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General Environmental Conservation Public Company Limited










Financial Health of General Environmental Conservation Public Company Limited




Comparing to competitors in the Waste Management industry




  Industry Rankings  


Richest
#105 / 150

Total Sales
#111 / 150

Making Money
#100 / 150

Working Efficiently
#61 / 150

General Environmental Conservation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell General Environmental Conservation Public Company Limited?

I guess you are interested in General Environmental Conservation 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 General Environmental Conservation Public Company Limited

Let's start. I'm going to help you getting a better view of General Environmental Conservation 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 General Environmental Conservation 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 General Environmental Conservation 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 General Environmental Conservation Public Company Limited. The closing price on 2022-12-01 was ฿0.6 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.
General Environmental Conservation Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of General Environmental Conservation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit General Environmental Conservation Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare General Environmental Conservation Public Company Limited to the Waste Management industry mean.
  • A Net Profit Margin of -23.3% means that ฿-0.23 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of General Environmental Conservation Public Company Limited:

  • The MRQ is -23.3%. The company is making a huge loss. -2
  • The TTM is -5.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-23.3%TTM-5.1%-18.1%
TTM-5.1%YOY-5.2%+0.1%
TTM-5.1%5Y0.9%-6.0%
5Y0.9%10Y2.3%-1.5%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.3%5.4%-28.7%
TTM-5.1%4.7%-9.8%
YOY-5.2%5.1%-10.3%
5Y0.9%2.8%-1.9%
10Y2.3%2.7%-0.4%
1.1.2. Return on Assets

Shows how efficient General Environmental Conservation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare General Environmental Conservation Public Company Limited to the Waste Management industry mean.
  • -1.1% Return on Assets means that General Environmental Conservation Public Company Limited generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of General Environmental Conservation Public Company Limited:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-0.2%-0.8%
TTM-0.2%YOY-0.2%0.0%
TTM-0.2%5Y0.1%-0.3%
5Y0.1%10Y0.2%-0.1%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.8%-1.9%
TTM-0.2%0.7%-0.9%
YOY-0.2%0.8%-1.0%
5Y0.1%0.7%-0.6%
10Y0.2%0.6%-0.4%
1.1.3. Return on Equity

Shows how efficient General Environmental Conservation Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare General Environmental Conservation Public Company Limited to the Waste Management industry mean.
  • -1.2% Return on Equity means General Environmental Conservation 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 General Environmental Conservation Public Company Limited:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-0.3%-0.9%
TTM-0.3%YOY-0.3%0.0%
TTM-0.3%5Y0.1%-0.4%
5Y0.1%10Y0.2%-0.1%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%2.5%-3.7%
TTM-0.3%2.3%-2.6%
YOY-0.3%2.3%-2.6%
5Y0.1%2.1%-2.0%
10Y0.2%1.6%-1.4%

1.2. Operating Efficiency of General Environmental Conservation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient General Environmental Conservation Public Company Limited is operating .

  • Measures how much profit General Environmental Conservation 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 General Environmental Conservation Public Company Limited to the Waste Management industry mean.
  • An Operating Margin of -18.9% means the company generated ฿-0.19  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of General Environmental Conservation Public Company Limited:

  • The MRQ is -18.9%. The company is operating very inefficient. -2
  • The TTM is -1.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-18.9%TTM-1.0%-17.8%
TTM-1.0%YOY7.6%-8.6%
TTM-1.0%5Y-0.3%-0.7%
5Y-0.3%10Y-0.2%-0.2%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.9%8.1%-27.0%
TTM-1.0%5.2%-6.2%
YOY7.6%6.3%+1.3%
5Y-0.3%5.2%-5.5%
10Y-0.2%4.1%-4.3%
1.2.2. Operating Ratio

Measures how efficient General Environmental Conservation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 2.05 means that the operating costs are ฿2.05 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of General Environmental Conservation Public Company Limited:

  • The MRQ is 2.048. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.770. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.048TTM1.770+0.278
TTM1.770YOY1.808-0.038
TTM1.7705Y1.743+0.027
5Y1.74310Y1.167+0.576
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0481.415+0.633
TTM1.7701.305+0.465
YOY1.8081.162+0.646
5Y1.7431.015+0.728
10Y1.1671.012+0.155

1.3. Liquidity of General Environmental Conservation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if General Environmental Conservation Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 4.57 means the company has ฿4.57 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of General Environmental Conservation Public Company Limited:

  • The MRQ is 4.572. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.291. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.572TTM5.291-0.719
TTM5.291YOY5.959-0.668
TTM5.2915Y6.190-0.899
5Y6.19010Y3.095+3.095
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5721.235+3.337
TTM5.2911.251+4.040
YOY5.9591.306+4.653
5Y6.1901.234+4.956
10Y3.0951.133+1.962
1.3.2. Quick Ratio

Measures if General Environmental Conservation 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 General Environmental Conservation Public Company Limited to the Waste Management industry mean.
  • A Quick Ratio of 0.50 means the company can pay off ฿0.50 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of General Environmental Conservation Public Company Limited:

  • The MRQ is 0.500. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.620. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.500TTM0.620-0.121
TTM0.620YOY0.464+0.156
TTM0.6205Y0.515+0.105
5Y0.51510Y0.565-0.049
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5000.744-0.244
TTM0.6200.739-0.119
YOY0.4640.819-0.355
5Y0.5150.774-0.259
10Y0.5650.750-0.185

1.4. Solvency of General Environmental Conservation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of General Environmental Conservation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare General Environmental Conservation Public Company Limited to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.14 means that General Environmental Conservation Public Company Limited assets are financed with 14.1% credit (debt) and the remaining percentage (100% - 14.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of General Environmental Conservation Public Company Limited:

  • The MRQ is 0.141. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.122. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.141TTM0.122+0.019
TTM0.122YOY0.128-0.007
TTM0.1225Y0.135-0.013
5Y0.13510Y0.144-0.009
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1410.598-0.457
TTM0.1220.583-0.461
YOY0.1280.592-0.464
5Y0.1350.584-0.449
10Y0.1440.558-0.414
1.4.2. Debt to Equity Ratio

Measures if General Environmental Conservation Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare General Environmental Conservation Public Company Limited to the Waste Management industry mean.
  • A Debt to Equity ratio of 16.4% means that company has ฿0.16 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of General Environmental Conservation Public Company Limited:

  • The MRQ is 0.164. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.139. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.139+0.025
TTM0.139YOY0.147-0.008
TTM0.1395Y0.157-0.018
5Y0.15710Y0.172-0.016
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1641.484-1.320
TTM0.1391.407-1.268
YOY0.1471.456-1.309
5Y0.1571.513-1.356
10Y0.1721.409-1.237

2. Market Valuation of General Environmental Conservation 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 General Environmental Conservation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare General Environmental Conservation Public Company Limited to the Waste Management industry mean.
  • A PE ratio of -43.14 means the investor is paying ฿-43.14 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of General Environmental Conservation Public Company Limited:

  • The EOD is -41.082. Company is losing money. -2
  • The MRQ is -43.136. Company is losing money. -2
  • The TTM is -437.462. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-41.082MRQ-43.136+2.054
MRQ-43.136TTM-437.462+394.326
TTM-437.462YOY-28.644-408.818
TTM-437.4625Y-174.632-262.830
5Y-174.63210Y26.448-201.080
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD-41.08237.292-78.374
MRQ-43.13637.538-80.674
TTM-437.46245.811-483.273
YOY-28.64437.980-66.624
5Y-174.63235.267-209.899
10Y26.44831.024-4.576
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of General Environmental Conservation 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 General Environmental Conservation Public Company Limited:

  • The MRQ is 47.748. Seems overpriced? -1
  • The TTM is 149.503. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ47.748TTM149.503-101.755
TTM149.503YOY229.963-80.460
TTM149.5035Y103.860+45.643
5Y103.86010Y-418.590+522.450
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ47.7480.577+47.171
TTM149.5030.238+149.265
YOY229.9630.100+229.863
5Y103.8600.066+103.794
10Y-418.5900.137-418.727

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

Measures if the stock price of General Environmental Conservation Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 0.53 means the investor is paying ฿0.53 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of General Environmental Conservation Public Company Limited:

  • The EOD is 0.505. Very good. +2
  • The MRQ is 0.530. Very good. +2
  • The TTM is 0.650. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.505MRQ0.530-0.025
MRQ0.530TTM0.650-0.120
TTM0.650YOY0.724-0.073
TTM0.6505Y0.603+0.047
5Y0.60310Y1.008-0.405
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.5051.391-0.886
MRQ0.5301.565-1.035
TTM0.6501.748-1.098
YOY0.7241.597-0.873
5Y0.6031.480-0.877
10Y1.0081.417-0.409
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of General Environmental Conservation 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---0.0140.000-98%-0.002-84%0.000-97%0.007-314%
Book Value Growth--0.9710.9710%0.9710%0.9710%0.9710%
Book Value Per Share--1.1881.196-1%1.184+0%1.214-2%1.137+5%
Book Value Per Share Growth---0.0120.000-97%-0.002-84%-0.001-94%0.006-299%
Current Ratio--4.5725.291-14%5.959-23%6.190-26%3.095+48%
Debt To Asset Ratio--0.1410.122+16%0.128+10%0.135+5%0.144-2%
Debt To Equity Ratio--0.1640.139+18%0.147+11%0.157+5%0.172-5%
Dividend Per Share----0%-0%0.005-100%0.003-100%
Eps---0.015-0.003-76%-0.003-77%0.001-1275%0.002-715%
Eps Growth---0.903-3.238+258%6.105-115%-0.232-74%-0.005-99%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.750+33%
Net Profit Margin---0.233-0.051-78%-0.052-78%0.009-2804%0.023-1099%
Operating Margin---0.189-0.010-95%0.076-348%-0.003-98%-0.002-99%
Operating Ratio--2.0481.770+16%1.808+13%1.743+18%1.167+76%
Pb Ratio0.505-5%0.5300.650-18%0.724-27%0.603-12%1.008-47%
Pe Ratio-41.082+5%-43.136-437.462+914%-28.644-34%-174.632+305%26.448-263%
Peg Ratio--47.748149.503-68%229.963-79%103.860-54%-418.590+977%
Price Per Share0.600-5%0.6300.778-19%0.858-27%0.731-14%1.119-44%
Price To Total Gains Ratio-42.348+5%-44.466-228.727+414%337.511-113%3.549-1353%-53.521+20%
Profit Growth---99.722-57.886-42%17.583-667%-56.899-43%-0.016-100%
Quick Ratio--0.5000.620-19%0.464+8%0.515-3%0.565-12%
Return On Assets---0.011-0.002-76%-0.002-76%0.001-1792%0.002-688%
Return On Equity---0.012-0.003-76%-0.003-77%0.001-1820%0.002-695%
Revenue Growth--0.9750.974+0%0.967+1%0.970+0%0.971+0%
Total Gains Per Share---0.0140.000-98%-0.002-84%0.005-413%0.009-252%
Total Gains Per Share Growth---0.886-3.688+316%1.760-150%-1.159+31%-0.996+12%
Usd Book Value--38410358.40038647611.180-1%38276414.510+0%39270058.914-2%36768728.985+4%
Usd Book Value Change Per Share--0.0000.000-98%0.000-84%0.000-97%0.000-314%
Usd Book Value Per Share--0.0340.034-1%0.034+0%0.035-2%0.033+5%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.000-76%0.000-77%0.000-1275%0.000-715%
Usd Price Per Share0.017-5%0.0180.022-19%0.025-27%0.021-14%0.032-44%
Usd Profit---472060.800-111413.376-76%-109713.276-77%40123.205-1277%76779.243-715%
Usd Revenue--2029075.2001761876.929+15%1507229.870+35%1928830.716+5%2382421.302-15%
Usd Total Gains Per Share--0.0000.000-98%0.000-84%0.000-413%0.000-252%
 EOD+3 -2MRQTTM+8 -24YOY+10 -225Y+7 -2810Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of General Environmental Conservation Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-41.082
Price to Book Ratio (EOD)Between0-10.505
Net Profit Margin (MRQ)Greater than0-0.233
Operating Margin (MRQ)Greater than0-0.189
Quick Ratio (MRQ)Greater than10.500
Current Ratio (MRQ)Greater than14.572
Debt to Asset Ratio (MRQ)Less than10.141
Debt to Equity Ratio (MRQ)Less than10.164
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.011
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of General Environmental Conservation Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.600
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
EBIT  9,099-6,7232,3762,0164,392-2,9821,410-14,691-13,281
EBITDA  19,473-8,79610,6774,26214,939-2,34812,591-13,706-1,115



Latest Balance Sheet

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

Summary
Total Assets1,552,654
Total Liabilities218,961
Total Stockholder Equity1,333,693
 As reported
Total Liabilities 218,961
Total Stockholder Equity+ 1,333,693
Total Assets = 1,552,654

Assets

Total Assets1,552,654
Total Current Assets434,848
Long-term Assets434,848
Total Current Assets
Cash And Cash Equivalents 134,026
Net Receivables 47,522
Inventory 252,728
Other Current Assets 572
Total Current Assets  (as reported)434,848
Total Current Assets  (calculated)434,848
+/-0
Long-term Assets
Property Plant Equipment 506,216
Long Term Investments 31,634
Other Assets 576,588
Long-term Assets  (as reported)1,117,806
Long-term Assets  (calculated)1,114,438
+/- 3,368

Liabilities & Shareholders' Equity

Total Current Liabilities95,114
Long-term Liabilities123,847
Total Stockholder Equity1,333,693
Total Current Liabilities
Short Long Term Debt 10,138
Accounts payable 14,170
Other Current Liabilities 28,083
Total Current Liabilities  (as reported)95,114
Total Current Liabilities  (calculated)52,391
+/- 42,723
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt47,695
Other Liabilities 92,999
Long-term Liabilities  (as reported)123,847
Long-term Liabilities  (calculated)140,694
+/- 16,847
Total Stockholder Equity
Common Stock1,122,298
Retained Earnings 7,215
Total Stockholder Equity (as reported)1,333,693
Total Stockholder Equity (calculated)1,129,513
+/- 204,180
Other
Capital Stock1,122,298
Common Stock Shares Outstanding 1,122,298
Net Invested Capital 1,343,831
Net Tangible Assets 1,330,325
Net Working Capital 339,734



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-03-31
> Total Assets 
0
1,158,113
1,073,387
1,097,129
1,076,316
1,083,307
1,095,410
976,258
986,089
971,297
979,230
949,111
907,069
997,281
1,479,735
1,474,839
1,442,705
1,428,672
1,272,099
1,248,922
1,214,538
1,194,519
1,162,447
1,139,305
1,130,092
1,177,514
1,208,325
1,243,410
1,276,469
1,290,300
1,352,795
1,340,908
1,353,056
1,296,959
1,358,743
1,325,719
1,356,230
1,357,131
1,266,822
1,220,199
1,173,429
1,169,052
1,162,878
1,156,512
1,143,260
1,114,293
1,133,570
1,145,956
1,130,195
1,137,020
1,132,618
1,144,591
1,138,515
1,151,773
1,163,953
1,180,921
1,192,778
1,435,741
1,464,573
1,423,534
1,462,293
1,438,259
1,583,011
1,604,073
1,645,842
1,655,006
1,651,392
1,629,657
1,664,613
1,646,429
1,639,963
1,615,656
1,622,588
1,677,383
1,650,966
1,641,760
1,582,758
1,576,109
1,566,959
1,594,755
1,586,739
1,562,407
1,527,528
1,528,273
1,521,668
1,521,844
1,508,228
1,528,546
1,523,724
1,552,654
1,552,6541,523,7241,528,5461,508,2281,521,8441,521,6681,528,2731,527,5281,562,4071,586,7391,594,7551,566,9591,576,1091,582,7581,641,7601,650,9661,677,3831,622,5881,615,6561,639,9631,646,4291,664,6131,629,6571,651,3921,655,0061,645,8421,604,0731,583,0111,438,2591,462,2931,423,5341,464,5731,435,7411,192,7781,180,9211,163,9531,151,7731,138,5151,144,5911,132,6181,137,0201,130,1951,145,9561,133,5701,114,2931,143,2601,156,5121,162,8781,169,0521,173,4291,220,1991,266,8221,357,1311,356,2301,325,7191,358,7431,296,9591,353,0561,340,9081,352,7951,290,3001,276,4691,243,4101,208,3251,177,5141,130,0921,139,3051,162,4471,194,5191,214,5381,248,9221,272,0991,428,6721,442,7051,474,8391,479,735997,281907,069949,111979,230971,297986,089976,2581,095,4101,083,3071,076,3161,097,1291,073,3871,158,1130
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
570,832
574,885
885,738
810,568
804,684
739,510
617,137
595,854
570,607
551,608
530,057
523,834
503,072
492,382
471,969
428,567
416,901
411,519
434,848
434,848411,519416,901428,567471,969492,382503,072523,834530,057551,608570,607595,854617,137739,510804,684810,568885,738574,885570,83200000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
22,952
27,472
348,245
291,686
290,481
232,887
160,995
172,221
163,067
148,049
148,500
162,862
167,431
164,143
151,791
107,847
111,974
103,706
134,026
134,026103,706111,974107,847151,791164,143167,431162,862148,500148,049163,067172,221160,995232,887290,481291,686348,24527,47222,95200000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
123,124
123,910
123,192
136,295
122,167
94,299
94,826
94,581
70,517
86,828
77,668
82,318
70,725
74,025
71,023
74,310
70,165
123,295
69,841
65,834
69,139
75,297
68,962
66,088
84,326
81,304
81,727
81,767
82,393
85,015
112,024
86,344
73,132
64,304
53,210
50,559
53,643
47,879
34,218
41,934
42,914
46,688
41,786
36,639
33,193
47,192
46,785
41,523
40,514
44,837
52,638
57,370
45,465
47,102
51,174
54,307
46,896
46,367
43,143
45,248
49,812
61,392
86,028
64,491
86,134
74,428
57,133
71,205
64,228
68,634
57,113
62,468
58,012
53,569
31,677
38,735
37,130
54,418
43,013
45,077
44,920
42,099
34,860
38,369
39,668
57,720
44,137
47,894
47,522
47,52247,89444,13757,72039,66838,36934,86042,09944,92045,07743,01354,41837,13038,73531,67753,56958,01262,46857,11368,63464,22871,20557,13374,42886,13464,49186,02861,39249,81245,24843,14346,36746,89654,30751,17447,10245,46557,37052,63844,83740,51441,52346,78547,19233,19336,63941,78646,68842,91441,93434,21847,87953,64350,55953,21064,30473,13286,344112,02485,01582,39381,76781,72781,30484,32666,08868,96275,29769,13965,83469,841123,29570,16574,31071,02374,02570,72582,31877,66886,82870,51794,58194,82694,299122,167136,295123,192123,910123,1240
       Other Current Assets 
0
4,710
8,156
17,158
14,563
12,042
4,012
1,967
7,285
7,256
11,583
17,775
11,368
9,608
6,477
60,538
57,733
95,595
102,495
71,678
75,629
23,088
15,134
28,060
12,990
12,581
34,527
33,332
31,883
29,696
53,872
29,123
15,383
16,110
10,376
11,810
12,548
11,850
7,634
16,632
13,965
16,773
10,000
6,426
11,134
7,633
5,972
7,158
10,604
38,376
5,277
9,233
10,166
13,927
7,799
9,641
6,329
6,236
6,835
14,471
14,749
9,702
10,652
7,157
64,971
12,380
11,960
12,031
12,039
12,044
5,148
2,799
929
1,810
3,630
457,139
954
693
2,397
7,512
2,215
2,270
1,666
1,771
1,916
2,069
6,721
2,084
921
572
5729212,0846,7212,0691,9161,7711,6662,2702,2157,5122,397693954457,1393,6301,8109292,7995,14812,04412,03912,03111,96012,38064,9717,15710,6529,70214,74914,4716,8356,2366,3299,6417,79913,92710,1669,2335,27738,37610,6047,1585,9727,63311,1346,42610,00016,77313,96516,6327,63411,85012,54811,81010,37616,11015,38329,12353,87229,69631,88333,33234,52712,58112,99028,06015,13423,08875,62971,678102,49595,59557,73360,5386,4779,60811,36817,77511,5837,2567,2851,9674,01212,04214,56317,1588,1564,7100
   > 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
0
0
0
0
0
0
0
0
837,076
843,248
958,972
971,104
1,024,148
1,035,131
1,032,350
1,003,695
1,025,201
1,029,286
1,049,875
1,079,661
1,111,645
1,112,205
1,117,806
1,117,8061,112,2051,111,6451,079,6611,049,8751,029,2861,025,2011,003,6951,032,3501,035,1311,024,148971,104958,972843,248837,076000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
634,112
619,873
719,680
722,223
719,806
612,027
725,719
714,273
688,443
678,029
668,317
675,288
662,005
672,278
658,880
635,540
621,021
523,931
606,795
598,580
575,472
478,891
559,606
548,247
535,123
462,995
544,833
538,230
538,126
424,580
420,452
420,911
416,556
430,114
420,612
409,474
402,891
237,722
226,874
235,295
232,236
193,009
191,513
189,793
189,431
183,450
156,100
159,574
165,316
163,004
161,659
158,939
158,358
170,585
170,377
188,531
197,786
215,579
214,369
216,072
218,084
216,833
208,231
198,794
289,399
309,306
317,693
322,866
354,161
369,495
277,540
349,666
349,329
384,515
304,567
385,428
429,783
424,774
468,752
481,258
479,698
455,729
469,741
468,170
469,247
506,708
513,884
515,591
506,216
506,216515,591513,884506,708469,247468,170469,741455,729479,698481,258468,752424,774429,783385,428304,567384,515349,329349,666277,540369,495354,161322,866317,693309,306289,399198,794208,231216,833218,084216,072214,369215,579197,786188,531170,377170,585158,358158,939161,659163,004165,316159,574156,100183,450189,431189,793191,513193,009232,236235,295226,874237,722402,891409,474420,612430,114416,556420,911420,452424,580538,126538,230544,833462,995535,123548,247559,606478,891575,472598,580606,795523,931621,021635,540658,880672,278662,005675,288668,317678,029688,443714,273725,719612,027719,806722,223719,680619,873634,1120
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,157
10,424
10,653
21,179
21,214
21,098
20,959
20,251
19,194
20,127
19,760
16,087
18,032
20,051
18,123
16,242
29,088
30,605
31,634
31,63430,60529,08816,24218,12320,05118,03216,08719,76020,12719,19420,25120,95921,09821,21421,17910,65310,4247,15700000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
102,401
0
0
0
0
0
0
0
0
0
0
0
96,236
0
0
0
91,951
0
0
0
88,301
0
0
0
0
341
381
338
294
251
510
440
371
316
286
231
182
148
116
89
61
34
9
7
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,177
4,138
4,097
4,596
4,916
4,926
5,052
4,997
4,943
4,894
4,853
4,692
4,551
4,532
4,412
0
0
0
0
0
0
0
0
0
0000000004,4124,5324,5514,6924,8534,8944,9434,9975,0524,9264,9164,5964,0974,1384,177000000000000002479346189116148182231286316371440510251294338381341000088,30100091,95100096,23600000000000102,401000000
       Other Assets 
0
48,781
57,839
61,609
78,257
107,586
214,413
104,367
101,067
123,495
125,444
127,019
116,825
132,146
128,068
121,841
113,087
102,585
181,537
156,481
148,645
124,249
208,830
123,004
125,684
167,639
264,099
153,125
128,458
131,949
153,805
212,120
207,583
207,600
206,614
236,494
256,116
258,153
385,625
371,310
366,419
360,411
395,235
391,519
392,657
359,262
384,180
415,309
399,622
367,063
463,536
462,417
423,276
433,124
492,522
453,802
309,466
351,096
350,908
454,514
457,270
467,829
364,412
380,036
390,074
367,900
663,080
663,520
662,813
668,930
680,450
767,284
682,561
426,666
429,761
506,401
431,869
503,538
521,527
531,670
529,334
528,600
527,707
533,374
537,092
558,654
552,981
565,062
562,518
576,588
576,588562,518565,062552,981558,654537,092533,374527,707528,600529,334531,670521,527503,538431,869506,401429,761426,666682,561767,284680,450668,930662,813663,520663,080367,900390,074380,036364,412467,829457,270454,514350,908351,096309,466453,802492,522433,124423,276462,417463,536367,063399,622415,309384,180359,262392,657391,519395,235360,411366,419371,310385,625258,153256,116236,494206,614207,600207,583212,120153,805131,949128,458153,125264,099167,639125,684123,004208,830124,249148,645156,481181,537102,585113,087121,841128,068132,146116,825127,019125,444123,495101,067104,367214,413107,58678,25761,60957,83948,7810
> Total Liabilities 
0
163,801
110,232
143,887
141,101
113,048
113,200
92,888
168,490
171,400
178,269
169,688
166,326
140,598
138,699
144,349
135,779
148,674
166,227
123,491
106,877
102,158
93,692
88,355
89,314
118,315
144,279
157,269
161,661
159,146
204,467
187,393
221,158
195,007
288,275
272,770
307,764
307,405
249,402
210,666
167,473
155,869
143,333
142,833
127,579
98,096
103,076
100,806
96,679
100,617
83,058
74,834
77,150
73,548
75,869
76,532
83,947
319,971
329,355
211,441
225,122
174,855
316,512
328,710
375,897
385,653
396,606
376,427
324,897
302,383
301,689
280,351
305,792
225,850
209,481
202,774
172,965
168,680
183,525
228,917
234,123
216,913
203,020
200,780
192,758
186,587
175,198
177,139
174,130
218,961
218,961174,130177,139175,198186,587192,758200,780203,020216,913234,123228,917183,525168,680172,965202,774209,481225,850305,792280,351301,689302,383324,897376,427396,606385,653375,897328,710316,512174,855225,122211,441329,355319,97183,94776,53275,86973,54877,15074,83483,058100,61796,679100,806103,07698,096127,579142,833143,333155,869167,473210,666249,402307,405307,764272,770288,275195,007221,158187,393204,467159,146161,661157,269144,279118,31589,31488,35593,692102,158106,877123,491166,227148,674135,779144,349138,699140,598166,326169,688178,269171,400168,49092,888113,200113,048141,101143,887110,232163,8010
   > Total Current Liabilities 
0
128,907
109,412
143,141
140,428
112,449
104,650
80,982
104,975
107,599
116,858
110,251
113,224
101,921
104,674
114,642
111,082
127,965
152,130
123,491
106,877
102,158
93,692
88,355
89,314
118,315
129,830
143,859
149,500
148,069
194,498
149,952
193,772
173,082
177,208
100,396
112,300
120,400
106,543
77,176
67,771
62,822
77,813
78,093
63,369
33,795
59,213
56,816
52,562
60,373
45,014
36,778
39,082
35,467
37,777
39,058
48,854
284,879
293,923
160,361
172,095
123,882
278,165
290,233
338,942
283,819
298,047
280,520
206,417
172,240
165,596
140,317
165,930
91,876
100,009
99,208
73,812
75,569
77,839
77,329
91,746
85,859
78,800
85,531
85,889
84,691
72,882
77,227
77,471
95,114
95,11477,47177,22772,88284,69185,88985,53178,80085,85991,74677,32977,83975,56973,81299,208100,00991,876165,930140,317165,596172,240206,417280,520298,047283,819338,942290,233278,165123,882172,095160,361293,923284,87948,85439,05837,77735,46739,08236,77845,01460,37352,56256,81659,21333,79563,36978,09377,81362,82267,77177,176106,543120,400112,300100,396177,208173,082193,772149,952194,498148,069149,500143,859129,830118,31589,31488,35593,692102,158106,877123,491152,130127,965111,082114,642104,674101,921113,224110,251116,858107,599104,97580,982104,650112,449140,428143,141109,412128,9070
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
19,628
21,476
22,063
23,563
23,888
24,236
24,589
25,090
0
0
0
0
0
0
0
0
0
0
0
0000000000025,09024,58924,23623,88823,56322,06321,47619,62800000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
19,628
21,476
22,063
23,563
23,888
24,236
24,589
25,090
25,506
26,136
26,450
26,764
27,079
26,362
22,311
15,638
18,745
12,815
10,138
10,13812,81518,74515,63822,31126,36227,07926,76426,45026,13625,50625,09024,58924,23623,88823,56322,06321,47619,62800000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
43,685
27,722
27,919
30,443
15,861
24,626
18,749
21,946
24,907
27,753
32,374
46,709
28,144
30,870
34,367
33,658
37,156
38,399
37,536
35,756
35,570
34,969
29,484
32,213
35,102
34,094
36,493
37,827
34,195
38,453
44,780
59,064
58,208
55,408
45,056
40,000
41,082
26,450
16,842
14,990
14,083
15,618
13,893
12,224
13,920
38,924
17,120
15,679
19,039
43,408
35,235
37,681
35,024
36,761
38,590
44,932
44,466
52,148
33,467
26,131
29,599
18,802
19,453
21,538
18,706
24,540
27,203
25,066
24,428
32,390
22,128
19,659
17,289
20,240
17,963
18,056
21,356
20,038
14,891
24,052
19,089
15,810
14,154
14,268
24,138
16,622
13,018
13,188
14,170
14,17013,18813,01816,62224,13814,26814,15415,81019,08924,05214,89120,03821,35618,05617,96320,24017,28919,65922,12832,39024,42825,06627,20324,54018,70621,53819,45318,80229,59926,13133,46752,14844,46644,93238,59036,76135,02437,68135,23543,40819,03915,67917,12038,92413,92012,22413,89315,61814,08314,99016,84226,45041,08240,00045,05655,40858,20859,06444,78038,45334,19537,82736,49334,09435,10232,21329,48434,96935,57035,75637,53638,39937,15633,65834,36730,87028,14446,70932,37427,75324,90721,94618,74924,62615,86130,44327,91927,72243,6850
       Other Current Liabilities 
0
71,437
80,046
114,601
109,545
96,294
79,730
61,502
82,298
81,986
85,972
72,318
58,638
53,558
53,804
60,275
57,424
70,809
79,126
65,955
56,121
56,588
56,224
58,871
57,101
83,213
91,446
103,075
107,194
109,395
151,566
95,171
114,451
96,123
100,384
34,299
34,127
42,581
39,872
37,503
30,627
29,040
22,987
21,534
21,194
19,875
0
19,407
18,994
26,702
477
1,543
1,401
443
1,016
468
3,922
3,413
4,673
16,894
35,964
24,283
59,363
52,795
56,367
51,572
59,412
90,033
74,657
67,033
65,340
38,248
56,960
30,712
34,973
32,652
14,783
15,220
10,459
8,911
12,283
11,783
12,972
18,410
18,245
12,741
12,221
11,951
14,389
28,083
28,08314,38911,95112,22112,74118,24518,41012,97211,78312,2838,91110,45915,22014,78332,65234,97330,71256,96038,24865,34067,03374,65790,03359,41251,57256,36752,79559,36324,28335,96416,8944,6733,4133,9224681,0164431,4011,54347726,70218,99419,407019,87521,19421,53422,98729,04030,62737,50339,87242,58134,12734,299100,38496,123114,45195,171151,566109,395107,194103,07591,44683,21357,10158,87156,22456,58856,12165,95579,12670,80957,42460,27553,80453,55858,63872,31885,97281,98682,29861,50279,73096,294109,545114,60180,04671,4370
   > 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
0
0
0
0
0
0
0
0
103,566
99,153
93,111
105,686
151,588
142,377
131,054
124,220
115,249
106,869
101,896
102,317
99,912
96,659
123,847
123,84796,65999,912102,317101,896106,869115,249124,220131,054142,377151,588105,68693,11199,153103,566000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
8,024
11,017
12,808
13,252
13,472
14,107
10,272
8,677
9,025
9,707
9,697
10,709
11,597
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,538
63,112
61,187
46,962
41,684
40,992
40,658
40,694
43,794
43,921
44,012
43,863
43,990
44,117
40,244
38,044
38,056
38,068
38,081
38,093
37,474
35,093
35,092
35,093
50,769
52,742
50,715
38,116
38,273
36,780
36,870
36,960
37,050
37,140
37,231
38,536
38,694
38,852
38,918
41,403
41,666
43,502
43,800
62,985
63,284
63,581
61,402
61,878
62,096
62,313
62,531
62,748
62,971
63,194
92,999
92,99963,19462,97162,74862,53162,31362,09661,87861,40263,58163,28462,98543,80043,50241,66641,40338,91838,85238,69438,53637,23137,14037,05036,96036,87036,78038,27338,11650,71552,74250,76935,09335,09235,09337,47438,09338,08138,06838,05638,04440,24444,11743,99043,86344,01243,92143,79440,69440,65840,99241,68446,96261,18763,11263,538000000000000000011,59710,7099,6979,7079,0258,67710,27214,10713,47213,25212,80811,0178,024000000
       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
0
0
28,016
28,722
28,722
29,069
29,069
29,284
29,284
47,234
47,147
46,829
46,498
46,238
46,024
47,561
68,471
75,338
81,517
81,213
110,352
110,35281,21381,51775,33868,47147,56146,02446,23846,49846,82947,14747,23429,28429,28429,06929,06928,72228,72228,01600000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
578,444
994,312
963,155
953,242
935,215
970,259
982,210
883,370
817,599
799,897
800,961
779,423
740,743
856,683
1,341,037
1,330,490
1,306,926
1,279,998
1,105,872
1,125,431
1,107,661
1,092,361
1,068,754
1,050,950
1,040,778
1,059,199
1,064,046
1,086,141
1,114,808
1,131,154
1,148,327
1,153,515
1,131,898
1,101,952
1,070,467
1,052,949
1,048,466
1,049,726
1,017,420
1,009,533
1,005,956
1,013,183
1,019,545
1,013,679
1,015,681
1,016,197
1,030,494
1,045,150
1,033,516
1,036,403
1,049,560
1,069,757
1,061,365
1,078,225
1,088,084
1,104,389
1,108,831
1,115,770
1,135,218
1,212,093
1,237,171
1,263,404
1,266,499
1,275,363
1,269,945
1,269,353
1,254,785
1,253,230
1,339,716
1,344,046
1,338,274
1,335,305
1,316,796
1,451,533
1,441,484
1,438,986
1,409,793
1,407,429
1,383,433
1,365,838
1,352,616
1,345,494
1,324,508
1,327,493
1,328,910
1,335,257
1,333,029
1,351,407
1,349,594
1,333,693
1,333,6931,349,5941,351,4071,333,0291,335,2571,328,9101,327,4931,324,5081,345,4941,352,6161,365,8381,383,4331,407,4291,409,7931,438,9861,441,4841,451,5331,316,7961,335,3051,338,2741,344,0461,339,7161,253,2301,254,7851,269,3531,269,9451,275,3631,266,4991,263,4041,237,1711,212,0931,135,2181,115,7701,108,8311,104,3891,088,0841,078,2251,061,3651,069,7571,049,5601,036,4031,033,5161,045,1501,030,4941,016,1971,015,6811,013,6791,019,5451,013,1831,005,9561,009,5331,017,4201,049,7261,048,4661,052,9491,070,4671,101,9521,131,8981,153,5151,148,3271,131,1541,114,8081,086,1411,064,0461,059,1991,040,7781,050,9501,068,7541,092,3611,107,6611,125,4311,105,8721,279,9981,306,9261,330,4901,341,037856,683740,743779,423800,961799,897817,599883,370982,210970,259935,215953,242963,155994,312578,444
   Common Stock
0
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
910,580
997,795
1,028,780
1,040,780
1,041,064
1,041,064
1,041,064
1,041,095
1,041,096
1,041,096
1,122,298
1,122,298
1,122,298
1,122,298
1,122,298
1,122,298
1,122,298
1,122,298
1,122,298
1,122,298
1,122,298
1,122,298
1,122,298
1,122,298
1,122,298
1,122,298
1,122,298
1,122,298
1,122,298
1,122,298
1,122,298
1,122,298
1,122,2981,122,2981,122,2981,122,2981,122,2981,122,2981,122,2981,122,2981,122,2981,122,2981,122,2981,122,2981,122,2981,122,2981,122,2981,122,2981,122,2981,122,2981,122,2981,122,2981,122,2981,122,2981,041,0961,041,0961,041,0951,041,0641,041,0641,041,0641,040,7801,028,780997,795910,580900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,0000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000-112,000-112,000-112,000-112,000-112,000-112,0000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,381
-3,444
-3,200
-4,567
-4,521
-4,554
-4,655
-5,311
-6,253
-5,280
-5,605
-4,625
-2,512
-157
-921
-2,442
9,662
-1,042
-4,550
-4,550-1,0429,662-2,442-921-157-2,512-4,625-5,605-5,280-6,253-5,311-4,655-4,554-4,521-4,567-3,200-3,444-2,38100000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.