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Home Product Center Public Company Limited










Financial Health of Home Product Center Public Company Limited




Comparing to competitors in the Home Improvement Retail industry




  Industry Rankings  


Home Product Center Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Home Product Center Public Company Limited?

I guess you are interested in Home Product Center 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 Home Product Center Public Company Limited

Let's start. I'm going to help you getting a better view of Home Product Center 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 Home Product Center 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 Home Product Center 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 Home Product Center Public Company Limited. The closing price on 2022-12-07 was ฿14.60 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.
Home Product Center Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 just able to pay all its debts with equity.

1.1. Profitability of Home Product Center Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Home Product Center Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Home Product Center Public Company Limited to the Home Improvement Retail industry mean.
  • A Net Profit Margin of 9.4% means that ฿0.09 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Home Product Center Public Company Limited:

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.6%-0.2%
TTM9.6%YOY8.5%+1.1%
TTM9.6%5Y8.9%+0.8%
5Y8.9%10Y7.8%+1.1%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%6.4%+3.0%
TTM9.6%4.7%+4.9%
YOY8.5%4.9%+3.6%
5Y8.9%4.4%+4.5%
10Y7.8%4.4%+3.4%
1.1.2. Return on Assets

Shows how efficient Home Product Center Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Home Product Center Public Company Limited to the Home Improvement Retail industry mean.
  • 2.5% Return on Assets means that Home Product Center Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Home Product Center Public Company Limited:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.7%-0.2%
TTM2.7%YOY2.3%+0.4%
TTM2.7%5Y2.6%+0.1%
5Y2.6%10Y2.4%+0.2%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.0%+0.5%
TTM2.7%1.9%+0.8%
YOY2.3%2.1%+0.2%
5Y2.6%1.7%+0.9%
10Y2.4%1.7%+0.7%
1.1.3. Return on Equity

Shows how efficient Home Product Center Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Home Product Center Public Company Limited to the Home Improvement Retail industry mean.
  • 6.8% Return on Equity means Home Product Center Public Company Limited generated ฿0.07 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Home Product Center Public Company Limited:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY6.0%+0.9%
TTM6.8%5Y6.8%+0.0%
5Y6.8%10Y6.5%+0.3%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%5.0%+1.8%
TTM6.8%3.7%+3.1%
YOY6.0%3.9%+2.1%
5Y6.8%3.2%+3.6%
10Y6.5%3.2%+3.3%

1.2. Operating Efficiency of Home Product Center Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Home Product Center Public Company Limited is operating .

  • Measures how much profit Home Product Center 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 Home Product Center Public Company Limited to the Home Improvement Retail industry mean.
  • An Operating Margin of 12.2% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Home Product Center Public Company Limited:

  • The MRQ is 12.2%. The company is operating less efficient.
  • The TTM is 12.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.4%-0.2%
TTM12.4%YOY11.0%+1.4%
TTM12.4%5Y13.0%-0.6%
5Y13.0%10Y7.5%+5.5%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%8.1%+4.1%
TTM12.4%8.6%+3.8%
YOY11.0%5.7%+5.3%
5Y13.0%6.2%+6.8%
10Y7.5%5.8%+1.7%
1.2.2. Operating Ratio

Measures how efficient Home Product Center Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are ฿1.60 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Home Product Center Public Company Limited:

  • The MRQ is 1.602. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.604. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.602TTM1.604-0.002
TTM1.604YOY1.629-0.026
TTM1.6045Y1.607-0.004
5Y1.60710Y1.217+0.390
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6020.909+0.693
TTM1.6040.932+0.672
YOY1.6290.928+0.701
5Y1.6070.959+0.648
10Y1.2170.942+0.275

1.3. Liquidity of Home Product Center Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Home Product Center Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A Current Ratio of 0.86 means the company has ฿0.86 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Home Product Center Public Company Limited:

  • The MRQ is 0.863. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.864. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.8640.000
TTM0.864YOY0.878-0.014
TTM0.8645Y0.803+0.060
5Y0.80310Y0.476+0.327
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8631.355-0.492
TTM0.8641.345-0.481
YOY0.8781.420-0.542
5Y0.8031.412-0.609
10Y0.4761.314-0.838
1.3.2. Quick Ratio

Measures if Home Product Center 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 Home Product Center Public Company Limited to the Home Improvement Retail industry mean.
  • A Quick Ratio of 0.06 means the company can pay off ฿0.06 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Home Product Center Public Company Limited:

  • The MRQ is 0.064. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.067. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.067-0.004
TTM0.067YOY0.089-0.022
TTM0.0675Y0.075-0.007
5Y0.07510Y0.086-0.011
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0640.342-0.278
TTM0.0670.343-0.276
YOY0.0890.439-0.350
5Y0.0750.319-0.244
10Y0.0860.331-0.245

1.4. Solvency of Home Product Center Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Home Product Center Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Home Product Center Public Company Limited to Home Improvement Retail industry mean.
  • A Debt to Asset Ratio of 0.64 means that Home Product Center Public Company Limited assets are financed with 63.8% credit (debt) and the remaining percentage (100% - 63.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Home Product Center Public Company Limited:

  • The MRQ is 0.638. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.609. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.638TTM0.609+0.029
TTM0.609YOY0.614-0.006
TTM0.6095Y0.621-0.013
5Y0.62110Y0.631-0.010
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6380.616+0.022
TTM0.6090.621-0.012
YOY0.6140.624-0.010
5Y0.6210.574+0.047
10Y0.6310.548+0.083
1.4.2. Debt to Equity Ratio

Measures if Home Product Center Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Home Product Center Public Company Limited to the Home Improvement Retail industry mean.
  • A Debt to Equity ratio of 176.2% means that company has ฿1.76 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Home Product Center Public Company Limited:

  • The MRQ is 1.762. The company is just able to pay all its debts with equity.
  • The TTM is 1.562. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.762TTM1.562+0.200
TTM1.562YOY1.593-0.030
TTM1.5625Y1.646-0.083
5Y1.64610Y1.720-0.074
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7621.600+0.162
TTM1.5621.626-0.064
YOY1.5931.639-0.046
5Y1.6461.469+0.177
10Y1.7201.286+0.434

2. Market Valuation of Home Product Center 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 Home Product Center Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Home Product Center Public Company Limited to the Home Improvement Retail industry mean.
  • A PE ratio of 115.79 means the investor is paying ฿115.79 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Home Product Center Public Company Limited:

  • The EOD is 125.223. Seems overpriced? -1
  • The MRQ is 115.788. Seems overpriced? -1
  • The TTM is 117.872. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD125.223MRQ115.788+9.435
MRQ115.788TTM117.872-2.084
TTM117.872YOY149.288-31.416
TTM117.8725Y139.176-21.305
5Y139.17610Y144.905-5.728
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD125.22349.030+76.193
MRQ115.78852.312+63.476
TTM117.87278.686+39.186
YOY149.28877.222+72.066
5Y139.17660.312+78.864
10Y144.90562.593+82.312
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Home Product Center 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 Home Product Center Public Company Limited:

  • The MRQ is 13,389.231. Seems overpriced? -1
  • The TTM is 7,777.965. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13,389.231TTM7,777.965+5,611.266
TTM7,777.965YOY640.853+7,137.112
TTM7,777.9655Y5,663.244+2,114.721
5Y5,663.24410Y2,408.355+3,254.889
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ13,389.2310.527+13,388.704
TTM7,777.965-0.357+7,778.322
YOY640.8531.232+639.621
5Y5,663.2440.362+5,662.882
10Y2,408.3550.203+2,408.152

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

Measures if the stock price of Home Product Center Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A PB ratio of 7.86 means the investor is paying ฿7.86 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Home Product Center Public Company Limited:

  • The EOD is 8.497. Seems overpriced? -1
  • The MRQ is 7.857. Seems overpriced? -1
  • The TTM is 7.981. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.497MRQ7.857+0.640
MRQ7.857TTM7.981-0.124
TTM7.981YOY8.510-0.528
TTM7.9815Y9.264-1.283
5Y9.26410Y9.263+0.001
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD8.4971.510+6.987
MRQ7.8571.730+6.127
TTM7.9812.219+5.762
YOY8.5101.933+6.577
5Y9.2641.621+7.643
10Y9.2631.479+7.784
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Home Product Center 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---0.0530.029-281%0.020-371%0.021-355%0.026-308%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--1.7181.771-3%1.660+4%1.586+8%1.366+26%
Book Value Per Share Growth---0.0310.016-294%0.011-384%0.012-359%0.021-248%
Current Ratio--0.8630.8640%0.878-2%0.803+7%0.476+81%
Debt To Asset Ratio--0.6380.609+5%0.614+4%0.621+3%0.631+1%
Debt To Equity Ratio--1.7621.562+13%1.593+11%1.646+7%1.720+2%
Dividend Per Share--0.1700.093+83%0.080+113%0.098+73%0.091+86%
Dividend Per Share Growth---0.177-165.365+93261%-309.335+174543%-3726.658+2103878%-2691.132+1519246%
Eps--0.1170.121-3%0.099+18%0.108+8%0.088+32%
Eps Growth--0.0090.087-90%-0.159+1943%-0.020+331%-0.005+155%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0940.096-3%0.085+10%0.089+6%0.078+20%
Operating Margin--0.1220.124-2%0.110+10%0.130-6%0.075+63%
Operating Ratio--1.6021.6040%1.629-2%1.6070%1.217+32%
Pb Ratio8.497+8%7.8577.981-2%8.510-8%9.264-15%9.263-15%
Pe Ratio125.223+8%115.788117.872-2%149.288-22%139.176-17%144.905-20%
Peg Ratio--13389.2317777.965+72%640.853+1989%5663.244+136%2408.355+456%
Price Per Share14.600+8%13.50014.150-5%14.125-4%14.565-7%12.261+10%
Price To Total Gains Ratio125.186+8%115.754116.530-1%149.615-23%146.162-21%133.876-14%
Profit Growth--97.16597.3900%96.684+0%97.083+0%97.126+0%
Quick Ratio--0.0640.067-6%0.089-29%0.075-15%0.086-26%
Return On Assets--0.0250.027-8%0.023+7%0.026-5%0.024+3%
Return On Equity--0.0680.0680%0.060+14%0.0680%0.065+5%
Revenue Growth--0.9710.9730%0.970+0%0.9710%0.9720%
Total Gains Per Share--0.1170.122-5%0.099+17%0.119-2%0.1170%
Total Gains Per Share Growth--0.0080.081-90%-0.167+2157%-0.285+3608%-0.259+3291%
Usd Book Value--646258355.600666292282.270-3%624323127.714+4%600411041.263+8%515708987.024+25%
Usd Book Value Change Per Share---0.0020.001-281%0.001-371%0.001-355%0.001-308%
Usd Book Value Per Share--0.0490.051-3%0.047+4%0.045+8%0.039+26%
Usd Dividend Per Share--0.0050.003+83%0.002+113%0.003+73%0.003+86%
Usd Eps--0.0030.003-3%0.003+18%0.003+8%0.003+32%
Usd Price Per Share0.418+8%0.3860.405-5%0.404-4%0.417-7%0.351+10%
Usd Profit--43853238.00045326654.745-3%37254764.468+18%40718875.699+8%33389256.034+31%
Usd Revenue--467244377.600470488086.962-1%433138812.120+8%456504343.224+2%420700263.305+11%
Usd Total Gains Per Share--0.0030.003-5%0.003+17%0.003-2%0.0030%
 EOD+2 -3MRQTTM+7 -28YOY+24 -115Y+19 -1610Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Home Product Center Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15125.223
Price to Book Ratio (EOD)Between0-18.497
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.122
Quick Ratio (MRQ)Greater than10.064
Current Ratio (MRQ)Greater than10.863
Debt to Asset Ratio (MRQ)Less than10.638
Debt to Equity Ratio (MRQ)Less than11.762
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.025
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Home Product Center Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.600
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets62,418,638
Total Liabilities39,822,192
Total Stockholder Equity22,596,444
 As reported
Total Liabilities 39,822,192
Total Stockholder Equity+ 22,596,444
Total Assets = 62,418,638

Assets

Total Assets62,418,638
Total Current Assets20,591,224
Long-term Assets20,591,224
Total Current Assets
Cash And Cash Equivalents 5,759,867
Net Receivables 1,515,984
Inventory 13,004,907
Other Current Assets 310,466
Total Current Assets  (as reported)20,591,224
Total Current Assets  (calculated)20,591,224
+/-0
Long-term Assets
Property Plant Equipment 35,883,918
Long Term Investments 68,114
Intangible Assets 472,385
Other Assets 5,402,997
Long-term Assets  (as reported)41,827,414
Long-term Assets  (calculated)41,827,414
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities23,855,280
Long-term Liabilities15,966,912
Total Stockholder Equity22,596,444
Total Current Liabilities
Short Long Term Debt 7,423,232
Accounts payable 12,007,228
Other Current Liabilities 3,211,773
Total Current Liabilities  (as reported)23,855,280
Total Current Liabilities  (calculated)22,642,233
+/- 1,213,047
Long-term Liabilities
Long term Debt 9,030,375
Capital Lease Obligations Min Short Term Debt5,665,259
Other Liabilities 1,468,452
Long-term Liabilities Other 660,760
Long-term Liabilities  (as reported)15,966,912
Long-term Liabilities  (calculated)16,824,846
+/- 857,934
Total Stockholder Equity
Common Stock13,151,198
Retained Earnings 8,820,418
Total Stockholder Equity (as reported)22,596,444
Total Stockholder Equity (calculated)21,971,616
+/- 624,828
Other
Capital Stock13,151,198
Common Stock Shares Outstanding 13,151,198
Net Debt 10,693,740
Net Invested Capital 39,050,051
Net Tangible Assets 22,124,059
Net Working Capital -3,264,056



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-31
> Total Assets 
2,286,910
2,202,744
2,736,235
2,981,579
3,145,653
3,696,882
4,000,367
4,236,562
4,414,866
4,555,648
5,355,612
5,816,656
6,208,819
7,556,212
7,593,716
8,129,547
9,028,050
11,028,641
10,989,737
11,406,565
12,205,058
12,561,733
12,065,458
12,213,174
12,274,284
12,247,273
12,238,727
12,505,056
13,369,072
13,854,811
12,769,888
13,112,422
13,866,028
14,717,505
15,247,348
15,848,064
16,591,990
17,773,321
18,144,325
19,279,795
20,678,004
22,166,326
22,077,285
23,305,280
25,800,998
27,187,100
28,756,241
34,551,840
35,941,683
38,084,190
39,734,126
41,183,653
44,312,819
45,960,411
45,589,882
45,318,179
46,991,035
47,890,814
47,283,747
47,277,104
51,746,232
50,053,010
52,375,891
49,133,670
50,949,346
52,617,093
51,649,596
48,509,907
54,811,355
56,064,664
54,969,605
50,542,175
52,048,957
62,888,468
54,438,023
54,734,634
56,090,773
58,566,895
56,580,880
55,091,913
58,586,347
58,597,434
58,870,978
62,418,638
62,418,63858,870,97858,597,43458,586,34755,091,91356,580,88058,566,89556,090,77354,734,63454,438,02362,888,46852,048,95750,542,17554,969,60556,064,66454,811,35548,509,90751,649,59652,617,09350,949,34649,133,67052,375,89150,053,01051,746,23247,277,10447,283,74747,890,81446,991,03545,318,17945,589,88245,960,41144,312,81941,183,65339,734,12638,084,19035,941,68334,551,84028,756,24127,187,10025,800,99823,305,28022,077,28522,166,32620,678,00419,279,79518,144,32517,773,32116,591,99015,848,06415,247,34814,717,50513,866,02813,112,42212,769,88813,854,81113,369,07212,505,05612,238,72712,247,27312,274,28412,213,17412,065,45812,561,73312,205,05811,406,56510,989,73711,028,6419,028,0508,129,5477,593,7167,556,2126,208,8195,816,6565,355,6124,555,6484,414,8664,236,5624,000,3673,696,8823,145,6532,981,5792,736,2352,202,7442,286,910
   > 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
15,900,179
14,754,023
17,277,942
14,326,089
15,241,679
16,974,265
15,890,346
12,803,562
19,006,259
20,232,189
19,346,679
14,214,725
15,689,844
23,043,855
14,927,387
14,887,338
15,828,319
18,856,915
16,721,549
15,606,810
18,920,210
19,045,593
18,343,748
20,591,224
20,591,22418,343,74819,045,59318,920,21015,606,81016,721,54918,856,91515,828,31914,887,33814,927,38723,043,85515,689,84414,214,72519,346,67920,232,18919,006,25912,803,56215,890,34616,974,26515,241,67914,326,08917,277,94214,754,02315,900,179000000000000000000000000000000000000000000000000000000000000
       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
3,720,584
2,271,910
4,768,577
1,588,363
2,504,913
4,946,712
3,916,390
897,636
6,237,752
7,575,867
6,730,456
2,314,880
2,859,979
10,455,518
3,708,900
3,205,908
3,282,691
5,479,041
3,200,372
2,263,430
4,545,966
4,685,599
4,165,796
5,759,867
5,759,8674,165,7964,685,5994,545,9662,263,4303,200,3725,479,0413,282,6913,205,9083,708,90010,455,5182,859,9792,314,8806,730,4567,575,8676,237,752897,6363,916,3904,946,7122,504,9131,588,3634,768,5772,271,9103,720,584000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
108,754
102,989
150,395
162,887
175,329
145,890
169,442
191,386
172,261
182,673
207,656
221,736
233,005
215,598
235,150
271,658
205,999
1,510,149
228,815
230,094
741,777
462,395
432,448
388,879
423,020
302,060
309,516
384,535
443,767
391,649
353,787
330,820
485,883
481,833
488,519
524,675
670,649
617,076
651,775
630,298
986,436
945,796
925,422
988,542
1,316,453
1,026,512
1,208,743
1,281,141
1,588,834
1,333,327
1,612,746
1,677,556
2,012,532
1,779,651
1,712,923
1,796,928
2,045,205
1,666,759
1,673,197
1,685,614
2,317,845
1,814,721
1,876,468
2,041,770
2,192,376
1,957,235
2,099,015
2,037,307
2,343,046
229,889
247,074
157,643
2,232,484
1,501,659
1,708,815
1,658,726
2,091,794
1,620,687
1,679,419
1,453,200
1,675,221
1,332,722
1,449,555
1,515,984
1,515,9841,449,5551,332,7221,675,2211,453,2001,679,4191,620,6872,091,7941,658,7261,708,8151,501,6592,232,484157,643247,074229,8892,343,0462,037,3072,099,0151,957,2352,192,3762,041,7701,876,4681,814,7212,317,8451,685,6141,673,1971,666,7592,045,2051,796,9281,712,9231,779,6512,012,5321,677,5561,612,7461,333,3271,588,8341,281,1411,208,7431,026,5121,316,453988,542925,422945,796986,436630,298651,775617,076670,649524,675488,519481,833485,883330,820353,787391,649443,767384,535309,516302,060423,020388,879432,448462,395741,777230,094228,8151,510,149205,999271,658235,150215,598233,005221,736207,656182,673172,261191,386169,442145,890175,329162,887150,395102,989108,754
       Other Current Assets 
34,851
48,852
47,177
70,887
92,145
60,873
88,198
114,819
119,414
112,585
156,449
181,394
151,501
167,030
159,647
239,294
240,893
233,323
260,870
275,238
315,393
63,795
55,727
94,658
58,192
56,151
63,246
84,045
70,845
63,711
60,311
59,132
63,747
81,081
96,204
148,597
87,334
105,743
127,187
129,751
108,268
129,436
245,113
174,684
172,484
168,348
218,978
314,401
318,891
348,848
236,554
288,904
312,600
300,809
224,825
283,352
259,188
252,800
223,646
232,913
190,205
195,203
280,807
242,198
201,402
201,732
76,489
62,772
74,457
8,301
8,737
9,960
81,115
45,206
39,525
52,492
38,060
28,174
25,852
25,544
30,384
152,142
202,899
310,466
310,466202,899152,14230,38425,54425,85228,17438,06052,49239,52545,20681,1159,9608,7378,30174,45762,77276,489201,732201,402242,198280,807195,203190,205232,913223,646252,800259,188283,352224,825300,809312,600288,904236,554348,848318,891314,401218,978168,348172,484174,684245,113129,436108,268129,751127,187105,74387,334148,59796,20481,08163,74759,13260,31163,71170,84584,04563,24656,15158,19294,65855,72763,795315,393275,238260,870233,323240,893239,294159,647167,030151,501181,394156,449112,585119,414114,81988,19860,87392,14570,88747,17748,85234,851
   > 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
35,832,475
35,622,926
36,327,450
36,359,113
39,844,613
39,510,636
39,847,296
40,262,455
39,709,980
39,859,331
39,485,103
39,666,137
39,551,841
40,527,230
41,827,414
41,827,41440,527,23039,551,84139,666,13739,485,10339,859,33139,709,98040,262,45539,847,29639,510,63639,844,61336,359,11336,327,45035,622,92635,832,475000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
886,432
912,993
973,689
1,189,363
1,277,469
1,606,069
1,882,278
1,969,128
2,032,774
2,077,476
2,724,506
2,962,252
3,050,902
3,369,601
3,660,067
4,228,586
5,568,760
5,798,387
6,721,421
7,015,573
7,437,380
8,034,316
8,110,870
8,101,288
8,339,582
8,350,148
8,345,721
8,333,211
8,613,171
8,838,942
8,838,786
8,773,807
8,710,588
8,854,144
8,968,815
9,403,539
9,672,823
9,089,920
9,391,940
10,216,443
10,812,386
11,240,324
12,449,876
13,576,291
14,846,558
16,758,053
18,320,988
20,504,111
23,234,994
24,526,650
24,310,036
25,245,624
26,351,909
26,727,209
27,172,276
27,552,443
27,655,132
27,846,633
27,999,516
28,428,960
29,539,711
29,020,142
28,917,100
28,645,876
29,422,471
29,186,212
29,304,722
29,299,009
29,327,187
29,248,174
29,050,057
29,614,935
29,636,758
35,743,011
35,411,931
34,751,389
34,853,143
34,415,802
34,594,184
34,244,900
34,243,386
34,229,617
35,227,935
35,883,918
35,883,91835,227,93534,229,61734,243,38634,244,90034,594,18434,415,80234,853,14334,751,38935,411,93135,743,01129,636,75829,614,93529,050,05729,248,17429,327,18729,299,00929,304,72229,186,21229,422,47128,645,87628,917,10029,020,14229,539,71128,428,96027,999,51627,846,63327,655,13227,552,44327,172,27626,727,20926,351,90925,245,62424,310,03624,526,65023,234,99420,504,11118,320,98816,758,05314,846,55813,576,29112,449,87611,240,32410,812,38610,216,4439,391,9409,089,9209,672,8239,403,5398,968,8158,854,1448,710,5888,773,8078,838,7868,838,9428,613,1718,333,2118,345,7218,350,1488,339,5828,101,2888,110,8708,034,3167,437,3807,015,5736,721,4215,798,3875,568,7604,228,5863,660,0673,369,6013,050,9022,962,2522,724,5062,077,4762,032,7741,969,1281,882,2781,606,0691,277,4691,189,363973,689912,993886,432
       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
0
0
0
0
0
0
0
0
0
0
33,000
68,705
68,114
68,11468,70533,000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
464,221
475,696
568,820
564,187
563,181
607,397
655,024
647,160
645,994
634,161
628,044
628,675
629,584
619,871
610,396
647,307
853,126
841,949
834,206
819,390
795,115
829,122
842,491
847,463
961,594
971,238
1,052,421
1,162,819
1,248,944
1,266,426
1,260,744
1,281,502
1,370,489
1,533,686
1,540,864
1,698,276
1,773,972
1,853,457
2,056,957
2,042,593
2,213,577
2,203,323
2,235,391
2,459,957
2,510,038
2,733,015
2,837,393
2,820,732
2,943,459
2,955,035
2,930,940
2,943,952
3,110,880
3,310,863
3,333,165
3,316,037
3,456,288
3,539,536
3,528,520
3,671,397
3,645,452
473,015
458,062
466,495
488,870
480,817
507,005
513,189
505,159
500,262
484,300
472,385
472,385484,300500,262505,159513,189507,005480,817488,870466,495458,062473,0153,645,4523,671,3973,528,5203,539,5363,456,2883,316,0373,333,1653,310,8633,110,8802,943,9522,930,9402,955,0352,943,4592,820,7322,837,3932,733,0152,510,0382,459,9572,235,3912,203,3232,213,5772,042,5932,056,9571,853,4571,773,9721,698,2761,540,8641,533,6861,370,4891,281,5021,260,7441,266,4261,248,9441,162,8191,052,421971,238961,594847,463842,491829,122795,115819,390834,206841,949853,126647,307610,396619,871629,584628,675628,044634,161645,994647,160655,024607,397563,181564,187568,820475,696464,221000000000000
       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
0
0
224,241
285,770
331,076
369,879
374,415
375,374
375,258
-784,932
340,621
309,406
309,999
312,559
316,189
311,158
315,698
315,698311,158316,189312,559309,999309,406340,621-784,932375,258375,374374,415369,879331,076285,770224,241000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,626,013
1,521,998
1,664,661
1,883,435
2,000,479
2,525,078
2,817,567
2,996,441
3,099,056
3,160,257
3,963,059
4,322,414
4,599,038
5,713,802
5,618,503
5,764,701
6,500,809
8,376,621
8,370,362
8,645,235
8,287,513
8,504,730
8,064,950
8,051,297
7,950,806
7,736,924
7,856,255
7,891,494
8,412,861
8,656,487
7,982,291
8,242,174
8,592,592
9,095,045
9,881,372
10,154,539
10,353,780
11,123,681
11,067,434
11,778,421
12,556,708
13,433,051
13,591,415
14,196,965
15,941,099
16,565,862
17,533,480
22,608,903
23,225,299
24,641,981
25,652,194
26,343,594
28,611,185
29,581,566
29,292,169
29,533,333
30,088,406
30,089,959
30,478,582
31,105,830
34,255,863
31,516,754
34,682,388
32,020,729
32,314,554
32,734,389
32,819,473
30,288,845
34,897,259
34,726,104
34,741,015
31,066,258
30,910,876
41,138,695
34,506,548
34,717,598
34,525,530
35,617,584
34,826,909
34,042,518
35,695,914
34,192,981
35,574,578
39,822,192
39,822,19235,574,57834,192,98135,695,91434,042,51834,826,90935,617,58434,525,53034,717,59834,506,54841,138,69530,910,87631,066,25834,741,01534,726,10434,897,25930,288,84532,819,47332,734,38932,314,55432,020,72934,682,38831,516,75434,255,86331,105,83030,478,58230,089,95930,088,40629,533,33329,292,16929,581,56628,611,18526,343,59425,652,19424,641,98123,225,29922,608,90317,533,48016,565,86215,941,09914,196,96513,591,41513,433,05112,556,70811,778,42111,067,43411,123,68110,353,78010,154,5399,881,3729,095,0458,592,5928,242,1747,982,2918,656,4878,412,8617,891,4947,856,2557,736,9247,950,8068,051,2978,064,9508,504,7308,287,5138,645,2358,370,3628,376,6216,500,8095,764,7015,618,5035,713,8024,599,0384,322,4143,963,0593,160,2573,099,0562,996,4412,817,5672,525,0782,000,4791,883,4351,664,6611,521,9981,626,013
   > Total Current Liabilities 
1,256,763
1,307,558
1,490,785
1,817,998
1,947,589
2,471,424
2,763,653
2,905,042
3,025,495
3,111,655
3,543,764
3,965,375
3,643,788
3,818,043
3,543,049
3,685,289
4,250,062
4,540,138
4,702,093
5,075,780
4,871,407
6,095,901
5,740,253
5,745,998
5,807,695
6,167,458
6,045,709
6,199,157
6,203,550
6,531,335
5,990,318
5,916,294
6,441,688
6,763,014
6,535,607
6,816,401
7,634,170
8,395,298
8,331,691
8,022,314
9,115,898
10,662,434
11,789,492
11,047,199
11,587,854
12,206,492
12,497,673
13,544,586
14,331,296
14,689,571
15,968,398
15,140,068
16,776,562
16,735,343
16,790,534
18,568,886
19,463,632
20,475,807
21,217,597
22,204,711
22,491,414
20,782,383
20,164,165
19,928,765
20,377,780
18,833,291
19,071,622
19,227,436
23,651,210
23,463,710
27,432,303
23,708,604
22,289,269
27,317,500
20,708,995
20,963,026
20,610,005
19,765,094
18,432,917
17,673,892
20,510,684
21,892,226
22,962,424
23,855,280
23,855,28022,962,42421,892,22620,510,68417,673,89218,432,91719,765,09420,610,00520,963,02620,708,99527,317,50022,289,26923,708,60427,432,30323,463,71023,651,21019,227,43619,071,62218,833,29120,377,78019,928,76520,164,16520,782,38322,491,41422,204,71121,217,59720,475,80719,463,63218,568,88616,790,53416,735,34316,776,56215,140,06815,968,39814,689,57114,331,29613,544,58612,497,67312,206,49211,587,85411,047,19911,789,49210,662,4349,115,8988,022,3148,331,6918,395,2987,634,1706,816,4016,535,6076,763,0146,441,6885,916,2945,990,3186,531,3356,203,5506,199,1576,045,7096,167,4585,807,6955,745,9985,740,2536,095,9014,871,4075,075,7804,702,0934,540,1384,250,0623,685,2893,543,0493,818,0433,643,7883,965,3753,543,7643,111,6553,025,4952,905,0422,763,6532,471,4241,947,5891,817,9981,490,7851,307,5581,256,763
       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
16,875,086
14,487,200
18,476,882
4,050,000
3,800,000
2,800,000
2,705,662
2,910,793
6,907,639
7,115,431
11,073,009
8,372,207
6,300,949
0
0
0
0
0
0
0
0
0
0
0
000000000006,300,9498,372,20711,073,0097,115,4316,907,6392,910,7932,705,6622,800,0003,800,0004,050,00018,476,88214,487,20016,875,086000000000000000000000000000000000000000000000000000000000000
       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
16,875,086
14,487,200
18,476,882
4,050,000
3,800,000
2,800,000
2,705,662
2,910,793
6,907,639
7,115,431
11,073,009
8,372,207
6,300,949
12,293,893
6,772,914
5,835,493
5,323,881
3,818,384
2,789,638
4,298,369
4,414,333
6,521,821
7,379,140
7,423,232
7,423,2327,379,1406,521,8214,414,3334,298,3692,789,6383,818,3845,323,8815,835,4936,772,91412,293,8936,300,9498,372,20711,073,0097,115,4316,907,6392,910,7932,705,6622,800,0003,800,0004,050,00018,476,88214,487,20016,875,086000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
959,172
981,640
1,170,766
1,436,553
1,427,042
1,393,084
1,669,245
1,729,192
1,996,512
2,111,423
2,179,601
2,322,187
2,445,627
2,845,774
2,585,803
2,647,042
2,788,711
3,204,563
3,377,825
3,360,109
3,363,987
3,701,601
3,084,335
2,955,119
3,206,355
3,355,023
3,359,357
3,529,712
3,697,158
3,929,880
3,495,082
3,787,341
4,216,890
4,414,418
4,552,164
4,606,391
4,936,827
5,241,225
5,465,286
5,147,040
5,944,705
6,388,454
6,787,862
6,050,617
6,698,340
7,289,705
7,463,393
7,601,799
8,644,179
9,188,239
9,856,825
8,495,955
9,656,790
9,636,239
10,037,147
10,258,776
10,859,894
11,009,650
11,740,483
10,886,227
11,894,819
12,159,586
11,378,270
11,488,261
11,900,886
11,310,616
11,837,620
11,741,457
12,151,245
12,050,491
12,638,727
11,218,223
11,715,766
11,420,699
10,410,913
11,441,311
11,280,098
12,326,963
12,006,778
10,007,181
12,253,471
11,765,551
11,642,218
12,007,228
12,007,22811,642,21811,765,55112,253,47110,007,18112,006,77812,326,96311,280,09811,441,31110,410,91311,420,69911,715,76611,218,22312,638,72712,050,49112,151,24511,741,45711,837,62011,310,61611,900,88611,488,26111,378,27012,159,58611,894,81910,886,22711,740,48311,009,65010,859,89410,258,77610,037,1479,636,2399,656,7908,495,9559,856,8259,188,2398,644,1797,601,7997,463,3937,289,7056,698,3406,050,6176,787,8626,388,4545,944,7055,147,0405,465,2865,241,2254,936,8274,606,3914,552,1644,414,4184,216,8903,787,3413,495,0823,929,8803,697,1583,529,7123,359,3573,355,0233,206,3552,955,1193,084,3353,701,6013,363,9873,360,1093,377,8253,204,5632,788,7112,647,0422,585,8032,845,7742,445,6272,322,1872,179,6012,111,4231,996,5121,729,1921,669,2451,393,0841,427,0421,436,5531,170,766981,640959,172
       Other Current Liabilities 
172,314
190,898
209,324
261,065
281,433
468,406
443,031
373,291
447,838
441,825
485,612
565,834
541,886
736,269
736,290
814,151
996,214
1,111,336
953,202
1,031,201
1,059,219
1,151,138
922,022
1,118,102
1,133,404
1,401,638
1,175,834
1,393,941
1,412,273
1,651,948
1,298,004
1,478,354
1,575,019
2,026,489
1,762,519
2,065,544
1,962,745
2,458,860
2,231,684
2,241,196
2,867,473
3,268,875
2,996,123
2,990,787
2,883,547
3,611,635
3,229,029
3,937,644
3,819,042
3,991,255
3,751,618
3,634,037
4,109,324
4,084,238
3,736,949
3,594,189
3,885,993
3,754,386
3,767,717
4,050,973
4,331,997
3,843,929
3,825,651
3,993,155
4,330,992
4,424,475
3,061,709
3,011,107
3,011,409
486,570
496,625
543,882
3,068,099
2,534,035
2,436,270
2,469,305
2,854,664
2,670,685
2,609,632
2,215,395
2,700,591
2,691,425
2,918,978
3,211,773
3,211,7732,918,9782,691,4252,700,5912,215,3952,609,6322,670,6852,854,6642,469,3052,436,2702,534,0353,068,099543,882496,625486,5703,011,4093,011,1073,061,7094,424,4754,330,9923,993,1553,825,6513,843,9294,331,9974,050,9733,767,7173,754,3863,885,9933,594,1893,736,9494,084,2384,109,3243,634,0373,751,6183,991,2553,819,0423,937,6443,229,0293,611,6352,883,5472,990,7872,996,1233,268,8752,867,4732,241,1962,231,6842,458,8601,962,7452,065,5441,762,5192,026,4891,575,0191,478,3541,298,0041,651,9481,412,2731,393,9411,175,8341,401,6381,133,4041,118,102922,0221,151,1381,059,2191,031,201953,2021,111,336996,214814,151736,290736,269541,886565,834485,612441,825447,838373,291443,031468,406281,433261,065209,324190,898172,314
   > 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
11,262,394
7,308,712
7,357,654
8,621,607
13,821,195
13,797,553
13,754,572
13,915,525
15,852,490
16,393,992
16,368,626
15,185,231
12,300,755
12,612,154
15,966,912
15,966,91212,612,15412,300,75515,185,23116,368,62616,393,99215,852,49013,915,52513,754,57213,797,55313,821,1958,621,6077,357,6547,308,71211,262,394000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
-16,875,086
-14,487,200
-18,476,882
-4,050,000
-3,800,000
-2,800,000
-2,705,662
-2,910,793
-6,907,639
-7,101,891
-11,061,712
-8,355,764
-6,285,319
4,612,256
4,541,257
4,495,225
4,622,624
4,667,410
5,158,944
5,103,460
5,112,731
5,196,776
5,430,951
5,665,259
5,665,2595,430,9515,196,7765,112,7315,103,4605,158,9444,667,4104,622,6244,495,2254,541,2574,612,256-6,285,319-8,355,764-11,061,712-7,101,891-6,907,639-2,910,793-2,705,662-2,800,000-3,800,000-4,050,000-18,476,882-14,487,200-16,875,086000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
570,396
613,032
651,317
694,379
540,044
539,967
585,782
635,621
603,861
591,312
572,395
591,089
582,672
594,731
660,760
660,760594,731582,672591,089572,395591,312603,861635,621585,782539,967540,044694,379651,317613,032570,396000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
660,897
680,746
1,071,574
1,098,144
1,145,174
1,171,805
1,182,800
1,240,122
1,315,811
1,395,392
1,392,553
1,494,242
1,609,781
1,842,409
1,975,212
2,364,845
2,527,240
2,652,020
2,619,375
2,761,330
3,917,544
4,057,001
4,000,505
4,161,875
4,323,477
4,510,347
4,382,470
4,613,559
4,956,209
5,198,322
4,787,595
4,870,246
5,273,433
5,622,456
5,365,972
5,693,521
6,238,205
6,649,635
7,076,885
7,501,368
8,121,293
8,733,271
8,485,865
9,108,310
9,859,894
10,621,231
11,222,756
11,942,934
12,716,379
13,442,199
14,081,922
14,840,049
15,701,624
16,378,837
16,297,705
15,784,838
16,902,621
17,800,848
16,805,158
16,171,267
17,490,365
18,536,252
17,693,499
17,112,937
18,634,788
19,882,700
18,830,119
18,221,058
19,914,092
21,338,556
20,228,586
19,475,913
21,138,077
21,749,769
19,931,472
20,017,033
21,565,240
22,949,308
21,753,968
21,049,392
22,890,430
24,404,450
23,296,397
22,596,444
22,596,44423,296,39724,404,45022,890,43021,049,39221,753,96822,949,30821,565,24020,017,03319,931,47221,749,76921,138,07719,475,91320,228,58621,338,55619,914,09218,221,05818,830,11919,882,70018,634,78817,112,93717,693,49918,536,25217,490,36516,171,26716,805,15817,800,84816,902,62115,784,83816,297,70516,378,83715,701,62414,840,04914,081,92213,442,19912,716,37911,942,93411,222,75610,621,2319,859,8949,108,3108,485,8658,733,2718,121,2937,501,3687,076,8856,649,6356,238,2055,693,5215,365,9725,622,4565,273,4334,870,2464,787,5955,198,3224,956,2094,613,5594,382,4704,510,3474,323,4774,161,8754,000,5054,057,0013,917,5442,761,3302,619,3752,652,0202,527,2402,364,8451,975,2121,842,4091,609,7811,494,2421,392,5531,395,3921,315,8111,240,1221,182,8001,171,8051,145,1741,098,1441,071,574680,746660,897
   Common Stock
375,000
375,000
750,000
750,000
750,000
750,000
753,000
753,000
753,000
753,000
753,000
753,000
756,089
800,718
855,416
943,565
947,310
954,086
954,527
954,638
1,919,819
1,920,324
1,924,584
1,924,893
1,924,920
1,924,980
1,933,174
1,933,533
1,933,611
1,933,660
1,940,833
1,946,682
3,703,926
3,708,810
3,722,660
3,728,518
4,352,992
4,354,919
5,102,301
5,105,825
5,836,721
5,837,990
5,865,716
5,867,431
7,041,430
7,044,133
8,219,638
8,219,638
9,589,551
9,589,551
10,959,457
10,959,457
12,329,315
12,329,315
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19812,329,31512,329,31510,959,45710,959,4579,589,5519,589,5518,219,6388,219,6387,044,1337,041,4305,867,4315,865,7165,837,9905,836,7215,105,8255,102,3014,354,9194,352,9923,728,5183,722,6603,708,8103,703,9261,946,6821,940,8331,933,6601,933,6111,933,5331,933,1741,924,9801,924,9201,924,8931,924,5841,920,3241,919,819954,638954,527954,086947,310943,565855,416800,718756,089753,000753,000753,000753,000753,000753,000750,000750,000750,000750,000375,000375,000
   Retained Earnings 
101,775
121,625
137,452
164,022
211,053
237,683
239,679
297,000
372,689
452,270
449,432
551,121
663,570
765,011
736,381
865,586
1,024,236
1,142,240
1,109,154
1,250,998
1,442,031
1,580,983
1,520,227
1,681,288
1,842,862
2,029,673
1,883,225
2,113,222
2,455,794
2,697,852
2,272,945
582,747
975,190
1,314,694
1,029,921
724,079
1,263,406
1,671,460
1,340,501
1,030,313
1,648,340
2,258,673
1,974,755
2,594,852
2,172,559
2,931,422
2,357,054
3,076,641
2,481,015
3,206,744
2,477,132
3,243,297
2,749,871
3,441,542
2,535,773
2,023,451
3,174,084
4,040,265
3,058,265
2,428,668
3,748,591
4,794,818
3,953,339
3,378,911
4,904,869
6,153,343
5,098,696
4,491,841
6,177,616
6,281,337
5,178,024
4,424,833
7,401,979
8,011,951
6,193,829
6,279,243
7,824,227
9,186,697
7,989,395
7,281,666
9,122,012
10,632,957
9,522,788
8,820,418
8,820,4189,522,78810,632,9579,122,0127,281,6667,989,3959,186,6977,824,2276,279,2436,193,8298,011,9517,401,9794,424,8335,178,0246,281,3376,177,6164,491,8415,098,6966,153,3434,904,8693,378,9113,953,3394,794,8183,748,5912,428,6683,058,2654,040,2653,174,0842,023,4512,535,7733,441,5422,749,8713,243,2972,477,1323,206,7442,481,0153,076,6412,357,0542,931,4222,172,5592,594,8521,974,7552,258,6731,648,3401,030,3131,340,5011,671,4601,263,406724,0791,029,9211,314,694975,190582,7472,272,9452,697,8522,455,7942,113,2221,883,2252,029,6731,842,8621,681,2881,520,2271,580,9831,442,0311,250,9981,109,1541,142,2401,024,236865,586736,381765,011663,570551,121449,432452,270372,689297,000239,679237,683211,053164,022137,452121,625101,775
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -21,495-23,912-26,028-29,103-29,795-32,948-34,910-56,508-59,731-59,878-59,703-61,422-62,561-63,079-56,422-61,045-68,304-66,098-68,164-67,602-63,495-57,361-56,087-55,747000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.