-399.559+448%
Price Per Share5.450-5%5.7007.150-20%9.800-42%10.028-43%11.044-48%
Price To Total Gains Ratio72.036-5%75.34161.324+23%67.852+11%68.008+11%53.622+41%
Profit Growth--94.13296.411-2%97.237-3%96.821-3%96.900-3%
Quick Ratio--0.4050.346+17%0.255+59%0.289+40%0.264+53%
Return On Assets--0.0050.009-40%0.011-53%0.011-54%0.016-68%
Return On Equity--0.0110.018-39%0.023-53%0.022-51%0.030-64%
Revenue Growth--0.9680.9710%0.9720%0.9710%0.9710%
Total Gains Per Share--0.0760.124-39%0.157-52%0.185-59%0.281-73%
Total Gains Per Share Growth---1.027-0.245-76%0.026-4018%-0.350-66%-0.296-71%
Usd Book Value--327500630.600329515112.162-1%322212909.075+2%316736713.076+3%286146324.427+14%
Usd Book Value Change Per Share---0.0010.001-247%0.001-195%0.001-225%0.002-171%
Usd Book Value Per Share--0.1970.198-1%0.194+2%0.190+3%0.172+14%
Usd Dividend Per Share--0.0030.003+32%0.003+13%0.004-17%0.006-43%
Usd Eps--0.0020.003-39%0.004-52%0.004-49%0.005-57%
Usd Price Per Share0.156-5%0.1630.204-20%0.280-42%0.287-43%0.316-48%
Usd Profit--3535646.4005813317.045-39%7407400.922-52%6931141.256-49%8300568.530-57%
Usd Revenue--29290461.20031389944.450-7%32916393.918-11%31604472.455-7%31045635.542-6%
Usd Total Gains Per Share--0.0020.004-39%0.004-52%0.005-59%0.008-73%
 EOD+3 -2MRQTTM+9 -26YOY+13 -225Y+10 -2510Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Eastern Water Resources Development and Management Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1573.346
Price to Book Ratio (EOD)Between0-10.792
Net Profit Margin (MRQ)Greater than00.121
Operating Margin (MRQ)Greater than00.228
Quick Ratio (MRQ)Greater than10.405
Current Ratio (MRQ)Greater than10.582
Debt to Asset Ratio (MRQ)Less than10.527
Debt to Equity Ratio (MRQ)Less than11.130
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Eastern Water Resources Development and Management Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.400
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets24,213,927
Total Liabilities12,762,856
Total Stockholder Equity11,295,932
 As reported
Total Liabilities 12,762,856
Total Stockholder Equity+ 11,295,932
Total Assets = 24,213,927

Assets

Total Assets24,213,927
Total Current Assets1,437,577
Long-term Assets1,437,577
Total Current Assets
Cash And Cash Equivalents 285,309
Short-term Investments 612,305
Net Receivables 387,470
Inventory 52,261
Total Current Assets  (as reported)1,437,577
Total Current Assets  (calculated)1,337,345
+/- 100,232
Long-term Assets
Property Plant Equipment 18,488,920
Goodwill 103,283
Intangible Assets 3,014,415
Other Assets 1,169,732
Long-term Assets  (as reported)22,776,350
Long-term Assets  (calculated)22,776,350
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,469,957
Long-term Liabilities10,292,899
Total Stockholder Equity11,295,932
Total Current Liabilities
Short Long Term Debt 1,886,500
Accounts payable 1,796
Other Current Liabilities 356,554
Total Current Liabilities  (as reported)2,469,957
Total Current Liabilities  (calculated)2,244,850
+/- 225,107
Long-term Liabilities
Long term Debt 9,014,469
Capital Lease Obligations Min Short Term Debt566,426
Other Liabilities 759,814
Long-term Liabilities Other 161,452
Deferred Long Term Liability 299,000
Long-term Liabilities  (as reported)10,292,899
Long-term Liabilities  (calculated)10,801,161
+/- 508,262
Total Stockholder Equity
Common Stock1,663,725
Retained Earnings 7,493,685
Total Stockholder Equity (as reported)11,295,932
Total Stockholder Equity (calculated)9,157,410
+/- 2,138,522
Other
Capital Stock1,663,725
Common Stock Shares Outstanding 1,663,725
Net Debt 10,615,660
Net Invested Capital 22,196,901
Net Tangible Assets 8,178,234
Net Working Capital -1,032,380



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-03-312002-09-302002-03-312001-09-302001-03-31
> Total Assets 
5,611,280
5,734,508
5,789,786
6,243,545
6,199,060
6,538,944
6,800,115
6,570,693
6,688,698
7,095,451
7,798,011
7,466,239
7,287,650
8,108,901
8,718,476
9,306,345
9,472,334
9,654,292
9,750,137
9,741,285
9,857,313
9,822,963
9,866,399
9,203,279
9,192,327
9,330,928
9,342,143
9,141,761
9,146,590
9,156,264
9,147,778
10,101,372
9,414,497
9,500,947
9,870,599
10,441,698
10,278,144
10,359,562
10,784,472
11,310,459
11,291,980
12,210,697
12,440,085
13,066,248
12,719,913
13,232,761
13,485,213
13,678,285
13,946,442
14,430,127
15,243,445
15,959,298
16,821,616
19,318,560
19,627,464
19,657,703
19,335,352
19,365,895
19,860,395
19,684,252
19,580,887
19,506,809
19,482,616
19,582,795
19,608,225
19,511,693
20,140,902
20,277,506
20,046,684
20,474,481
21,180,879
22,096,695
22,471,245
22,358,177
22,853,777
24,640,814
24,237,483
23,546,067
23,688,873
23,793,810
23,477,130
24,213,927
24,213,92723,477,13023,793,81023,688,87323,546,06724,237,48324,640,81422,853,77722,358,17722,471,24522,096,69521,180,87920,474,48120,046,68420,277,50620,140,90219,511,69319,608,22519,582,79519,482,61619,506,80919,580,88719,684,25219,860,39519,365,89519,335,35219,657,70319,627,46419,318,56016,821,61615,959,29815,243,44514,430,12713,946,44213,678,28513,485,21313,232,76112,719,91313,066,24812,440,08512,210,69711,291,98011,310,45910,784,47210,359,56210,278,14410,441,6989,870,5999,500,9479,414,49710,101,3729,147,7789,156,2649,146,5909,141,7619,342,1439,330,9289,192,3279,203,2799,866,3999,822,9639,857,3139,741,2859,750,1379,654,2929,472,3349,306,3458,718,4768,108,9017,287,6507,466,2397,798,0117,095,4516,688,6986,570,6936,800,1156,538,9446,199,0606,243,5455,789,7865,734,5085,611,280
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,384,396
1,145,090
991,977
903,612
889,137
1,026,882
1,010,233
931,759
1,469,278
1,675,500
1,085,568
1,054,814
1,150,320
1,253,681
1,402,874
1,129,940
1,167,180
2,972,826
2,077,382
1,412,925
1,446,722
1,571,157
1,281,561
1,437,577
1,437,5771,281,5611,571,1571,446,7221,412,9252,077,3822,972,8261,167,1801,129,9401,402,8741,253,6811,150,3201,054,8141,085,5681,675,5001,469,278931,7591,010,2331,026,882889,137903,612991,9771,145,0901,384,3960000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185,531
140,199
134,200
120,303
37,478
51,701
115,580
80,017
578,213
590,448
80,664
52,056
58,211
57,679
271,773
106,040
65,687
1,458,975
932,984
345,895
293,434
303,187
119,873
285,309
285,309119,873303,187293,434345,895932,9841,458,97565,687106,040271,77357,67958,21152,05680,664590,448578,21380,017115,58051,70137,478120,303134,200140,199185,5310000000000000000000000000000000000000000000000000000000000
       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
736,499
217,243
119,919
63,256
94,277
162,005
61,626
27,475
46,227
125,303
465,389
471,614
110,203
618,246
549,852
489,280
119,063
657,297
565,629
539,460
153,215
703,698
590,395
612,305
612,305590,395703,698153,215539,460565,629657,297119,063489,280549,852618,246110,203471,614465,389125,30346,22727,47561,626162,00594,27763,256119,919217,243736,4990000000000000000000000000000000000000000000000000000000000
       Net Receivables 
82,612
174,507
116,378
235,288
126,287
174,879
170,132
174,920
185,067
196,470
429,248
236,043
255,237
351,386
465,565
522,176
375,422
496,069
466,515
490,635
465,114
349,843
451,268
290,604
368,085
379,666
561,958
377,636
349,924
313,450
352,373
335,218
360,169
324,792
390,716
402,106
390,740
379,633
414,031
407,173
448,308
450,140
462,826
505,610
481,742
508,524
392,572
437,184
434,834
372,019
399,780
446,174
460,628
417,467
423,668
444,630
430,241
386,877
399,916
438,690
391,259
365,708
387,313
396,214
412,080
392,823
421,532
510,887
453,237
434,348
483,411
448,623
453,493
440,834
443,730
505,141
489,714
409,917
429,781
468,555
479,628
387,470
387,470479,628468,555429,781409,917489,714505,141443,730440,834453,493448,623483,411434,348453,237510,887421,532392,823412,080396,214387,313365,708391,259438,690399,916386,877430,241444,630423,668417,467460,628446,174399,780372,019434,834437,184392,572508,524481,742505,610462,826450,140448,308407,173414,031379,633390,740402,106390,716324,792360,169335,218352,373313,450349,924377,636561,958379,666368,085290,604451,268349,843465,114490,635466,515496,069375,422522,176465,565351,386255,237236,043429,248196,470185,067174,920170,132174,879126,287235,288116,378174,50782,612
       Inventory 
0
0
12,113
0
0
54,203
71,752
31,556
51,549
88,283
110,753
117,247
169,381
149,335
168,183
228,214
216,702
124,648
126,146
112,700
99,076
55,197
54,067
40,775
27,532
18,200
10,469
19,142
19,147
14,528
9,284
7,815
8,278
8,975
9,559
9,441
9,120
8,493
7,879
8,306
8,598
8,020
7,746
8,286
8,492
9,612
10,536
10,153
10,613
10,240
9,232
8,834
8,908
9,425
9,381
10,003
9,889
9,996
10,587
10,699
11,620
11,403
13,069
12,733
12,883
12,295
13,344
12,897
12,870
19,796
25,632
56,153
64,473
23,795
53,221
60,706
26,628
29,680
49,637
49,058
40,977
52,261
52,26140,97749,05849,63729,68026,62860,70653,22123,79564,47356,15325,63219,79612,87012,89713,34412,29512,88312,73313,06911,40311,62010,69910,5879,9969,88910,0039,3819,4258,9088,8349,23210,24010,61310,15310,5369,6128,4928,2867,7468,0208,5988,3067,8798,4939,1209,4419,5598,9758,2787,8159,28414,52819,14719,14210,46918,20027,53240,77554,06755,19799,076112,700126,146124,648216,702228,214168,183149,335169,381117,247110,75388,28351,54931,55671,75254,2030012,11300
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,602,006
18,961,116
19,419,667
20,030,560
20,843,014
21,068,371
21,228,237
21,686,597
21,667,988
22,160,101
22,133,142
22,242,151
22,222,653
22,195,569
22,776,350
22,776,35022,195,56922,222,65322,242,15122,133,14222,160,10121,667,98821,686,59721,228,23721,068,37120,843,01420,030,56019,419,66718,961,11618,602,0060000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,514,784
2,884,308
3,268,599
3,616,730
3,889,013
4,042,876
4,040,606
4,041,881
4,050,697
4,054,440
4,097,107
4,180,724
4,299,824
5,631,045
6,812,332
7,398,463
7,709,440
8,116,338
8,204,502
7,663,041
7,688,751
7,697,829
7,631,325
7,229,059
7,177,606
7,140,959
7,103,067
7,139,393
7,175,277
7,188,851
7,166,349
7,474,345
7,944,133
8,111,824
8,186,772
8,299,672
8,327,359
8,493,691
8,828,716
8,912,382
9,151,259
9,748,075
10,034,529
10,250,252
10,363,180
10,751,922
11,177,473
10,304,636
10,449,579
11,057,961
11,747,778
12,281,995
12,559,020
13,071,017
13,265,976
13,506,122
13,725,564
13,947,032
14,062,211
14,118,525
14,205,208
14,256,547
14,228,392
14,220,985
14,216,531
14,230,754
14,382,227
14,382,190
14,434,190
14,547,076
15,260,947
16,169,815
16,435,414
16,673,653
17,269,179
17,616,145
17,998,169
18,059,086
18,244,660
18,301,523
18,294,459
18,488,920
18,488,92018,294,45918,301,52318,244,66018,059,08617,998,16917,616,14517,269,17916,673,65316,435,41416,169,81515,260,94714,547,07614,434,19014,382,19014,382,22714,230,75414,216,53114,220,98514,228,39214,256,54714,205,20814,118,52514,062,21113,947,03213,725,56413,506,12213,265,97613,071,01712,559,02012,281,99511,747,77811,057,96110,449,57910,304,63611,177,47310,751,92210,363,18010,250,25210,034,5299,748,0759,151,2598,912,3828,828,7168,493,6918,327,3598,299,6728,186,7728,111,8247,944,1337,474,3457,166,3497,188,8517,175,2777,139,3937,103,0677,140,9597,177,6067,229,0597,631,3257,697,8297,688,7517,663,0418,204,5028,116,3387,709,4407,398,4636,812,3325,631,0454,299,8244,180,7244,097,1074,054,4404,050,6974,041,8814,040,6064,042,8763,889,0133,616,7303,268,5992,884,3082,514,784
       Goodwill 
0
216,271
0
208,034
0
204,489
202,369
200,273
198,250
196,206
194,013
191,955
189,872
187,768
185,664
183,605
181,503
179,398
177,294
175,235
173,154
171,050
168,945
166,887
164,805
162,701
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283000000000000000000000000000162,701164,805166,887168,945171,050173,154175,235177,294179,398181,503183,605185,664187,768189,872191,955194,013196,206198,250200,273202,369204,4890208,0340216,2710
       Intangible Assets 
0
298,447
212,167
287,099
208,716
204,489
202,369
200,273
198,250
196,206
194,013
191,955
189,872
187,768
185,664
183,605
181,503
179,398
177,294
175,235
173,154
171,050
168,945
166,887
164,805
162,701
160,597
158,538
156,457
154,352
152,248
150,190
148,108
146,003
143,899
141,841
139,759
154,245
169,573
169,840
166,836
163,799
160,762
157,789
154,782
151,743
153,016
1,634,522
1,704,087
1,705,687
1,725,359
1,707,419
1,701,872
3,970,127
3,935,180
3,877,277
3,818,994
3,815,435
3,796,008
3,832,878
3,811,983
3,784,248
3,806,017
3,787,453
3,671,634
3,655,418
3,643,974
3,629,768
3,599,221
3,565,257
3,531,073
3,485,776
3,427,883
3,389,072
3,344,950
3,292,872
3,236,151
3,188,394
3,147,055
3,083,264
3,040,497
3,014,415
3,014,4153,040,4973,083,2643,147,0553,188,3943,236,1513,292,8723,344,9503,389,0723,427,8833,485,7763,531,0733,565,2573,599,2213,629,7683,643,9743,655,4183,671,6343,787,4533,806,0173,784,2483,811,9833,832,8783,796,0083,815,4353,818,9943,877,2773,935,1803,970,1271,701,8721,707,4191,725,3591,705,6871,704,0871,634,522153,016151,743154,782157,789160,762163,799166,836169,840169,573154,245139,759141,841143,899146,003148,108150,190152,248154,352156,457158,538160,597162,701164,805166,887168,945171,050173,154175,235177,294179,398181,503183,605185,664187,768189,872191,955194,013196,206198,250200,273202,369204,489208,716287,099212,167298,4470
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,196
626,453
312,392
301,919
302,375
303,404
301,698
302,853
29,990
302,867
302,998
304,526
304,733
304,353
304,766
304,766304,353304,733304,526302,998302,86729,990302,853301,698303,404302,375301,919312,392626,4537,1960000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,740,886
2,720,831
2,755,951
3,004,057
2,938,491
3,129,215
3,241,564
3,166,853
3,196,998
3,502,215
3,648,497
3,507,964
3,213,238
4,091,979
4,517,507
5,133,740
5,191,219
5,268,135
5,263,983
5,373,714
5,290,447
5,113,106
3,908,233
3,491,588
3,297,569
3,354,457
3,220,339
3,223,071
3,006,258
2,956,886
2,804,062
3,932,584
2,949,987
3,059,148
3,253,679
4,075,283
3,656,069
3,696,502
3,848,271
4,549,965
4,153,126
5,104,624
5,119,625
5,349,500
5,012,527
5,513,294
5,557,832
5,406,512
5,670,107
6,188,755
6,726,375
7,034,083
7,946,211
10,091,917
10,127,901
9,775,611
9,518,395
9,556,785
9,812,094
9,270,703
9,275,682
9,296,396
9,052,710
8,848,376
9,002,878
8,940,946
9,335,751
9,128,882
9,098,408
9,671,779
10,167,064
10,766,330
11,430,472
11,444,869
11,784,581
13,198,650
12,924,244
12,305,924
12,261,913
12,114,240
11,948,701
12,762,856
12,762,85611,948,70112,114,24012,261,91312,305,92412,924,24413,198,65011,784,58111,444,86911,430,47210,766,33010,167,0649,671,7799,098,4089,128,8829,335,7518,940,9469,002,8788,848,3769,052,7109,296,3969,275,6829,270,7039,812,0949,556,7859,518,3959,775,61110,127,90110,091,9177,946,2117,034,0836,726,3756,188,7555,670,1075,406,5125,557,8325,513,2945,012,5275,349,5005,119,6255,104,6244,153,1264,549,9653,848,2713,696,5023,656,0694,075,2833,253,6793,059,1482,949,9873,932,5842,804,0622,956,8863,006,2583,223,0713,220,3393,354,4573,297,5693,491,5883,908,2335,113,1065,290,4475,373,7145,263,9835,268,1355,191,2195,133,7404,517,5074,091,9793,213,2383,507,9643,648,4973,502,2153,196,9983,166,8533,241,5643,129,2152,938,4913,004,0572,755,9512,720,8312,740,886
   > Total Current Liabilities 
225,808
194,723
220,213
314,544
211,094
2,542,528
2,606,218
2,548,370
2,901,862
718,787
862,584
739,386
440,429
1,327,160
857,243
774,117
906,535
986,992
1,236,631
1,143,839
1,201,523
3,637,581
1,091,905
728,384
814,050
876,447
928,322
897,763
992,867
1,000,285
1,033,757
2,043,265
1,097,884
1,164,827
1,511,986
2,174,513
1,745,502
1,025,982
1,266,609
1,787,114
1,419,051
1,443,900
1,358,245
1,470,281
1,198,151
1,398,145
1,455,238
1,401,805
1,652,054
2,029,340
1,741,344
2,236,486
2,179,610
2,919,682
2,938,210
3,146,789
3,119,924
3,147,832
3,026,521
3,043,180
3,331,357
1,744,177
1,492,922
1,846,631
2,273,687
2,285,058
2,229,359
2,471,252
2,311,547
2,354,847
3,130,427
2,857,590
3,530,761
3,607,571
3,145,083
3,560,168
4,619,369
3,308,918
3,467,155
3,434,506
2,279,108
2,469,957
2,469,9572,279,1083,434,5063,467,1553,308,9184,619,3693,560,1683,145,0833,607,5713,530,7612,857,5903,130,4272,354,8472,311,5472,471,2522,229,3592,285,0582,273,6871,846,6311,492,9221,744,1773,331,3573,043,1803,026,5213,147,8323,119,9243,146,7892,938,2102,919,6822,179,6102,236,4861,741,3442,029,3401,652,0541,401,8051,455,2381,398,1451,198,1511,470,2811,358,2451,443,9001,419,0511,787,1141,266,6091,025,9821,745,5022,174,5131,511,9861,164,8271,097,8842,043,2651,033,7571,000,285992,867897,763928,322876,447814,050728,3841,091,9053,637,5811,201,5231,143,8391,236,631986,992906,535774,117857,2431,327,160440,429739,386862,584718,7872,901,8622,548,3702,606,2182,542,528211,094314,544220,213194,723225,808
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,007,828
7,447,153
7,528,691
808,200
808,200
808,200
826,200
826,200
826,200
1,823,200
1,653,200
1,676,200
1,131,200
0
0
0
0
0
0
0
0
0
0
0
000000000001,131,2001,676,2001,653,2001,823,200826,200826,200826,200808,200808,200808,2007,528,6917,447,1538,007,8280000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,007,828
7,447,153
7,528,691
808,200
808,200
808,200
826,200
826,200
826,200
1,823,200
1,653,200
1,676,200
1,131,200
838,200
1,485,000
1,533,000
933,000
1,211,000
2,292,751
2,632,818
2,702,886
2,687,935
1,603,500
1,886,500
1,886,5001,603,5002,687,9352,702,8862,632,8182,292,7511,211,000933,0001,533,0001,485,000838,2001,131,2001,676,2001,653,2001,823,200826,200826,200826,200808,200808,200808,2007,528,6917,447,1538,007,8280000000000000000000000000000000000000000000000000000000000
       Accounts payable 
49,129
11,285
21,395
32,112
31,416
101,050
79,767
57,582
399,219
410,544
464,411
384,746
95,615
149,544
87,110
120,343
220,196
244,599
241,583
266,620
258,111
142,598
127,594
90,533
74,305
73,087
67,523
89,288
58,201
65,374
65,594
110,199
115,259
82,223
100,910
113,057
97,718
132,490
105,664
92,682
110,735
137,834
157,561
148,100
121,587
127,011
144,147
141,632
197,156
199,925
130,003
150,158
108,390
139,255
133,930
105,948
143,405
191,223
103,109
152,403
188,685
142,634
101,673
142,752
80,183
143,808
109,280
110,493
112,125
122,299
146,235
98,604
70,012
92,468
144,411
105,871
87,780
151,374
130,834
91,412
90,092
1,796
1,79690,09291,412130,834151,37487,780105,871144,41192,46870,01298,604146,235122,299112,125110,493109,280143,80880,183142,752101,673142,634188,685152,403103,109191,223143,405105,948133,930139,255108,390150,158130,003199,925197,156141,632144,147127,011121,587148,100157,561137,834110,73592,682105,664132,49097,718113,057100,91082,223115,259110,19965,59465,37458,20189,28867,52373,08774,30590,533127,594142,598258,111266,620241,583244,599220,196120,34387,110149,54495,615384,746464,411410,544399,21957,58279,767101,05031,41632,11221,39511,28549,129
       Other Current Liabilities 
176,679
125,312
198,818
235,770
179,678
164,640
303,950
225,788
222,950
209,959
302,477
253,461
253,814
1,046,543
677,633
538,024
486,089
512,392
626,244
394,816
352,583
412,767
370,649
227,671
292,046
307,412
354,024
301,362
324,960
283,962
408,458
970,502
499,006
319,691
482,259
831,847
360,013
250,064
504,566
956,887
324,333
422,130
349,971
522,803
410,672
468,385
586,180
401,818
364,741
326,193
813,053
369,251
461,871
426,005
449,223
685,703
540,730
491,401
513,804
481,792
403,897
411,699
498,450
461,114
338,755
259,883
276,645
71,861
63,958
102,594
1,620,073
1,728,036
1,780,944
1,765,083
1,838,524
2,098,806
2,072,260
308,528
394,242
479,886
381,982
356,554
356,554381,982479,886394,242308,5282,072,2602,098,8061,838,5241,765,0831,780,9441,728,0361,620,073102,59463,95871,861276,645259,883338,755461,114498,450411,699403,897481,792513,804491,401540,730685,703449,223426,005461,871369,251813,053326,193364,741401,818586,180468,385410,672522,803349,971422,130324,333956,887504,566250,064360,013831,847482,259319,691499,006970,502408,458283,962324,960301,362354,024307,412292,046227,671370,649412,767352,583394,816626,244512,392486,089538,024677,6331,046,543253,814253,461302,477209,959222,950225,788303,950164,640179,678235,770198,818125,312176,679
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,657,630
6,786,861
7,316,932
7,036,637
7,908,740
7,899,711
7,837,298
8,639,498
9,638,482
8,304,875
8,997,006
8,794,758
8,679,734
9,669,593
10,292,899
10,292,8999,669,5938,679,7348,794,7588,997,0068,304,8759,638,4828,639,4987,837,2987,899,7117,908,7407,036,6377,316,9326,786,8616,657,6300000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
26,108
0
14,513
0
342,996
335,904
336,541
10,136
13,928
13,413
14,578
18,809
27,819
43,264
45,873
40,934
25,143
35,051
34,584
32,373
22,163
24,660
32,234
35,553
37,991
37,401
43,736
48,127
51,638
41,185
58,493
84,764
102,280
106,804
183,739
193,970
209,150
216,398
235,172
230,299
244,515
272,268
277,010
275,686
307,660
222,317
254,875
273,868
288,852
290,726
287,022
313,609
333,607
360,992
360,330
382,886
396,911
777,256
784,191
753,645
766,307
781,979
790,432
1,163,438
1,090,469
1,540,452
1,552,232
1,648,061
1,777,164
807,022
822,040
836,856
853,549
800,011
800,233
805,279
799,570
781,143
783,116
753,103
759,814
759,814753,103783,116781,143799,570805,279800,233800,011853,549836,856822,040807,0221,777,1641,648,0611,552,2321,540,4521,090,4691,163,438790,432781,979766,307753,645784,191777,256396,911382,886360,330360,992333,607313,609287,022290,726288,852273,868254,875222,317307,660275,686277,010272,268244,515230,299235,172216,398209,150193,970183,739106,804102,28084,76458,49341,18551,63848,12743,73637,40137,99135,55332,23424,66022,16332,37334,58435,05125,14340,93445,87343,26427,81918,80914,57813,41313,92810,136336,541335,904342,996014,513026,1080
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299,000
299,000
299,000
299,000
299,000
299,000
299,000
299,000
299,000
299,000
299,000
299,000
299,000
299,000299,000299,000299,000299,000299,000299,000299,000299,000299,000299,000299,000299,000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,866,779
3,000,058
3,020,311
3,190,202
3,187,511
3,346,923
3,501,314
3,352,526
3,444,997
3,550,517
4,124,477
3,940,355
4,062,606
3,996,712
4,140,243
4,119,371
4,244,263
4,361,505
4,484,104
4,280,269
4,494,667
4,667,065
5,933,099
5,709,609
5,892,597
5,974,341
6,119,588
5,916,510
6,137,968
6,196,928
6,341,175
6,166,149
6,461,914
6,439,116
6,614,136
6,363,668
6,619,198
6,660,067
6,933,082
6,757,380
7,135,585
7,102,655
7,316,939
7,686,510
7,677,733
7,689,874
7,897,582
8,242,000
8,246,954
8,211,974
8,487,557
8,895,650
8,849,629
9,025,314
9,294,693
9,672,441
9,611,397
9,602,717
9,841,757
10,201,961
10,096,519
10,001,055
10,242,560
10,544,380
10,422,201
10,389,014
10,624,657
10,965,519
10,770,567
10,626,636
10,839,603
11,153,239
10,870,394
10,744,235
10,901,606
11,271,436
11,149,448
11,078,086
11,266,862
11,517,992
11,371,952
11,295,932
11,295,93211,371,95211,517,99211,266,86211,078,08611,149,44811,271,43610,901,60610,744,23510,870,39411,153,23910,839,60310,626,63610,770,56710,965,51910,624,65710,389,01410,422,20110,544,38010,242,56010,001,05510,096,51910,201,9619,841,7579,602,7179,611,3979,672,4419,294,6939,025,3148,849,6298,895,6508,487,5578,211,9748,246,9548,242,0007,897,5827,689,8747,677,7337,686,5107,316,9397,102,6557,135,5856,757,3806,933,0826,660,0676,619,1986,363,6686,614,1366,439,1166,461,9146,166,1496,341,1756,196,9286,137,9685,916,5106,119,5885,974,3415,892,5975,709,6095,933,0994,667,0654,494,6674,280,2694,484,1044,361,5054,244,2634,119,3714,140,2433,996,7124,062,6063,940,3554,124,4773,550,5173,444,9973,352,5263,501,3143,346,9233,187,5113,190,2023,020,3113,000,0582,866,779
   Common Stock
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,296,940
1,299,275
1,299,600
1,299,687
1,299,687
1,320,270
1,322,777
1,323,503
1,324,070
1,325,202
1,325,598
1,346,394
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,346,3941,325,5981,325,2021,324,0701,323,5031,322,7771,320,2701,299,6871,299,6871,299,6001,299,2751,296,9401,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
   Retained Earnings 
812,632
944,041
963,814
1,004,867
1,003,219
1,177,378
1,275,999
1,229,624
1,322,544
1,400,642
1,513,899
1,319,868
1,434,304
1,365,754
1,641,986
1,618,955
1,743,412
1,860,938
1,981,509
1,778,089
1,910,460
1,970,319
2,082,107
1,859,462
2,043,295
2,125,892
2,271,996
2,069,756
2,292,061
2,351,877
2,496,980
2,322,792
2,619,404
2,597,463
2,773,339
2,523,709
2,780,086
2,821,816
3,095,682
2,920,830
3,299,885
3,267,804
3,482,937
3,853,358
3,845,431
3,858,420
4,066,977
4,412,245
4,418,049
4,383,918
4,660,350
5,069,292
5,024,121
5,200,493
5,469,777
5,848,358
5,789,287
5,781,456
6,020,814
6,382,398
6,277,802
6,183,186
6,425,538
6,728,206
6,606,873
6,574,533
6,811,022
6,624,334
6,419,368
6,265,413
7,029,354
7,343,837
7,061,838
6,936,526
7,094,743
7,465,420
7,344,278
7,273,763
7,463,385
7,715,362
7,569,705
7,493,685
7,493,6857,569,7057,715,3627,463,3857,273,7637,344,2787,465,4207,094,7436,936,5267,061,8387,343,8377,029,3546,265,4136,419,3686,624,3346,811,0226,574,5336,606,8736,728,2066,425,5386,183,1866,277,8026,382,3986,020,8145,781,4565,789,2875,848,3585,469,7775,200,4935,024,1215,069,2924,660,3504,383,9184,418,0494,412,2454,066,9773,858,4203,845,4313,853,3583,482,9373,267,8043,299,8852,920,8303,095,6822,821,8162,780,0862,523,7092,773,3392,597,4632,619,4042,322,7922,496,9802,351,8772,292,0612,069,7562,271,9962,125,8922,043,2951,859,4622,082,1071,970,3191,910,4601,778,0891,981,5091,860,9381,743,4121,618,9551,641,9861,365,7541,434,3041,319,8681,513,8991,400,6421,322,5441,229,6241,275,9991,177,3781,003,2191,004,867963,814944,041812,632
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,696
17,316
16,470
15,622
14,774
13,927
13,081
12,234
11,388
10,541
9,695
8,848
8,002
7,155
6,309
5,462
4,615
3,769
2,923
2,076
1,229
383
0
0
003831,2292,0762,9233,7694,6155,4626,3097,1558,0028,8489,69510,54111,38812,23413,08113,92714,77415,62216,47017,31618,6960000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.