0 XP   0   0   0

Grande Asset Hotels and Property Public Company Limited










Financial Health of Grande Asset Hotels and Property Public Company Limited




Comparing to competitors in the Lodging industry




  Industry Rankings  


Richest
#76 / 154

Total Sales
#71 / 154

Making Money
#146 / 154

Working Efficiently
#150 / 154

Grande Asset Hotels and Property Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Grande Asset Hotels and Property Public Company Limited?

I guess you are interested in Grande Asset Hotels and Property 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 Grande Asset Hotels and Property Public Company Limited

Let's start. I'm going to help you getting a better view of Grande Asset Hotels and Property 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 Grande Asset Hotels and Property 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 Grande Asset Hotels and Property 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 Grande Asset Hotels and Property Public Company Limited. The closing price on 2022-11-29 was ฿0.23 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.
Grande Asset Hotels and Property Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Grande Asset Hotels and Property Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Grande Asset Hotels and Property Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Grande Asset Hotels and Property Public Company Limited to the Lodging industry mean.
  • A Net Profit Margin of -67.0% means that ฿-0.67 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is -67.0%. The company is making a huge loss. -2
  • The TTM is -250.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-67.0%TTM-250.1%+183.1%
TTM-250.1%YOY-220.1%-30.0%
TTM-250.1%5Y-116.4%-133.7%
5Y-116.4%10Y-56.5%-59.9%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-67.0%0.1%-67.1%
TTM-250.1%-4.0%-246.1%
YOY-220.1%-21.7%-198.4%
5Y-116.4%-11.0%-105.4%
10Y-56.5%-3.1%-53.4%
1.1.2. Return on Assets

Shows how efficient Grande Asset Hotels and Property Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Grande Asset Hotels and Property Public Company Limited to the Lodging industry mean.
  • -1.5% Return on Assets means that Grande Asset Hotels and Property Public Company Limited generated ฿-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-2.5%+1.0%
TTM-2.5%YOY-2.1%-0.4%
TTM-2.5%5Y-0.7%-1.8%
5Y-0.7%10Y-0.1%-0.6%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%0.2%-1.7%
TTM-2.5%0.1%-2.6%
YOY-2.1%-0.7%-1.4%
5Y-0.7%0.1%-0.8%
10Y-0.1%0.3%-0.4%
1.1.3. Return on Equity

Shows how efficient Grande Asset Hotels and Property Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grande Asset Hotels and Property Public Company Limited to the Lodging industry mean.
  • -6.1% Return on Equity means Grande Asset Hotels and Property Public Company Limited generated ฿-0.06 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is -6.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM-12.1%+5.9%
TTM-12.1%YOY-10.2%-1.9%
TTM-12.1%5Y-4.2%-7.9%
5Y-4.2%10Y-1.4%-2.8%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%0.2%-6.3%
TTM-12.1%0.1%-12.2%
YOY-10.2%-1.0%-9.2%
5Y-4.2%0.2%-4.4%
10Y-1.4%0.4%-1.8%

1.2. Operating Efficiency of Grande Asset Hotels and Property Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grande Asset Hotels and Property Public Company Limited is operating .

  • Measures how much profit Grande Asset Hotels and Property 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 Grande Asset Hotels and Property Public Company Limited to the Lodging industry mean.
  • An Operating Margin of -34.1% means the company generated ฿-0.34  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is -34.1%. The company is operating very inefficient. -2
  • The TTM is -135.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-34.1%TTM-135.9%+101.8%
TTM-135.9%YOY-187.7%+51.8%
TTM-135.9%5Y-77.7%-58.3%
5Y-77.7%10Y-38.0%-39.6%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.1%0.4%-34.5%
TTM-135.9%-4.1%-131.8%
YOY-187.7%-20.5%-167.2%
5Y-77.7%-5.2%-72.5%
10Y-38.0%-3.2%-34.8%
1.2.2. Operating Ratio

Measures how efficient Grande Asset Hotels and Property Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 2.09 means that the operating costs are ฿2.09 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is 2.092. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.637. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.092TTM3.637-1.544
TTM3.637YOY4.443-0.806
TTM3.6375Y2.827+0.810
5Y2.82710Y1.686+1.140
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0921.397+0.695
TTM3.6371.363+2.274
YOY4.4431.491+2.952
5Y2.8271.223+1.604
10Y1.6861.061+0.625

1.3. Liquidity of Grande Asset Hotels and Property Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grande Asset Hotels and Property Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 0.53 means the company has ฿0.53 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is 0.531. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.741. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.531TTM0.741-0.210
TTM0.741YOY0.714+0.026
TTM0.7415Y1.068-0.328
5Y1.06810Y0.631+0.437
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5311.134-0.603
TTM0.7411.075-0.334
YOY0.7141.092-0.378
5Y1.0681.098-0.030
10Y0.6310.973-0.342
1.3.2. Quick Ratio

Measures if Grande Asset Hotels and Property 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 Grande Asset Hotels and Property Public Company Limited to the Lodging industry mean.
  • A Quick Ratio of 0.11 means the company can pay off ฿0.11 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is 0.109. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.060. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.060+0.050
TTM0.060YOY0.075-0.015
TTM0.0605Y0.146-0.086
5Y0.14610Y0.102+0.044
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1090.373-0.264
TTM0.0600.373-0.313
YOY0.0750.411-0.336
5Y0.1460.467-0.321
10Y0.1020.411-0.309

1.4. Solvency of Grande Asset Hotels and Property Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grande Asset Hotels and Property Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Grande Asset Hotels and Property Public Company Limited to Lodging industry mean.
  • A Debt to Asset Ratio of 0.75 means that Grande Asset Hotels and Property Public Company Limited assets are financed with 74.7% credit (debt) and the remaining percentage (100% - 74.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is 0.747. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.774. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.747TTM0.774-0.028
TTM0.774YOY0.782-0.007
TTM0.7745Y0.721+0.053
5Y0.72110Y0.653+0.068
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7470.504+0.243
TTM0.7740.499+0.275
YOY0.7820.496+0.286
5Y0.7210.457+0.264
10Y0.6530.441+0.212
1.4.2. Debt to Equity Ratio

Measures if Grande Asset Hotels and Property Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Grande Asset Hotels and Property Public Company Limited to the Lodging industry mean.
  • A Debt to Equity ratio of 302.8% means that company has ฿3.03 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is 3.028. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.882. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.028TTM3.882-0.854
TTM3.882YOY3.737+0.145
TTM3.8825Y2.865+1.017
5Y2.86510Y2.184+0.681
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0280.965+2.063
TTM3.8820.987+2.895
YOY3.7370.919+2.818
5Y2.8650.888+1.977
10Y2.1840.858+1.326

2. Market Valuation of Grande Asset Hotels and Property 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 Grande Asset Hotels and Property Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Grande Asset Hotels and Property Public Company Limited to the Lodging industry mean.
  • A PE ratio of -7.30 means the investor is paying ฿-7.30 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grande Asset Hotels and Property Public Company Limited:

  • The EOD is -8.395. Company is losing money. -2
  • The MRQ is -7.300. Company is losing money. -2
  • The TTM is -8.668. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-8.395MRQ-7.300-1.095
MRQ-7.300TTM-8.668+1.368
TTM-8.668YOY-18.397+9.729
TTM-8.6685Y-14.301+5.633
5Y-14.30110Y152.046-166.347
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-8.395-1.793-6.602
MRQ-7.300-2.461-4.839
TTM-8.668-7.135-1.533
YOY-18.397-24.352+5.955
5Y-14.3017.546-21.847
10Y152.0467.649+144.397
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Grande Asset Hotels and Property 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 Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is -28.367. Very Bad. -2
  • The TTM is 33.431. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-28.367TTM33.431-61.798
TTM33.431YOY167.922-134.491
TTM33.4315Y145.725-112.294
5Y145.72510Y224.208-78.483
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.3670.212-28.579
TTM33.4310.055+33.376
YOY167.922-0.001+167.923
5Y145.7250.021+145.704
10Y224.2080.050+224.158

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

Measures if the stock price of Grande Asset Hotels and Property Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 0.44 means the investor is paying ฿0.44 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Grande Asset Hotels and Property Public Company Limited:

  • The EOD is 0.500. Very good. +2
  • The MRQ is 0.435. Very good. +2
  • The TTM is 1.099. Good. +1
Trends
Current periodCompared to+/- 
EOD0.500MRQ0.435+0.065
MRQ0.435TTM1.099-0.664
TTM1.099YOY1.793-0.694
TTM1.0995Y1.826-0.727
5Y1.82610Y3.056-1.230
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD0.5001.005-0.505
MRQ0.4351.094-0.659
TTM1.0991.019+0.080
YOY1.7930.897+0.896
5Y1.8261.059+0.767
10Y3.0560.723+2.333
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grande Asset Hotels and Property 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---0.0100.047-121%-0.029+188%0.007-236%0.004-327%
Book Value Growth--0.9710.9740%0.969+0%0.9720%0.9720%
Book Value Per Share--0.4600.408+13%0.318+45%0.405+14%0.350+31%
Book Value Per Share Growth---0.0220.080-128%-0.093+325%0.005-501%0.005-582%
Current Ratio--0.5310.741-28%0.714-26%1.068-50%0.631-16%
Debt To Asset Ratio--0.7470.774-4%0.782-5%0.721+4%0.653+14%
Debt To Equity Ratio--3.0283.882-22%3.737-19%2.865+6%2.184+39%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps---0.027-0.045+64%-0.031+12%-0.014-48%-0.005-81%
Eps Growth--0.2570.238+8%0.038+580%-4.049+1673%-3.063+1290%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.750+33%
Net Profit Margin---0.670-2.501+273%-2.201+229%-1.164+74%-0.565-16%
Operating Margin---0.341-1.359+299%-1.877+451%-0.777+128%-0.380+11%
Operating Ratio--2.0923.637-42%4.443-53%2.827-26%1.686+24%
Pb Ratio0.500+13%0.4351.099-60%1.793-76%1.826-76%3.056-86%
Pe Ratio-8.395-15%-7.300-8.668+19%-18.397+152%-14.301+96%152.046-105%
Peg Ratio---28.36733.431-185%167.922-117%145.725-119%224.208-113%
Price Per Share0.230+13%0.2000.380-47%0.563-64%0.713-72%0.984-80%
Price To Total Gains Ratio-22.783-15%-19.81261.323-132%-19.656-1%37.277-153%-23.484+19%
Profit Growth---96.479-96.533+0%-97.094+1%-59.937-38%-15.055-84%
Quick Ratio--0.1090.060+83%0.075+47%0.146-25%0.102+7%
Return On Assets---0.015-0.025+64%-0.021+40%-0.007-53%-0.001-94%
Return On Equity---0.061-0.121+97%-0.102+66%-0.042-31%-0.014-77%
Revenue Growth--0.9850.978+1%0.970+2%0.963+2%0.966+2%
Total Gains Per Share---0.0100.047-121%-0.029+188%0.009-216%0.005-294%
Total Gains Per Share Growth---1.079-74.003+6760%0.048-2364%-32.478+2910%-15.873+1371%
Usd Book Value--120232868.000106653568.490+13%83147020.999+45%105886522.769+14%91532687.154+31%
Usd Book Value Change Per Share--0.0000.001-121%-0.001+188%0.000-236%0.000-327%
Usd Book Value Per Share--0.0130.011+13%0.009+45%0.011+14%0.010+31%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.001-0.001+64%-0.001+12%0.000-48%0.000-81%
Usd Price Per Share0.006+13%0.0060.011-47%0.016-64%0.020-72%0.028-80%
Usd Profit---7165900.000-11740311.457+64%-8054697.910+12%-3704103.700-48%-1327656.470-81%
Usd Revenue--10698744.0006270471.473+71%4137890.309+159%14025492.646-24%14178053.983-25%
Usd Total Gains Per Share--0.0000.001-121%-0.001+188%0.000-216%0.000-294%
 EOD+2 -3MRQTTM+22 -10YOY+27 -55Y+12 -2210Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Grande Asset Hotels and Property Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.395
Price to Book Ratio (EOD)Between0-10.500
Net Profit Margin (MRQ)Greater than0-0.670
Operating Margin (MRQ)Greater than0-0.341
Quick Ratio (MRQ)Greater than10.109
Current Ratio (MRQ)Greater than10.531
Debt to Asset Ratio (MRQ)Less than10.747
Debt to Equity Ratio (MRQ)Less than13.028
Return on Equity (MRQ)Greater than0.15-0.061
Return on Assets (MRQ)Greater than0.05-0.015
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Grande Asset Hotels and Property Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.230
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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Gross Profit  -105,154-8,816-113,970103,646-10,324-8,955-19,279114,24894,969



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets16,948,930
Total Liabilities12,654,899
Total Stockholder Equity4,179,243
 As reported
Total Liabilities 12,654,899
Total Stockholder Equity+ 4,179,243
Total Assets = 16,948,930

Assets

Total Assets16,948,930
Total Current Assets2,869,750
Long-term Assets2,869,750
Total Current Assets
Cash And Cash Equivalents 446,884
Net Receivables 591,795
Inventory 1,662,445
Other Current Assets 168,626
Total Current Assets  (as reported)2,869,750
Total Current Assets  (calculated)2,869,750
+/-0
Long-term Assets
Property Plant Equipment 11,279,815
Long Term Investments 798,979
Other Assets 1,935,093
Long-term Assets  (as reported)14,079,180
Long-term Assets  (calculated)14,013,887
+/- 65,293

Liabilities & Shareholders' Equity

Total Current Liabilities5,407,804
Long-term Liabilities7,247,095
Total Stockholder Equity4,179,243
Total Current Liabilities
Short Long Term Debt 4,034,633
Accounts payable 461,127
Other Current Liabilities 736,837
Total Current Liabilities  (as reported)5,407,804
Total Current Liabilities  (calculated)5,232,597
+/- 175,207
Long-term Liabilities
Long term Debt 1,861,289
Capital Lease Obligations Min Short Term Debt4,689,666
Other Liabilities 871,347
Long-term Liabilities Other 6,403
Long-term Liabilities  (as reported)7,247,095
Long-term Liabilities  (calculated)7,428,705
+/- 181,610
Total Stockholder Equity
Common Stock4,670,560
Retained Earnings -2,834,269
Other Stockholders Equity 2,342,952
Total Stockholder Equity (as reported)4,179,243
Total Stockholder Equity (calculated)4,179,243
+/-0
Other
Capital Stock4,670,560
Common Stock Shares Outstanding 9,341,120
Net Debt 5,449,038
Net Invested Capital 10,075,165
Net Tangible Assets 4,113,950
Net Working Capital -2,538,054



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-03-312002-12-31
> Total Assets 
3,301,027
0
3,987,636
4,590,825
4,675,448
4,853,669
6,895,071
7,278,276
7,573,046
8,074,842
8,253,198
8,564,853
9,798,378
9,559,034
9,934,052
9,842,219
9,769,851
9,943,257
10,014,576
9,756,501
9,774,615
9,174,826
7,340,529
7,057,808
6,915,060
6,830,150
6,863,223
6,829,061
6,684,397
6,610,292
6,681,225
6,873,872
6,766,167
6,654,356
6,609,706
6,817,896
6,759,504
6,769,991
6,974,345
7,224,651
7,019,782
7,208,120
7,798,477
6,987,549
6,512,704
5,618,011
5,528,537
5,617,040
5,613,793
5,840,272
5,883,480
6,606,719
6,731,522
6,940,103
7,689,353
8,125,539
9,252,008
9,499,226
9,284,802
9,368,747
14,805,175
12,420,190
13,676,966
14,479,542
14,009,447
14,938,773
14,524,823
14,596,829
13,977,386
13,828,488
13,507,764
13,436,195
13,662,922
15,690,354
17,596,017
16,777,890
16,948,930
16,948,93016,777,89017,596,01715,690,35413,662,92213,436,19513,507,76413,828,48813,977,38614,596,82914,524,82314,938,77314,009,44714,479,54213,676,96612,420,19014,805,1759,368,7479,284,8029,499,2269,252,0088,125,5397,689,3536,940,1036,731,5226,606,7195,883,4805,840,2725,613,7935,617,0405,528,5375,618,0116,512,7046,987,5497,798,4777,208,1207,019,7827,224,6516,974,3456,769,9916,759,5046,817,8966,609,7066,654,3566,766,1676,873,8726,681,2256,610,2926,684,3976,829,0616,863,2236,830,1506,915,0607,057,8087,340,5299,174,8269,774,6159,756,50110,014,5769,943,2579,769,8519,842,2199,934,0529,559,0349,798,3788,564,8538,253,1988,074,8427,573,0467,278,2766,895,0714,853,6694,675,4484,590,8253,987,63603,301,027
   > 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
2,689,902
2,801,936
4,404,690
4,501,396
4,327,786
3,374,015
5,514,122
2,994,241
3,945,203
3,825,142
3,373,033
4,287,515
3,444,120
3,792,454
3,220,552
3,101,501
2,735,949
2,678,907
2,871,065
4,243,401
2,989,101
2,241,609
2,869,750
2,869,7502,241,6092,989,1014,243,4012,871,0652,678,9072,735,9493,101,5013,220,5523,792,4543,444,1204,287,5153,373,0333,825,1423,945,2032,994,2415,514,1223,374,0154,327,7864,501,3964,404,6902,801,9362,689,902000000000000000000000000000000000000000000000000000000
       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
473,685
329,249
884,685
292,290
1,411,517
980,361
3,002,586
429,102
1,078,698
996,296
515,606
1,265,222
701,410
365,346
904,419
951,669
678,297
660,390
626,143
2,173,427
988,858
243,681
446,884
446,884243,681988,8582,173,427626,143660,390678,297951,669904,419365,346701,4101,265,222515,606996,2961,078,698429,1023,002,586980,3611,411,517292,290884,685329,249473,685000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
455,000
460,000
460,065
451,366
251,832
504,694
519,784
480,189
217,559
50,397
0
0
0
0
0
0
0
000000050,397217,559480,189519,784504,694251,832451,366460,065460,000455,000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
15,006
0
22,964
27,160
35,425
75,521
211,785
262,069
338,704
593,773
773,894
1,105,769
1,332,733
1,608,208
1,814,379
1,772,949
1,759,573
1,123,577
1,057,578
989,493
1,104,128
760,629
276,014
195,012
175,972
176,444
140,750
132,528
104,427
100,596
105,970
104,041
99,104
92,415
98,750
105,618
105,983
109,493
118,172
135,457
199,047
122,062
221,558
143,706
140,077
71,360
91,387
85,643
79,816
83,694
91,099
85,994
43,744
43,216
43,906
55,577
709,198
45,479
535,743
74,787
113,141
352,159
452,510
205,330
70,053
183,295
343,087
335,082
300,592
312,069
220,187
197,047
406,894
188,050
146,314
158,334
591,795
591,795158,334146,314188,050406,894197,047220,187312,069300,592335,082343,087183,29570,053205,330452,510352,159113,14174,787535,74345,479709,19855,57743,90643,21643,74485,99491,09983,69479,81685,64391,38771,360140,077143,706221,558122,062199,047135,457118,172109,493105,983105,61898,75092,41599,104104,041105,970100,596104,427132,528140,750176,444175,972195,012276,014760,6291,104,128989,4931,057,5781,123,5771,759,5731,772,9491,814,3791,608,2081,332,7331,105,769773,894593,773338,704262,069211,78575,52135,42527,16022,964015,006
       Inventory 
2,283
0
2,749
2,599
99,562
136,167
1,770,247
1,812,269
1,833,938
1,908,795
1,755,422
1,643,350
1,606,117
1,469,176
1,365,328
1,316,010
1,328,285
1,589,518
1,474,079
1,387,315
1,291,656
1,159,633
1,136,022
1,210,836
1,240,557
1,245,281
1,344,686
1,313,931
1,327,224
1,356,383
1,358,966
1,655,959
1,645,487
1,417,113
1,374,144
1,376,729
1,348,482
1,412,903
1,674,859
1,862,400
2,153,227
2,416,780
2,873,010
2,518,129
1,990,576
1,459,914
1,300,652
1,315,685
1,370,546
1,303,035
1,343,897
1,341,812
1,403,166
1,880,257
2,024,039
2,241,820
2,687,916
4,053,103
2,276,281
2,220,683
1,820,933
1,671,568
1,715,592
1,659,761
1,692,647
1,637,587
1,651,635
1,615,215
1,605,999
1,595,854
1,594,415
1,602,882
1,618,578
1,619,342
1,636,748
1,663,343
1,662,445
1,662,4451,663,3431,636,7481,619,3421,618,5781,602,8821,594,4151,595,8541,605,9991,615,2151,651,6351,637,5871,692,6471,659,7611,715,5921,671,5681,820,9332,220,6832,276,2814,053,1032,687,9162,241,8202,024,0391,880,2571,403,1661,341,8121,343,8971,303,0351,370,5461,315,6851,300,6521,459,9141,990,5762,518,1292,873,0102,416,7802,153,2271,862,4001,674,8591,412,9031,348,4821,376,7291,374,1441,417,1131,645,4871,655,9591,358,9661,356,3831,327,2241,313,9311,344,6861,245,2811,240,5571,210,8361,136,0221,159,6331,291,6561,387,3151,474,0791,589,5181,328,2851,316,0101,365,3281,469,1761,606,1171,643,3501,755,4221,908,7951,833,9381,812,2691,770,247136,16799,5622,5992,74902,283
   > 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
10,654,400
10,636,414
10,651,258
11,080,703
10,804,375
10,756,834
10,726,987
10,771,815
10,757,288
10,791,857
11,446,953
14,606,917
14,536,281
14,079,180
14,079,18014,536,28114,606,91711,446,95310,791,85710,757,28810,771,81510,726,98710,756,83410,804,37511,080,70310,651,25810,636,41410,654,400000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
3,179,019
0
3,839,934
3,852,138
3,854,271
3,920,234
4,457,024
4,467,347
4,548,430
4,874,742
5,016,998
5,076,774
5,245,542
5,527,092
6,043,188
6,185,915
6,269,072
6,528,401
6,606,927
6,687,715
6,718,709
6,765,700
5,097,189
5,056,992
5,013,460
4,969,546
4,934,947
4,887,244
4,846,919
4,802,736
4,762,050
4,654,965
4,621,694
4,391,257
4,390,738
4,390,742
4,373,471
4,342,445
4,324,881
3,003,687
3,042,070
3,108,299
3,125,720
3,138,538
3,174,125
3,246,863
3,344,719
3,348,909
3,412,456
3,443,804
3,448,930
3,429,857
3,466,356
3,802,133
3,925,116
4,037,248
4,222,238
4,428,570
3,511,809
3,650,609
8,023,695
8,128,520
8,349,440
8,407,625
8,406,679
8,405,340
8,433,975
9,093,209
8,982,668
8,870,118
8,789,920
8,676,497
8,560,319
8,445,680
11,530,633
11,376,461
11,279,815
11,279,81511,376,46111,530,6338,445,6808,560,3198,676,4978,789,9208,870,1188,982,6689,093,2098,433,9758,405,3408,406,6798,407,6258,349,4408,128,5208,023,6953,650,6093,511,8094,428,5704,222,2384,037,2483,925,1163,802,1333,466,3563,429,8573,448,9303,443,8043,412,4563,348,9093,344,7193,246,8633,174,1253,138,5383,125,7203,108,2993,042,0703,003,6874,324,8814,342,4454,373,4714,390,7424,390,7384,391,2574,621,6944,654,9654,762,0504,802,7364,846,9194,887,2444,934,9474,969,5465,013,4605,056,9925,097,1896,765,7006,718,7096,687,7156,606,9276,528,4016,269,0726,185,9156,043,1885,527,0925,245,5425,076,7745,016,9984,874,7424,548,4304,467,3474,457,0243,920,2343,854,2713,852,1383,839,93403,179,019
       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
650,644
645,742
643,443
641,877
758,876
753,601
744,363
781,818
777,501
762,901
763,684
772,279
803,219
804,953
801,274
825,286
834,003
816,697
798,979
798,979816,697834,003825,286801,274804,953803,219772,279763,684762,901777,501781,818744,363753,601758,876641,877643,443645,742650,6440000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
47,649
0
0
0
44,727
0
0
0
41,804
0
0
0
71,472
72,717
68,392
66,908
65,636
64,225
62,990
61,584
60,394
59,029
58,603
58,131
56,787
55,310
54,255
52,872
46,266
45,357
317,512
322,393
315,746
311,723
403,247
396,694
389,958
382,968
379,148
371,268
364,074
357,056
349,861
342,702
335,578
328,535
321,273
314,612
306,421
300,260
303,978
297,271
292,758
108,680
108,662
90,369
96,621
94,305
0
87,268
84,217
0
0
0
71,157
0
0
0071,15700084,21787,268094,30596,62190,369108,662108,680292,758297,271303,978300,260306,421314,612321,273328,535335,578342,702349,861357,056364,074371,268379,148382,968389,958396,694403,247311,723315,746322,393317,51245,35746,26652,87254,25555,31056,78758,13158,60359,02960,39461,58462,99064,22565,63666,90868,39272,71771,47200041,80400044,72700047,6490000000000
       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
907,517
907,751
911,237
912,838
104,990
114,973
64,353
117,410
63,244
63,865
366,651
342,415
323,285
329,591
329,591323,285342,415366,65163,86563,244117,41064,353114,973104,990912,838911,237907,751907,517000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,550,295
0
2,381,861
2,320,679
2,433,708
2,615,771
4,631,352
5,020,475
5,339,248
5,825,600
5,757,297
5,835,587
5,926,185
5,715,819
6,193,605
6,196,521
6,223,967
7,110,451
7,404,800
7,239,637
7,253,561
6,784,347
6,639,495
6,523,385
6,543,116
6,590,426
6,706,438
6,782,785
6,807,615
6,884,611
5,791,077
6,103,061
6,116,827
4,253,290
4,125,654
4,120,826
4,129,339
4,221,148
4,621,841
4,777,557
4,695,561
4,947,237
5,510,235
4,226,626
3,544,952
2,604,849
2,496,311
2,605,959
2,690,505
2,935,386
2,987,217
3,650,398
3,845,288
4,090,459
4,787,195
5,229,668
6,345,852
6,610,180
5,661,596
5,700,445
10,241,069
7,853,474
9,115,365
9,970,208
9,772,093
10,789,663
10,364,368
10,624,948
10,359,637
10,455,650
10,396,521
10,575,180
11,129,872
13,517,387
13,215,121
12,389,560
12,654,899
12,654,89912,389,56013,215,12113,517,38711,129,87210,575,18010,396,52110,455,65010,359,63710,624,94810,364,36810,789,6639,772,0939,970,2089,115,3657,853,47410,241,0695,700,4455,661,5966,610,1806,345,8525,229,6684,787,1954,090,4593,845,2883,650,3982,987,2172,935,3862,690,5052,605,9592,496,3112,604,8493,544,9524,226,6265,510,2354,947,2374,695,5614,777,5574,621,8414,221,1484,129,3394,120,8264,125,6544,253,2906,116,8276,103,0615,791,0776,884,6116,807,6156,782,7856,706,4386,590,4266,543,1166,523,3856,639,4956,784,3477,253,5617,239,6377,404,8007,110,4516,223,9676,196,5216,193,6055,715,8195,926,1855,835,5875,757,2975,825,6005,339,2485,020,4754,631,3522,615,7712,433,7082,320,6792,381,86101,550,295
   > Total Current Liabilities 
67,795
0
313,823
289,265
436,180
569,659
1,277,194
2,214,756
2,587,106
3,286,172
4,056,973
4,060,049
3,277,765
3,039,942
4,007,536
3,863,388
3,973,953
5,291,646
2,471,847
2,184,805
1,861,946
1,246,648
1,105,955
991,898
1,014,713
1,064,687
1,183,066
1,262,740
1,290,852
1,372,040
3,202,878
3,500,815
3,519,630
1,666,732
1,547,532
1,555,450
2,478,230
2,561,903
3,779,216
2,935,355
2,445,728
2,283,172
2,602,089
2,118,652
1,771,467
1,313,825
1,363,865
1,522,132
1,543,559
2,014,073
1,961,119
1,734,744
1,729,343
1,688,183
1,843,000
2,540,860
3,344,313
3,775,548
2,585,344
2,928,221
4,251,076
2,596,339
2,788,913
2,744,671
3,062,396
2,782,993
2,888,164
2,703,182
3,123,083
2,960,148
3,891,751
4,903,967
5,120,694
4,059,511
4,475,553
3,115,521
5,407,804
5,407,8043,115,5214,475,5534,059,5115,120,6944,903,9673,891,7512,960,1483,123,0832,703,1822,888,1642,782,9933,062,3962,744,6712,788,9132,596,3394,251,0762,928,2212,585,3443,775,5483,344,3132,540,8601,843,0001,688,1831,729,3431,734,7441,961,1192,014,0731,543,5591,522,1321,363,8651,313,8251,771,4672,118,6522,602,0892,283,1722,445,7282,935,3553,779,2162,561,9032,478,2301,555,4501,547,5321,666,7323,519,6303,500,8153,202,8781,372,0401,290,8521,262,7401,183,0661,064,6871,014,713991,8981,105,9551,246,6481,861,9462,184,8052,471,8475,291,6463,973,9533,863,3884,007,5363,039,9423,277,7654,060,0494,056,9733,286,1722,587,1062,214,7561,277,194569,659436,180289,265313,823067,795
       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
3,813,291
4,227,731
5,332,941
2,434,895
1,203,502
1,563,411
1,615,575
1,314,958
1,394,847
1,867,522
2,258,824
1,962,318
2,069,123
0
0
0
0
0
0
0
0
0
0
00000000002,069,1231,962,3182,258,8241,867,5221,394,8471,314,9581,615,5751,563,4111,203,5022,434,8955,332,9414,227,7313,813,291000000000000000000000000000000000000000000000000000000
       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
3,813,291
4,227,731
5,332,941
2,434,895
1,203,502
1,563,411
1,615,575
1,314,958
1,394,847
1,867,522
2,258,824
1,962,318
2,069,123
1,946,264
2,435,123
2,333,336
3,240,507
4,280,947
4,508,989
3,416,610
3,150,590
1,759,103
4,034,633
4,034,6331,759,1033,150,5903,416,6104,508,9894,280,9473,240,5072,333,3362,435,1231,946,2642,069,1231,962,3182,258,8241,867,5221,394,8471,314,9581,615,5751,563,4111,203,5022,434,8955,332,9414,227,7313,813,291000000000000000000000000000000000000000000000000000000
       Accounts payable 
14,708
0
18,197
9,015
16,907
17,234
19,131
17,634
18,889
19,574
19,940
18,263
19,211
20,924
62,674
20,292
30,634
75,248
58,427
55,679
45,880
74,157
280,205
161,908
152,444
135,152
115,528
103,306
88,711
88,239
98,623
106,600
107,609
150,618
38,928
289,350
235,839
240,820
47,703
444,582
547,611
364,117
48,268
351,912
320,451
171,736
47,150
191,868
210,712
226,723
50,266
229,214
260,520
248,920
39,866
331,087
310,079
290,282
44,971
42,929
70,319
64,451
100,731
621,247
551,914
583,833
105,596
8,627
350,114
322,221
44,428
303,203
306,156
339,883
81,797
409,466
461,127
461,127409,46681,797339,883306,156303,20344,428322,221350,1148,627105,596583,833551,914621,247100,73164,45170,31942,92944,971290,282310,079331,08739,866248,920260,520229,21450,266226,723210,712191,86847,150171,736320,451351,91248,268364,117547,611444,58247,703240,820235,839289,35038,928150,618107,609106,60098,62388,23988,711103,306115,528135,152152,444161,908280,20574,15745,88055,67958,42775,24830,63420,29262,67420,92419,21118,26319,94019,57418,88917,63419,13117,23416,9079,01518,197014,708
       Other Current Liabilities 
53,087
0
115,093
125,847
251,689
306,938
453,839
401,974
496,566
893,271
1,048,552
1,050,242
1,191,277
1,061,925
1,279,376
1,283,625
1,054,772
1,371,695
1,388,885
1,345,236
1,398,843
1,103,914
823,654
827,874
860,321
927,079
1,065,435
1,157,726
1,200,647
1,281,762
451,138
732,250
740,058
738,589
784,044
531,052
596,951
679,572
1,294,778
982,522
1,180,928
1,211,839
1,846,622
1,048,199
738,516
281,572
398,915
206,351
207,208
244,443
558,978
365,733
448,282
504,891
814,747
556,556
590,422
656,084
937,806
832,775
1,790,362
458,349
519,974
63,278
56,012
65,723
395,127
189,161
152,193
149,107
244,168
141,364
135,881
139,786
872,213
764,780
736,837
736,837764,780872,213139,786135,881141,364244,168149,107152,193189,161395,12765,72356,01263,278519,974458,3491,790,362832,775937,806656,084590,422556,556814,747504,891448,282365,733558,978244,443207,208206,351398,915281,572738,5161,048,1991,846,6221,211,8391,180,928982,5221,294,778679,572596,951531,052784,044738,589740,058732,250451,1381,281,7621,200,6471,157,7261,065,435927,079860,321827,874823,6541,103,9141,398,8431,345,2361,388,8851,371,6951,054,7721,283,6251,279,3761,061,9251,191,2771,050,2421,048,552893,271496,566401,974453,839306,938251,689125,847115,093053,087
   > 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
7,225,537
6,709,697
8,006,670
7,476,204
7,921,766
7,236,554
7,495,502
6,504,770
5,671,213
6,009,178
9,457,876
8,739,568
9,274,039
7,247,095
7,247,0959,274,0398,739,5689,457,8766,009,1785,671,2136,504,7707,495,5027,236,5547,921,7667,476,2048,006,6706,709,6977,225,537000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
-3,813,291
-4,227,731
-5,332,941
-2,434,895
-1,203,502
-1,563,411
-1,615,575
-1,314,958
-1,394,847
-1,853,815
-2,231,678
-1,933,342
-2,042,200
613,720
615,415
565,769
539,935
491,121
452,022
430,131
408,890
4,703,060
4,689,666
4,689,6664,703,060408,890430,131452,022491,121539,935565,769615,415613,720-2,042,200-1,933,342-2,231,678-1,853,815-1,394,847-1,314,958-1,615,575-1,563,411-1,203,502-2,434,895-5,332,941-4,227,731-3,813,291000000000000000000000000000000000000000000000000000000
       Long-term Liabilities 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
2,722
2,689
2,637
2,576
12,501
12,312
11,967
6,309
5,856
5,840
5,489
5,524
5,530
6,403
6,4035,5305,5245,4895,8405,8566,30911,96712,31212,5012,5762,6372,6892,722000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,750,732
1,750,732
1,605,775
2,270,146
2,241,740
2,237,898
2,263,719
2,257,801
2,233,798
2,249,242
2,495,901
2,729,266
3,872,193
3,843,215
3,740,447
3,645,698
3,545,884
2,832,806
2,609,777
2,516,864
2,521,054
2,390,479
701,035
534,423
371,944
239,724
156,785
46,276
0
0
890,148
770,811
649,340
2,401,066
2,484,052
2,697,070
2,630,165
2,548,843
2,352,504
2,447,094
2,324,221
2,260,883
2,288,242
2,760,923
2,967,752
3,013,162
3,032,226
3,011,081
2,923,288
2,904,886
2,896,263
2,956,321
2,886,234
2,849,644
2,902,158
2,895,871
2,906,156
2,889,046
3,623,206
3,668,302
4,500,331
4,503,471
4,496,954
4,449,506
4,179,540
4,090,957
4,101,607
3,913,091
3,562,170
3,318,243
3,057,493
2,761,977
2,436,135
2,077,945
4,268,903
4,272,204
4,179,243
4,179,2434,272,2044,268,9032,077,9452,436,1352,761,9773,057,4933,318,2433,562,1703,913,0914,101,6074,090,9574,179,5404,449,5064,496,9544,503,4714,500,3313,668,3023,623,2062,889,0462,906,1562,895,8712,902,1582,849,6442,886,2342,956,3212,896,2632,904,8862,923,2883,011,0813,032,2263,013,1622,967,7522,760,9232,288,2422,260,8832,324,2212,447,0942,352,5042,548,8432,630,1652,697,0702,484,0522,401,066649,340770,811890,1480046,276156,785239,724371,944534,423701,0352,390,4792,521,0542,516,8642,609,7772,832,8063,545,8843,645,6983,740,4473,843,2153,872,1932,729,2662,495,9012,249,2422,233,7982,257,8012,263,7192,237,8982,241,7402,270,1461,605,7751,750,7321,750,732
   Common Stock
450,800
0
450,800
600,800
600,800
600,800
600,800
600,800
600,800
600,800
901,200
1,001,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
2,251,200
2,466,492
2,751,467
2,751,467
2,751,467
2,751,467
2,751,467
2,751,467
2,751,467
2,751,467
2,751,467
2,751,467
2,751,467
2,751,467
2,751,467
2,889,039
2,889,039
2,889,039
2,889,039
2,889,039
2,889,039
2,889,039
2,889,039
2,889,039
2,889,039
2,889,039
2,889,039
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
4,208,432
4,670,560
4,670,5604,208,4323,615,9303,615,9303,615,9303,615,9303,615,9303,615,9303,615,9303,615,9303,615,9303,615,9303,615,9303,615,9303,615,9303,615,9303,615,9302,889,0392,889,0392,889,0392,889,0392,889,0392,889,0392,889,0392,889,0392,889,0392,889,0392,889,0392,889,0392,751,4672,751,4672,751,4672,751,4672,751,4672,751,4672,751,4672,751,4672,751,4672,751,4672,751,4672,751,4672,751,4672,466,4922,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,001,200901,200600,800600,800600,800600,800600,800600,800600,800450,8000450,800
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-2,633
-3,510
-3,510
-7,722
-9,126
-11,934
-11,934
-12,636
-37,908
-35,802
-26,676
-30,186
-23,416
-22,714
-22,012
2,909,531
2,642,116
2,342,952
2,342,9522,642,1162,909,531-22,012-22,714-23,416-30,186-26,676-35,802-37,908-12,636-11,934-11,934-9,126-7,722-3,510-3,510-2,63300000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.