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GMM Grammy Public Company Limited










Financial Health of GMM Grammy Public Company Limited




Comparing to competitors in the Entertainment industry




  Industry Rankings  


GMM Grammy Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell GMM Grammy Public Company Limited?

I guess you are interested in GMM Grammy 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 GMM Grammy Public Company Limited

Let's start. I'm going to help you getting a better view of GMM Grammy 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 GMM Grammy 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 GMM Grammy 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 GMM Grammy Public Company Limited. The closing price on 2022-12-07 was ฿10.40 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.
GMM Grammy Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 unable to pay all its debts with equity.

1.1. Profitability of GMM Grammy Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare GMM Grammy Public Company Limited to the Entertainment industry mean.
  • A Net Profit Margin of 3.7% means that ฿0.04 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GMM Grammy Public Company Limited:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM0.2%+3.5%
TTM0.2%YOY6.3%-6.1%
TTM0.2%5Y3.7%-3.6%
5Y3.7%10Y0.8%+2.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%-1.8%+5.5%
TTM0.2%-3.9%+4.1%
YOY6.3%-9.6%+15.9%
5Y3.7%-7.6%+11.3%
10Y0.8%-5.5%+6.3%
1.1.2. Return on Assets

Shows how efficient GMM Grammy Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GMM Grammy Public Company Limited to the Entertainment industry mean.
  • 0.9% Return on Assets means that GMM Grammy Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.1%+0.8%
TTM0.1%YOY0.7%-0.6%
TTM0.1%5Y1.3%-1.2%
5Y1.3%10Y0.3%+0.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.2%+0.7%
TTM0.1%0.1%0.0%
YOY0.7%-0.3%+1.0%
5Y1.3%-0.4%+1.7%
10Y0.3%-0.1%+0.4%
1.1.3. Return on Equity

Shows how efficient GMM Grammy Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GMM Grammy Public Company Limited to the Entertainment industry mean.
  • 3.8% Return on Equity means GMM Grammy Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM0.1%+3.7%
TTM0.1%YOY0.2%-0.1%
TTM0.1%5Y4.0%-3.9%
5Y4.0%10Y-1.7%+5.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%0.7%+3.1%
TTM0.1%0.3%-0.2%
YOY0.2%-0.4%+0.6%
5Y4.0%-0.9%+4.9%
10Y-1.7%-0.2%-1.5%

1.2. Operating Efficiency of GMM Grammy Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GMM Grammy Public Company Limited is operating .

  • Measures how much profit GMM Grammy 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 GMM Grammy Public Company Limited to the Entertainment industry mean.
  • An Operating Margin of -4.6% means the company generated ฿-0.05  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GMM Grammy Public Company Limited:

  • The MRQ is -4.6%. The company is operating very inefficient. -2
  • The TTM is -6.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-6.1%+1.5%
TTM-6.1%YOY1.1%-7.2%
TTM-6.1%5Y2.3%-8.4%
5Y2.3%10Y0.6%+1.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%1.0%-5.6%
TTM-6.1%-1.1%-5.0%
YOY1.1%-6.4%+7.5%
5Y2.3%-5.9%+8.2%
10Y0.6%-4.3%+4.9%
1.2.2. Operating Ratio

Measures how efficient GMM Grammy Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ฿1.73 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of GMM Grammy Public Company Limited:

  • The MRQ is 1.731. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.728. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.731TTM1.728+0.003
TTM1.728YOY1.559+0.169
TTM1.7285Y1.613+0.115
5Y1.61310Y1.236+0.377
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7311.265+0.466
TTM1.7281.236+0.492
YOY1.5591.380+0.179
5Y1.6131.225+0.388
10Y1.2361.087+0.149

1.3. Liquidity of GMM Grammy Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GMM Grammy Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.91 means the company has ฿0.91 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of GMM Grammy Public Company Limited:

  • The MRQ is 0.914. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.843. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.914TTM0.843+0.070
TTM0.843YOY1.038-0.195
TTM0.8435Y1.010-0.166
5Y1.01010Y0.609+0.400
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9141.128-0.214
TTM0.8431.171-0.328
YOY1.0381.237-0.199
5Y1.0101.201-0.191
10Y0.6091.028-0.419
1.3.2. Quick Ratio

Measures if GMM Grammy 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 GMM Grammy Public Company Limited to the Entertainment industry mean.
  • A Quick Ratio of 0.52 means the company can pay off ฿0.52 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GMM Grammy Public Company Limited:

  • The MRQ is 0.521. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.482. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.482+0.039
TTM0.482YOY0.544-0.062
TTM0.4825Y0.505-0.023
5Y0.50510Y0.518-0.013
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.654-0.133
TTM0.4820.648-0.166
YOY0.5440.619-0.075
5Y0.5050.644-0.139
10Y0.5180.639-0.121

1.4. Solvency of GMM Grammy Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GMM Grammy Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GMM Grammy Public Company Limited to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.75 means that GMM Grammy Public Company Limited assets are financed with 74.6% credit (debt) and the remaining percentage (100% - 74.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.746. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.737. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.737+0.009
TTM0.737YOY0.733+0.004
TTM0.7375Y0.703+0.034
5Y0.70310Y0.719-0.016
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7460.571+0.175
TTM0.7370.574+0.163
YOY0.7330.577+0.156
5Y0.7030.547+0.156
10Y0.7190.528+0.191
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare GMM Grammy Public Company Limited to the Entertainment industry mean.
  • A Debt to Equity ratio of 319.6% means that company has ฿3.20 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 3.196. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.060. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.196TTM3.060+0.136
TTM3.060YOY3.110-0.050
TTM3.0605Y2.729+0.331
5Y2.72910Y3.558-0.829
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1961.190+2.006
TTM3.0601.192+1.868
YOY3.1101.287+1.823
5Y2.7291.219+1.510
10Y3.5581.194+2.364

2. Market Valuation of GMM Grammy 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 GMM Grammy Public Company Limited generates.

  • Above 15 is considered overpriced but always compare GMM Grammy Public Company Limited to the Entertainment industry mean.
  • A PE ratio of 193.69 means the investor is paying ฿193.69 for every ฿1 in earnings.

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

  • The EOD is 176.699. Seems overpriced? -1
  • The MRQ is 193.689. Seems overpriced? -1
  • The TTM is 156.459. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD176.699MRQ193.689-16.990
MRQ193.689TTM156.459+37.230
TTM156.459YOY1.091+155.369
TTM156.4595Y125.555+30.904
5Y125.55510Y145.903-20.347
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD176.6990.526+176.173
MRQ193.6890.670+193.019
TTM156.45915.411+141.048
YOY1.091-4.506+5.597
5Y125.5555.305+120.250
10Y145.90313.841+132.062
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of GMM Grammy 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 GMM Grammy Public Company Limited:

  • The MRQ is 379.668. Seems overpriced? -1
  • The TTM is 148.349. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ379.668TTM148.349+231.319
TTM148.349YOY114.592+33.756
TTM148.3495Y11.677+136.672
5Y11.67710Y86.442-74.764
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ379.6680.142+379.526
TTM148.3490.054+148.295
YOY114.5920.026+114.566
5Y11.6770.044+11.633
10Y86.4420.123+86.319

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

Measures if the stock price of GMM Grammy Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 6.72 means the investor is paying ฿6.72 for each ฿1 in book value.

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

  • The EOD is 6.126. Seems overpriced? -1
  • The MRQ is 6.715. Seems overpriced? -1
  • The TTM is 7.011. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.126MRQ6.715-0.589
MRQ6.715TTM7.011-0.295
TTM7.011YOY8.509-1.499
TTM7.0115Y6.835+0.176
5Y6.83510Y5.675+1.160
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD6.1261.102+5.024
MRQ6.7151.274+5.441
TTM7.0111.600+5.411
YOY8.5091.554+6.955
5Y6.8351.444+5.391
10Y5.6751.224+4.451
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GMM Grammy 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--0.0660.015+328%0.041+63%0.042+59%-0.097+247%
Book Value Growth--0.9730.972+0%0.972+0%0.972+0%0.970+0%
Book Value Per Share--1.6981.685+1%1.515+12%1.514+12%2.450-31%
Book Value Per Share Growth--0.0390.006+550%0.006+519%0.024+66%-0.058+249%
Current Ratio--0.9140.843+8%1.038-12%1.010-10%0.609+50%
Debt To Asset Ratio--0.7460.737+1%0.733+2%0.703+6%0.719+4%
Debt To Equity Ratio--3.1963.060+4%3.110+3%2.729+17%3.558-10%
Dividend Per Share----0%0.027-100%0.045-100%0.023-100%
Eps--0.0590.006+930%0.042+42%0.059-1%0.010+479%
Eps Growth--0.5101.806-72%-6.217+1319%-1.641+422%1.568-67%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.625+60%
Net Profit Margin--0.0370.002+2072%0.063-41%0.037-1%0.008+342%
Operating Margin---0.046-0.061+32%0.011-515%0.023-296%0.006-826%
Operating Ratio--1.7311.728+0%1.559+11%1.613+7%1.236+40%
Pb Ratio6.126-10%6.7157.011-4%8.509-21%6.835-2%5.675+18%
Pe Ratio176.699-10%193.689156.459+24%1.091+17657%125.555+54%145.903+33%
Peg Ratio--379.668148.349+156%114.592+231%11.677+3151%86.442+339%
Price Per Share10.400-10%11.40011.825-4%12.975-12%10.378+10%11.856-4%
Price To Total Gains Ratio156.928-10%172.017152.642+13%280.253-39%143.905+20%94.063+83%
Profit Growth--98.59953.734+83%-17.780+118%43.877+125%47.228+109%
Quick Ratio--0.5210.482+8%0.544-4%0.505+3%0.518+1%
Return On Assets--0.0090.001+906%0.007+28%0.013-30%0.003+160%
Return On Equity--0.0380.001+4022%0.002+1585%0.040-7%-0.017+146%
Revenue Growth--0.9750.974+0%0.968+1%0.970+1%0.970+0%
Total Gains Per Share--0.0660.015+328%0.068-2%0.087-24%-0.075+213%
Total Gains Per Share Growth--0.5992.045-71%-5.872+1080%-3.311+652%0.594+1%
Usd Book Value--39809627.00039523408.031+1%35532095.642+12%35517336.425+12%57460002.742-31%
Usd Book Value Change Per Share--0.0020.000+328%0.001+63%0.001+59%-0.003+247%
Usd Book Value Per Share--0.0490.048+1%0.043+12%0.043+12%0.070-31%
Usd Dividend Per Share----0%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0020.000+930%0.001+42%0.002-1%0.000+479%
Usd Price Per Share0.297-10%0.3260.338-4%0.371-12%0.297+10%0.339-4%
Usd Profit--1380236.000133965.939+930%973227.941+42%1393135.530-1%238525.183+479%
Usd Revenue--37405568.20031582448.133+18%32533791.326+15%39599977.842-6%52646449.210-29%
Usd Total Gains Per Share--0.0020.000+328%0.002-2%0.002-24%-0.002+213%
 EOD+3 -2MRQTTM+24 -8YOY+19 -155Y+15 -1910Y+21 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15176.699
Price to Book Ratio (EOD)Between0-16.126
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than0-0.046
Quick Ratio (MRQ)Greater than10.521
Current Ratio (MRQ)Greater than10.914
Debt to Asset Ratio (MRQ)Less than10.746
Debt to Equity Ratio (MRQ)Less than13.196
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.009
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.700
Total1/1 (100.0%)



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
Tax Provision  -10,522-24,232-34,754-24,775-59,52948,235-11,29417,8556,561
Income Tax Expense  -10,522-24,232-34,754-24,775-59,52948,235-11,29417,8556,561



Latest Balance Sheet

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

Summary
Total Assets5,484,680
Total Liabilities4,092,735
Total Stockholder Equity1,280,586
 As reported
Total Liabilities 4,092,735
Total Stockholder Equity+ 1,280,586
Total Assets = 5,484,680

Assets

Total Assets5,484,680
Total Current Assets2,831,461
Long-term Assets2,831,461
Total Current Assets
Cash And Cash Equivalents 660,128
Short-term Investments 521,478
Net Receivables 1,092,297
Other Current Assets 655,626
Total Current Assets  (as reported)2,831,461
Total Current Assets  (calculated)2,929,529
+/- 98,068
Long-term Assets
Property Plant Equipment 385,680
Long Term Investments 1,052,263
Intangible Assets 761,765
Long-term Assets Other 192,895
Long-term Assets  (as reported)2,653,219
Long-term Assets  (calculated)2,392,603
+/- 260,616

Liabilities & Shareholders' Equity

Total Current Liabilities3,098,479
Long-term Liabilities994,256
Total Stockholder Equity1,280,586
Total Current Liabilities
Short Long Term Debt 1,031,425
Accounts payable 1,411,319
Other Current Liabilities 565,758
Total Current Liabilities  (as reported)3,098,479
Total Current Liabilities  (calculated)3,008,502
+/- 89,977
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt272,592
Other Liabilities 247,343
Deferred Long Term Liability 379,372
Long-term Liabilities  (as reported)994,256
Long-term Liabilities  (calculated)899,307
+/- 94,949
Total Stockholder Equity
Common Stock819,950
Retained Earnings 12,364
Total Stockholder Equity (as reported)1,280,586
Total Stockholder Equity (calculated)832,314
+/- 448,272
Other
Capital Stock819,950
Common Stock Shares Outstanding 819,950
Net Debt 935,595
Net Invested Capital 2,876,309
Net Tangible Assets 898,193
Net Working Capital -267,018



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 
4,196,685
3,791,412
4,119,977
3,911,553
5,864,173
5,172,883
5,025,872
5,157,154
5,400,932
5,554,546
5,907,410
5,831,673
6,105,794
7,022,825
7,172,465
7,428,825
7,409,785
7,190,127
6,665,917
6,786,325
6,733,608
6,330,451
6,718,996
6,927,239
6,960,774
6,659,572
6,813,329
6,996,111
6,870,622
6,847,961
6,925,817
7,089,806
7,044,145
7,208,210
7,565,129
7,989,152
8,022,278
8,089,055
8,533,875
9,374,404
10,522,313
10,941,416
11,309,056
11,710,686
10,820,450
11,894,008
12,603,513
12,179,678
16,301,450
15,950,238
15,988,891
11,596,056
10,136,391
9,775,998
7,589,615
7,320,676
7,387,267
7,681,175
7,248,586
7,584,812
7,528,582
6,739,900
3,766,100
3,850,496
3,786,562
3,832,299
3,673,107
3,692,610
3,584,377
3,480,648
3,669,281
4,039,955
3,912,309
3,806,861
4,241,802
4,463,783
4,944,768
4,931,093
5,058,838
5,189,843
5,321,074
5,484,680
5,484,6805,321,0745,189,8435,058,8384,931,0934,944,7684,463,7834,241,8023,806,8613,912,3094,039,9553,669,2813,480,6483,584,3773,692,6103,673,1073,832,2993,786,5623,850,4963,766,1006,739,9007,528,5827,584,8127,248,5867,681,1757,387,2677,320,6767,589,6159,775,99810,136,39111,596,05615,988,89115,950,23816,301,45012,179,67812,603,51311,894,00810,820,45011,710,68611,309,05610,941,41610,522,3139,374,4048,533,8758,089,0558,022,2787,989,1527,565,1297,208,2107,044,1457,089,8066,925,8176,847,9616,870,6226,996,1116,813,3296,659,5726,960,7746,927,2396,718,9966,330,4516,733,6086,786,3256,665,9177,190,1277,409,7857,428,8257,172,4657,022,8256,105,7945,831,6735,907,4105,554,5465,400,9325,157,1545,025,8725,172,8835,864,1733,911,5534,119,9773,791,4124,196,685
   > 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
3,244,629
3,581,537
3,671,400
2,942,753
1,942,805
1,961,313
1,903,720
1,999,742
1,987,669
2,022,633
1,957,669
1,893,058
2,078,696
1,968,757
1,839,515
1,683,720
2,049,461
2,154,762
2,543,596
2,482,773
2,358,641
2,414,791
2,611,905
2,831,461
2,831,4612,611,9052,414,7912,358,6412,482,7732,543,5962,154,7622,049,4611,683,7201,839,5151,968,7572,078,6961,893,0581,957,6692,022,6331,987,6691,999,7421,903,7201,961,3131,942,8052,942,7533,671,4003,581,5373,244,6290000000000000000000000000000000000000000000000000000000000
       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
868,821
989,611
1,269,603
1,172,501
744,050
718,334
567,683
654,523
538,359
565,633
622,950
340,715
451,917
494,015
661,906
581,903
727,677
607,164
554,797
504,057
563,253
617,084
643,024
660,128
660,128643,024617,084563,253504,057554,797607,164727,677581,903661,906494,015451,917340,715622,950565,633538,359654,523567,683718,334744,0501,172,5011,269,603989,611868,8210000000000000000000000000000000000000000000000000000000000
       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
250,651
298,227
152,055
52,123
161,394
11,434
1,442
1,446
1,451
71,729
92,402
122,801
120,150
40,000
0
0
0
0
749,250
719,280
629,370
446,553
428,571
521,478
521,478428,571446,553629,370719,280749,250000040,000120,150122,80192,40271,7291,4511,4461,44211,434161,39452,123152,055298,227250,6510000000000000000000000000000000000000000000000000000000000
       Net Receivables 
929,535
806,660
1,029,612
822,146
1,453,190
1,099,719
1,171,722
1,092,029
1,168,060
1,111,844
1,441,618
1,131,365
1,305,721
1,101,111
1,456,618
1,272,196
1,329,752
1,440,753
1,453,373
1,457,421
1,409,172
1,553,635
1,853,566
1,546,343
1,790,351
1,860,255
1,960,808
1,928,143
1,938,682
1,832,436
2,070,485
1,968,717
1,858,577
2,062,613
2,387,941
2,345,669
2,439,490
2,160,127
2,193,034
2,373,837
3,476,306
2,763,218
2,985,618
2,770,167
3,012,376
2,491,055
2,695,254
2,443,575
2,366,223
2,687,221
2,880,076
2,336,842
1,978,828
1,652,391
1,581,194
1,481,119
1,592,598
1,840,805
1,571,706
1,831,880
1,742,294
1,262,385
819,490
855,539
1,042,301
996,545
1,175,141
650,687
544,826
522,233
1,212,069
1,098,424
804,840
681,581
968,698
814,797
866,276
854,224
837,186
900,646
971,325
1,092,297
1,092,297971,325900,646837,186854,224866,276814,797968,698681,581804,8401,098,4241,212,069522,233544,826650,6871,175,141996,5451,042,301855,539819,4901,262,3851,742,2941,831,8801,571,7061,840,8051,592,5981,481,1191,581,1941,652,3911,978,8282,336,8422,880,0762,687,2212,366,2232,443,5752,695,2542,491,0553,012,3762,770,1672,985,6182,763,2183,476,3062,373,8372,193,0342,160,1272,439,4902,345,6692,387,9412,062,6131,858,5771,968,7172,070,4851,832,4361,938,6821,928,1431,960,8081,860,2551,790,3511,546,3431,853,5661,553,6351,409,1721,457,4211,453,3731,440,7531,329,7521,272,1961,456,6181,101,1111,305,7211,131,3651,441,6181,111,8441,168,0601,092,0291,171,7221,099,7191,453,190822,1461,029,612806,660929,535
       Other Current Assets 
71,078
324,988
255,546
303,599
261,027
305,622
283,738
154,306
298,854
349,634
250,151
407,498
466,768
406,948
329,876
309,192
269,226
245,517
258,052
243,033
225,011
233,923
156,765
176,226
172,850
174,651
215,976
255,220
300,391
349,597
279,609
267,746
271,728
234,061
298,190
217,995
350,703
463,453
907,912
1,168,256
1,080,839
1,305,313
879,833
933,673
956,360
1,480,153
1,743,910
1,867,401
1,361,860
435,338
319,777
210,262
237,089
270,392
229,564
182,142
154,206
170,485
182,654
143,099
161,496
156,564
71,503
153,209
50,250
56,790
50,118
66,168
92,492
117,805
72,804
88,849
97,677
100,608
97,484
438,029
828,667
824,326
692,163
539,699
562,102
655,626
655,626562,102539,699692,163824,326828,667438,02997,484100,60897,67788,84972,804117,80592,49266,16850,11856,79050,250153,20971,503156,564161,496143,099182,654170,485154,206182,142229,564270,392237,089210,262319,777435,3381,361,8601,867,4011,743,9101,480,153956,360933,673879,8331,305,3131,080,8391,168,256907,912463,453350,703217,995298,190234,061271,728267,746279,609349,597300,391255,220215,976174,651172,850176,226156,765233,923225,011243,033258,052245,517269,226309,192329,876406,948466,768407,498250,151349,634298,854154,306283,738305,622261,027303,599255,546324,98871,078
   > 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
1,669,977
1,626,708
1,587,590
1,590,584
2,071,198
2,072,794
2,123,141
2,192,341
2,309,021
2,401,172
2,448,320
2,700,197
2,775,052
2,709,169
2,653,219
2,653,2192,709,1692,775,0522,700,1972,448,3202,401,1722,309,0212,192,3412,123,1412,072,7942,071,1981,590,5841,587,5901,626,7081,669,9770000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
284,928
322,994
442,436
658,244
714,405
660,415
609,680
586,408
573,174
576,295
604,315
581,930
813,043
794,889
842,997
878,601
924,576
1,083,505
1,022,985
978,364
935,597
916,869
913,622
947,958
928,366
909,102
961,368
989,335
1,001,711
993,647
1,002,738
977,512
1,000,570
965,537
958,706
1,022,863
1,015,209
1,037,476
1,075,009
1,190,540
1,405,041
1,488,362
1,631,237
1,671,074
1,714,041
1,721,446
1,785,009
1,825,067
1,747,766
1,772,758
1,880,012
1,361,113
1,306,429
1,262,262
524,046
516,989
488,196
459,677
429,879
399,571
370,473
350,165
287,150
280,077
298,986
286,974
278,710
271,642
257,174
240,891
246,695
719,184
696,060
673,550
556,943
553,537
520,545
495,037
449,856
420,120
388,804
385,680
385,680388,804420,120449,856495,037520,545553,537556,943673,550696,060719,184246,695240,891257,174271,642278,710286,974298,986280,077287,150350,165370,473399,571429,879459,677488,196516,989524,0461,262,2621,306,4291,361,1131,880,0121,772,7581,747,7661,825,0671,785,0091,721,4461,714,0411,671,0741,631,2371,488,3621,405,0411,190,5401,075,0091,037,4761,015,2091,022,863958,706965,5371,000,570977,5121,002,738993,6471,001,711989,335961,368909,102928,366947,958913,622916,869935,597978,3641,022,9851,083,505924,576878,601842,997794,889813,043581,930604,315576,295573,174586,408609,680660,415714,405658,244442,436322,994284,928
       Goodwill 
0
0
0
0
0
0
0
0
69,566
75,413
71,251
68,808
102,001
153,735
149,489
145,244
143,790
139,494
135,175
130,270
125,366
79,795
76,781
81,815
81,815
79,858
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,857
74,823
74,823
74,823
36,660
36,660
36,660
36,660
36,660
36,660
36,660
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000036,66036,66036,66036,66036,66036,66036,66074,82374,82374,82379,85779,85779,85779,85779,85779,85779,85779,85779,85779,85779,85779,85779,85779,85779,85779,85779,85779,85779,85779,85779,85779,85779,85881,81581,81576,78179,795125,366130,270135,175139,494143,790145,244149,489153,735102,00168,80871,25175,41369,56600000000
       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
543,561
521,996
531,930
522,871
782,450
857,651
836,066
805,847
710,901
679,403
692,501
689,961
673,297
674,066
694,866
757,849
470,636
567,113
707,149
753,102
1,042,623
1,119,841
1,086,941
1,052,263
1,052,2631,086,9411,119,8411,042,623753,102707,149567,113470,636757,849694,866674,066673,297689,961692,501679,403710,901805,847836,066857,651782,450522,871531,930521,996543,5610000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
8,219
2,551
118,418
187,386
189,432
198,104
190,161
0
69,566
75,413
71,251
68,808
102,001
153,735
149,489
376,872
375,967
424,332
487,990
480,901
472,880
416,331
379,878
388,486
409,993
414,472
410,452
415,143
396,229
399,031
386,809
387,861
379,828
389,119
386,552
387,318
379,345
714,759
472,476
479,458
465,508
463,786
1,217,199
1,180,573
1,161,616
785,648
610,035
560,286
6,064,755
5,944,375
5,835,992
2,521,181
2,482,483
2,455,192
2,124,402
2,103,027
2,081,821
2,452,683
2,292,812
2,262,632
2,201,631
2,119,804
296,958
298,468
297,898
303,264
315,548
327,003
324,904
325,880
333,873
809,123
0
0
781,021
758,552
742,223
777,230
806,256
789,813
778,742
761,765
761,765778,742789,813806,256777,230742,223758,552781,02100809,123333,873325,880324,904327,003315,548303,264297,898298,468296,9582,119,8042,201,6312,262,6322,292,8122,452,6832,081,8212,103,0272,124,4022,455,1922,482,4832,521,1815,835,9925,944,3756,064,755560,286610,035785,6481,161,6161,180,5731,217,199463,786465,508479,458472,476714,759379,345387,318386,552389,119379,828387,861386,809399,031396,229415,143410,452414,472409,993388,486379,878416,331472,880480,901487,990424,332375,967376,872149,489153,735102,00168,80871,25175,41369,5660190,161198,104189,432187,386118,4182,5518,219
       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
48,065
4,514
7,629
7,020
179,297
5,061
6,892
9,406
11,517
10,854
15,760
7,158
196,858
192,882
192,895
192,895192,882196,8587,15815,76010,85411,5179,4066,8925,061179,2977,0207,6294,51448,0650000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
869,499
884,917
1,086,339
1,157,887
1,835,382
1,586,545
1,654,335
1,634,085
1,833,659
2,088,428
2,295,896
2,166,870
2,477,046
3,394,906
3,576,514
3,428,564
3,391,118
3,202,028
3,052,110
3,182,731
3,128,572
2,890,703
3,071,300
3,155,123
3,219,696
3,272,178
3,138,309
3,236,890
3,269,088
3,469,777
3,440,449
3,483,562
3,393,718
3,656,134
3,750,036
4,206,302
4,233,675
4,489,861
4,891,221
5,403,929
6,301,495
6,353,858
7,455,681
7,795,073
6,942,173
7,391,348
8,626,733
9,006,795
14,144,641
13,918,167
11,906,117
7,660,315
6,364,054
6,114,706
5,555,944
5,434,347
5,620,026
5,916,317
5,780,147
6,107,720
6,048,793
6,031,589
2,658,792
2,778,413
2,646,331
2,663,548
2,529,294
2,465,322
2,314,751
2,301,800
2,338,341
2,713,972
2,745,100
2,598,916
3,283,978
3,125,412
3,612,573
3,589,959
3,576,468
3,874,014
3,983,469
4,092,735
4,092,7353,983,4693,874,0143,576,4683,589,9593,612,5733,125,4123,283,9782,598,9162,745,1002,713,9722,338,3412,301,8002,314,7512,465,3222,529,2942,663,5482,646,3312,778,4132,658,7926,031,5896,048,7936,107,7205,780,1475,916,3175,620,0265,434,3475,555,9446,114,7066,364,0547,660,31511,906,11713,918,16714,144,6419,006,7958,626,7337,391,3486,942,1737,795,0737,455,6816,353,8586,301,4955,403,9294,891,2214,489,8614,233,6754,206,3023,750,0363,656,1343,393,7183,483,5623,440,4493,469,7773,269,0883,236,8903,138,3093,272,1783,219,6963,155,1233,071,3002,890,7033,128,5723,182,7313,052,1103,202,0283,391,1183,428,5643,576,5143,394,9062,477,0462,166,8702,295,8962,088,4281,833,6591,634,0851,654,3351,586,5451,835,3821,157,8871,086,339884,917869,499
   > Total Current Liabilities 
864,314
879,962
1,081,964
1,153,986
1,822,289
1,576,151
1,651,556
1,631,306
1,830,880
1,832,317
2,039,799
1,908,803
2,013,806
2,823,281
2,981,757
2,817,683
2,092,644
2,444,535
2,413,885
2,577,250
2,597,691
2,283,250
2,507,083
2,618,650
2,665,758
2,905,481
2,675,633
2,784,248
2,834,006
3,064,143
3,068,731
3,169,414
3,071,077
3,368,790
3,500,129
3,767,874
3,715,815
3,905,828
4,345,043
4,782,412
5,942,053
5,937,286
6,678,845
7,040,356
6,210,333
6,680,099
7,916,680
8,292,635
4,851,024
4,623,135
4,809,607
3,299,613
3,015,528
2,795,773
2,566,669
2,440,726
2,765,428
2,825,893
4,179,272
2,996,224
2,973,196
3,007,999
1,858,084
2,037,276
1,921,535
1,961,867
1,877,046
1,874,695
1,687,959
1,772,170
1,795,881
1,762,769
1,800,228
1,704,928
2,056,950
1,860,951
2,452,099
2,581,072
2,809,600
3,271,575
2,960,274
3,098,479
3,098,4792,960,2743,271,5752,809,6002,581,0722,452,0991,860,9512,056,9501,704,9281,800,2281,762,7691,795,8811,772,1701,687,9591,874,6951,877,0461,961,8671,921,5352,037,2761,858,0843,007,9992,973,1962,996,2244,179,2722,825,8932,765,4282,440,7262,566,6692,795,7733,015,5283,299,6134,809,6074,623,1354,851,0248,292,6357,916,6806,680,0996,210,3337,040,3566,678,8455,937,2865,942,0534,782,4124,345,0433,905,8283,715,8153,767,8743,500,1293,368,7903,071,0773,169,4143,068,7313,064,1432,834,0062,784,2482,675,6332,905,4812,665,7582,618,6502,507,0832,283,2502,597,6912,577,2502,413,8852,444,5352,092,6442,817,6832,981,7572,823,2812,013,8061,908,8032,039,7991,832,3171,830,8801,631,3061,651,5561,576,1511,822,2891,153,9861,081,964879,962864,314
       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
2,462,378
2,497,744
2,578,961
104,567
48,000
66,000
72,000
78,000
84,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000084,00078,00072,00066,00048,000104,5672,578,9612,497,7442,462,3780000000000000000000000000000000000000000000000000000000000
       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
2,462,378
2,497,744
2,578,961
104,567
48,000
66,000
72,000
78,000
84,000
0
0
0
0
0
200,000
137,500
125,000
162,500
776,000
858,750
1,162,500
1,331,250
1,064,567
1,031,425
1,031,4251,064,5671,331,2501,162,500858,750776,000162,500125,000137,500200,0000000084,00078,00072,00066,00048,000104,5672,578,9612,497,7442,462,3780000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
535,860
660,241
642,907
1,078,005
930,198
1,011,959
1,192,084
1,168,049
1,130,172
1,354,160
1,179,224
1,193,593
1,167,560
1,319,369
1,068,108
1,014,362
1,075,586
1,063,418
989,901
898,475
892,003
945,447
843,666
852,198
950,119
956,931
979,323
1,019,540
1,037,138
1,070,670
1,105,606
1,057,435
1,135,636
919,786
1,387,158
1,308,190
1,275,412
1,080,988
1,046,377
1,155,667
970,169
1,203,347
1,399,101
1,319,269
1,372,876
1,360,579
1,273,854
1,108,343
913,595
1,083,417
949,661
754,297
678,513
740,454
622,477
642,155
633,293
573,285
580,908
607,244
617,327
657,624
653,668
735,203
709,433
712,970
647,549
549,282
577,497
617,450
488,562
442,792
492,598
557,885
460,625
462,115
591,772
581,921
1,046,240
1,343,266
1,411,319
1,411,3191,343,2661,046,240581,921591,772462,115460,625557,885492,598442,792488,562617,450577,497549,282647,549712,970709,433735,203653,668657,624617,327607,244580,908573,285633,293642,155622,477740,454678,513754,297949,6611,083,417913,5951,108,3431,273,8541,360,5791,372,8761,319,2691,399,1011,203,347970,1691,155,6671,046,3771,080,9881,275,4121,308,1901,387,158919,7861,135,6361,057,4351,105,6061,070,6701,037,1381,019,540979,323956,931950,119852,198843,666945,447892,003898,475989,9011,063,4181,075,5861,014,3621,068,1081,319,3691,167,5601,193,5931,179,2241,354,1601,130,1721,168,0491,192,0841,011,959930,1981,078,005642,907660,241535,8600
       Other Current Liabilities 
745,421
329,314
251,449
498,350
554,871
635,952
639,597
438,938
481,831
452,145
435,639
479,579
547,560
504,831
497,555
584,521
590,039
621,878
605,593
654,818
710,419
768,492
839,969
1,029,116
955,228
1,038,114
898,231
1,027,966
927,376
977,012
952,403
1,108,796
1,044,586
1,224,076
1,642,561
1,356,070
1,382,458
1,589,879
1,863,378
1,953,756
2,246,286
1,980,499
2,042,176
2,209,408
2,138,204
2,225,621
2,179,096
2,187,790
2,819,241
2,741,089
2,689,420
1,935,212
1,863,976
1,841,609
1,811,764
1,743,731
1,720,935
1,938,401
1,767,409
2,037,648
1,866,461
1,762,503
1,140,979
1,306,875
493,899
510,119
470,610
8,509
9,070
4,058
463,444
578,520
540,614
423,359
495,194
471,876
407,699
351,446
289,357
517,907
463,401
565,758
565,758463,401517,907289,357351,446407,699471,876495,194423,359540,614578,520463,4444,0589,0708,509470,610510,119493,8991,306,8751,140,9791,762,5031,866,4612,037,6481,767,4091,938,4011,720,9351,743,7311,811,7641,841,6091,863,9761,935,2122,689,4202,741,0892,819,2412,187,7902,179,0962,225,6212,138,2042,209,4082,042,1761,980,4992,246,2861,953,7561,863,3781,589,8791,382,4581,356,0701,642,5611,224,0761,044,5861,108,796952,403977,012927,3761,027,966898,2311,038,114955,2281,029,116839,969768,492710,419654,818605,593621,878590,039584,521497,555504,831547,560479,579435,639452,145481,831438,938639,597635,952554,871498,350251,449329,314745,421
   > 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
590,627
626,792
529,630
542,460
951,203
944,872
893,988
1,227,028
1,264,461
1,160,474
1,008,887
766,868
602,439
1,023,195
994,256
994,2561,023,195602,439766,8681,008,8871,160,4741,264,4611,227,028893,988944,872951,203542,460529,630626,792590,6270000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
2,779
0
2,779
0
2,779
2,779
2,779
6,111
6,097
8,067
13,663
13,895
18,119
22,583
19,701
18,396
7,629
12,489
14,888
20,781
23,594
21,768
21,029
17,051
31,317
29,098
37,393
34,307
33,991
38,485
43,810
44,124
43,831
259,682
272,586
274,534
263,944
269,522
275,826
282,728
578,648
357,168
359,284
372,059
373,837
382,560
3,726,545
3,723,932
3,728,675
1,917,603
1,479,927
1,457,360
1,334,462
1,333,966
952,556
968,810
976,998
991,393
996,035
1,009,713
220,718
182,602
185,598
188,434
166,194
172,117
211,011
217,796
233,142
239,205
247,332
251,929
296,991
367,626
346,102
343,615
252,454
238,819
243,370
247,343
247,343243,370238,819252,454343,615346,102367,626296,991251,929247,332239,205233,142217,796211,011172,117166,194188,434185,598182,602220,7181,009,713996,035991,393976,998968,810952,5561,333,9661,334,4621,457,3601,479,9271,917,6033,728,6753,723,9323,726,545382,560373,837372,059359,284357,168578,648282,728275,826269,522263,944274,534272,586259,68243,83144,12443,81038,48533,99134,30737,39329,09831,31717,05121,02921,76823,59420,78114,88812,4897,62918,39619,70122,58318,11913,89513,6638,0676,0976,1112,7792,7792,77902,77902,77900
       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
0
0
0
480,306
466,167
451,871
437,116
422,561
408,323
393,927
379,372
379,372393,927408,323422,561437,116451,871466,167480,30600000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
3,301,282
2,883,240
3,007,141
2,721,404
3,661,062
3,228,815
3,091,309
3,227,108
3,163,714
3,057,187
3,203,978
3,241,250
2,992,563
2,977,800
2,937,091
3,240,545
3,260,983
3,183,660
2,906,590
2,926,054
2,911,778
2,796,633
2,984,645
3,112,112
3,066,078
2,706,365
2,967,837
3,241,776
3,082,841
2,852,596
2,984,192
3,116,527
3,057,483
2,929,075
3,187,162
3,149,588
3,124,918
2,951,426
2,930,378
3,175,254
3,339,839
3,703,871
2,991,777
3,023,729
2,992,263
3,634,411
3,045,629
2,272,031
1,277,313
1,137,163
3,142,073
3,499,381
3,383,358
3,261,499
1,822,217
1,678,537
1,569,853
1,559,183
1,302,170
1,306,958
1,315,516
542,732
949,843
913,020
962,560
978,333
969,384
1,028,495
1,096,949
1,035,448
1,169,321
1,206,540
1,051,313
1,087,401
828,084
1,225,417
1,209,873
1,222,058
1,365,461
1,212,008
1,234,237
1,280,586
1,280,5861,234,2371,212,0081,365,4611,222,0581,209,8731,225,417828,0841,087,4011,051,3131,206,5401,169,3211,035,4481,096,9491,028,495969,384978,333962,560913,020949,843542,7321,315,5161,306,9581,302,1701,559,1831,569,8531,678,5371,822,2173,261,4993,383,3583,499,3813,142,0731,137,1631,277,3132,272,0313,045,6293,634,4112,992,2633,023,7292,991,7773,703,8713,339,8393,175,2542,930,3782,951,4263,124,9183,149,5883,187,1622,929,0753,057,4833,116,5272,984,1922,852,5963,082,8413,241,7762,967,8372,706,3653,066,0783,112,1122,984,6452,796,6332,911,7782,926,0542,906,5903,183,6603,260,9833,240,5452,937,0912,977,8002,992,5633,241,2503,203,9783,057,1873,163,7143,227,1083,091,3093,228,8153,661,0622,721,4043,007,1412,883,2403,301,282
   Common Stock
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
530,265
530,265
530,265
530,265
530,265
530,265
530,265
530,265
530,265
530,265
530,265
530,265
530,265
530,265
530,265
530,265
530,265
530,265
636,318
636,318
636,318
636,318
636,318
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950
819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950819,950636,318636,318636,318636,318636,318530,265530,265530,265530,265530,265530,265530,265530,265530,265530,265530,265530,265530,265530,265530,265530,265530,265530,265490,000490,000490,000490,000490,000490,000490,000490,000490,000490,000490,000490,000490,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000
   Retained Earnings 
1,288,039
869,089
988,309
774,215
906,768
500,244
427,973
593,141
522,202
431,481
408,125
453,336
106,104
80,095
96,340
146,816
171,451
146,538
183,598
224,885
263,741
340,189
524,136
629,827
582,124
431,870
680,656
786,973
650,157
418,879
555,133
668,004
616,793
508,102
696,654
670,435
706,005
602,225
624,513
770,301
820,494
829,616
277,036
158,567
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5,028,964
-5,025,379
-5,016,852
-5,790,197
-4,719,265
-4,757,136
-4,706,256
-4,690,897
-4,699,948
-4,773,322
-1,351,648
-1,377,098
-1,236,684
-1,197,574
-1,354,065
-1,317,433
-1,849,492
-1,451,304
-62,351
-48,888
94,128
-59,536
-35,896
12,364
12,364-35,896-59,53694,128-48,888-62,351-1,451,304-1,849,492-1,317,433-1,354,065-1,197,574-1,236,684-1,377,098-1,351,648-4,773,322-4,699,948-4,690,897-4,706,256-4,757,136-4,719,265-5,790,197-5,016,852-5,025,379-5,028,96400000000000000158,567277,036829,616820,494770,301624,513602,225706,005670,435696,654508,102616,793668,004555,133418,879650,157786,973680,656431,870582,124629,827524,136340,189263,741224,885183,598146,538171,451146,81696,34080,095106,104453,336408,125431,481522,202593,141427,973500,244906,768774,215988,309869,0891,288,039
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000-156,551-156,551-156,551-156,551-156,551-156,551-156,551-156,551-156,551-156,551-98,999000
   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
-195,742
-194,539
-194,508
-193,947
1,530
2,577
1,237
1,651
1,754
2,243
-268,321
-310,979
-310,913
-312,804
-311,540
-312,084
-39,342
-40,197
-40,713
-41,991
-41,604
-41,393
-42,804
-44,715
-44,715-42,804-41,393-41,604-41,991-40,713-40,197-39,342-312,084-311,540-312,804-310,913-310,979-268,3212,2431,7541,6511,2372,5771,530-193,947-194,508-194,539-195,7420000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.