0 XP   0   0   0

I.C.C. International Public Company Limited










Financial Health of I.C.C. International Public Company Limited




Comparing to competitors in the Apparel Retail industry




  Industry Rankings  


Richest
#20 / 101

Total Sales
#68 / 101

Making Money
#66 / 101

Working Efficiently
#57 / 101

I.C.C. International Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell I.C.C. International Public Company Limited?

I guess you are interested in I.C.C. International 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 I.C.C. International Public Company Limited

Let's start. I'm going to help you getting a better view of I.C.C. International 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 I.C.C. International 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 I.C.C. International 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 I.C.C. International Public Company Limited. The closing price on 2022-11-25 was ฿32.50 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.
I.C.C. International Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of I.C.C. International Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit I.C.C. International Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare I.C.C. International Public Company Limited to the Apparel Retail industry mean.
  • A Net Profit Margin of 10.4% means that ฿0.10 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of I.C.C. International Public Company Limited:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.4%TTM1.4%+8.9%
TTM1.4%YOY1.1%+0.4%
TTM1.4%5Y4.0%-2.5%
5Y4.0%10Y5.0%-1.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%4.6%+5.8%
TTM1.4%2.8%-1.4%
YOY1.1%1.9%-0.8%
5Y4.0%1.6%+2.4%
10Y5.0%1.7%+3.3%
1.1.2. Return on Assets

Shows how efficient I.C.C. International Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare I.C.C. International Public Company Limited to the Apparel Retail industry mean.
  • 0.7% Return on Assets means that I.C.C. International Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of I.C.C. International Public Company Limited:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.2%+0.5%
TTM0.2%YOY0.0%+0.1%
TTM0.2%5Y0.5%-0.3%
5Y0.5%10Y0.7%-0.3%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.7%-1.0%
TTM0.2%1.5%-1.3%
YOY0.0%1.1%-1.1%
5Y0.5%0.9%-0.4%
10Y0.7%1.0%-0.3%
1.1.3. Return on Equity

Shows how efficient I.C.C. International Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare I.C.C. International Public Company Limited to the Apparel Retail industry mean.
  • 0.8% Return on Equity means I.C.C. International Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of I.C.C. International Public Company Limited:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.2%+0.6%
TTM0.2%YOY0.1%+0.1%
TTM0.2%5Y0.6%-0.4%
5Y0.6%10Y0.9%-0.3%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%4.5%-3.7%
TTM0.2%3.7%-3.5%
YOY0.1%2.8%-2.7%
5Y0.6%1.8%-1.2%
10Y0.9%1.8%-0.9%

1.2. Operating Efficiency of I.C.C. International Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient I.C.C. International Public Company Limited is operating .

  • Measures how much profit I.C.C. International 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 I.C.C. International Public Company Limited to the Apparel Retail industry mean.
  • An Operating Margin of -1.4% means the company generated ฿-0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of I.C.C. International Public Company Limited:

  • The MRQ is -1.4%. The company is operating very inefficient. -2
  • The TTM is -2.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-2.2%+0.8%
TTM-2.2%YOY-3.3%+1.1%
TTM-2.2%5Y0.1%-2.2%
5Y0.1%10Y-0.1%+0.1%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%4.2%-5.6%
TTM-2.2%3.9%-6.1%
YOY-3.3%2.4%-5.7%
5Y0.1%2.0%-1.9%
10Y-0.1%2.7%-2.8%
1.2.2. Operating Ratio

Measures how efficient I.C.C. International Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail 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 I.C.C. International Public Company Limited:

  • The MRQ is 1.730. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.741. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.730TTM1.741-0.011
TTM1.741YOY1.748-0.007
TTM1.7415Y1.705+0.035
5Y1.70510Y1.230+0.475
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7300.973+0.757
TTM1.7410.955+0.786
YOY1.7480.982+0.766
5Y1.7050.997+0.708
10Y1.2300.963+0.267

1.3. Liquidity of I.C.C. International Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if I.C.C. International Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 4.21 means the company has ฿4.21 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of I.C.C. International Public Company Limited:

  • The MRQ is 4.206. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.241. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.206TTM4.241-0.035
TTM4.241YOY4.333-0.092
TTM4.2415Y4.035+0.205
5Y4.03510Y2.280+1.755
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2061.676+2.530
TTM4.2411.673+2.568
YOY4.3331.572+2.761
5Y4.0351.669+2.366
10Y2.2801.688+0.592
1.3.2. Quick Ratio

Measures if I.C.C. International 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 I.C.C. International Public Company Limited to the Apparel Retail industry mean.
  • A Quick Ratio of 1.50 means the company can pay off ฿1.50 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of I.C.C. International Public Company Limited:

  • The MRQ is 1.499. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.353. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.499TTM1.353+0.147
TTM1.353YOY1.189+0.164
TTM1.3535Y1.209+0.144
5Y1.20910Y1.078+0.131
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4990.417+1.082
TTM1.3530.473+0.880
YOY1.1890.582+0.607
5Y1.2090.512+0.697
10Y1.0780.524+0.554

1.4. Solvency of I.C.C. International Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of I.C.C. International Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare I.C.C. International Public Company Limited to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.16 means that I.C.C. International Public Company Limited assets are financed with 16.4% credit (debt) and the remaining percentage (100% - 16.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of I.C.C. International Public Company Limited:

  • The MRQ is 0.164. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.164. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.1640.000
TTM0.164YOY0.162+0.002
TTM0.1645Y0.150+0.014
5Y0.15010Y0.149+0.001
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1640.559-0.395
TTM0.1640.571-0.407
YOY0.1620.591-0.429
5Y0.1500.538-0.388
10Y0.1490.503-0.354
1.4.2. Debt to Equity Ratio

Measures if I.C.C. International Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare I.C.C. International Public Company Limited to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 19.6% means that company has ฿0.20 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of I.C.C. International Public Company Limited:

  • The MRQ is 0.196. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.196. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.196TTM0.1960.000
TTM0.196YOY0.193+0.003
TTM0.1965Y0.177+0.019
5Y0.17710Y0.175+0.002
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1961.116-0.920
TTM0.1961.219-1.023
YOY0.1931.401-1.208
5Y0.1771.277-1.100
10Y0.1751.121-0.946

2. Market Valuation of I.C.C. International 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 I.C.C. International Public Company Limited generates.

  • Above 15 is considered overpriced but always compare I.C.C. International Public Company Limited to the Apparel Retail industry mean.
  • A PE ratio of 40.23 means the investor is paying ฿40.23 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of I.C.C. International Public Company Limited:

  • The EOD is 43.581. Good. +1
  • The MRQ is 40.228. Good. +1
  • The TTM is -88.997. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD43.581MRQ40.228+3.352
MRQ40.228TTM-88.997+129.225
TTM-88.997YOY359.487-448.484
TTM-88.9975Y112.043-201.040
5Y112.04310Y120.580-8.536
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD43.58128.885+14.696
MRQ40.22829.612+10.616
TTM-88.99729.353-118.350
YOY359.48731.490+327.997
5Y112.04329.277+82.766
10Y120.58029.944+90.636
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of I.C.C. International 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 I.C.C. International Public Company Limited:

  • The MRQ is 36.455. Seems overpriced? -1
  • The TTM is 37.881. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ36.455TTM37.881-1.426
TTM37.881YOY-16.018+53.899
TTM37.8815Y206.455-168.574
5Y206.45510Y-496.845+703.300
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ36.4550.217+36.238
TTM37.8810.083+37.798
YOY-16.0180.012-16.030
5Y206.4550.114+206.341
10Y-496.8450.128-496.973

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

Measures if the stock price of I.C.C. International Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 0.31 means the investor is paying ฿0.31 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of I.C.C. International Public Company Limited:

  • The EOD is 0.339. Very good. +2
  • The MRQ is 0.313. Very good. +2
  • The TTM is 0.318. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.339MRQ0.313+0.026
MRQ0.313TTM0.318-0.004
TTM0.318YOY0.323-0.005
TTM0.3185Y0.450-0.132
5Y0.45010Y0.579-0.129
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.3391.507-1.168
MRQ0.3131.672-1.359
TTM0.3182.140-1.822
YOY0.3232.068-1.745
5Y0.4501.985-1.535
10Y0.5791.961-1.382
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of I.C.C. International 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--0.0570.903-94%-0.045+178%1.704-97%1.164-95%
Book Value Growth--0.9720.9720%0.972+0%0.9730%0.9720%
Book Value Per Share--95.75494.878+1%92.485+4%81.097+18%68.331+40%
Book Value Per Share Growth--0.0010.009-94%-0.001+185%0.020-97%0.016-96%
Current Ratio--4.2064.241-1%4.333-3%4.035+4%2.280+84%
Debt To Asset Ratio--0.1640.1640%0.162+1%0.150+9%0.149+10%
Debt To Equity Ratio--0.1960.1960%0.193+2%0.177+11%0.175+12%
Dividend Per Share--0.3500.175+100%0.250+40%0.385-9%0.617-43%
Dividend Per Share Growth----41949.8460%-0.4500%-25689.6420%-13958.7220%
Eps--0.7460.190+293%0.048+1467%0.393+90%0.520+43%
Eps Growth--1.104-1.748+258%-0.674+161%-1.181+207%-1.734+257%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin--0.1040.014+615%0.011+864%0.040+161%0.050+109%
Operating Margin---0.014-0.022+58%-0.033+140%0.001-2342%-0.001-96%
Operating Ratio--1.7301.741-1%1.748-1%1.705+1%1.230+41%
Pb Ratio0.339+8%0.3130.318-1%0.323-3%0.450-30%0.579-46%
Pe Ratio43.581+8%40.228-88.997+321%359.487-89%112.043-64%120.580-67%
Peg Ratio--36.45537.881-4%-16.018+144%206.455-82%-496.845+1463%
Price Per Share32.500+8%30.00030.1250%29.875+0%34.950-14%37.050-19%
Price To Total Gains Ratio79.894+8%73.74987.643-16%45.763+61%15.843+365%25.208+193%
Profit Growth--100.290-4.894+105%46.713+115%55.013+82%72.407+39%
Quick Ratio--1.4991.353+11%1.189+26%1.209+24%1.078+39%
Return On Assets--0.0070.002+305%0.000+1402%0.005+38%0.007-11%
Return On Equity--0.0080.002+302%0.001+1413%0.006+41%0.009-9%
Revenue Growth--0.9740.973+0%0.972+0%0.971+0%0.971+0%
Total Gains Per Share--0.4071.078-62%0.205+99%2.090-81%1.782-77%
Total Gains Per Share Growth--0.253-2.361+1033%-0.311+223%-2.039+906%-1.617+739%
Usd Book Value--780202640.000773069790.899+1%753569771.073+4%660781168.520+18%556761348.810+40%
Usd Book Value Change Per Share--0.0020.025-94%-0.001+178%0.048-97%0.033-95%
Usd Book Value Per Share--2.6812.657+1%2.590+4%2.271+18%1.913+40%
Usd Dividend Per Share--0.0100.005+100%0.007+40%0.011-9%0.017-43%
Usd Eps--0.0210.005+293%0.001+1467%0.011+90%0.015+43%
Usd Price Per Share0.910+8%0.8400.8440%0.837+0%0.979-14%1.037-19%
Usd Profit--6076308.0001546067.929+293%387704.828+1467%3203168.241+90%4235630.661+43%
Usd Revenue--58693404.00052756680.900+11%52933175.554+11%68142140.311-14%78444692.666-25%
Usd Total Gains Per Share--0.0110.030-62%0.006+99%0.059-81%0.050-77%
 EOD+2 -3MRQTTM+24 -10YOY+29 -55Y+20 -1410Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of I.C.C. International Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.581
Price to Book Ratio (EOD)Between0-10.339
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than0-0.014
Quick Ratio (MRQ)Greater than11.499
Current Ratio (MRQ)Greater than14.206
Debt to Asset Ratio (MRQ)Less than10.164
Debt to Equity Ratio (MRQ)Less than10.196
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of I.C.C. International Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.032
Ma 20Greater thanMa 5032.838
Ma 50Greater thanMa 10031.505
Ma 100Greater thanMa 20030.915
OpenGreater thanClose32.750
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets33,324,797
Total Liabilities5,460,417
Total Stockholder Equity27,875,320
 As reported
Total Liabilities 5,460,417
Total Stockholder Equity+ 27,875,320
Total Assets = 33,324,797

Assets

Total Assets33,324,797
Total Current Assets7,197,238
Long-term Assets7,197,238
Total Current Assets
Cash And Cash Equivalents 1,582,868
Short-term Investments 1,358,585
Net Receivables 1,207,599
Inventory 2,642,179
Other Current Assets 406,007
Total Current Assets  (as reported)7,197,238
Total Current Assets  (calculated)7,197,238
+/-0
Long-term Assets
Property Plant Equipment 3,083,405
Long Term Investments 21,468,468
Intangible Assets 87,725
Other Assets 1,487,961
Long-term Assets  (as reported)26,127,559
Long-term Assets  (calculated)26,127,559
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,711,365
Long-term Liabilities3,749,052
Total Stockholder Equity27,875,320
Total Current Liabilities
Short Long Term Debt 43,583
Accounts payable 985,192
Other Current Liabilities 378,430
Total Current Liabilities  (as reported)1,711,365
Total Current Liabilities  (calculated)1,407,205
+/- 304,160
Long-term Liabilities
Other Liabilities 3,451,330
Long-term Liabilities  (as reported)3,749,052
Long-term Liabilities  (calculated)3,451,330
+/- 297,722
Total Stockholder Equity
Common Stock290,634
Retained Earnings 13,886,181
Other Stockholders Equity 12,159,928
Total Stockholder Equity (as reported)27,875,320
Total Stockholder Equity (calculated)26,336,743
+/- 1,538,577
Other
Capital Stock290,634
Common Stock Shares Outstanding 291,000
Net Invested Capital 27,918,903
Net Tangible Assets 27,787,595
Net Working Capital 5,485,873



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
9,382,860
9,841,590
9,486,664
9,383,699
9,553,492
10,252,016
10,474,438
10,271,364
10,624,944
11,108,250
11,143,720
11,476,823
11,771,266
12,296,799
12,526,806
12,621,563
12,580,350
13,145,592
12,766,877
12,539,636
12,501,715
12,817,491
12,876,267
12,814,859
12,764,503
13,276,683
13,182,512
13,077,101
13,041,975
13,917,651
14,161,512
14,078,526
14,604,500
15,244,562
15,668,457
15,901,692
16,007,024
16,701,503
17,277,244
17,583,260
19,074,217
19,324,610
19,229,890
18,755,795
17,956,493
17,820,260
17,907,043
17,944,292
18,306,451
18,486,006
18,523,100
18,534,248
18,437,892
18,565,163
19,048,640
19,455,247
19,710,342
20,198,922
21,258,585
20,903,825
21,982,446
23,280,157
23,460,360
22,890,573
23,561,689
23,549,512
23,625,178
23,688,089
23,476,391
23,644,828
31,281,742
31,534,406
32,056,607
32,227,804
32,249,744
31,882,889
31,959,782
33,467,268
33,360,815
33,324,797
33,324,79733,360,81533,467,26831,959,78231,882,88932,249,74432,227,80432,056,60731,534,40631,281,74223,644,82823,476,39123,688,08923,625,17823,549,51223,561,68922,890,57323,460,36023,280,15721,982,44620,903,82521,258,58520,198,92219,710,34219,455,24719,048,64018,565,16318,437,89218,534,24818,523,10018,486,00618,306,45117,944,29217,907,04317,820,26017,956,49318,755,79519,229,89019,324,61019,074,21717,583,26017,277,24416,701,50316,007,02415,901,69215,668,45715,244,56214,604,50014,078,52614,161,51213,917,65113,041,97513,077,10113,182,51213,276,68312,764,50312,814,85912,876,26712,817,49112,501,71512,539,63612,766,87713,145,59212,580,35012,621,56312,526,80612,296,79911,771,26611,476,82311,143,72011,108,25010,624,94410,271,36410,474,43810,252,0169,553,4929,383,6999,486,6649,841,5909,382,860
   > 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
7,190,407
7,331,921
6,804,900
6,725,377
6,902,912
7,168,115
7,178,939
7,465,879
7,655,759
7,936,239
8,078,542
7,928,245
7,647,293
6,951,292
6,676,816
7,072,770
7,132,221
7,169,638
6,799,415
6,537,264
7,176,682
7,137,609
7,197,238
7,197,2387,137,6097,176,6826,537,2646,799,4157,169,6387,132,2217,072,7706,676,8166,951,2927,647,2937,928,2458,078,5427,936,2397,655,7597,465,8797,178,9397,168,1156,902,9126,725,3776,804,9007,331,9217,190,407000000000000000000000000000000000000000000000000000000000
       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
1,175,489
1,352,129
914,469
565,727
911,101
1,470,979
1,287,735
1,179,050
1,404,374
1,303,508
1,355,969
1,233,703
1,113,701
1,193,478
1,352,459
1,701,365
1,795,163
1,647,953
1,521,126
1,456,060
1,651,217
1,802,765
1,582,868
1,582,8681,802,7651,651,2171,456,0601,521,1261,647,9531,795,1631,701,3651,352,4591,193,4781,113,7011,233,7031,355,9691,303,5081,404,3741,179,0501,287,7351,470,979911,101565,727914,4691,352,1291,175,489000000000000000000000000000000000000000000000000000000000
       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
0
0
11,709
89,802
362,802
412,802
1,022,287
1,070,001
1,072,882
806,882
346,382
216,050
305,836
576,541
982,135
982,466
950,433
1,291,392
1,002,806
1,358,585
1,358,5851,002,8061,291,392950,433982,466982,135576,541305,836216,050346,382806,8821,072,8821,070,0011,022,287412,802362,80289,80211,70900000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
3,880,300
4,007,931
3,751,534
2,049,497
1,704,759
2,006,411
1,915,337
1,868,755
1,923,119
2,063,601
1,650,335
1,746,238
1,885,235
2,075,727
2,098,124
1,971,946
2,311,115
2,525,827
1,997,937
1,940,448
1,927,050
2,103,954
1,918,910
2,070,313
2,101,384
2,370,486
1,937,784
1,689,019
1,769,643
2,208,233
1,760,027
1,644,849
1,785,120
2,241,609
2,036,401
2,083,995
2,160,994
2,449,868
2,324,614
2,375,902
2,453,557
2,628,172
2,517,560
2,419,840
2,011,656
2,382,870
1,847,680
1,742,434
1,798,296
2,131,290
1,941,214
1,886,118
1,875,733
2,199,488
1,815,148
1,680,773
1,754,708
2,051,334
1,934,764
1,851,967
2,173,194
2,261,982
1,909,800
2,042,645
2,095,509
2,179,535
1,530,618
1,443,555
1,258,475
1,781,163
1,442,727
1,342,165
1,227,432
1,636,511
1,103,249
912,012
842,826
1,248,350
1,111,001
1,207,599
1,207,5991,111,0011,248,350842,826912,0121,103,2491,636,5111,227,4321,342,1651,442,7271,781,1631,258,4751,443,5551,530,6182,179,5352,095,5092,042,6451,909,8002,261,9822,173,1941,851,9671,934,7642,051,3341,754,7081,680,7731,815,1482,199,4881,875,7331,886,1181,941,2142,131,2901,798,2961,742,4341,847,6802,382,8702,011,6562,419,8402,517,5602,628,1722,453,5572,375,9022,324,6142,449,8682,160,9942,083,9952,036,4012,241,6091,785,1201,644,8491,760,0272,208,2331,769,6431,689,0191,937,7842,370,4862,101,3842,070,3131,918,9102,103,9541,927,0501,940,4481,997,9372,525,8272,311,1151,971,9462,098,1242,075,7271,885,2351,746,2381,650,3352,063,6011,923,1191,868,7551,915,3372,006,4111,704,7592,049,4973,751,5344,007,9313,880,300
       Other Current Assets 
30,022
31,586
33,211
26,798
31,168
28,137
25,921
23,880
19,163
39,383
202,288
203,411
214,494
248,866
56,932
39,184
35,893
35,350
70,417
44,309
46,151
34,942
41,917
35,310
34,849
39,265
45,811
38,464
28,379
19,801
34,401
26,104
30,327
77,526
44,697
36,090
64,867
19,707
107,471
122,875
93,865
113,014
142,194
184,378
181,570
133,314
177,589
168,281
148,526
154,148
145,261
179,347
175,305
124,154
116,781
128,791
90,479
104,837
133,061
129,010
127,602
145,275
100,291
126,166
132,377
177,579
110,892
137,131
178,040
176,818
46,897
37,059
304,977
26,177
277,665
267,928
254,672
230,419
428,558
406,007
406,007428,558230,419254,672267,928277,66526,177304,97737,05946,897176,818178,040137,131110,892177,579132,377126,166100,291145,275127,602129,010133,061104,83790,479128,791116,781124,154175,305179,347145,261154,148148,526168,281177,589133,314181,570184,378142,194113,01493,865122,875107,47119,70764,86736,09044,69777,52630,32726,10434,40119,80128,37938,46445,81139,26534,84935,31041,91734,94246,15144,30970,41735,35035,89339,18456,932248,866214,494203,411202,28839,38319,16323,88025,92128,13731,16826,79833,21131,58630,022
   > 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
15,688,939
15,609,547
15,548,146
15,997,535
24,330,450
24,857,590
24,983,837
25,095,582
25,080,106
25,083,474
25,422,518
26,290,586
26,223,206
26,127,559
26,127,55926,223,20626,290,58625,422,51825,083,47425,080,10625,095,58224,983,83724,857,59024,330,45015,997,53515,548,14615,609,54715,688,939000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,209,041
2,125,562
2,409,691
2,441,163
2,499,238
1,696,322
1,691,646
1,667,722
1,677,806
1,711,217
1,697,881
1,685,964
1,680,005
1,693,414
2,123,036
2,115,640
2,122,620
2,139,638
2,156,509
2,229,264
2,178,765
2,363,406
2,322,199
2,300,925
2,279,172
2,284,951
2,278,518
2,268,915
2,242,486
2,241,687
2,240,959
2,225,884
2,212,045
2,330,417
2,020,707
2,098,191
2,086,046
2,098,205
2,024,368
2,186,113
2,225,638
2,330,956
2,248,838
2,251,311
2,233,925
2,314,483
2,263,377
2,276,745
2,283,371
2,489,798
2,440,879
2,437,861
2,595,605
2,651,009
2,654,386
2,719,474
2,732,341
2,833,567
2,805,145
2,799,453
2,824,171
2,892,813
2,854,191
2,847,289
2,849,401
2,862,907
2,827,714
2,794,912
2,791,856
2,870,697
3,347,095
3,372,078
3,151,986
3,046,585
3,439,840
3,410,284
3,328,425
3,221,181
3,132,276
3,083,405
3,083,4053,132,2763,221,1813,328,4253,410,2843,439,8403,046,5853,151,9863,372,0783,347,0952,870,6972,791,8562,794,9122,827,7142,862,9072,849,4012,847,2892,854,1912,892,8132,824,1712,799,4532,805,1452,833,5672,732,3412,719,4742,654,3862,651,0092,595,6052,437,8612,440,8792,489,7982,283,3712,276,7452,263,3772,314,4832,233,9252,251,3112,248,8382,330,9562,225,6382,186,1132,024,3682,098,2052,086,0462,098,1912,020,7072,330,4172,212,0452,225,8842,240,9592,241,6872,242,4862,268,9152,278,5182,284,9512,279,1722,300,9252,322,1992,363,4062,178,7652,229,2642,156,5092,139,6382,122,6202,115,6402,123,0361,693,4141,680,0051,685,9641,697,8811,711,2171,677,8061,667,7221,691,6461,696,3222,499,2382,441,1632,409,6912,125,5622,209,041
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,240
66,409
66,410
66,410
66,410
0
0
0
0
3,215
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000003,215000066,41066,41066,41066,40951,2400000000000000000000000000000000000000000000000000000
       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
8,967,447
9,893,675
10,012,055
11,147,853
12,156,004
12,086,909
11,539,140
11,925,818
11,785,382
11,644,076
11,591,978
11,550,351
11,846,451
19,695,563
20,212,901
20,344,551
20,578,792
20,183,849
20,221,225
20,637,099
21,502,171
21,519,214
21,468,468
21,468,46821,519,21421,502,17120,637,09920,221,22520,183,84920,578,79220,344,55120,212,90119,695,56311,846,45111,550,35111,591,97811,644,07611,785,38211,925,81811,539,14012,086,90912,156,00411,147,85310,012,0559,893,6758,967,447000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
136,150
0
0
0
0
0
0
0
0
0
0
0
0
12,250
11,875
11,500
11,125
10,750
10,375
12,317
11,884
17,211
16,634
16,056
15,479
14,901
14,324
13,746
13,061
12,487
11,913
19,052
18,282
17,512
16,741
15,971
15,201
0
0
0
12,120
0
0
0
9,039
0
0
0
8,912
0
0
51,240
89,944
66,410
66,410
66,410
23,890
0
0
0
35,010
0
0
0
35,853
0
0
0
100,052
99,660
0
0
90,850
97,041
92,031
91,554
90,825
89,181
87,725
87,72589,18190,82591,55492,03197,04190,8500099,660100,05200035,85300035,01000023,89066,41066,41066,41089,94451,240008,9120009,03900012,12000015,20115,97116,74117,51218,28219,05211,91312,48713,06113,74614,32414,90115,47916,05616,63417,21111,88412,31710,37510,75011,12511,50011,87512,250000000000000136,1500
       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
248,709
266,829
251,917
15,632
234,717
231,519
240,419
2,947
227,969
230,033
236,941
7,420
257,604
256,531
256,531257,6047,420236,941230,033227,9692,947240,419231,519234,71715,632251,917266,829248,709000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,025,820
2,061,959
1,532,649
1,772,983
1,580,462
1,764,214
1,764,345
1,634,559
1,682,950
2,067,448
1,951,009
2,141,922
2,141,526
2,525,841
2,386,009
2,373,333
2,157,147
2,592,087
2,177,242
2,002,546
1,845,603
1,924,315
1,936,371
1,949,478
1,811,111
2,147,326
2,031,593
1,880,977
1,616,537
2,114,473
2,021,339
1,827,209
1,933,677
2,281,374
2,798,942
2,783,441
2,727,982
2,943,532
3,085,028
3,271,301
3,204,076
3,218,333
3,354,966
3,332,202
2,713,588
2,529,591
2,413,629
2,418,774
2,585,231
2,743,764
2,719,646
2,641,956
2,614,925
2,579,372
2,776,140
2,681,295
2,724,711
2,819,408
3,024,564
2,958,044
3,116,698
3,369,513
3,334,699
3,138,125
3,410,093
3,304,277
3,233,714
3,370,854
3,185,718
3,175,141
4,772,329
4,669,027
5,147,425
5,111,043
5,436,098
5,069,653
5,094,364
5,606,252
5,513,088
5,460,417
5,460,4175,513,0885,606,2525,094,3645,069,6535,436,0985,111,0435,147,4254,669,0274,772,3293,175,1413,185,7183,370,8543,233,7143,304,2773,410,0933,138,1253,334,6993,369,5133,116,6982,958,0443,024,5642,819,4082,724,7112,681,2952,776,1402,579,3722,614,9252,641,9562,719,6462,743,7642,585,2312,418,7742,413,6292,529,5912,713,5883,332,2023,354,9663,218,3333,204,0763,271,3013,085,0282,943,5322,727,9822,783,4412,798,9422,281,3741,933,6771,827,2092,021,3392,114,4731,616,5371,880,9772,031,5932,147,3261,811,1111,949,4781,936,3711,924,3151,845,6032,002,5462,177,2422,592,0872,157,1472,373,3332,386,0092,525,8412,141,5262,141,9221,951,0092,067,4481,682,9501,634,5591,764,3451,764,2141,580,4621,772,9831,532,6492,061,9592,025,820
   > Total Current Liabilities 
1,518,977
2,047,109
1,518,249
1,756,332
1,560,921
1,741,239
1,738,101
1,608,455
1,656,005
2,020,183
1,900,086
2,093,408
2,096,727
2,482,688
2,342,834
2,328,954
2,112,125
2,544,914
2,128,569
1,940,278
1,783,589
1,862,506
1,894,704
1,908,190
1,769,804
2,105,750
1,989,724
1,840,310
1,578,659
2,076,476
1,983,250
1,790,057
1,896,533
2,245,820
2,415,430
2,386,998
2,321,491
2,526,633
2,672,985
2,847,446
2,775,408
2,751,950
2,772,635
2,834,354
2,205,613
1,983,799
1,828,216
1,787,738
1,902,615
2,119,235
2,130,689
2,042,484
1,988,598
2,022,536
2,191,294
1,989,207
2,016,543
2,007,569
2,062,397
2,029,454
1,968,461
2,013,869
2,012,170
1,891,619
2,060,758
1,980,536
1,954,462
2,105,637
1,931,654
1,903,813
1,708,629
1,441,376
1,701,290
1,670,650
1,774,255
1,397,712
1,426,471
1,770,915
1,731,726
1,711,365
1,711,3651,731,7261,770,9151,426,4711,397,7121,774,2551,670,6501,701,2901,441,3761,708,6291,903,8131,931,6542,105,6371,954,4621,980,5362,060,7581,891,6192,012,1702,013,8691,968,4612,029,4542,062,3972,007,5692,016,5431,989,2072,191,2942,022,5361,988,5982,042,4842,130,6892,119,2351,902,6151,787,7381,828,2161,983,7992,205,6132,834,3542,772,6352,751,9502,775,4082,847,4462,672,9852,526,6332,321,4912,386,9982,415,4302,245,8201,896,5331,790,0571,983,2502,076,4761,578,6591,840,3101,989,7242,105,7501,769,8041,908,1901,894,7041,862,5061,783,5891,940,2782,128,5692,544,9142,112,1252,328,9542,342,8342,482,6882,096,7272,093,4081,900,0862,020,1831,656,0051,608,4551,738,1011,741,2391,560,9211,756,3321,518,2492,047,1091,518,977
       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
20,000
30,000
30,000
24,000
30,000
30,000
30,004
0
0
31,018
61,614
50,276
47,680
0
0
0
0
0
0
0
0
0
0
000000000047,68050,27661,61431,0180030,00430,00030,00024,00030,00030,00020,000000000000000000000000000000000000000000000000000000000000
       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
20,000
30,000
30,000
24,000
30,000
30,000
30,004
0
0
31,018
61,614
50,276
47,680
40,279
46,468
54,324
53,050
29,000
32,999
50,653
39,164
35,084
43,583
43,58335,08439,16450,65332,99929,00053,05054,32446,46840,27947,68050,27661,61431,0180030,00430,00030,00024,00030,00030,00020,000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,006,309
1,083,311
1,046,595
1,233,519
1,119,378
1,179,390
354,969
376,535
428,569
654,783
504,816
614,153
673,113
886,870
1,579,124
1,666,769
1,444,926
1,708,008
1,406,914
1,244,579
1,177,447
1,203,636
1,213,073
1,230,865
1,195,496
1,286,500
1,353,044
1,258,453
1,017,792
1,232,454
1,220,994
1,103,433
1,200,662
1,323,287
1,424,941
1,436,469
1,439,262
1,524,316
1,724,801
1,476,102
1,382,857
1,444,159
1,543,053
1,362,390
1,109,258
1,235,603
1,194,790
1,130,524
1,190,792
1,345,231
1,403,453
1,253,920
1,085,036
1,188,719
1,401,508
1,224,373
1,219,113
1,328,344
1,407,291
1,361,171
1,250,754
1,311,450
1,336,625
1,238,194
1,365,152
1,273,490
1,342,566
1,398,856
1,339,950
1,328,034
1,079,044
773,364
1,026,271
1,005,407
1,088,810
708,729
665,745
992,965
1,021,831
985,192
985,1921,021,831992,965665,745708,7291,088,8101,005,4071,026,271773,3641,079,0441,328,0341,339,9501,398,8561,342,5661,273,4901,365,1521,238,1941,336,6251,311,4501,250,7541,361,1711,407,2911,328,3441,219,1131,224,3731,401,5081,188,7191,085,0361,253,9201,403,4531,345,2311,190,7921,130,5241,194,7901,235,6031,109,2581,362,3901,543,0531,444,1591,382,8571,476,1021,724,8011,524,3161,439,2621,436,4691,424,9411,323,2871,200,6621,103,4331,220,9941,232,4541,017,7921,258,4531,353,0441,286,5001,195,4961,230,8651,213,0731,203,6361,177,4471,244,5791,406,9141,708,0081,444,9261,666,7691,579,124886,870673,113614,153504,816654,783428,569376,535354,9691,179,3901,119,3781,233,5191,046,5951,083,3111,006,309
       Other Current Liabilities 
500,890
378,814
471,654
412,098
441,543
561,849
1,383,133
1,231,921
1,227,436
1,365,400
1,395,270
1,479,255
1,423,615
1,595,819
763,710
662,186
667,199
836,906
721,655
695,700
606,142
658,870
681,631
677,325
574,307
819,250
636,680
581,856
560,867
844,023
762,256
686,624
695,871
922,533
990,489
950,528
882,230
1,002,317
948,184
856,344
786,551
843,791
810,582
741,964
764,355
748,196
633,426
657,214
711,823
774,004
722,666
788,564
859,472
803,817
758,581
734,405
777,430
659,225
625,106
638,283
693,707
672,420
645,545
622,658
670,455
676,145
579,980
643,029
538,480
526,825
397,061
392,289
392,748
415,973
345,382
346,430
405,237
431,283
375,976
378,430
378,430375,976431,283405,237346,430345,382415,973392,748392,289397,061526,825538,480643,029579,980676,145670,455622,658645,545672,420693,707638,283625,106659,225777,430734,405758,581803,817859,472788,564722,666774,004711,823657,214633,426748,196764,355741,964810,582843,791786,551856,344948,1841,002,317882,230950,528990,489922,533695,871686,624762,256844,023560,867581,856636,680819,250574,307677,325681,631658,870606,142695,700721,655836,906667,199662,186763,7101,595,8191,423,6151,479,2551,395,2701,365,4001,227,4361,231,9211,383,133561,849441,543412,098471,654378,814500,890
   > 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
1,279,252
1,265,217
1,254,064
1,271,328
3,063,700
3,227,651
3,446,135
3,440,393
3,661,843
3,671,941
3,667,893
3,835,336
3,781,362
3,749,052
3,749,0523,781,3623,835,3363,667,8933,671,9413,661,8433,440,3933,446,1353,227,6513,063,7001,271,3281,254,0641,265,2171,279,252000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
14,850
0
16,651
0
22,975
26,244
26,104
26,945
47,265
50,923
48,514
44,799
43,153
43,175
44,378
45,022
47,172
48,674
62,268
62,014
61,809
41,667
41,287
41,307
41,576
41,869
40,668
37,878
37,997
38,089
37,152
37,144
35,555
383,511
396,444
406,491
416,898
412,043
423,855
428,668
466,383
474,810
490,085
507,975
520,389
528,132
541,668
548,209
566,224
572,226
576,008
626,327
526,117
537,588
549,335
562,734
579,434
589,682
601,279
613,393
621,193
631,037
1,246,506
1,349,335
1,323,742
1,279,252
1,265,217
1,254,064
1,271,328
2,795,245
2,922,942
3,183,816
3,234,632
3,160,565
3,160,138
3,196,375
3,433,512
3,442,043
3,451,330
3,451,3303,442,0433,433,5123,196,3753,160,1383,160,5653,234,6323,183,8162,922,9422,795,2451,271,3281,254,0641,265,2171,279,2521,323,7421,349,3351,246,506631,037621,193613,393601,279589,682579,434562,734549,335537,588526,117626,327576,008572,226566,224548,209541,668528,132520,389507,975490,085474,810466,383428,668423,855412,043416,898406,491396,444383,51135,55537,14437,15238,08937,99737,87840,66841,86941,57641,30741,28741,66761,80962,01462,26848,67447,17245,02244,37843,17543,15344,79948,51450,92347,26526,94526,10426,24422,975016,651014,8500
> Total Stockholder Equity
7,357,040
7,779,631
7,954,015
7,610,716
7,973,030
8,487,802
8,710,093
8,636,805
8,941,994
9,040,802
9,192,712
9,334,901
9,629,739
9,770,958
10,140,797
10,248,230
10,423,203
10,553,505
10,589,635
10,537,090
10,656,112
10,893,176
10,939,896
10,865,381
10,953,392
11,129,357
11,150,919
11,196,124
11,425,438
11,803,178
12,140,173
12,251,317
12,670,823
12,963,188
12,869,515
13,118,251
13,279,041
13,757,972
14,192,216
14,311,959
15,870,141
16,106,277
15,874,924
15,423,593
15,242,905
15,290,669
15,493,414
15,522,202
15,712,883
15,735,335
15,797,764
15,886,986
15,839,602
16,001,883
16,287,544
16,790,254
17,003,698
17,395,654
18,249,145
17,960,903
18,882,337
19,910,936
20,126,113
19,751,887
20,147,961
20,240,965
20,388,199
20,314,357
20,287,531
20,474,397
26,512,896
26,873,202
26,919,389
27,128,166
26,818,145
26,821,098
26,870,541
27,868,242
27,858,410
27,875,320
27,875,32027,858,41027,868,24226,870,54126,821,09826,818,14527,128,16626,919,38926,873,20226,512,89620,474,39720,287,53120,314,35720,388,19920,240,96520,147,96119,751,88720,126,11319,910,93618,882,33717,960,90318,249,14517,395,65417,003,69816,790,25416,287,54416,001,88315,839,60215,886,98615,797,76415,735,33515,712,88315,522,20215,493,41415,290,66915,242,90515,423,59315,874,92416,106,27715,870,14114,311,95914,192,21613,757,97213,279,04113,118,25112,869,51512,963,18812,670,82312,251,31712,140,17311,803,17811,425,43811,196,12411,150,91911,129,35710,953,39210,865,38110,939,89610,893,17610,656,11210,537,09010,589,63510,553,50510,423,20310,248,23010,140,7979,770,9589,629,7399,334,9019,192,7129,040,8028,941,9948,636,8058,710,0938,487,8027,973,0307,610,7167,954,0157,779,6317,357,040
   Common Stock
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634
290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634290,634
   Retained Earnings 
4,604,366
4,937,686
5,037,208
4,638,099
4,657,159
4,725,889
4,849,616
4,802,884
5,008,751
5,039,890
5,195,378
5,113,381
5,328,645
5,404,884
6,584,663
6,574,982
6,673,927
6,801,302
7,007,873
6,891,378
6,978,883
7,241,056
7,439,859
7,442,956
7,596,708
7,729,035
7,843,176
7,767,942
7,882,361
8,090,695
8,221,574
8,188,689
8,291,296
8,610,191
8,459,879
8,449,844
8,529,182
8,691,822
8,841,945
8,947,951
9,131,856
9,344,154
10,327,541
10,383,102
10,393,000
10,465,459
10,544,040
10,553,796
10,535,373
10,657,516
10,749,895
10,848,251
10,931,012
11,134,306
11,255,387
11,512,997
11,655,150
11,765,418
11,938,571
11,909,898
11,965,305
12,277,665
12,555,231
12,596,853
12,675,195
12,922,403
11,272,424
11,204,269
11,242,994
13,329,399
13,711,549
13,616,577
13,538,600
13,579,350
13,587,071
13,600,989
13,463,382
13,794,111
13,770,620
13,886,181
13,886,18113,770,62013,794,11113,463,38213,600,98913,587,07113,579,35013,538,60013,616,57713,711,54913,329,39911,242,99411,204,26911,272,42412,922,40312,675,19512,596,85312,555,23112,277,66511,965,30511,909,89811,938,57111,765,41811,655,15011,512,99711,255,38711,134,30610,931,01210,848,25110,749,89510,657,51610,535,37310,553,79610,544,04010,465,45910,393,00010,383,10210,327,5419,344,1549,131,8568,947,9518,841,9458,691,8228,529,1828,449,8448,459,8798,610,1918,291,2968,188,6898,221,5748,090,6957,882,3617,767,9427,843,1767,729,0357,596,7087,442,9567,439,8597,241,0566,978,8836,891,3787,007,8736,801,3026,673,9276,574,9826,584,6635,404,8845,328,6455,113,3815,195,3785,039,8905,008,7514,802,8844,849,6164,725,8894,657,1594,638,0995,037,2084,937,6864,604,366
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000-17,630-61,300-61,3000-61,300-61,300-61,300-61,300-61,300-61,300000
   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
3,801,025
4,481,363
4,221,794
5,087,821
5,804,060
5,741,671
5,325,823
5,643,555
5,489,351
5,367,415
5,269,680
5,204,129
5,315,788
10,972,136
11,427,414
11,551,578
11,719,605
11,401,863
11,390,898
11,577,948
12,244,920
12,258,579
12,159,928
12,159,92812,258,57912,244,92011,577,94811,390,89811,401,86311,719,60511,551,57811,427,41410,972,1365,315,7885,204,1295,269,6805,367,4155,489,3515,643,5555,325,8235,741,6715,804,0605,087,8214,221,7944,481,3633,801,025000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.