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POSCO-Thainox Public Company Limited










Financial Health of POSCO-Thainox Public Company Limited




Comparing to competitors in the Steel industry




  Industry Rankings  


POSCO-Thainox Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell POSCO-Thainox Public Company Limited?

I guess you are interested in POSCO-Thainox 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 POSCO-Thainox Public Company Limited

Let's start. I'm going to help you getting a better view of POSCO-Thainox 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 POSCO-Thainox 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 POSCO-Thainox 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 POSCO-Thainox Public Company Limited. The closing price on 2022-12-02 was ฿1.02 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.
POSCO-Thainox 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 inefficient 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of POSCO-Thainox Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit POSCO-Thainox Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare POSCO-Thainox Public Company Limited to the Steel industry mean.
  • A Net Profit Margin of -4.6% means that ฿-0.05 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of POSCO-Thainox Public Company Limited:

  • The MRQ is -4.6%. The company is making a loss. -1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM3.0%-7.6%
TTM3.0%YOY3.7%-0.7%
TTM3.0%5Y2.0%+1.0%
5Y2.0%10Y2.0%+0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%5.3%-9.9%
TTM3.0%6.0%-3.0%
YOY3.7%4.9%-1.2%
5Y2.0%3.5%-1.5%
10Y2.0%3.0%-1.0%
1.1.2. Return on Assets

Shows how efficient POSCO-Thainox Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare POSCO-Thainox Public Company Limited to the Steel industry mean.
  • -1.8% Return on Assets means that POSCO-Thainox Public Company Limited generated ฿-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of POSCO-Thainox Public Company Limited:

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM1.3%-3.1%
TTM1.3%YOY1.4%-0.1%
TTM1.3%5Y0.7%+0.6%
5Y0.7%10Y0.6%+0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%1.5%-3.3%
TTM1.3%1.8%-0.5%
YOY1.4%1.4%0.0%
5Y0.7%1.1%-0.4%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

Shows how efficient POSCO-Thainox Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare POSCO-Thainox Public Company Limited to the Steel industry mean.
  • -2.6% Return on Equity means POSCO-Thainox Public Company Limited generated ฿-0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of POSCO-Thainox Public Company Limited:

  • The MRQ is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM2.0%-4.6%
TTM2.0%YOY1.8%+0.2%
TTM2.0%5Y1.1%+1.0%
5Y1.1%10Y0.9%+0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%3.1%-5.7%
TTM2.0%3.6%-1.6%
YOY1.8%3.1%-1.3%
5Y1.1%2.3%-1.2%
10Y0.9%1.9%-1.0%

1.2. Operating Efficiency of POSCO-Thainox Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient POSCO-Thainox Public Company Limited is operating .

  • Measures how much profit POSCO-Thainox 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 POSCO-Thainox Public Company Limited to the Steel industry mean.
  • An Operating Margin of -4.5% means the company generated ฿-0.04  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of POSCO-Thainox Public Company Limited:

  • The MRQ is -4.5%. The company is operating very inefficient. -2
  • The TTM is 4.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM4.1%-8.6%
TTM4.1%YOY4.6%-0.5%
TTM4.1%5Y3.1%+1.0%
5Y3.1%10Y1.9%+1.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%6.7%-11.2%
TTM4.1%6.8%-2.7%
YOY4.6%6.8%-2.2%
5Y3.1%5.1%-2.0%
10Y1.9%3.5%-1.6%
1.2.2. Operating Ratio

Measures how efficient POSCO-Thainox Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 2.06 means that the operating costs are ฿2.06 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of POSCO-Thainox Public Company Limited:

  • The MRQ is 2.065. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.896. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.065TTM1.896+0.169
TTM1.896YOY1.882+0.014
TTM1.8965Y1.921-0.026
5Y1.92110Y1.518+0.404
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0651.701+0.364
TTM1.8961.659+0.237
YOY1.8821.632+0.250
5Y1.9211.547+0.374
10Y1.5181.296+0.222

1.3. Liquidity of POSCO-Thainox Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if POSCO-Thainox Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 2.77 means the company has ฿2.77 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of POSCO-Thainox Public Company Limited:

  • The MRQ is 2.769. The company is able to pay all its short-term debts. +1
  • The TTM is 2.577. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.769TTM2.577+0.192
TTM2.577YOY3.656-1.079
TTM2.5775Y3.187-0.610
5Y3.18710Y1.881+1.306
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7691.669+1.100
TTM2.5771.499+1.078
YOY3.6561.414+2.242
5Y3.1871.370+1.817
10Y1.8811.133+0.748
1.3.2. Quick Ratio

Measures if POSCO-Thainox 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 POSCO-Thainox Public Company Limited to the Steel industry mean.
  • A Quick Ratio of 0.81 means the company can pay off ฿0.81 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of POSCO-Thainox Public Company Limited:

  • The MRQ is 0.815. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.827. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.815TTM0.827-0.013
TTM0.827YOY1.384-0.557
TTM0.8275Y1.158-0.331
5Y1.15810Y0.941+0.218
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8150.611+0.204
TTM0.8270.544+0.283
YOY1.3840.566+0.818
5Y1.1580.520+0.638
10Y0.9410.483+0.458

1.4. Solvency of POSCO-Thainox Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of POSCO-Thainox Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare POSCO-Thainox Public Company Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.29 means that POSCO-Thainox Public Company Limited assets are financed with 29.4% credit (debt) and the remaining percentage (100% - 29.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of POSCO-Thainox Public Company Limited:

  • The MRQ is 0.294. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.323. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.323-0.029
TTM0.323YOY0.223+0.100
TTM0.3235Y0.259+0.064
5Y0.25910Y0.262-0.003
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.501-0.207
TTM0.3230.487-0.164
YOY0.2230.501-0.278
5Y0.2590.508-0.249
10Y0.2620.509-0.247
1.4.2. Debt to Equity Ratio

Measures if POSCO-Thainox Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare POSCO-Thainox Public Company Limited to the Steel industry mean.
  • A Debt to Equity ratio of 41.6% means that company has ฿0.42 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of POSCO-Thainox Public Company Limited:

  • The MRQ is 0.416. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.482. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.482-0.066
TTM0.482YOY0.291+0.191
TTM0.4825Y0.358+0.124
5Y0.35810Y0.361-0.003
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.999-0.583
TTM0.4820.965-0.483
YOY0.2911.057-0.766
5Y0.3581.087-0.729
10Y0.3611.204-0.843

2. Market Valuation of POSCO-Thainox 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 POSCO-Thainox Public Company Limited generates.

  • Above 15 is considered overpriced but always compare POSCO-Thainox Public Company Limited to the Steel industry mean.
  • A PE ratio of -36.73 means the investor is paying ฿-36.73 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of POSCO-Thainox Public Company Limited:

  • The EOD is -32.300. Company is losing money. -2
  • The MRQ is -36.733. Company is losing money. -2
  • The TTM is 12.193. Very good. +2
Trends
Current periodCompared to+/- 
EOD-32.300MRQ-36.733+4.433
MRQ-36.733TTM12.193-48.925
TTM12.193YOY53.693-41.500
TTM12.1935Y855.429-843.237
5Y855.42910Y537.053+318.376
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-32.30020.013-52.313
MRQ-36.73320.429-57.162
TTM12.19323.306-11.113
YOY53.69322.581+31.112
5Y855.42926.674+828.755
10Y537.05321.870+515.183
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of POSCO-Thainox 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 POSCO-Thainox Public Company Limited:

  • The MRQ is 12.792. Seems overpriced? -1
  • The TTM is -61.437. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ12.792TTM-61.437+74.229
TTM-61.437YOY76.175-137.612
TTM-61.4375Y70.323-131.760
5Y70.32310Y-101.515+171.838
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7920.120+12.672
TTM-61.4370.032-61.469
YOY76.1750.138+76.037
5Y70.3230.075+70.248
10Y-101.5150.084-101.599

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

Measures if the stock price of POSCO-Thainox Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.95 means the investor is paying ฿0.95 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of POSCO-Thainox Public Company Limited:

  • The EOD is 0.831. Very good. +2
  • The MRQ is 0.946. Very good. +2
  • The TTM is 0.955. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.831MRQ0.946-0.114
MRQ0.946TTM0.955-0.009
TTM0.955YOY0.800+0.155
TTM0.9555Y0.786+0.169
5Y0.78610Y1.023-0.237
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.8310.862-0.031
MRQ0.9460.913+0.033
TTM0.9551.090-0.135
YOY0.8001.019-0.219
5Y0.7860.890-0.104
10Y1.0230.677+0.346
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of POSCO-Thainox 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---0.0320.000-100%0.022-246%0.004-954%-0.003-91%
Book Value Growth--0.9700.9710%0.9720%0.9710%0.9710%
Book Value Per Share--1.2271.263-3%1.183+4%1.188+3%1.171+5%
Book Value Per Share Growth---0.026-0.001-98%0.018-242%0.003-1034%-0.003-89%
Current Ratio--2.7692.577+7%3.656-24%3.187-13%1.881+47%
Debt To Asset Ratio--0.2940.323-9%0.223+32%0.259+13%0.262+12%
Debt To Equity Ratio--0.4160.482-14%0.291+43%0.358+16%0.361+15%
Dividend Per Share---0.080-100%0.027-100%0.029-100%0.019-100%
Eps---0.0320.026-220%0.022-246%0.013-337%0.011-394%
Eps Growth---2.872-0.605-79%0.127-2364%4.213-168%2.159-233%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Net Profit Margin---0.0460.030-251%0.037-223%0.020-326%0.020-334%
Operating Margin---0.0450.041-208%0.046-197%0.031-244%0.019-334%
Operating Ratio--2.0651.896+9%1.882+10%1.921+7%1.518+36%
Pb Ratio0.831-14%0.9460.955-1%0.800+18%0.786+20%1.023-8%
Pe Ratio-32.300+12%-36.73312.193-401%53.693-168%855.429-104%537.053-107%
Peg Ratio--12.792-61.437+580%76.175-83%70.323-82%-101.515+894%
Price Per Share1.020-14%1.1601.208-4%0.953+22%0.941+23%1.201-3%
Price To Total Gains Ratio-32.300+12%-36.733-0.139-100%46.957-178%20.760-277%-635.773+1631%
Profit Growth---105.39046.818-325%97.485-208%60.940-273%70.179-250%
Quick Ratio--0.8150.827-2%1.384-41%1.158-30%0.941-13%
Return On Assets---0.0180.013-239%0.014-232%0.007-343%0.006-385%
Return On Equity---0.0260.020-226%0.018-242%0.011-338%0.009-388%
Revenue Growth--0.9620.971-1%0.974-1%0.971-1%0.971-1%
Total Gains Per Share---0.0320.080-139%0.048-165%0.033-195%0.016-292%
Total Gains Per Share Growth---2.872-1.096-62%-0.008-100%-0.533-81%-0.710-75%
Usd Book Value--275445360.374283561317.331-3%265527704.232+4%267544821.237+3%263343736.331+5%
Usd Book Value Change Per Share---0.0010.000-100%0.001-246%0.000-954%0.000-91%
Usd Book Value Per Share--0.0350.036-3%0.034+4%0.034+3%0.034+5%
Usd Dividend Per Share---0.002-100%0.001-100%0.001-100%0.001-100%
Usd Eps---0.0010.001-220%0.001-246%0.000-337%0.000-394%
Usd Price Per Share0.029-14%0.0330.035-4%0.027+22%0.027+23%0.035-3%
Usd Profit---7090101.3605905307.671-220%4865967.072-246%2992302.719-337%2411244.182-394%
Usd Revenue--154480017.370174521829.449-11%125305109.611+23%122810831.899+26%107778301.438+43%
Usd Total Gains Per Share---0.0010.002-139%0.001-165%0.001-195%0.000-292%
 EOD+3 -2MRQTTM+6 -28YOY+7 -275Y+7 -2710Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of POSCO-Thainox Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-32.300
Price to Book Ratio (EOD)Between0-10.831
Net Profit Margin (MRQ)Greater than0-0.046
Operating Margin (MRQ)Greater than0-0.045
Quick Ratio (MRQ)Greater than10.815
Current Ratio (MRQ)Greater than12.769
Debt to Asset Ratio (MRQ)Less than10.294
Debt to Equity Ratio (MRQ)Less than10.416
Return on Equity (MRQ)Greater than0.15-0.026
Return on Assets (MRQ)Greater than0.05-0.018
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of POSCO-Thainox Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.964
Ma 20Greater thanMa 501.064
Ma 50Greater thanMa 1001.129
Ma 100Greater thanMa 2001.136
OpenGreater thanClose1.020
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Income before Tax  334,141-24,976309,165140,375449,540128,393577,934-886,032-308,098
Net Income  267,341-19,857247,484110,663358,147102,589460,736-706,920-246,184
Gross Profit  454,388-42,405411,983155,202567,186184,561751,747-854,526-102,779
EBIT  330,493-43,853286,640149,958436,598183,651620,249-859,493-239,244
EBITDA  421,700-20,884400,815143,044543,859120,996664,855-876,283-211,429
Operating Income  326,516-24,441302,074129,600431,675184,385616,060-860,628-244,568
Tax Provision  66,801-5,11961,68229,71291,39425,804117,198-179,113-61,914
Income Tax Expense  66,801-5,11961,68229,71291,39425,804117,198-179,113-61,914
Net Income from Continuing Operations  267,341-19,857247,484110,663358,147102,589460,736-706,920-246,184
Net Income Applicable to Common Shares  267,341-19,857247,484110,663358,147102,589460,736-706,920-246,184



Latest Balance Sheet

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

Summary
Total Assets13,546,116
Total Liabilities3,982,041
Total Stockholder Equity9,564,075
 As reported
Total Liabilities 3,982,041
Total Stockholder Equity+ 9,564,075
Total Assets = 13,546,116

Assets

Total Assets13,546,116
Total Current Assets10,512,230
Long-term Assets10,512,230
Total Current Assets
Cash And Cash Equivalents 961,788
Net Receivables 3,092,933
Inventory 6,093,229
Other Current Assets 364,279
Total Current Assets  (as reported)10,512,230
Total Current Assets  (calculated)10,512,230
+/-0
Long-term Assets
Property Plant Equipment 2,840,699
Long Term Investments 56,363
Other Assets 131,078
Long-term Assets  (as reported)3,033,886
Long-term Assets  (calculated)3,028,139
+/- 5,747

Liabilities & Shareholders' Equity

Total Current Liabilities3,796,430
Long-term Liabilities185,611
Total Stockholder Equity9,564,075
Total Current Liabilities
Short Long Term Debt 1,608,512
Accounts payable 1,881,861
Other Current Liabilities 270,361
Total Current Liabilities  (as reported)3,796,430
Total Current Liabilities  (calculated)3,760,735
+/- 35,695
Long-term Liabilities
Other Liabilities 183,124
Long-term Liabilities  (as reported)185,611
Long-term Liabilities  (calculated)183,124
+/- 2,486
Total Stockholder Equity
Common Stock7,795,709
Retained Earnings 1,436,235
Total Stockholder Equity (as reported)9,564,075
Total Stockholder Equity (calculated)9,231,944
+/- 332,131
Other
Capital Stock7,795,709
Common Stock Shares Outstanding 7,795,709
Net Debt 646,724
Net Invested Capital 11,172,587
Net Tangible Assets 9,558,328
Net Working Capital 6,715,800



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-03-312003-12-31
> Total Assets 
14,658,714
0
17,053,706
19,415,028
21,226,650
17,628,263
14,280,416
15,745,899
15,471,904
16,671,494
17,004,138
18,771,439
20,371,824
25,610,685
19,455,758
17,227,278
18,701,919
20,839,087
20,645,888
16,461,117
14,676,278
15,955,782
17,585,989
15,281,750
15,899,696
17,357,520
17,032,761
16,711,563
16,413,474
15,789,930
15,384,504
15,275,339
15,213,729
14,429,817
13,891,647
14,770,276
13,904,623
13,102,175
12,988,073
11,983,144
12,276,683
12,502,858
12,732,094
12,182,260
11,713,481
11,609,097
11,270,327
11,172,430
10,822,158
11,608,743
11,957,807
11,878,396
12,055,686
12,810,596
12,078,733
12,961,872
13,319,418
13,505,778
12,810,417
12,842,988
13,183,167
12,401,938
11,299,315
11,636,822
10,764,080
10,325,126
11,780,806
10,906,259
11,534,038
11,701,631
13,539,494
13,842,114
14,884,277
16,113,640
13,546,116
13,546,11616,113,64014,884,27713,842,11413,539,49411,701,63111,534,03810,906,25911,780,80610,325,12610,764,08011,636,82211,299,31512,401,93813,183,16712,842,98812,810,41713,505,77813,319,41812,961,87212,078,73312,810,59612,055,68611,878,39611,957,80711,608,74310,822,15811,172,43011,270,32711,609,09711,713,48112,182,26012,732,09412,502,85812,276,68311,983,14412,988,07313,102,17513,904,62314,770,27613,891,64714,429,81715,213,72915,275,33915,384,50415,789,93016,413,47416,711,56317,032,76117,357,52015,899,69615,281,75017,585,98915,955,78214,676,27816,461,11720,645,88820,839,08718,701,91917,227,27819,455,75825,610,68520,371,82418,771,43917,004,13816,671,49415,471,90415,745,89914,280,41617,628,26321,226,65019,415,02817,053,706014,658,714
   > 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
7,921,944
8,181,129
9,006,545
8,329,038
9,234,355
9,664,286
10,045,924
9,406,764
9,514,733
9,905,088
9,081,025
7,968,068
8,299,706
7,402,613
6,984,881
8,507,139
7,574,252
8,269,835
8,497,507
10,339,384
10,679,417
11,783,078
13,062,134
10,512,230
10,512,23013,062,13411,783,07810,679,41710,339,3848,497,5078,269,8357,574,2528,507,1396,984,8817,402,6138,299,7067,968,0689,081,0259,905,0889,514,7339,406,76410,045,9249,664,2869,234,3558,329,0389,006,5458,181,1297,921,944000000000000000000000000000000000000000000000000000
       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
1,386,706
762,939
1,001,146
660,910
910,363
867,586
1,492,491
1,239,969
1,712,025
1,865,404
1,101,769
1,162,908
1,142,018
1,075,726
1,449,322
2,161,861
1,054,329
2,469,449
1,042,769
1,560,740
2,693,420
2,265,688
1,107,015
961,788
961,7881,107,0152,265,6882,693,4201,560,7401,042,7692,469,4491,054,3292,161,8611,449,3221,075,7261,142,0181,162,9081,101,7691,865,4041,712,0251,239,9691,492,491867,586910,363660,9101,001,146762,9391,386,706000000000000000000000000000000000000000000000000000
       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
418,302
421,997
56,004
50,000
2,141,035
2,665,516
329,244
643,839
645,738
910,072
1,149,619
400,254
697,589
227,453
126,454
53,027
17,267
17,521
17,649
0
0
0
0
0
0000017,64917,52117,26753,027126,454227,453697,589400,2541,149,619910,072645,738643,839329,2442,665,5162,141,03550,00056,004421,997418,302000000000000000000000000000000000000000000000000000
       Net Receivables 
2,184,214
0
1,984,799
1,743,910
1,868,770
1,617,942
1,321,664
1,330,818
1,313,768
1,257,636
1,246,701
1,156,640
1,426,705
1,552,516
951,134
885,930
871,644
1,321,212
1,616,027
674,383
290,676
187,054
461,146
553,319
585,721
541,146
408,086
421,680
552,560
418,398
487,818
692,498
810,095
1,229,925
1,293,173
1,585,590
1,623,916
1,375,252
1,571,456
1,791,633
2,424,453
2,571,071
2,293,595
2,094,419
2,043,648
2,087,749
1,933,743
2,000,369
1,753,353
2,184,765
2,382,805
2,456,534
2,829,359
2,614,261
2,617,421
2,316,991
2,218,768
2,531,066
2,734,442
2,501,160
2,880,694
2,449,485
2,696,613
2,271,242
2,411,739
2,136,967
2,784,556
3,223,344
2,879,888
3,111,284
3,663,543
3,315,264
3,910,980
4,655,943
3,092,933
3,092,9334,655,9433,910,9803,315,2643,663,5433,111,2842,879,8883,223,3442,784,5562,136,9672,411,7392,271,2422,696,6132,449,4852,880,6942,501,1602,734,4422,531,0662,218,7682,316,9912,617,4212,614,2612,829,3592,456,5342,382,8052,184,7651,753,3532,000,3691,933,7432,087,7492,043,6482,094,4192,293,5952,571,0712,424,4531,791,6331,571,4561,375,2521,623,9161,585,5901,293,1731,229,925810,095692,498487,818418,398552,560421,680408,086541,146585,721553,319461,146187,054290,676674,3831,616,0271,321,212871,644885,930951,1341,552,5161,426,7051,156,6401,246,7011,257,6361,313,7681,330,8181,321,6641,617,9421,868,7701,743,9101,984,79902,184,214
       Other Current Assets 
68,030
0
175,245
110,724
56,248
28,461
95,864
34,424
68,795
24,800
89,713
44,196
46,616
15,599
36,913
29,076
16,734
10,171
36,071
16,735
103,736
60,115
70,626
43,594
73,983
94,996
31,174
19,851
46,596
35,389
24,319
27,925
120,401
137,654
194,448
229,723
238,647
284,289
209,535
182,068
203,991
126,480
257,484
276,676
182,311
20,540
22,788
24,751
27,183
36,803
40,970
415,861
36,869
93,371
86,678
148,743
168,193
227,853
278,200
303,992
265,074
318,004
249,549
276,443
304,265
298,642
90,050
116,693
46,080
152,989
272,414
170,791
181,327
403,413
364,279
364,279403,413181,327170,791272,414152,98946,080116,69390,050298,642304,265276,443249,549318,004265,074303,992278,200227,853168,193148,74386,67893,37136,869415,86140,97036,80327,18324,75122,78820,540182,311276,676257,484126,480203,991182,068209,535284,289238,647229,723194,448137,654120,40127,92524,31935,38946,59619,85131,17494,99673,98343,59470,62660,115103,73616,73536,07110,17116,73429,07636,91315,59946,61644,19689,71324,80068,79534,42495,86428,46156,248110,724175,245068,030
   > 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
3,278,079
3,320,913
3,331,247
3,337,116
3,361,468
3,340,246
3,273,668
3,332,007
3,264,202
3,204,124
3,200,110
3,162,697
3,101,199
3,051,506
3,033,886
3,033,8863,051,5063,101,1993,162,6973,200,1103,204,1243,264,2023,332,0073,273,6683,340,2463,361,4683,337,1163,331,2473,320,9133,278,079000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
9,153,620
0
10,201,836
10,015,336
9,805,688
9,604,737
9,414,357
9,200,794
9,571,419
9,393,361
9,193,270
9,035,780
9,083,038
9,244,727
9,358,543
9,324,661
9,313,684
9,235,888
9,619,438
9,708,007
9,558,721
9,410,913
9,240,153
8,835,589
8,794,868
8,692,872
8,586,549
8,489,609
8,429,523
8,344,875
6,993,567
6,850,598
6,701,586
6,510,285
6,347,485
6,465,138
6,375,847
6,320,177
6,224,577
4,676,257
4,616,014
4,547,191
4,487,419
4,421,152
4,335,524
4,249,765
4,158,428
4,086,685
4,022,493
3,973,366
3,910,940
3,763,987
3,691,167
3,641,226
3,599,328
3,576,969
3,502,575
3,332,551
3,270,391
3,207,761
3,187,333
3,211,349
3,214,737
3,229,067
3,254,723
3,215,548
3,155,317
3,188,785
3,117,801
3,051,262
3,048,354
3,000,631
2,942,202
2,879,915
2,840,699
2,840,6992,879,9152,942,2023,000,6313,048,3543,051,2623,117,8013,188,7853,155,3173,215,5483,254,7233,229,0673,214,7373,211,3493,187,3333,207,7613,270,3913,332,5513,502,5753,576,9693,599,3283,641,2263,691,1673,763,9873,910,9403,973,3664,022,4934,086,6854,158,4284,249,7654,335,5244,421,1524,487,4194,547,1914,616,0144,676,2576,224,5776,320,1776,375,8476,465,1386,347,4856,510,2856,701,5866,850,5986,993,5678,344,8758,429,5238,489,6098,586,5498,692,8728,794,8688,835,5899,240,1539,410,9139,558,7219,708,0079,619,4389,235,8889,313,6849,324,6619,358,5439,244,7279,083,0389,035,7809,193,2709,393,3619,571,4199,200,7949,414,3579,604,7379,805,68810,015,33610,201,83609,153,620
       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
33,317
34,418
36,718
34,157
37,225
39,677
41,096
44,452
44,788
44,120
45,332
46,792
46,687
46,436
47,603
48,812
48,269
48,990
49,702
51,548
51,733
52,170
52,785
56,363
56,36352,78552,17051,73351,54849,70248,99048,26948,81247,60346,43646,68746,79245,33244,12044,78844,45241,09639,67737,22534,15736,71834,41833,317000000000000000000000000000000000000000000000000000
       Intangible 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
41,018
39,775
38,524
5,764
5,571
5,414
5,807
5,545
5,280
5,042
4,801
4,560
4,324
4,090
3,848
9,449
9,190
17,401
16,462
15,649
14,746
13,832
13,079
12,183
0
0
0
0
0
0
0
0
0
0
0
0000000000012,18313,07913,83214,74615,64916,46217,4019,1909,4493,8484,0904,3244,5604,8015,0425,2805,5455,8075,4145,5715,76438,52439,77541,0180000000000000000000000000000000000000000
       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
18,764
37,283
43,666
36,451
34,378
45,147
28,078
55,419
53,468
59,016
50,436
66,838
62,670
70,008
67,417
67,41770,00862,67066,83850,43659,01653,46855,41928,07845,14734,37836,45143,66637,28318,764000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
5,467,747
0
4,858,841
6,423,228
7,991,294
5,236,091
1,935,672
3,804,431
3,792,837
4,533,858
3,986,898
6,415,191
7,433,344
12,657,815
6,940,363
5,018,553
6,195,083
8,169,405
8,434,124
5,761,919
4,508,080
5,637,280
6,883,296
3,968,666
4,423,869
5,685,303
5,210,065
4,908,309
4,588,524
4,211,307
4,313,639
4,519,491
4,716,895
3,904,069
3,412,915
4,347,489
3,764,700
3,274,279
3,338,622
3,633,966
3,862,572
4,033,017
4,233,929
3,609,396
3,135,733
3,031,685
2,636,106
2,479,252
2,100,460
2,835,079
2,969,207
2,702,239
2,650,999
3,737,283
3,083,453
3,865,962
4,026,356
4,161,895
3,366,042
3,391,999
3,774,607
3,439,106
2,285,832
2,682,366
1,870,472
1,542,798
2,891,642
1,979,367
2,444,726
2,403,979
3,974,501
4,016,596
4,700,612
6,303,381
3,982,041
3,982,0416,303,3814,700,6124,016,5963,974,5012,403,9792,444,7261,979,3672,891,6421,542,7981,870,4722,682,3662,285,8323,439,1063,774,6073,391,9993,366,0424,161,8954,026,3563,865,9623,083,4533,737,2832,650,9992,702,2392,969,2072,835,0792,100,4602,479,2522,636,1063,031,6853,135,7333,609,3964,233,9294,033,0173,862,5723,633,9663,338,6223,274,2793,764,7004,347,4893,412,9153,904,0694,716,8954,519,4914,313,6394,211,3074,588,5244,908,3095,210,0655,685,3034,423,8693,968,6666,883,2965,637,2804,508,0805,761,9198,434,1248,169,4056,195,0835,018,5536,940,36312,657,8157,433,3446,415,1913,986,8984,533,8583,792,8373,804,4311,935,6725,236,0917,991,2946,423,2284,858,84105,467,747
   > Total Current Liabilities 
5,431,044
0
4,817,853
6,385,985
7,952,796
5,196,339
1,896,351
3,764,984
3,751,979
4,491,588
3,943,217
6,370,099
7,386,637
12,465,961
6,516,875
4,625,622
5,761,682
7,707,431
7,967,230
5,290,991
3,992,399
5,152,945
6,387,056
1,883,471
2,723,108
4,518,098
4,257,771
4,452,228
4,232,894
3,883,345
4,015,551
4,264,142
4,457,371
3,685,568
3,190,973
4,146,919
3,171,096
2,717,451
2,778,097
3,394,694
3,640,236
3,822,816
4,022,040
3,533,658
3,053,971
2,951,768
2,554,100
2,400,868
2,019,911
2,752,365
2,884,328
2,616,865
2,542,507
3,647,356
2,987,444
3,758,301
3,919,095
4,052,191
3,241,037
3,247,059
3,653,851
3,282,803
2,124,599
2,510,193
1,669,281
1,288,641
2,674,628
1,766,173
2,231,525
2,190,483
3,760,639
3,824,335
4,511,377
6,118,485
3,796,430
3,796,4306,118,4854,511,3773,824,3353,760,6392,190,4832,231,5251,766,1732,674,6281,288,6411,669,2812,510,1932,124,5993,282,8033,653,8513,247,0593,241,0374,052,1913,919,0953,758,3012,987,4443,647,3562,542,5072,616,8652,884,3282,752,3652,019,9112,400,8682,554,1002,951,7683,053,9713,533,6584,022,0403,822,8163,640,2363,394,6942,778,0972,717,4513,171,0964,146,9193,190,9733,685,5684,457,3714,264,1424,015,5513,883,3454,232,8944,452,2284,257,7714,518,0982,723,1081,883,4716,387,0565,152,9453,992,3995,290,9917,967,2307,707,4315,761,6824,625,6226,516,87512,465,9617,386,6376,370,0993,943,2174,491,5883,751,9793,764,9841,896,3515,196,3397,952,7966,385,9854,817,85305,431,044
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,608,512
1,608,51200000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
3,430,045
0
4,432,839
5,958,184
7,657,647
4,888,994
1,550,153
3,371,058
3,576,951
4,328,385
3,748,397
6,002,801
7,169,771
12,249,125
6,365,079
4,354,363
4,805,522
7,474,674
7,757,593
4,212,292
995,255
1,215,340
2,279,714
878,465
1,426,754
3,018,192
2,755,857
2,794,315
3,950,409
3,570,356
3,645,342
4,011,792
4,198,016
3,437,490
2,962,980
3,908,262
3,017,670
2,567,796
1,852,581
2,986,273
3,178,082
3,496,211
3,701,302
2,818,305
2,438,725
2,427,145
2,292,909
2,300,130
1,904,371
2,608,726
2,728,848
2,537,002
2,409,914
3,451,175
2,559,002
3,481,493
3,533,326
3,686,440
2,972,563
3,029,145
3,430,553
3,084,534
1,900,226
2,269,989
1,442,281
1,085,638
2,464,754
1,525,705
1,936,512
1,819,821
3,367,182
3,383,380
3,887,593
5,586,068
1,881,861
1,881,8615,586,0683,887,5933,383,3803,367,1821,819,8211,936,5121,525,7052,464,7541,085,6381,442,2812,269,9891,900,2263,084,5343,430,5533,029,1452,972,5633,686,4403,533,3263,481,4932,559,0023,451,1752,409,9142,537,0022,728,8482,608,7261,904,3712,300,1302,292,9092,427,1452,438,7252,818,3053,701,3023,496,2113,178,0822,986,2731,852,5812,567,7963,017,6703,908,2622,962,9803,437,4904,198,0164,011,7923,645,3423,570,3563,950,4092,794,3152,755,8573,018,1921,426,754878,4652,279,7141,215,340995,2554,212,2927,757,5937,474,6744,805,5224,354,3636,365,07912,249,1257,169,7716,002,8013,748,3974,328,3853,576,9513,371,0581,550,1534,888,9947,657,6475,958,1844,432,83903,430,045
       Other Current Liabilities 
505,849
0
385,014
427,800
295,149
307,345
346,198
393,926
175,028
163,203
194,820
367,297
216,866
216,836
151,796
225,451
297,697
183,583
164,154
112,715
109,108
155,281
396,887
165,719
263,188
273,150
174,393
199,329
206,301
233,754
295,173
179,523
187,049
177,465
157,361
179,184
86,976
77,621
85,319
81,838
148,866
139,889
171,908
84,873
102,549
120,244
161,191
100,738
115,540
143,639
155,480
79,863
132,593
196,181
428,442
276,809
385,769
364,105
266,872
103,797
9
196,460
1
167,653
204,624
178,369
187,440
152,512
268,492
348,494
373,780
297,212
590,135
503,195
270,361
270,361503,195590,135297,212373,780348,494268,492152,512187,440178,369204,624167,6531196,4609103,797266,872364,105385,769276,809428,442196,181132,59379,863155,480143,639115,540100,738161,191120,244102,54984,873171,908139,889148,86681,83885,31977,62186,976179,184157,361177,465187,049179,523295,173233,754206,301199,329174,393273,150263,188165,719396,887155,281109,108112,715164,154183,583297,697225,451151,796216,836216,866367,297194,820163,203175,028393,926346,198307,345295,149427,800385,0140505,849
   > 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
120,756
156,303
161,233
172,174
201,191
254,157
217,014
213,194
213,202
213,496
213,862
192,261
189,236
184,897
185,611
185,611184,897189,236192,261213,862213,496213,202213,194217,014254,157201,191172,174161,233156,303120,756000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
48,190
52,576
46,409
40,809
39,727
34,126
28,036
22,855
27,114
23,336
17,187
17,18723,33627,11422,85528,03634,12639,72740,80946,40952,57648,1900000000000000000000000000000000000000000000000000000000000000000
       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
322
0
0
0
0
42,643
0
0
0
0
0
0
0
0
0
00000000042,6430000322000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
9,190,966
9,190,966
12,194,865
12,991,800
13,235,356
12,392,172
12,344,744
11,941,468
11,679,067
12,137,636
13,017,240
12,356,248
12,938,480
12,952,870
12,515,395
12,208,725
12,506,836
12,669,851
12,194,764
10,682,180
10,151,092
10,301,339
10,685,533
11,295,911
11,458,648
11,655,020
11,805,484
11,786,022
11,807,693
11,561,316
11,053,505
10,755,848
10,496,834
10,525,748
10,478,732
10,422,787
10,139,923
9,827,896
9,649,451
8,349,178
8,414,112
8,469,842
8,498,165
8,572,863
8,577,748
8,577,412
8,634,221
8,693,179
8,721,698
8,773,664
8,988,600
9,176,157
9,404,687
9,073,313
8,995,280
9,095,910
9,293,062
9,343,883
9,444,375
9,450,990
9,408,560
8,962,832
9,013,483
8,954,456
8,893,609
8,782,329
8,889,164
8,926,892
9,089,311
9,297,652
9,564,993
9,825,518
10,183,664
9,810,259
9,564,075
9,564,0759,810,25910,183,6649,825,5189,564,9939,297,6529,089,3118,926,8928,889,1648,782,3298,893,6098,954,4569,013,4838,962,8329,408,5609,450,9909,444,3759,343,8839,293,0629,095,9108,995,2809,073,3139,404,6879,176,1578,988,6008,773,6648,721,6988,693,1798,634,2218,577,4128,577,7488,572,8638,498,1658,469,8428,414,1128,349,1789,649,4519,827,89610,139,92310,422,78710,478,73210,525,74810,496,83410,755,84811,053,50511,561,31611,807,69311,786,02211,805,48411,655,02011,458,64811,295,91110,685,53310,301,33910,151,09210,682,18012,194,76412,669,85112,506,83612,208,72512,515,39512,952,87012,938,48012,356,24813,017,24012,137,63611,679,06711,941,46812,344,74412,392,17213,235,35612,991,80012,194,8659,190,9669,190,966
   Common Stock
7,670,412
0
7,670,412
8,000,000
8,332,131
8,332,131
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7098,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,332,1318,332,1318,000,0007,670,41207,670,412
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000-249,558-249,558-249,558-249,558-249,558-249,558-249,558-249,558-249,558-249,558-249,558-249,558-249,558-249,5580000000
   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
-303
536
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000006536-303000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.