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Intouch Holdings Public Company Limited










Financial Health of Intouch Holdings Public Company Limited




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


Richest
#103 / 314

Total Sales
#90 / 314

Making Money
#80 / 314

Working Efficiently
#2 / 314

Intouch Holdings Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Intouch Holdings Public Company Limited?

I guess you are interested in Intouch Holdings 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 Intouch Holdings Public Company Limited

Let's start. I'm going to help you getting a better view of Intouch Holdings 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 Intouch Holdings 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 Intouch Holdings 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 Intouch Holdings Public Company Limited. The closing price on 2022-11-29 was ฿73.75 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.
Intouch Holdings Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 able to pay all its short-term debts.
The company is very 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 Intouch Holdings Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Intouch Holdings Public Company Limited to the Telecom Services industry mean.
  • A Net Profit Margin of 357.9% means that ฿3.58 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 357.9%. The company is making a huge profit. +2
  • The TTM is 332.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ357.9%TTM332.7%+25.2%
TTM332.7%YOY325.3%+7.4%
TTM332.7%5Y252.7%+79.9%
5Y252.7%10Y200.4%+52.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ357.9%6.7%+351.2%
TTM332.7%6.1%+326.6%
YOY325.3%5.6%+319.7%
5Y252.7%5.2%+247.5%
10Y200.4%5.7%+194.7%
1.1.2. Return on Assets

Shows how efficient Intouch Holdings Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Intouch Holdings Public Company Limited to the Telecom Services industry mean.
  • 4.9% Return on Assets means that Intouch Holdings Public Company Limited generated ฿0.05 profit for each $1 in assets.

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

  • The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.8%+0.1%
TTM4.8%YOY5.1%-0.3%
TTM4.8%5Y5.2%-0.4%
5Y5.2%10Y6.0%-0.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%0.9%+4.0%
TTM4.8%1.0%+3.8%
YOY5.1%0.9%+4.2%
5Y5.2%0.8%+4.4%
10Y6.0%0.9%+5.1%
1.1.3. Return on Equity

Shows how efficient Intouch Holdings Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Intouch Holdings Public Company Limited to the Telecom Services industry mean.
  • 6.5% Return on Equity means Intouch Holdings Public Company Limited generated ฿0.06 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.6%-0.2%
TTM6.6%YOY7.2%-0.6%
TTM6.6%5Y8.1%-1.4%
5Y8.1%10Y11.7%-3.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%2.4%+4.1%
TTM6.6%2.7%+3.9%
YOY7.2%2.7%+4.5%
5Y8.1%2.3%+5.8%
10Y11.7%2.4%+9.3%

1.2. Operating Efficiency of Intouch Holdings Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intouch Holdings Public Company Limited is operating .

  • Measures how much profit Intouch Holdings 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 Intouch Holdings Public Company Limited to the Telecom Services industry mean.
  • An Operating Margin of 20.3% means the company generated ฿0.20  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intouch Holdings Public Company Limited:

  • The MRQ is 20.3%. The company is operating efficient. +1
  • The TTM is 11.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ20.3%TTM11.4%+8.8%
TTM11.4%YOY-14.8%+26.3%
TTM11.4%5Y84.2%-72.8%
5Y84.2%10Y45.5%+38.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%11.8%+8.5%
TTM11.4%10.4%+1.0%
YOY-14.8%10.3%-25.1%
5Y84.2%10.9%+73.3%
10Y45.5%9.2%+36.3%
1.2.2. Operating Ratio

Measures how efficient Intouch Holdings Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.31 means that the operating costs are ฿1.31 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Intouch Holdings Public Company Limited:

  • The MRQ is 1.310. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.420. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.310TTM1.420-0.110
TTM1.420YOY1.773-0.353
TTM1.4205Y1.646-0.226
5Y1.64610Y1.154+0.492
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3101.132+0.178
TTM1.4201.063+0.357
YOY1.7731.027+0.746
5Y1.6461.008+0.638
10Y1.1540.955+0.199

1.3. Liquidity of Intouch Holdings Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Intouch Holdings Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 2.70 means the company has ฿2.70 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Intouch Holdings Public Company Limited:

  • The MRQ is 2.701. The company is able to pay all its short-term debts. +1
  • The TTM is 2.290. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.701TTM2.290+0.411
TTM2.290YOY2.152+0.138
TTM2.2905Y2.205+0.085
5Y2.20510Y1.334+0.871
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7010.931+1.770
TTM2.2900.958+1.332
YOY2.1520.956+1.196
5Y2.2051.009+1.196
10Y1.3340.907+0.427
1.3.2. Quick Ratio

Measures if Intouch Holdings 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 Intouch Holdings Public Company Limited to the Telecom Services industry mean.
  • A Quick Ratio of 1.58 means the company can pay off ฿1.58 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intouch Holdings Public Company Limited:

  • The MRQ is 1.581. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.597. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.581TTM1.597-0.016
TTM1.597YOY1.698-0.101
TTM1.5975Y1.558+0.038
5Y1.55810Y1.059+0.500
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5810.581+1.000
TTM1.5970.574+1.023
YOY1.6980.609+1.089
5Y1.5580.617+0.941
10Y1.0590.580+0.479

1.4. Solvency of Intouch Holdings Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Intouch Holdings Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Intouch Holdings Public Company Limited to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.13 means that Intouch Holdings Public Company Limited assets are financed with 13.1% credit (debt) and the remaining percentage (100% - 13.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.131. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.165. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.131TTM0.165-0.035
TTM0.165YOY0.181-0.016
TTM0.1655Y0.214-0.049
5Y0.21410Y0.293-0.079
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1310.648-0.517
TTM0.1650.637-0.472
YOY0.1810.651-0.470
5Y0.2140.648-0.434
10Y0.2930.646-0.353
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Intouch Holdings Public Company Limited to the Telecom Services industry mean.
  • A Debt to Equity ratio of 17.2% means that company has ฿0.17 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.172. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.231. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.172TTM0.231-0.059
TTM0.231YOY0.260-0.029
TTM0.2315Y0.340-0.109
5Y0.34010Y0.597-0.257
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1721.727-1.555
TTM0.2311.738-1.507
YOY0.2601.788-1.528
5Y0.3401.724-1.384
10Y0.5971.688-1.091

2. Market Valuation of Intouch Holdings 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 Intouch Holdings Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Intouch Holdings Public Company Limited to the Telecom Services industry mean.
  • A PE ratio of 83.34 means the investor is paying ฿83.34 for every ฿1 in earnings.

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

  • The EOD is 89.724. Neutral. Compare to industry.
  • The MRQ is 83.337. Neutral. Compare to industry.
  • The TTM is 94.123. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD89.724MRQ83.337+6.387
MRQ83.337TTM94.123-10.786
TTM94.123YOY68.355+25.768
TTM94.1235Y73.838+20.285
5Y73.83810Y89.158-15.320
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD89.72431.705+58.019
MRQ83.33740.665+42.672
TTM94.12349.123+45.000
YOY68.35535.861+32.494
5Y73.83844.486+29.352
10Y89.15836.256+52.902
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Intouch Holdings 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 Intouch Holdings Public Company Limited:

  • The MRQ is 2,629.032. Seems overpriced? -1
  • The TTM is -2,094.140. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ2,629.032TTM-2,094.140+4,723.173
TTM-2,094.140YOY1,282.895-3,377.035
TTM-2,094.1405Y334.533-2,428.674
5Y334.53310Y-2,787.306+3,121.839
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2,629.0320.058+2,628.974
TTM-2,094.1400.013-2,094.153
YOY1,282.8950.175+1,282.720
5Y334.5330.113+334.420
10Y-2,787.3060.170-2,787.476

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

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 4.71 means the investor is paying ฿4.71 for each ฿1 in book value.

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

  • The EOD is 5.066. Seems overpriced? -1
  • The MRQ is 4.705. Neutral. Compare to industry.
  • The TTM is 5.434. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.066MRQ4.705+0.361
MRQ4.705TTM5.434-0.728
TTM5.434YOY4.251+1.183
TTM5.4345Y4.721+0.712
5Y4.72110Y7.152-2.431
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.0661.496+3.570
MRQ4.7051.745+2.960
TTM5.4341.922+3.512
YOY4.2511.783+2.468
5Y4.7211.701+3.020
10Y7.1521.517+5.635
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intouch Holdings 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--0.8390.109+671%0.204+312%0.132+536%0.130+547%
Book Value Growth--0.9740.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--14.55814.149+3%13.539+8%12.834+13%11.311+29%
Book Value Per Share Growth--0.0580.006+828%0.014+320%0.009+559%-0.276+579%
Current Ratio--2.7012.290+18%2.152+26%2.205+22%1.334+102%
Debt To Asset Ratio--0.1310.165-21%0.181-28%0.214-39%0.293-55%
Debt To Equity Ratio--0.1720.231-25%0.260-34%0.340-49%0.597-71%
Dividend Per Share--1.6001.107+44%0.962+66%1.236+29%1.775-10%
Dividend Per Share Growth----1846491.5660%-1020887.1290%-1373283.9070%-815387.4950%
Eps--0.8220.816+1%0.842-2%0.845-3%0.970-15%
Eps Growth--0.032-0.017+153%-0.016+152%-0.047+247%-0.387+1320%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--3.5793.327+8%3.253+10%2.527+42%2.004+79%
Operating Margin--0.2030.114+77%-0.148+173%0.842-76%0.455-55%
Operating Ratio--1.3101.420-8%1.773-26%1.646-20%1.154+13%
Pb Ratio5.066+7%4.7055.434-13%4.251+11%4.7210%7.152-34%
Pe Ratio89.724+7%83.33794.123-11%68.355+22%73.838+13%89.158-7%
Peg Ratio--2629.032-2094.140+180%1282.895+105%334.533+686%-2787.306+206%
Price Per Share73.750+7%68.50076.750-11%57.625+19%60.675+13%64.480+6%
Price To Total Gains Ratio30.236+7%28.08480.924-65%58.259-52%61.752-55%9.279+203%
Profit Growth--97.28997.153+0%97.154+0%97.069+0%97.027+0%
Quick Ratio--1.5811.597-1%1.698-7%1.558+1%1.059+49%
Return On Assets--0.0490.048+2%0.051-4%0.052-5%0.060-18%
Return On Equity--0.0650.066-3%0.072-11%0.081-20%0.117-45%
Revenue Growth--0.9730.971+0%0.971+0%0.970+0%0.971+0%
Total Gains Per Share--2.4391.216+101%1.166+109%1.368+78%1.905+28%
Total Gains Per Share Growth--0.691-0.254+137%-0.274+140%-0.362+152%-3.712+638%
Usd Book Value--1307103336.0001270404228.065+3%1215621538.628+8%1152758686.258+13%1042259876.767+25%
Usd Book Value Change Per Share--0.0230.003+671%0.006+312%0.004+536%0.004+547%
Usd Book Value Per Share--0.4080.396+3%0.379+8%0.359+13%0.317+29%
Usd Dividend Per Share--0.0450.031+44%0.027+66%0.035+29%0.050-10%
Usd Eps--0.0230.023+1%0.024-2%0.024-3%0.027-15%
Usd Price Per Share2.065+7%1.9182.149-11%1.614+19%1.699+13%1.805+6%
Usd Profit--73802204.00073238715.361+1%75603793.370-2%75936890.757-3%88929830.941-17%
Usd Revenue--20623764.00022249983.042-7%23349851.371-12%33933005.627-39%53151672.350-61%
Usd Total Gains Per Share--0.0680.034+101%0.033+109%0.038+78%0.053+28%
 EOD+2 -3MRQTTM+28 -6YOY+22 -125Y+23 -1110Y+22 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1589.724
Price to Book Ratio (EOD)Between0-15.066
Net Profit Margin (MRQ)Greater than03.579
Operating Margin (MRQ)Greater than00.203
Quick Ratio (MRQ)Greater than11.581
Current Ratio (MRQ)Greater than12.701
Debt to Asset Ratio (MRQ)Less than10.131
Debt to Equity Ratio (MRQ)Less than10.172
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.049
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose72.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets53,702,529
Total Liabilities7,020,267
Total Stockholder Equity40,826,596
 As reported
Total Liabilities 7,020,267
Total Stockholder Equity+ 40,826,596
Total Assets = 53,702,529

Assets

Total Assets53,702,529
Total Current Assets11,897,053
Long-term Assets11,897,053
Total Current Assets
Cash And Cash Equivalents 4,923,682
Short-term Investments 4,189,158
Net Receivables 2,775,354
Inventory 8,859
Total Current Assets  (as reported)11,897,053
Total Current Assets  (calculated)11,897,053
+/-0
Long-term Assets
Property Plant Equipment 4,042,457
Long Term Investments 35,937,656
Intangible Assets 145,275
Other Assets 1,680,088
Long-term Assets  (as reported)41,805,476
Long-term Assets  (calculated)41,805,476
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,404,550
Long-term Liabilities2,615,717
Total Stockholder Equity40,826,596
Total Current Liabilities
Short Long Term Debt 448,128
Accounts payable 122,160
Other Current Liabilities 700,971
Total Current Liabilities  (as reported)4,404,550
Total Current Liabilities  (calculated)1,271,259
+/- 3,133,291
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,410,321
Other Liabilities 781,991
Long-term Liabilities  (as reported)2,615,717
Long-term Liabilities  (calculated)2,192,312
+/- 423,405
Total Stockholder Equity
Common Stock3,206,687
Retained Earnings 23,752,194
Other Stockholders Equity 3,505,732
Total Stockholder Equity (as reported)40,826,596
Total Stockholder Equity (calculated)30,464,613
+/- 10,361,983
Other
Capital Stock3,206,687
Common Stock Shares Outstanding 3,206,688
Net Invested Capital 41,940,355
Net Tangible Assets 40,681,321
Net Working Capital 7,492,503



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
37,879,000
40,416,454
41,356,000
46,085,317
51,249,000
57,794,308
60,158,000
63,848,258
63,084,281
63,679,563
66,363,651
70,958,756
75,047,273
74,888,478
78,411,634
84,991,145
85,257,062
82,318,831
84,779,916
79,311,295
75,848,231
70,447,645
67,266,870
69,249,708
66,026,286
63,197,276
63,254,793
65,150,134
62,445,350
60,319,465
61,540,166
63,636,509
54,930,598
52,269,284
47,257,800
49,834,934
48,344,765
46,329,979
55,527,045
51,626,254
51,176,732
47,250,042
48,055,583
50,520,443
48,963,343
45,401,749
50,809,502
54,077,384
52,673,659
49,055,624
54,699,303
58,849,434
56,368,254
52,626,915
57,826,762
61,275,179
57,798,216
51,361,348
54,606,862
56,844,919
54,210,952
50,806,778
50,959,609
53,626,916
51,884,686
49,075,513
50,009,185
53,296,009
52,356,534
51,017,136
49,534,542
53,004,002
51,823,879
50,564,650
52,636,608
55,321,529
53,787,081
53,653,974
53,983,597
56,218,071
53,702,529
53,702,52956,218,07153,983,59753,653,97453,787,08155,321,52952,636,60850,564,65051,823,87953,004,00249,534,54251,017,13652,356,53453,296,00950,009,18549,075,51351,884,68653,626,91650,959,60950,806,77854,210,95256,844,91954,606,86251,361,34857,798,21661,275,17957,826,76252,626,91556,368,25458,849,43454,699,30349,055,62452,673,65954,077,38450,809,50245,401,74948,963,34350,520,44348,055,58347,250,04251,176,73251,626,25455,527,04546,329,97948,344,76549,834,93447,257,80052,269,28454,930,59863,636,50961,540,16660,319,46562,445,35065,150,13463,254,79363,197,27666,026,28669,249,70867,266,87070,447,64575,848,23179,311,29584,779,91682,318,83185,257,06284,991,14578,411,63474,888,47875,047,27370,958,75666,363,65163,679,56363,084,28163,848,25860,158,00057,794,30851,249,00046,085,31741,356,00040,416,45437,879,000
   > 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
12,158,690
17,277,456
12,460,246
11,304,625
12,571,649
17,150,472
12,406,162
12,166,634
12,953,849
17,403,686
14,027,182
14,457,139
11,913,591
16,404,848
12,869,254
13,369,468
13,017,524
17,625,926
13,518,196
13,780,133
11,655,100
16,903,157
11,897,053
11,897,05316,903,15711,655,10013,780,13313,518,19617,625,92613,017,52413,369,46812,869,25416,404,84811,913,59114,457,13914,027,18217,403,68612,953,84912,166,63412,406,16217,150,47212,571,64911,304,62512,460,24617,277,45612,158,6900000000000000000000000000000000000000000000000000000000000
       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
3,065,097
3,551,112
4,049,894
2,879,197
2,260,688
2,912,154
3,420,577
3,956,600
3,071,829
4,299,217
3,508,743
5,521,020
3,425,570
2,905,600
3,149,495
2,970,341
2,842,620
2,687,761
2,467,547
4,345,133
2,234,777
3,831,259
4,923,682
4,923,6823,831,2592,234,7774,345,1332,467,5472,687,7612,842,6202,970,3413,149,4952,905,6003,425,5705,521,0203,508,7434,299,2173,071,8293,956,6003,420,5772,912,1542,260,6882,879,1974,049,8943,551,1123,065,0970000000000000000000000000000000000000000000000000000000000
       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
6,115,623
5,622,990
5,781,466
5,497,149
6,183,679
7,407,494
6,622,057
5,850,359
7,168,082
6,131,099
7,395,613
5,710,035
5,652,000
6,099,508
6,699,839
7,065,870
7,269,000
7,510,617
8,264,686
6,354,747
6,229,000
5,342,537
4,189,158
4,189,1585,342,5376,229,0006,354,7478,264,6867,510,6177,269,0007,065,8706,699,8396,099,5085,652,0005,710,0357,395,6136,131,0997,168,0825,850,3596,622,0577,407,4946,183,6795,497,1495,781,4665,622,9906,115,6230000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,874,000
1,942,465
1,893,000
2,103,844
2,172,000
2,098,195
2,165,000
2,112,714
1,950,576
2,273,989
2,414,308
6,775,096
5,847,863
6,369,372
7,276,675
6,715,926
6,561,824
6,929,435
8,382,872
6,224,985
5,314,826
2,736,182
1,637,625
1,649,037
1,608,490
1,306,363
2,273,948
1,109,432
1,042,843
1,104,116
1,492,172
1,224,489
1,299,266
1,201,221
1,505,779
6,264,455
1,316,760
1,393,784
1,851,665
7,006,731
2,052,459
1,745,632
1,523,107
7,917,990
2,108,234
2,265,484
1,806,064
8,870,656
2,017,312
1,975,999
1,613,631
9,736,245
2,463,146
2,570,079
2,498,041
10,610,144
2,712,889
2,455,890
2,322,925
7,851,732
2,409,157
2,720,232
1,881,752
6,617,157
2,161,907
2,185,856
2,302,154
2,305,563
2,357,706
2,302,184
2,497,295
7,286,858
2,916,450
3,288,364
2,423,974
7,343,262
2,698,127
3,044,175
2,798,908
7,721,819
2,775,354
2,775,3547,721,8192,798,9083,044,1752,698,1277,343,2622,423,9743,288,3642,916,4507,286,8582,497,2952,302,1842,357,7062,305,5632,302,1542,185,8562,161,9076,617,1571,881,7522,720,2322,409,1577,851,7322,322,9252,455,8902,712,88910,610,1442,498,0412,570,0792,463,1469,736,2451,613,6311,975,9992,017,3128,870,6561,806,0642,265,4842,108,2347,917,9901,523,1071,745,6322,052,4597,006,7311,851,6651,393,7841,316,7606,264,4551,505,7791,201,2211,299,2661,224,4891,492,1721,104,1161,042,8431,109,4322,273,9481,306,3631,608,4901,649,0371,637,6252,736,1825,314,8266,224,9858,382,8726,929,4356,561,8246,715,9267,276,6756,369,3725,847,8636,775,0962,414,3082,273,9891,950,5762,112,7142,165,0002,098,1952,172,0002,103,8441,893,0001,942,4651,874,000
       Other Current Assets 
90,000
671,077
614,000
760,527
618,000
843,308
587,000
1,080,771
692,523
814,678
889,225
599,787
569,317
912,641
1,024,399
781,221
881,889
1,024,294
582,615
853,384
759,673
850,054
422,459
544,104
635,965
592,206
392,957
470,629
515,812
583,811
371,532
396,925
372,138
431,861
227,000
375,570
289,974
361,015
144,000
0
0
1,817,102
1,937,144
0
0
0
376,000
0
0
0
458,264
80,292
51,738
52,693
352,145
54,128
53,993
53,889
331,166
53,101
53,072
52,936
2,120,716
53,054
53,143
53,166
234,301
0
0
0
127,000
0
0
0
374,000
0
0
0
322,000
0
0
00322,000000374,000000127,000000234,30153,16653,14353,0542,120,71652,93653,07253,101331,16653,88953,99354,128352,14552,69351,73880,292458,264000376,0000001,937,1441,817,10200144,000361,015289,974375,570227,000431,861372,138396,925371,532583,811515,812470,629392,957592,206635,965544,104422,459850,054759,673853,384582,6151,024,294881,889781,2211,024,399912,641569,317599,787889,225814,678692,5231,080,771587,000843,308618,000760,527614,000671,07790,000
   > 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
35,892,323
38,329,352
36,559,997
37,620,951
36,599,154
38,954,625
37,195,182
39,619,083
37,695,603
40,268,885
39,873,841
42,328,497
39,314,914
41,805,476
41,805,47639,314,91442,328,49739,873,84140,268,88537,695,60339,619,08337,195,18238,954,62536,599,15437,620,95136,559,99738,329,35235,892,3230000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
12,327,000
13,497,895
14,680,000
16,155,912
19,670,000
23,314,187
24,519,000
18,234,247
18,681,480
19,483,845
20,001,398
20,562,306
23,457,648
24,791,473
8,695,511
31,019,183
31,312,681
29,852,275
29,767,725
27,283,562
26,844,990
24,089,815
23,450,547
22,780,894
23,033,367
22,573,380
22,676,810
22,382,542
22,510,950
22,023,811
21,641,679
21,037,736
20,678,127
19,974,508
19,494,930
19,112,768
19,477,653
19,631,364
19,496,509
19,183,724
19,516,980
17,500,220
17,188,924
16,871,222
16,754,799
16,873,822
18,302,502
3,179,048
5,171,098
5,566,799
9,188,361
8,340,575
8,690,540
8,835,727
9,145,629
9,220,811
9,771,997
9,599,887
9,440,728
9,271,829
9,108,304
8,957,127
7,943,051
7,766,635
7,645,117
7,466,043
4,875,988
4,746,818
4,627,062
4,496,491
3,357,902
3,449,295
3,346,705
3,282,376
3,298,000
3,180,843
3,067,827
4,349,599
4,247,636
4,113,512
4,042,457
4,042,4574,113,5124,247,6364,349,5993,067,8273,180,8433,298,0003,282,3763,346,7053,449,2953,357,9024,496,4914,627,0624,746,8184,875,9887,466,0437,645,1177,766,6357,943,0518,957,1279,108,3049,271,8299,440,7289,599,8879,771,9979,220,8119,145,6298,835,7278,690,5408,340,5759,188,3615,566,7995,171,0983,179,04818,302,50216,873,82216,754,79916,871,22217,188,92417,500,22019,516,98019,183,72419,496,50919,631,36419,477,65319,112,76819,494,93019,974,50820,678,12721,037,73621,641,67922,023,81122,510,95022,382,54222,676,81022,573,38023,033,36722,780,89423,450,54724,089,81526,844,99027,283,56229,767,72529,852,27531,312,68131,019,1838,695,51124,791,47323,457,64820,562,30620,001,39819,483,84518,681,48018,234,24724,519,00023,314,18719,670,00016,155,91214,680,00013,497,89512,327,000
       Goodwill 
2,176,000
2,078,512
2,385,000
1,709,990
1,660,000
1,672,339
1,557,000
1,703,096
1,453,356
1,428,813
1,404,376
1,378,700
1,354,617
1,330,686
1,306,249
1,281,672
1,257,236
1,533,477
550,103
96,185
92,350
91,368
86,197
86,197
0
0
144,000
144,076
144,076
144,076
144,000
144,076
144,076
144,076
144,000
0
0
0
142,000
0
0
0
142,000
0
0
0
142,000
0
0
0
242,000
0
0
0
229,000
0
0
0
228,000
0
0
0
139,000
0
0
0
139,000
0
0
0
139,000
0
0
0
84,000
0
0
0
84,000
0
0
0084,00000084,000000139,000000139,000000139,000000228,000000229,000000242,000000142,000000142,000000142,000000144,000144,076144,076144,076144,000144,076144,076144,076144,0000086,19786,19791,36892,35096,185550,1031,533,4771,257,2361,281,6721,306,2491,330,6861,354,6171,378,7001,404,3761,428,8131,453,3561,703,0961,557,0001,672,3391,660,0001,709,9902,385,0002,078,5122,176,000
       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
19,929,950
17,825,095
20,762,054
19,615,055
23,028,127
21,674,804
25,071,540
23,033,890
25,802,513
25,317,173
28,348,941
27,253,174
30,324,656
29,476,058
32,256,877
30,892,486
33,661,803
32,126,835
35,032,480
33,577,665
36,160,359
33,434,402
35,937,656
35,937,65633,434,40236,160,35933,577,66535,032,48032,126,83533,661,80330,892,48632,256,87729,476,05830,324,65627,253,17428,348,94125,317,17325,802,51323,033,89025,071,54021,674,80423,028,12719,615,05520,762,05417,825,09519,929,9500000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
5,498,000
5,190,804
2,791,000
2,081,977
1,999,000
1,903,518
1,934,000
2,040,124
1,801,084
1,787,116
1,761,097
1,748,724
1,723,148
1,732,392
2,979,297
2,942,138
2,908,791
3,221,376
2,315,200
1,822,545
1,801,291
1,705,856
1,515,924
1,479,422
1,414,596
1,389,665
1,412,507
1,420,548
1,434,653
1,410,121
1,381,171
1,345,970
1,317,226
1,281,478
1,253,421
1,244,245
1,253,230
1,251,981
1,217,242
1,192,299
1,158,000
1,125,835
1,098,523
1,068,091
1,050,264
1,024,864
1,028,306
15,918,707
15,436,779
14,960,174
14,304,325
13,823,396
13,285,260
12,738,420
12,201,911
11,668,318
11,133,159
10,594,699
10,054,069
9,531,064
9,003,866
8,462,328
4,540,545
4,233,942
3,925,837
3,611,844
3,310,477
3,131,469
2,801,089
2,459,312
1,900,696
1,482,845
1,259,616
1,023,865
652,000
533,665
311,609
145,534
66,000
149,240
145,275
145,275149,24066,000145,534311,609533,665652,0001,023,8651,259,6161,482,8451,900,6962,459,3122,801,0893,131,4693,310,4773,611,8443,925,8374,233,9424,540,5458,462,3289,003,8669,531,06410,054,06910,594,69911,133,15911,668,31812,201,91112,738,42013,285,26013,823,39614,304,32514,960,17415,436,77915,918,7071,028,3061,024,8641,050,2641,068,0911,098,5231,125,8351,158,0001,192,2991,217,2421,251,9811,253,2301,244,2451,253,4211,281,4781,317,2261,345,9701,381,1711,410,1211,434,6531,420,5481,412,5071,389,6651,414,5961,479,4221,515,9241,705,8561,801,2911,822,5452,315,2003,221,3762,908,7912,942,1382,979,2971,732,3921,723,1481,748,7241,761,0971,787,1161,801,0842,040,1241,934,0001,903,5181,999,0002,081,9772,791,0005,190,8045,498,000
       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
335,361
320,972
304,093
-31,876
321,953
306,099
314,934
297,119
313,255
317,120
343,260
329,832
321,089
347,800
347,800321,089329,832343,260317,120313,255297,119314,934306,099321,953-31,876304,093320,972335,3610000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
17,774,000
18,287,268
17,397,000
17,943,018
20,192,000
22,204,245
22,455,000
23,742,979
23,244,143
24,202,947
24,522,260
28,952,427
27,233,335
28,690,076
29,831,144
29,932,836
29,381,295
30,182,594
34,508,023
30,986,401
29,599,119
21,362,433
17,545,392
17,510,169
16,536,424
15,972,047
16,694,349
16,949,180
16,331,096
16,232,124
16,357,866
16,759,470
16,621,845
15,979,056
16,227,621
16,628,094
17,261,661
17,921,696
26,201,430
23,878,027
19,889,726
19,616,021
17,509,163
22,107,571
16,737,020
17,226,769
18,397,840
24,898,874
19,642,196
19,132,405
20,827,136
28,107,832
21,304,125
21,696,482
22,486,378
30,467,411
18,690,587
16,233,608
16,931,773
21,634,321
15,996,072
13,692,208
13,633,105
17,981,432
12,736,334
11,808,548
12,067,864
11,957,099
11,933,036
11,579,974
9,085,505
13,517,875
9,149,285
8,839,457
8,495,843
12,814,205
8,500,143
9,541,949
7,282,722
12,226,915
7,020,267
7,020,26712,226,9157,282,7229,541,9498,500,14312,814,2058,495,8438,839,4579,149,28513,517,8759,085,50511,579,97411,933,03611,957,09912,067,86411,808,54812,736,33417,981,43213,633,10513,692,20815,996,07221,634,32116,931,77316,233,60818,690,58730,467,41122,486,37821,696,48221,304,12528,107,83220,827,13619,132,40519,642,19624,898,87418,397,84017,226,76916,737,02022,107,57117,509,16319,616,02119,889,72623,878,02726,201,43017,921,69617,261,66116,628,09416,227,62115,979,05616,621,84516,759,47016,357,86616,232,12416,331,09616,949,18016,694,34915,972,04716,536,42417,510,16917,545,39221,362,43329,599,11930,986,40134,508,02330,182,59429,381,29529,932,83629,831,14428,690,07627,233,33528,952,42724,522,26024,202,94723,244,14323,742,97922,455,00022,204,24520,192,00017,943,01817,397,00018,287,26817,774,000
   > Total Current Liabilities 
13,009,000
12,406,056
13,398,000
11,730,923
8,337,000
6,269,901
6,708,000
8,089,195
7,351,090
7,874,212
8,530,827
12,931,747
11,732,795
11,327,556
11,934,781
13,426,858
12,543,580
15,193,564
20,109,629
19,127,401
18,517,394
11,531,223
8,631,892
9,039,594
7,781,470
6,975,016
7,890,897
7,977,536
8,329,626
8,607,264
7,253,488
8,446,945
8,509,538
8,053,351
8,433,223
8,707,199
9,407,024
10,081,082
19,868,829
17,660,235
13,198,920
12,873,205
9,695,992
14,382,813
8,895,340
8,870,080
13,562,258
20,412,174
15,110,043
14,536,362
10,273,035
17,744,155
10,749,034
11,143,642
11,320,757
19,791,081
8,068,938
6,027,045
6,607,515
11,902,900
6,361,191
5,803,199
5,934,580
10,497,931
5,127,674
4,476,856
7,005,134
7,144,672
7,122,999
6,990,449
4,524,314
8,938,423
4,754,702
4,577,889
6,443,973
10,915,646
6,583,173
6,577,434
4,441,004
9,718,919
4,404,550
4,404,5509,718,9194,441,0046,577,4346,583,17310,915,6466,443,9734,577,8894,754,7028,938,4234,524,3146,990,4497,122,9997,144,6727,005,1344,476,8565,127,67410,497,9315,934,5805,803,1996,361,19111,902,9006,607,5156,027,0458,068,93819,791,08111,320,75711,143,64210,749,03417,744,15510,273,03514,536,36215,110,04320,412,17413,562,2588,870,0808,895,34014,382,8139,695,99212,873,20513,198,92017,660,23519,868,82910,081,0829,407,0248,707,1998,433,2238,053,3518,509,5388,446,9457,253,4888,607,2648,329,6267,977,5367,890,8976,975,0167,781,4709,039,5948,631,89211,531,22318,517,39419,127,40120,109,62915,193,56412,543,58013,426,85811,934,78111,327,55611,732,79512,931,7478,530,8277,874,2127,351,0908,089,1956,708,0006,269,9018,337,00011,730,92313,398,00012,406,05613,009,000
       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
10,167,860
9,565,057
9,469,345
675,336
414,788
396,857
421,137
411,646
2,642,841
2,630,087
2,608,651
2,606,767
383,002
0
0
0
0
0
0
0
0
0
0
0000000000383,0022,606,7672,608,6512,630,0872,642,841411,646421,137396,857414,788675,3369,469,3459,565,05710,167,8600000000000000000000000000000000000000000000000000000000000
       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
10,167,860
9,565,057
9,469,345
675,336
414,788
396,857
421,137
411,646
2,642,841
2,630,087
2,608,651
2,606,767
383,002
414,844
392,554
402,158
2,581,000
2,597,883
2,607,050
2,630,777
424,487
422,748
448,128
448,128422,748424,4872,630,7772,607,0502,597,8832,581,000402,158392,554414,844383,0022,606,7672,608,6512,630,0872,642,841411,646421,137396,857414,788675,3369,469,3459,565,05710,167,8600000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,751,000
2,451,285
1,668,000
832,973
1,515,000
1,924,090
1,024,000
1,120,648
1,131,930
1,897,178
1,630,172
1,005,290
1,194,806
895,451
1,620,062
922,594
1,001,286
1,071,324
1,082,210
901,188
979,410
675,569
865,700
970,444
821,287
663,139
960,819
688,284
678,309
570,035
676,584
562,726
754,949
676,472
786,554
610,897
686,461
633,413
751,000
546,414
628,314
501,194
460,000
402,175
585,461
752,960
657,000
391,239
369,331
407,219
258,000
367,175
387,598
378,063
519,000
502,225
401,396
363,353
497,000
406,500
323,825
352,881
241,000
88,254
59,313
85,215
144,000
220,053
185,035
180,288
120,000
101,056
122,692
101,328
54,000
55,109
64,305
86,334
41,000
42,648
122,160
122,16042,64841,00086,33464,30555,10954,000101,328122,692101,056120,000180,288185,035220,053144,00085,21559,31388,254241,000352,881323,825406,500497,000363,353401,396502,225519,000378,063387,598367,175258,000407,219369,331391,239657,000752,960585,461402,175460,000501,194628,314546,414751,000633,413686,461610,897786,554676,472754,949562,726676,584570,035678,309688,284960,819663,139821,287970,444865,700675,569979,410901,1881,082,2101,071,3241,001,286922,5941,620,062895,4511,194,8061,005,2901,630,1721,897,1781,131,9301,120,6481,024,0001,924,0901,515,000832,9731,668,0002,451,2851,751,000
       Other Current Liabilities 
4,047,000
4,304,465
3,657,000
3,876,483
3,538,000
2,592,139
2,606,000
3,470,326
2,150,118
1,715,935
2,267,918
6,354,704
3,440,401
3,380,242
2,635,383
4,291,636
4,629,253
4,564,521
6,570,398
6,343,192
6,482,625
6,490,998
6,148,640
6,614,975
5,081,691
5,093,198
5,340,133
5,691,786
5,578,181
5,819,626
5,858,183
7,073,632
6,922,548
6,533,272
6,790,327
6,954,885
7,057,960
7,085,114
14,411,669
12,387,377
7,557,167
8,842,168
8,855,659
13,671,243
7,781,302
7,356,243
8,417,713
15,503,954
8,807,530
7,818,087
8,650,594
16,129,093
9,178,461
8,595,993
9,082,173
17,278,475
5,811,008
4,620,920
5,151,643
10,563,440
5,112,969
4,517,281
5,271,791
10,006,274
1,064,163
1,029,285
472,607
970,710
853,072
1,266,969
430,024
5,139,338
849,693
1,045,429
342,509
5,062,024
619,973
737,490
356,560
6,125,358
700,971
700,9716,125,358356,560737,490619,9735,062,024342,5091,045,429849,6935,139,338430,0241,266,969853,072970,710472,6071,029,2851,064,16310,006,2745,271,7914,517,2815,112,96910,563,4405,151,6434,620,9205,811,00817,278,4759,082,1738,595,9939,178,46116,129,0938,650,5947,818,0878,807,53015,503,9548,417,7137,356,2437,781,30213,671,2438,855,6598,842,1687,557,16712,387,37714,411,6697,085,1147,057,9606,954,8856,790,3276,533,2726,922,5487,073,6325,858,1835,819,6265,578,1815,691,7865,340,1335,093,1985,081,6916,614,9756,148,6406,490,9986,482,6256,343,1926,570,3984,564,5214,629,2534,291,6362,635,3833,380,2423,440,4016,354,7042,267,9181,715,9352,150,1183,470,3262,606,0002,592,1393,538,0003,876,4833,657,0004,304,4654,047,000
   > 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
4,812,427
4,810,037
4,589,525
4,561,191
4,579,452
4,394,583
4,261,568
2,051,870
1,898,559
1,916,970
2,964,515
2,841,718
2,507,996
2,615,717
2,615,7172,507,9962,841,7182,964,5151,916,9701,898,5592,051,8704,261,5684,394,5834,579,4524,561,1914,589,5254,810,0374,812,4270000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
384,000
0
345,000
0
433,000
423,444
450,495
486,442
520,960
557,015
130,284
159,250
255,897
216,218
206,160
86,900
162,782
254,093
378,386
360,438
392,741
466,982
1,057,120
944,075
937,481
958,273
1,202,122
764,380
882,773
269,963
181,294
117,100
114,722
336,513
344,197
401,727
560,067
544,981
631,172
645,571
765,994
782,814
826,437
786,526
806,570
831,109
875,027
1,226,129
1,118,570
1,114,379
1,135,197
1,098,535
1,161,529
1,125,755
1,137,812
1,108,293
1,115,270
1,099,324
1,089,933
1,082,186
785,897
776,628
807,038
795,310
756,719
750,359
809,939
798,818
793,467
798,154
744,195
754,999
820,746
813,599
823,850
838,252
762,485
759,787
781,991
781,991759,787762,485838,252823,850813,599820,746754,999744,195798,154793,467798,818809,939750,359756,719795,310807,038776,628785,8971,082,1861,089,9331,099,3241,115,2701,108,2931,137,8121,125,7551,161,5291,098,5351,135,1971,114,3791,118,5701,226,129875,027831,109806,570786,526826,437782,814765,994645,571631,172544,981560,067401,727344,197336,513114,722117,100181,294269,963882,773764,3801,202,122958,273937,481944,0751,057,120466,982392,741360,438378,386254,093162,78286,900206,160216,218255,897159,250130,284557,015520,960486,442450,495423,444433,0000345,0000384,00000
> Total Stockholder Equity
17,982,000
19,695,820
20,802,000
23,871,174
26,690,000
30,888,274
32,690,000
34,961,251
34,780,567
34,337,339
36,535,443
36,538,901
39,053,780
37,291,025
39,466,617
45,838,058
46,624,285
43,301,899
42,020,851
40,289,198
38,281,216
39,151,258
39,872,477
41,762,356
39,575,220
37,395,911
37,064,640
38,822,096
36,648,539
34,582,470
35,970,027
37,800,540
29,329,419
27,526,585
22,374,541
24,749,042
22,638,450
20,033,855
21,158,909
19,621,403
23,112,832
19,548,168
22,543,192
20,545,811
24,250,308
20,069,057
23,816,187
20,717,237
24,284,634
20,982,364
24,678,286
21,521,895
25,569,087
21,355,032
25,483,719
21,013,069
28,737,616
24,570,016
27,156,789
25,078,038
27,935,217
26,846,866
28,915,136
27,505,752
30,819,099
28,918,990
30,768,295
34,205,425
33,391,193
32,459,638
34,525,171
33,555,405
36,474,731
35,461,914
38,063,612
36,497,390
39,298,653
38,032,834
40,686,764
38,167,027
40,826,596
40,826,59638,167,02740,686,76438,032,83439,298,65336,497,39038,063,61235,461,91436,474,73133,555,40534,525,17132,459,63833,391,19334,205,42530,768,29528,918,99030,819,09927,505,75228,915,13626,846,86627,935,21725,078,03827,156,78924,570,01628,737,61621,013,06925,483,71921,355,03225,569,08721,521,89524,678,28620,982,36424,284,63420,717,23723,816,18720,069,05724,250,30820,545,81122,543,19219,548,16823,112,83219,621,40321,158,90920,033,85522,638,45024,749,04222,374,54127,526,58529,329,41937,800,54035,970,02734,582,47036,648,53938,822,09637,064,64037,395,91139,575,22041,762,35639,872,47739,151,25838,281,21640,289,19842,020,85143,301,89946,624,28545,838,05839,466,61737,291,02539,053,78036,538,90136,535,44334,337,33934,780,56734,961,25132,690,00030,888,27426,690,00023,871,17420,802,00019,695,82017,982,000
   Common Stock
2,937,000
2,937,000
2,937,000
2,937,000
2,937,000
2,937,000
2,939,000
2,947,769
2,949,052
2,951,717
2,953,632
2,995,006
2,998,664
2,998,837
2,999,315
3,023,281
3,194,998
3,195,474
3,196,302
3,196,313
3,196,713
3,196,746
3,196,857
3,197,080
3,201,067
3,201,067
3,201,067
3,201,067
3,201,067
3,201,067
3,201,067
3,201,067
3,201,067
3,201,067
3,201,084
3,201,084
3,202,028
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,420
3,206,509
3,206,509
3,206,509
3,206,509
3,206,598
3,206,598
3,206,599
3,206,598
3,206,687
3,206,6873,206,5983,206,5993,206,5983,206,5983,206,5093,206,5093,206,5093,206,5093,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,206,4203,202,0283,201,0843,201,0843,201,0673,201,0673,201,0673,201,0673,201,0673,201,0673,201,0673,201,0673,201,0673,201,0673,197,0803,196,8573,196,7463,196,7133,196,3133,196,3023,195,4743,194,9983,023,2812,999,3152,998,8372,998,6642,995,0062,953,6322,951,7172,949,0522,947,7692,939,0002,937,0002,937,0002,937,0002,937,0002,937,0002,937,000
   Retained Earnings 
9,697,000
11,402,479
12,518,000
15,001,973
17,798,000
22,017,377
23,851,000
26,001,668
22,183,466
21,672,546
23,867,926
23,025,817
25,083,778
23,312,195
25,458,309
31,914,448
29,432,324
26,133,786
24,863,417
23,144,644
21,142,940
21,896,653
22,627,021
24,430,639
22,152,809
19,975,367
19,633,558
21,380,165
19,212,445
17,110,154
18,446,899
20,298,500
11,830,299
9,993,590
4,807,709
7,154,946
4,919,001
2,225,664
3,506,339
1,979,379
5,449,124
1,861,894
4,884,563
2,901,558
6,577,361
2,400,804
5,879,680
2,792,610
6,296,809
2,938,447
6,586,696
3,546,001
7,631,017
3,410,471
7,556,985
3,094,745
10,829,511
6,672,097
9,233,213
7,190,273
10,061,159
8,983,609
11,074,986
10,033,664
13,339,091
11,724,002
13,569,451
16,522,164
15,711,367
14,731,162
17,294,718
16,641,718
19,622,018
18,595,849
21,200,012
19,532,441
22,345,414
21,063,663
23,694,621
21,116,305
23,752,194
23,752,19421,116,30523,694,62121,063,66322,345,41419,532,44121,200,01218,595,84919,622,01816,641,71817,294,71814,731,16215,711,36716,522,16413,569,45111,724,00213,339,09110,033,66411,074,9868,983,60910,061,1597,190,2739,233,2136,672,09710,829,5113,094,7457,556,9853,410,4717,631,0173,546,0016,586,6962,938,4476,296,8092,792,6105,879,6802,400,8046,577,3612,901,5584,884,5631,861,8945,449,1241,979,3793,506,3392,225,6644,919,0017,154,9464,807,7099,993,59011,830,29920,298,50018,446,89917,110,15419,212,44521,380,16519,633,55819,975,36722,152,80924,430,63922,627,02121,896,65321,142,94023,144,64424,863,41726,133,78629,432,32431,914,44825,458,30923,312,19525,083,77823,025,81723,867,92621,672,54622,183,46626,001,66823,851,00022,017,37717,798,00015,001,97312,518,00011,402,4799,697,000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,369,293
4,333,482
4,318,317
4,307,516
4,285,866
3,917,805
3,925,725
3,640,705
3,644,561
3,628,978
3,625,543
3,674,193
3,676,170
3,359,404
3,293,635
3,306,987
3,304,522
3,405,870
3,389,365
3,405,297
3,428,268
3,486,848
3,505,732
3,505,7323,486,8483,428,2683,405,2973,389,3653,405,8703,304,5223,306,9873,293,6353,359,4043,676,1703,674,1933,625,5433,628,9783,644,5613,640,7053,925,7253,917,8054,285,8664,307,5164,318,3174,333,4824,369,2930000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.