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Electricity Generating Public Company Limited










Financial Health of Electricity Generating Public Company Limited




Comparing to competitors in the Utilities-Independent Power Producers industry




  Industry Rankings  


Electricity Generating Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Electricity Generating Public Company Limited?

I guess you are interested in Electricity Generating 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 Electricity Generating Public Company Limited

Let's start. I'm going to help you getting a better view of Electricity Generating 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 Electricity Generating 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 Electricity Generating 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 Electricity Generating Public Company Limited. The closing price on 2022-12-02 was ฿170.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Electricity Generating 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Electricity Generating Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Electricity Generating Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • A Net Profit Margin of -2.3% 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 Electricity Generating Public Company Limited:

  • The MRQ is -2.3%. The company is making a loss. -1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM8.7%-11.0%
TTM8.7%YOY15.5%-6.9%
TTM8.7%5Y29.0%-20.4%
5Y29.0%10Y33.5%-4.5%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%7.8%-10.1%
TTM8.7%4.3%+4.4%
YOY15.5%5.0%+10.5%
5Y29.0%5.3%+23.7%
10Y33.5%4.7%+28.8%
1.1.2. Return on Assets

Shows how efficient Electricity Generating Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Electricity Generating Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • -0.1% Return on Assets means that Electricity Generating Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.4%-0.5%
TTM0.4%YOY0.6%-0.2%
TTM0.4%5Y1.2%-0.8%
5Y1.2%10Y1.2%+0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.9%-1.0%
TTM0.4%0.5%-0.1%
YOY0.6%0.6%0.0%
5Y1.2%0.6%+0.6%
10Y1.2%0.6%+0.6%
1.1.3. Return on Equity

Shows how efficient Electricity Generating Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Electricity Generating Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • -0.3% Return on Equity means Electricity Generating Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Electricity Generating Public Company Limited:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.8%-1.1%
TTM0.8%YOY1.2%-0.3%
TTM0.8%5Y2.5%-1.7%
5Y2.5%10Y2.5%+0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%2.8%-3.1%
TTM0.8%1.7%-0.9%
YOY1.2%1.5%-0.3%
5Y2.5%1.4%+1.1%
10Y2.5%1.4%+1.1%

1.2. Operating Efficiency of Electricity Generating Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Electricity Generating Public Company Limited is operating .

  • Measures how much profit Electricity Generating 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 Electricity Generating Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • An Operating Margin of 11.5% means the company generated ฿0.11  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Electricity Generating Public Company Limited:

  • The MRQ is 11.5%. The company is operating less efficient.
  • The TTM is 12.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM12.2%-0.8%
TTM12.2%YOY15.8%-3.6%
TTM12.2%5Y23.2%-10.9%
5Y23.2%10Y13.7%+9.5%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%11.5%0.0%
TTM12.2%7.6%+4.6%
YOY15.8%11.9%+3.9%
5Y23.2%11.5%+11.7%
10Y13.7%10.2%+3.5%
1.2.2. Operating Ratio

Measures how efficient Electricity Generating Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ฿1.74 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Electricity Generating Public Company Limited:

  • The MRQ is 1.738. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.669. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.738TTM1.669+0.069
TTM1.669YOY1.534+0.135
TTM1.6695Y1.577+0.092
5Y1.57710Y1.121+0.455
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7381.396+0.342
TTM1.6691.248+0.421
YOY1.5341.136+0.398
5Y1.5771.075+0.502
10Y1.1210.992+0.129

1.3. Liquidity of Electricity Generating Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Electricity Generating Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A Current Ratio of 2.00 means the company has ฿2.00 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Electricity Generating Public Company Limited:

  • The MRQ is 1.996. The company is able to pay all its short-term debts. +1
  • The TTM is 2.137. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.996TTM2.137-0.141
TTM2.137YOY1.534+0.603
TTM2.1375Y2.425-0.288
5Y2.42510Y1.369+1.056
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9961.153+0.843
TTM2.1371.067+1.070
YOY1.5340.998+0.536
5Y2.4251.023+1.402
10Y1.3690.910+0.459
1.3.2. Quick Ratio

Measures if Electricity Generating 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 Electricity Generating Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • A Quick Ratio of 0.72 means the company can pay off ฿0.72 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Electricity Generating Public Company Limited:

  • The MRQ is 0.720. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.724. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.720TTM0.724-0.004
TTM0.724YOY0.499+0.225
TTM0.7245Y0.630+0.093
5Y0.63010Y0.662-0.031
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7200.603+0.117
TTM0.7240.577+0.147
YOY0.4990.585-0.086
5Y0.6300.529+0.101
10Y0.6620.533+0.129

1.4. Solvency of Electricity Generating Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Electricity Generating Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Electricity Generating Public Company Limited to Utilities-Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.52 means that Electricity Generating Public Company Limited assets are financed with 52.2% credit (debt) and the remaining percentage (100% - 52.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.522. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.520. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.520+0.002
TTM0.520YOY0.514+0.006
TTM0.5205Y0.520+0.000
5Y0.52010Y0.520+0.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.582-0.060
TTM0.5200.602-0.082
YOY0.5140.590-0.076
5Y0.5200.582-0.062
10Y0.5200.572-0.052
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Electricity Generating Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • A Debt to Equity ratio of 109.4% means that company has ฿1.09 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.094. The company is able to pay all its debts with equity. +1
  • The TTM is 1.087. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.094TTM1.087+0.007
TTM1.087YOY1.065+0.023
TTM1.0875Y1.091-0.003
5Y1.09110Y1.110-0.019
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0941.263-0.169
TTM1.0871.663-0.576
YOY1.0651.600-0.535
5Y1.0911.716-0.625
10Y1.1101.642-0.532

2. Market Valuation of Electricity Generating 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 Electricity Generating Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Electricity Generating Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • A PE ratio of -221.33 means the investor is paying ฿-221.33 for every ฿1 in earnings.

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

  • The EOD is -228.040. Company is losing money. -2
  • The MRQ is -221.333. Company is losing money. -2
  • The TTM is -55.073. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-228.040MRQ-221.333-6.707
MRQ-221.333TTM-55.073-166.261
TTM-55.073YOY92.324-147.396
TTM-55.0735Y1.382-56.454
5Y1.38210Y28.265-26.883
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD-228.04026.507-254.547
MRQ-221.33323.846-245.179
TTM-55.07324.080-79.153
YOY92.32447.564+44.760
5Y1.38237.604-36.222
10Y28.26528.440-0.175
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Electricity Generating 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 Electricity Generating Public Company Limited:

  • The MRQ is -225.972. Very Bad. -2
  • The TTM is -210.152. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-225.972TTM-210.152-15.820
TTM-210.152YOY-102.250-107.902
TTM-210.1525Y-52.049-158.103
5Y-52.04910Y-401.618+349.570
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-225.9720.149-226.121
TTM-210.1520.066-210.218
YOY-102.2500.121-102.371
5Y-52.0490.070-52.119
10Y-401.6180.090-401.708

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

Measures if the stock price of Electricity Generating 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-Independent Power Producers industry mean).
  • A PB ratio of 0.67 means the investor is paying ฿0.67 for each ฿1 in book value.

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

  • The EOD is 0.685. Very good. +2
  • The MRQ is 0.665. Very good. +2
  • The TTM is 0.741. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.685MRQ0.665+0.020
MRQ0.665TTM0.741-0.075
TTM0.741YOY0.887-0.146
TTM0.7415Y1.399-0.658
5Y1.39910Y1.271+0.127
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD0.6851.095-0.410
MRQ0.6651.125-0.460
TTM0.7411.232-0.491
YOY0.8871.110-0.223
5Y1.3991.063+0.336
10Y1.2710.871+0.400
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Electricity Generating 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--11.1048.133+37%5.234+112%4.184+165%2.986+272%
Book Value Growth--0.9720.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--248.001232.633+7%205.523+21%194.554+27%169.479+46%
Book Value Per Share Growth--0.0450.034+30%0.025+78%-0.124+377%-0.056+225%
Current Ratio--1.9962.137-7%1.534+30%2.425-18%1.369+46%
Debt To Asset Ratio--0.5220.520+0%0.514+1%0.520+0%0.520+0%
Debt To Equity Ratio--1.0941.087+1%1.065+3%1.091+0%1.110-1%
Dividend Per Share--3.2481.627+100%1.695+92%2.144+51%3.081+5%
Dividend Per Share Growth---0.001-95.623+12175204%-67.161+8551163%-178.963+22786440%-2270.615+289107358%
Eps---0.7451.843-140%2.362-132%3.362-122%3.499-121%
Eps Growth--0.979-1.174+220%-0.533+154%-1.082+210%-0.724+174%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin---0.0230.087-127%0.155-115%0.290-108%0.335-107%
Operating Margin--0.1150.122-6%0.158-28%0.232-51%0.137-16%
Operating Ratio--1.7381.669+4%1.534+13%1.577+10%1.121+55%
Pb Ratio0.685+3%0.6650.741-10%0.887-25%1.399-52%1.271-48%
Pe Ratio-228.040-3%-221.333-55.073-75%92.324-340%1.382-16120%28.265-883%
Peg Ratio---225.972-210.152-7%-102.250-55%-52.049-77%-401.618+78%
Price Per Share170.000+3%165.000171.750-4%181.750-9%226.950-27%196.638-16%
Price To Total Gains Ratio11.845+3%11.49748.483-76%74.829-85%41.190-72%34.525-67%
Profit Growth---94.299-3.380-96%95.585-199%44.503-312%69.651-235%
Quick Ratio--0.7200.7240%0.499+44%0.630+14%0.662+9%
Return On Assets---0.0010.004-136%0.006-126%0.012-112%0.012-112%
Return On Equity---0.0030.008-136%0.012-126%0.025-112%0.025-112%
Revenue Growth--0.9760.975+0%0.971+0%0.972+0%0.972+0%
Total Gains Per Share--14.3529.760+47%6.929+107%6.328+127%6.068+137%
Total Gains Per Share Growth--0.225-1.987+983%-2.679+1291%-4.841+2252%-2.583+1248%
Usd Book Value--3760239312.0003527225164.800+7%3116178735.898+21%3067242441.011+23%2628363011.777+43%
Usd Book Value Change Per Share--0.3200.234+37%0.151+112%0.120+165%0.086+272%
Usd Book Value Per Share--7.1426.700+7%5.919+21%5.603+27%4.881+46%
Usd Dividend Per Share--0.0940.047+100%0.049+92%0.062+51%0.089+5%
Usd Eps---0.0210.053-140%0.068-132%0.097-122%0.101-121%
Usd Price Per Share4.896+3%4.7524.946-4%5.234-9%6.536-27%5.663-16%
Usd Profit---11303136.00027940521.600-140%35809832.866-132%74481537.434-115%64808255.426-117%
Usd Revenue--484117632.000389022933.600+24%230349706.754+110%279148877.297+73%212379338.889+128%
Usd Total Gains Per Share--0.4130.281+47%0.200+107%0.182+127%0.175+137%
 EOD+3 -2MRQTTM+20 -15YOY+22 -135Y+21 -1410Y+23 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-228.040
Price to Book Ratio (EOD)Between0-10.685
Net Profit Margin (MRQ)Greater than0-0.023
Operating Margin (MRQ)Greater than00.115
Quick Ratio (MRQ)Greater than10.720
Current Ratio (MRQ)Greater than11.996
Debt to Asset Ratio (MRQ)Less than10.522
Debt to Equity Ratio (MRQ)Less than11.094
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.452
Ma 20Greater thanMa 50171.175
Ma 50Greater thanMa 100168.470
Ma 100Greater thanMa 200175.505
OpenGreater thanClose171.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets273,054,450
Total Liabilities142,490,585
Total Stockholder Equity130,223,780
 As reported
Total Liabilities 142,490,585
Total Stockholder Equity+ 130,223,780
Total Assets = 273,054,450

Assets

Total Assets273,054,450
Total Current Assets46,744,590
Long-term Assets46,744,590
Total Current Assets
Cash And Cash Equivalents 21,705,342
Short-term Investments 2,716,617
Net Receivables 14,152,413
Inventory 5,473,959
Other Current Assets 2,696,259
Total Current Assets  (as reported)46,744,590
Total Current Assets  (calculated)46,744,590
+/-0
Long-term Assets
Property Plant Equipment 52,027,864
Goodwill 7,150,963
Long Term Investments 132,289,535
Intangible Assets 2,267,344
Other Assets 32,574,154
Long-term Assets  (as reported)226,309,860
Long-term Assets  (calculated)226,309,860
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities23,418,178
Long-term Liabilities119,072,407
Total Stockholder Equity130,223,780
Total Current Liabilities
Short Long Term Debt 11,520,395
Accounts payable 7,966,527
Other Current Liabilities 3,534,522
Total Current Liabilities  (as reported)23,418,178
Total Current Liabilities  (calculated)23,021,444
+/- 396,734
Long-term Liabilities
Long term Debt 109,756,159
Capital Lease Obligations Min Short Term Debt593,762
Other Liabilities 7,280,617
Long-term Liabilities Other 905,434
Long-term Liabilities  (as reported)119,072,407
Long-term Liabilities  (calculated)118,535,972
+/- 536,435
Total Stockholder Equity
Common Stock5,264,650
Retained Earnings 102,801,521
Other Stockholders Equity 13,508,936
Total Stockholder Equity (as reported)130,223,780
Total Stockholder Equity (calculated)121,575,107
+/- 8,648,673
Other
Capital Stock5,264,650
Common Stock Shares Outstanding 526,465
Net Debt 99,571,212
Net Invested Capital 251,500,334
Net Tangible Assets 120,805,473
Net Working Capital 23,326,412



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
55,111,655
54,491,136
52,965,191
52,383,993
55,872,819
56,837,024
56,436,619
57,757,595
55,725,063
56,209,598
55,066,351
56,987,552
56,950,491
58,698,822
61,250,090
66,780,323
68,824,060
67,124,920
71,886,231
52,317,410
52,588,222
53,872,726
53,600,340
56,187,281
54,671,101
55,046,659
58,330,178
60,380,855
60,709,753
65,456,963
62,919,687
64,556,991
64,991,252
65,930,145
65,654,601
70,976,513
70,866,305
71,219,453
72,956,073
76,254,578
104,102,640
108,904,784
109,324,074
110,843,668
117,174,158
122,795,906
130,937,305
134,887,100
138,392,117
159,707,568
160,687,085
165,304,204
171,240,907
175,788,307
179,812,211
186,967,761
190,676,540
194,234,843
197,254,503
199,072,412
202,595,537
202,563,747
200,332,545
207,531,811
212,359,964
207,733,480
206,427,809
217,690,665
209,538,483
208,168,155
208,522,605
211,316,217
215,564,638
218,273,804
214,437,695
215,478,706
226,582,838
234,600,383
241,932,000
246,129,551
258,956,153
273,054,450
273,054,450258,956,153246,129,551241,932,000234,600,383226,582,838215,478,706214,437,695218,273,804215,564,638211,316,217208,522,605208,168,155209,538,483217,690,665206,427,809207,733,480212,359,964207,531,811200,332,545202,563,747202,595,537199,072,412197,254,503194,234,843190,676,540186,967,761179,812,211175,788,307171,240,907165,304,204160,687,085159,707,568138,392,117134,887,100130,937,305122,795,906117,174,158110,843,668109,324,074108,904,784104,102,64076,254,57872,956,07371,219,45370,866,30570,976,51365,654,60165,930,14564,991,25264,556,99162,919,68765,456,96360,709,75360,380,85558,330,17855,046,65954,671,10156,187,28153,600,34053,872,72652,588,22252,317,41071,886,23167,124,92068,824,06066,780,32361,250,09058,698,82256,950,49156,987,55255,066,35156,209,59855,725,06357,757,59556,436,61956,837,02455,872,81952,383,99352,965,19154,491,13655,111,655
   > 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
19,998,037
20,450,179
21,804,625
22,064,714
39,542,807
53,242,622
54,362,406
52,814,015
51,353,040
40,986,455
39,576,078
36,944,620
35,794,264
39,881,875
35,359,934
32,800,137
34,911,341
32,966,760
35,631,307
35,639,325
38,495,497
39,128,667
43,069,362
46,744,590
46,744,59043,069,36239,128,66738,495,49735,639,32535,631,30732,966,76034,911,34132,800,13735,359,93439,881,87535,794,26436,944,62039,576,07840,986,45551,353,04052,814,01554,362,40653,242,62239,542,80722,064,71421,804,62520,450,17919,998,0370000000000000000000000000000000000000000000000000000000000
       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
4,487,429
5,694,896
7,547,258
7,456,696
6,786,802
38,451,130
39,409,172
37,092,766
34,876,630
22,937,852
22,978,258
20,690,867
20,487,548
22,650,146
17,219,695
14,368,158
17,236,750
15,638,117
16,483,073
16,987,750
17,898,000
20,943,150
19,556,412
21,705,342
21,705,34219,556,41220,943,15017,898,00016,987,75016,483,07315,638,11717,236,75014,368,15817,219,69522,650,14620,487,54820,690,86722,978,25822,937,85234,876,63037,092,76639,409,17238,451,1306,786,8027,456,6967,547,2585,694,8964,487,4290000000000000000000000000000000000000000000000000000000000
       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
614,752
857,273
1,089,743
757,715
463,386
24,884
25,085
24,985
101,391
4,412,168
7,026,883
5,329,534
4,698,311
1,620,010
2,697,778
3,274,744
3,257,439
3,610,666
4,249,014
3,627,375
4,128,104
3,670,442
3,659,347
2,716,617
2,716,6173,659,3473,670,4424,128,1043,627,3754,249,0143,610,6663,257,4393,274,7442,697,7781,620,0104,698,3115,329,5347,026,8834,412,168101,39124,98525,08524,884463,386757,7151,089,743857,273614,7520000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,991,715
2,272,845
2,015,678
2,150,885
2,040,373
2,704,471
1,701,729
1,802,966
2,816,278
2,842,594
2,419,622
1,820,636
2,798,454
2,903,571
2,691,859
2,183,315
3,303,266
3,297,672
2,985,770
2,137,802
3,960,726
3,350,575
3,907,155
4,690,276
5,275,073
5,194,820
5,414,789
5,481,386
5,887,691
5,533,642
6,314,584
5,597,868
6,824,084
7,442,278
6,606,869
6,948,515
7,622,566
7,312,882
7,045,386
6,921,066
9,380,319
9,625,680
10,577,422
9,656,574
10,427,625
10,246,473
10,948,839
11,880,815
12,369,474
11,545,956
11,177,925
10,536,879
11,239,751
11,386,137
5,399,446
5,016,758
6,217,515
7,686,644
7,457,488
5,919,902
6,716,729
6,983,036
7,957,565
7,190,149
6,890,621
7,776,365
8,454,979
5,953,133
6,029,082
5,556,225
7,661,332
8,816,100
8,384,661
8,067,391
7,511,685
6,513,444
8,401,356
8,516,117
9,772,760
8,028,468
11,547,400
14,152,413
14,152,41311,547,4008,028,4689,772,7608,516,1178,401,3566,513,4447,511,6858,067,3918,384,6618,816,1007,661,3325,556,2256,029,0825,953,1338,454,9797,776,3656,890,6217,190,1497,957,5656,983,0366,716,7295,919,9027,457,4887,686,6446,217,5155,016,7585,399,44611,386,13711,239,75110,536,87911,177,92511,545,95612,369,47411,880,81510,948,83910,246,47310,427,6259,656,57410,577,4229,625,6809,380,3196,921,0667,045,3867,312,8827,622,5666,948,5156,606,8697,442,2786,824,0845,597,8686,314,5845,533,6425,887,6915,481,3865,414,7895,194,8205,275,0734,690,2763,907,1553,350,5753,960,7262,137,8022,985,7703,297,6723,303,2662,183,3152,691,8592,903,5712,798,4541,820,6362,419,6222,842,5942,816,2781,802,9661,701,7292,704,4712,040,3732,150,8852,015,6782,272,8451,991,715
       Other Current Assets 
0
166,690
258,040
388,593
294,279
510,972
357,865
0
0
0
0
0
280,066
211,388
457,719
816,553
736,374
646,716
579,289
374,355
320,380
331,475
310,677
474,879
402,547
419,221
452,358
540,828
469,866
431,418
329,703
480,543
335,419
359,549
516,011
623,500
473,825
462,973
344,650
809,409
817,309
815,561
1,086,735
815,252
1,218,990
870,495
852,761
997,734
1,023,278
943,006
893,497
996,881
1,932,990
1,134,372
1,207,742
1,147,747
1,147,908
1,046,687
938,912
803,423
608,431
629,008
17,264,790
691,599
5,358,780
4,711,129
4,720,689
1,161,495
1,018,859
987,457
4,181,747
3,631,011
4,484,018
4,166,693
3,977,724
4,673,086
3,998,415
3,405,548
3,504,176
3,967,160
3,779,191
2,696,259
2,696,2593,779,1913,967,1603,504,1763,405,5483,998,4154,673,0863,977,7244,166,6934,484,0183,631,0114,181,747987,4571,018,8591,161,4954,720,6894,711,1295,358,780691,59917,264,790629,008608,431803,423938,9121,046,6871,147,9081,147,7471,207,7421,134,3721,932,990996,881893,497943,0061,023,278997,734852,761870,4951,218,990815,2521,086,735815,561817,309809,409344,650462,973473,825623,500516,011359,549335,419480,543329,703431,418469,866540,828452,358419,221402,547474,879310,677331,475320,380374,355579,289646,716736,374816,553457,719211,388280,06600000357,865510,972294,279388,593258,040166,6900
   > 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
176,704,210
168,441,898
171,223,535
172,728,341
171,434,342
180,204,704
185,473,667
179,526,353
182,511,946
190,951,531
198,961,058
203,436,503
207,000,884
215,886,791
226,309,860
226,309,860215,886,791207,000,884203,436,503198,961,058190,951,531182,511,946179,526,353185,473,667180,204,704171,434,342172,728,341171,223,535168,441,898176,704,2100000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
30,106,899
29,469,864
28,998,578
28,562,597
32,033,958
31,435,482
31,543,405
31,033,880
30,268,238
29,730,261
31,283,164
31,035,047
31,723,101
32,377,928
34,736,092
37,236,734
39,367,148
40,168,659
41,236,680
19,756,185
19,408,888
18,962,960
18,864,315
18,111,002
17,792,044
17,493,004
17,363,348
16,553,861
16,063,756
15,588,270
15,067,989
14,617,685
14,079,499
13,758,141
13,729,349
14,273,196
13,779,928
13,274,615
13,022,582
14,300,943
40,419,978
39,120,330
38,555,754
37,549,559
41,805,401
43,097,439
48,991,662
48,090,541
52,412,393
52,779,810
55,275,085
63,921,393
66,288,003
70,047,302
72,527,301
74,899,483
57,171,624
59,314,662
62,419,990
61,524,682
61,798,816
62,333,577
61,723,550
59,416,884
60,186,395
58,769,810
56,361,353
55,373,375
53,853,882
52,945,931
52,781,655
53,952,286
52,503,701
52,485,108
50,262,997
50,623,545
50,584,337
51,515,493
50,181,265
49,637,858
50,702,528
52,027,864
52,027,86450,702,52849,637,85850,181,26551,515,49350,584,33750,623,54550,262,99752,485,10852,503,70153,952,28652,781,65552,945,93153,853,88255,373,37556,361,35358,769,81060,186,39559,416,88461,723,55062,333,57761,798,81661,524,68262,419,99059,314,66257,171,62474,899,48372,527,30170,047,30266,288,00363,921,39355,275,08552,779,81052,412,39348,090,54148,991,66243,097,43941,805,40137,549,55938,555,75439,120,33040,419,97814,300,94313,022,58213,274,61513,779,92814,273,19613,729,34913,758,14114,079,49914,617,68515,067,98915,588,27016,063,75616,553,86117,363,34817,493,00417,792,04418,111,00218,864,31518,962,96019,408,88819,756,18541,236,68040,168,65939,367,14837,236,73434,736,09232,377,92831,723,10131,035,04731,283,16429,730,26130,268,23831,033,88031,543,40531,435,48232,033,95828,562,59728,998,57829,469,86430,106,899
       Goodwill 
946,975
1,051,927
1,016,535
857,032
1,219,433
0
1,289,033
1,223,527
1,202,738
1,181,134
1,158,532
1,137,161
1,115,535
1,099,552
1,082,826
1,065,797
1,048,640
1,031,843
1,014,832
221,591
217,959
214,328
210,697
207,066
203,434
199,803
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,628,286
6,141,105
6,141,105
9,850,345
10,093,314
10,093,314
9,850,346
9,850,346
9,850,346
9,863,251
9,904,481
9,904,481
9,879,585
9,880,083
9,397,267
9,402,864
9,402,864
9,430,564
9,528,984
9,528,984
9,528,984
9,528,984
9,506,984
9,506,984
9,506,984
9,506,984
8,159,984
8,159,984
8,159,984
8,159,984
8,098,934
8,098,934
8,098,934
8,098,934
7,915,963
7,915,963
7,915,963
7,915,963
7,151,000
7,150,963
7,150,963
7,150,963
7,150,9637,150,9637,150,9637,151,0007,915,9637,915,9637,915,9637,915,9638,098,9348,098,9348,098,9348,098,9348,159,9848,159,9848,159,9848,159,9849,506,9849,506,9849,506,9849,506,9849,528,9849,528,9849,528,9849,528,9849,430,5649,402,8649,402,8649,397,2679,880,0839,879,5859,904,4819,904,4819,863,2519,850,3469,850,3469,850,34610,093,31410,093,3149,850,3456,141,1056,141,1055,628,28600000000000000199,803203,434207,066210,697214,328217,959221,5911,014,8321,031,8431,048,6401,065,7971,082,8261,099,5521,115,5351,137,1611,158,5321,181,1341,202,7381,223,5271,289,03301,219,433857,0321,016,5351,051,927946,975
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,956,371
72,220,350
73,579,860
73,236,799
55,226,013
51,732,486
54,530,185
54,008,015
55,979,112
81,304,659
80,500,494
84,918,845
87,280,730
84,198,795
94,482,546
100,032,805
96,612,141
99,548,980
108,665,899
113,338,794
119,751,946
121,600,595
127,216,416
132,289,535
132,289,535127,216,416121,600,595119,751,946113,338,794108,665,89999,548,98096,612,141100,032,80594,482,54684,198,79587,280,73084,918,84580,500,49481,304,65955,979,11254,008,01554,530,18551,732,48655,226,01373,236,79973,579,86072,220,35068,956,3710000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
946,975
1,051,927
1,016,535
857,032
1,219,433
1,171,238
1,289,034
1,223,527
1,202,738
1,181,134
1,158,532
1,137,161
1,115,535
1,099,552
1,082,826
1,065,797
1,048,640
1,348,768
1,014,832
221,591
217,959
214,328
309,924
207,066
203,434
199,803
289,212
192,540
188,909
185,278
181,647
186,839
183,006
179,172
256,040
722,429
713,054
699,500
760,475
889,853
11,044,780
11,458,691
11,424,207
14,964,260
15,107,752
15,006,907
15,156,634
15,392,236
15,303,052
15,225,614
15,086,199
14,945,568
14,631,001
14,514,973
13,943,237
13,851,112
14,968,329
14,887,055
15,115,231
15,021,518
14,952,608
14,734,470
14,348,375
14,210,328
4,588,970
4,456,522
4,347,194
4,224,384
4,096,841
3,967,983
3,603,529
3,408,270
3,301,828
3,197,473
2,991,502
2,888,306
2,777,032
2,661,635
2,548,000
2,444,032
2,349,993
2,267,344
2,267,3442,349,9932,444,0322,548,0002,661,6352,777,0322,888,3062,991,5023,197,4733,301,8283,408,2703,603,5293,967,9834,096,8414,224,3844,347,1944,456,5224,588,97014,210,32814,348,37514,734,47014,952,60815,021,51815,115,23114,887,05514,968,32913,851,11213,943,23714,514,97314,631,00114,945,56815,086,19915,225,61415,303,05215,392,23615,156,63415,006,90715,107,75214,964,26011,424,20711,458,69111,044,780889,853760,475699,500713,054722,429256,040179,172183,006186,839181,647185,278188,909192,540289,212199,803203,434207,066309,924214,328217,959221,5911,014,8321,348,7681,048,6401,065,7971,082,8261,099,5521,115,5351,137,1611,158,5321,181,1341,202,7381,223,5271,289,0341,171,2381,219,433857,0321,016,5351,051,927946,975
       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
812,339
958,276
997,674
680,565
243,501
237,113
251,795
252,680
305,122
344,708
413,673
367,427
687,426
360,547
330,599
330,599360,547687,426367,427413,673344,708305,122252,680251,795237,113243,501680,565997,674958,276812,3390000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
37,663,789
36,860,171
33,779,812
31,606,661
34,925,090
33,190,017
29,735,584
30,108,174
27,740,762
27,851,409
25,963,415
26,267,723
26,134,075
27,627,279
29,135,577
32,377,399
33,809,106
31,654,339
35,301,707
13,914,863
12,568,155
12,739,628
11,604,641
11,442,015
9,925,582
9,812,999
12,788,022
12,598,235
11,818,401
15,889,871
11,826,372
11,562,254
11,028,090
11,242,292
10,837,616
14,656,061
14,027,850
14,114,379
14,423,020
15,936,051
37,151,668
41,229,877
41,003,852
44,014,966
49,618,988
54,066,404
60,793,709
62,122,192
65,226,898
86,391,540
86,468,398
90,141,484
95,046,142
98,899,476
102,062,455
107,071,245
110,564,958
113,729,614
114,656,830
114,961,154
116,894,055
116,050,883
113,476,065
106,808,991
108,812,566
106,290,594
105,577,459
114,617,514
106,405,321
104,579,697
103,416,198
113,266,950
117,015,856
115,858,478
111,603,454
108,072,173
117,458,241
121,163,152
127,895,314
125,555,888
134,237,983
142,490,585
142,490,585134,237,983125,555,888127,895,314121,163,152117,458,241108,072,173111,603,454115,858,478117,015,856113,266,950103,416,198104,579,697106,405,321114,617,514105,577,459106,290,594108,812,566106,808,991113,476,065116,050,883116,894,055114,961,154114,656,830113,729,614110,564,958107,071,245102,062,45598,899,47695,046,14290,141,48486,468,39886,391,54065,226,89862,122,19260,793,70954,066,40449,618,98844,014,96641,003,85241,229,87737,151,66815,936,05114,423,02014,114,37914,027,85014,656,06110,837,61611,242,29211,028,09011,562,25411,826,37215,889,87111,818,40112,598,23512,788,0229,812,9999,925,58211,442,01511,604,64112,739,62812,568,15513,914,86335,301,70731,654,33933,809,10632,377,39929,135,57727,627,27926,134,07526,267,72325,963,41527,851,40927,740,76230,108,17429,735,58433,190,01734,925,09031,606,66133,779,81236,860,17137,663,789
   > Total Current Liabilities 
5,681,833
5,994,488
5,283,922
5,577,016
6,841,209
7,022,428
7,533,398
8,126,934
6,754,630
7,066,189
5,268,500
5,413,100
5,739,159
5,773,479
9,235,825
8,519,267
8,166,731
6,537,868
10,936,714
8,040,613
7,641,873
7,841,899
2,957,658
2,731,356
2,009,762
2,157,105
5,822,558
5,782,375
5,464,253
5,631,567
2,051,395
1,908,060
1,859,015
2,215,471
1,810,745
1,814,765
1,115,180
1,251,566
1,716,062
1,964,630
10,339,695
14,534,105
14,771,705
6,434,400
7,355,401
12,082,410
10,787,870
13,585,040
14,859,437
36,267,344
18,733,881
12,761,556
19,282,288
19,273,012
15,918,939
18,874,304
14,751,092
16,378,973
13,393,391
13,227,954
11,038,980
17,915,814
17,471,658
15,558,765
10,546,342
11,670,204
33,945,152
19,951,133
19,616,179
20,154,701
12,478,739
12,938,512
13,956,058
12,897,922
16,290,109
24,873,875
26,595,186
26,847,245
27,019,173
14,178,157
18,193,587
23,418,178
23,418,17818,193,58714,178,15727,019,17326,847,24526,595,18624,873,87516,290,10912,897,92213,956,05812,938,51212,478,73920,154,70119,616,17919,951,13333,945,15211,670,20410,546,34215,558,76517,471,65817,915,81411,038,98013,227,95413,393,39116,378,97314,751,09218,874,30415,918,93919,273,01219,282,28812,761,55618,733,88136,267,34414,859,43713,585,04010,787,87012,082,4107,355,4016,434,40014,771,70514,534,10510,339,6951,964,6301,716,0621,251,5661,115,1801,814,7651,810,7452,215,4711,859,0151,908,0602,051,3955,631,5675,464,2535,782,3755,822,5582,157,1052,009,7622,731,3562,957,6587,841,8997,641,8738,040,61310,936,7146,537,8688,166,7318,519,2679,235,8255,773,4795,739,1595,413,1005,268,5007,066,1896,754,6308,126,9347,533,3987,022,4286,841,2095,577,0165,283,9225,994,4885,681,833
       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
100,694,281
100,884,887
103,485,659
11,531,238
9,909,072
10,005,304
5,493,381
5,578,873
27,306,920
13,795,994
13,593,590
13,478,906
5,791,911
0
0
0
0
0
0
0
0
0
0
0
000000000005,791,91113,478,90613,593,59013,795,99427,306,9205,578,8735,493,38110,005,3049,909,07211,531,238103,485,659100,884,887100,694,2810000000000000000000000000000000000000000000000000000000000
       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
100,694,281
100,884,887
103,485,659
11,531,238
9,909,072
10,005,304
5,493,381
5,578,873
27,306,920
13,795,994
13,593,590
13,478,906
5,791,911
7,073,471
7,188,425
7,377,115
11,170,021
20,457,987
20,880,834
20,675,227
19,669,503
7,818,284
8,280,784
11,520,395
11,520,3958,280,7847,818,28419,669,50320,675,22720,880,83420,457,98711,170,0217,377,1157,188,4257,073,4715,791,91113,478,90613,593,59013,795,99427,306,9205,578,8735,493,38110,005,3049,909,07211,531,238103,485,659100,884,887100,694,2810000000000000000000000000000000000000000000000000000000000
       Accounts payable 
507,803
268,796
295,622
266,408
628,446
540,923
616,807
675,285
410,024
335,340
475,572
467,205
521,969
495,260
750,853
804,248
864,501
882,352
1,034,245
406,026
465,330
541,012
585,981
247,436
288,915
333,748
357,207
286,921
259,683
278,358
294,825
239,231
245,236
357,013
325,517
475,920
421,981
231,491
317,630
195,566
1,224,961
1,537,271
1,226,264
1,176,171
800,657
1,236,991
1,260,277
1,158,797
824,915
504,995
791,074
523,919
617,361
539,834
632,490
571,469
910,275
2,649,894
2,140,314
2,451,904
2,660,860
3,091,417
3,244,449
2,728,489
2,782,128
3,667,628
4,081,192
3,704,788
3,725,583
3,096,436
2,862,130
2,578,435
3,404,133
3,006,776
2,558,007
1,973,921
3,301,008
3,642,870
4,529,006
3,923,010
6,727,723
7,966,527
7,966,5276,727,7233,923,0104,529,0063,642,8703,301,0081,973,9212,558,0073,006,7763,404,1332,578,4352,862,1303,096,4363,725,5833,704,7884,081,1923,667,6282,782,1282,728,4893,244,4493,091,4172,660,8602,451,9042,140,3142,649,894910,275571,469632,490539,834617,361523,919791,074504,995824,9151,158,7971,260,2771,236,991800,6571,176,1711,226,2641,537,2711,224,961195,566317,630231,491421,981475,920325,517357,013245,236239,231294,825278,358259,683286,921357,207333,748288,915247,436585,981541,012465,330406,0261,034,245882,352864,501804,248750,853495,260521,969467,205475,572335,340410,024675,285616,807540,923628,446266,408295,622268,796507,803
       Other Current Liabilities 
529,619
902,510
489,627
792,642
825,525
751,072
868,932
1,422,775
936,013
1,319,706
1,267,849
1,366,864
1,287,050
1,432,166
3,714,455
3,046,382
2,742,484
1,922,353
7,130,638
1,123,847
643,126
768,523
812,882
953,608
762,982
863,146
952,410
983,638
649,701
797,537
638,623
541,164
431,336
668,404
764,909
605,353
453,283
775,502
862,704
1,151,108
1,119,184
1,152,308
1,821,091
1,651,197
1,858,659
1,619,562
2,536,187
2,126,365
2,580,717
2,450,769
2,261,397
4,564,219
3,636,393
4,366,373
4,271,932
5,051,370
6,077,479
3,273,443
3,279,212
3,081,494
2,106,959
2,793,159
3,294,291
2,554,585
995,731
1,201,292
1,377,116
2,421,408
2,253,350
2,294,046
2,548,075
3,286,606
3,363,500
2,469,413
1,322,267
2,159,311
2,214,546
2,350,715
1,464,084
2,342,883
2,767,440
3,534,522
3,534,5222,767,4402,342,8831,464,0842,350,7152,214,5462,159,3111,322,2672,469,4133,363,5003,286,6062,548,0752,294,0462,253,3502,421,4081,377,1161,201,292995,7312,554,5853,294,2912,793,1592,106,9593,081,4943,279,2123,273,4436,077,4795,051,3704,271,9324,366,3733,636,3934,564,2192,261,3972,450,7692,580,7172,126,3652,536,1871,619,5621,858,6591,651,1971,821,0911,152,3081,119,1841,151,108862,704775,502453,283605,353764,909668,404431,336541,164638,623797,537649,701983,638952,410863,146762,982953,608812,882768,523643,1261,123,8477,130,6381,922,3532,742,4843,046,3823,714,4551,432,1661,287,0501,366,8641,267,8491,319,706936,0131,422,775868,932751,072825,525792,642489,627902,510529,619
   > 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
94,666,381
86,789,142
84,424,996
90,937,459
100,328,438
103,059,798
102,960,556
95,313,345
83,198,298
90,863,055
94,315,907
100,876,141
111,377,731
116,044,396
119,072,407
119,072,407116,044,396111,377,731100,876,14194,315,90790,863,05583,198,29895,313,345102,960,556103,059,798100,328,43890,937,45984,424,99686,789,14294,666,3810000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
8,240
0
14,116
0
17,582
8,925
9,298
8,865
211,967
250,162
335,926
675,009
1,075,356
1,318,427
1,723,741
1,814,776
1,891,463
685,129
779,399
835,669
968,219
1,149,632
716,625
534,780
208,758
165,009
172,556
168,902
176,982
185,750
185,619
187,995
186,625
1,077,823
1,092,114
1,109,783
1,177,448
1,190,322
1,522,016
1,491,792
2,060,973
1,584,946
1,628,032
1,902,863
2,544,352
2,743,450
3,046,607
2,964,559
3,087,865
3,836,708
2,368,915
2,539,934
2,682,779
3,050,498
3,367,768
3,716,719
3,564,765
3,726,708
3,804,133
3,793,796
3,687,217
3,722,358
7,689,921
7,561,773
6,987,571
6,757,988
6,657,354
6,588,039
7,164,160
13,589,681
13,403,534
13,216,885
7,722,194
7,050,217
7,027,352
7,394,727
7,312,100
6,752,425
6,683,780
7,280,617
7,280,6176,683,7806,752,4257,312,1007,394,7277,027,3527,050,2177,722,19413,216,88513,403,53413,589,6817,164,1606,588,0396,657,3546,757,9886,987,5717,561,7737,689,9213,722,3583,687,2173,793,7963,804,1333,726,7083,564,7653,716,7193,367,7683,050,4982,682,7792,539,9342,368,9153,836,7083,087,8652,964,5593,046,6072,743,4502,544,3521,902,8631,628,0321,584,9462,060,9731,491,7921,522,0161,190,3221,177,4481,109,7831,092,1141,077,823186,625187,995185,619185,750176,982168,902172,556165,009208,758534,780716,6251,149,632968,219835,669779,399685,1291,891,4631,814,7761,723,7411,318,4271,075,356675,009335,926250,162211,9678,8659,2988,92517,582014,11608,24000
       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
33,427
0
0
0
10,106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000010,10600033,4270000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
16,978,525
17,182,980
18,544,163
20,169,467
20,223,432
22,917,595
25,842,443
26,731,336
27,076,692
27,391,810
28,121,244
29,651,253
29,814,503
30,024,869
31,041,342
33,238,239
33,814,634
34,297,268
35,409,730
37,856,222
39,507,344
40,639,491
41,474,875
44,184,722
44,241,261
44,707,774
45,065,891
47,271,754
48,391,051
49,057,883
50,572,141
52,458,056
53,455,519
54,174,014
54,307,891
55,785,893
56,336,260
56,606,312
57,978,025
59,743,181
66,038,848
66,788,203
67,433,360
65,990,098
66,761,047
67,955,210
69,269,215
71,840,076
72,268,555
72,385,750
73,264,008
74,208,379
75,246,539
76,066,357
77,242,157
79,379,990
79,589,449
79,952,544
81,972,783
83,503,940
85,092,195
85,906,376
86,238,327
100,115,803
102,936,592
100,828,605
100,239,383
102,472,243
102,528,905
102,975,297
104,490,411
97,441,301
97,951,942
101,829,420
102,243,204
106,804,940
108,540,580
112,840,853
113,440,866
119,991,401
124,087,293
130,223,780
130,223,780124,087,293119,991,401113,440,866112,840,853108,540,580106,804,940102,243,204101,829,42097,951,94297,441,301104,490,411102,975,297102,528,905102,472,243100,239,383100,828,605102,936,592100,115,80386,238,32785,906,37685,092,19583,503,94081,972,78379,952,54479,589,44979,379,99077,242,15776,066,35775,246,53974,208,37973,264,00872,385,75072,268,55571,840,07669,269,21567,955,21066,761,04765,990,09867,433,36066,788,20366,038,84859,743,18157,978,02556,606,31256,336,26055,785,89354,307,89154,174,01453,455,51952,458,05650,572,14149,057,88348,391,05147,271,75445,065,89144,707,77444,241,26144,184,72241,474,87540,639,49139,507,34437,856,22235,409,73034,297,26833,814,63433,238,23931,041,34230,024,86929,814,50329,651,25328,121,24427,391,81027,076,69226,731,33625,842,44322,917,59520,223,43220,169,46718,544,16317,182,98016,978,525
   Common Stock
5,243,971
5,250,681
5,259,465
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,650
5,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,264,6505,259,4655,250,6815,243,971
   Retained Earnings 
2,874,510
3,053,063
4,167,710
5,803,682
5,769,104
8,202,776
10,474,833
11,882,525
12,212,824
12,721,490
13,530,545
15,027,252
15,136,346
15,238,787
16,107,740
18,177,367
18,862,470
19,218,420
20,199,878
23,267,945
24,713,178
25,913,204
26,804,327
29,621,526
29,765,563
30,469,326
31,127,547
33,366,973
34,461,010
35,163,970
36,444,439
38,515,740
39,343,018
40,256,006
40,473,590
42,209,065
42,511,574
42,736,688
43,211,868
44,901,571
49,727,243
50,355,459
51,295,746
52,029,374
52,153,570
53,068,899
53,575,923
56,122,149
56,881,835
57,515,007
58,013,798
59,546,414
59,232,833
57,502,193
59,042,651
61,632,317
61,968,867
63,102,649
63,941,464
66,904,831
68,724,279
70,398,275
72,218,431
92,388,962
88,183,285
88,971,279
88,290,339
91,415,202
94,050,833
94,632,899
97,701,752
96,870,181
100,234,305
100,922,353
102,726,276
103,311,737
102,979,546
102,342,371
103,276,547
107,392,353
104,904,505
102,801,521
102,801,521104,904,505107,392,353103,276,547102,342,371102,979,546103,311,737102,726,276100,922,353100,234,30596,870,18197,701,75294,632,89994,050,83391,415,20288,290,33988,971,27988,183,28592,388,96272,218,43170,398,27568,724,27966,904,83163,941,46463,102,64961,968,86761,632,31759,042,65157,502,19359,232,83359,546,41458,013,79857,515,00756,881,83556,122,14953,575,92353,068,89952,153,57052,029,37451,295,74650,355,45949,727,24344,901,57143,211,86842,736,68842,511,57442,209,06540,473,59040,256,00639,343,01838,515,74036,444,43935,163,97034,461,01033,366,97331,127,54730,469,32629,765,56329,621,52626,804,32725,913,20424,713,17823,267,94520,199,87819,218,42018,862,47018,177,36716,107,74015,238,78715,136,34615,027,25213,530,54512,721,49012,212,82411,882,52510,474,8338,202,7765,769,1045,803,6824,167,7103,053,0632,874,510
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000-52,169-52,169-52,169-52,169-52,169-52,169-52,169-52,169-52,169000
   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
4,117,996
2,685,786
2,454,593
1,594,778
106,573
-6,186,482
839,984
-2,055,997
-1,964,279
-3,386,282
-5,435,251
-6,100,925
-7,124,663
-13,342,203
-16,195,686
-13,006,256
-14,396,396
-10,420,120
-8,352,289
-3,414,841
-3,749,004
-1,314,275
5,269,465
13,508,936
13,508,9365,269,465-1,314,275-3,749,004-3,414,841-8,352,289-10,420,120-14,396,396-13,006,256-16,195,686-13,342,203-7,124,663-6,100,925-5,435,251-3,386,282-1,964,279-2,055,997839,984-6,186,482106,5731,594,7782,454,5932,685,7864,117,9960000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.