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IRPC Public Company Limited










Financial Health of Irpc




Comparing to competitors in the Oil & Gas Refining & Marketing industry




  Industry Rankings  


Richest
#28 / 115

Total Sales
#35 / 115

Making Money
#45 / 115

Working Efficiently
#48 / 115

IRPC Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Irpc?

I guess you are interested in IRPC 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 Irpc

Let's start. I'm going to help you getting a better view of IRPC 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 IRPC 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 IRPC 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 IRPC Public Company Limited. The closing price on 2022-11-25 was ฿3.06 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.
IRPC 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of IRPC Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Irpc earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 3.9% means that ฿0.04 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.0%+0.9%
TTM3.0%YOY6.2%-3.2%
TTM3.0%5Y2.0%+1.0%
5Y2.0%10Y2.3%-0.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%4.0%-0.1%
TTM3.0%3.2%-0.2%
YOY6.2%2.1%+4.1%
5Y2.0%2.0%0.0%
10Y2.3%2.3%0.0%
1.1.2. Return on Assets

Shows how efficient Irpc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • 1.7% Return on Assets means that Irpc generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.2%+0.5%
TTM1.2%YOY1.9%-0.7%
TTM1.2%5Y0.7%+0.5%
5Y0.7%10Y0.8%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.6%+0.1%
TTM1.2%1.4%-0.2%
YOY1.9%1.1%+0.8%
5Y0.7%1.0%-0.3%
10Y0.8%1.1%-0.3%
1.1.3. Return on Equity

Shows how efficient Irpc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • 4.3% Return on Equity means Irpc generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM2.7%+1.5%
TTM2.7%YOY4.2%-1.4%
TTM2.7%5Y1.6%+1.2%
5Y1.6%10Y1.7%-0.1%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%4.5%-0.2%
TTM2.7%3.9%-1.2%
YOY4.2%2.7%+1.5%
5Y1.6%2.5%-0.9%
10Y1.7%2.5%-0.8%

1.2. Operating Efficiency of IRPC Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Irpc is operating .

  • Measures how much profit Irpc 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 Irpc to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 10.7% means the company generated ฿0.11  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 10.7%. The company is operating less efficient.
  • The TTM is 6.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM6.7%+4.0%
TTM6.7%YOY7.9%-1.2%
TTM6.7%5Y4.1%+2.6%
5Y4.1%10Y2.4%+1.7%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%4.8%+5.9%
TTM6.7%4.0%+2.7%
YOY7.9%2.8%+5.1%
5Y4.1%2.8%+1.3%
10Y2.4%2.4%0.0%
1.2.2. Operating Ratio

Measures how efficient Irpc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ฿1.77 for each ฿1 in net sales.

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

  • The MRQ is 1.767. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.844. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.767TTM1.844-0.077
TTM1.844YOY1.814+0.030
TTM1.8445Y1.911-0.066
5Y1.91110Y1.488+0.423
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7671.686+0.081
TTM1.8441.579+0.265
YOY1.8141.481+0.333
5Y1.9111.334+0.577
10Y1.4881.138+0.350

1.3. Liquidity of IRPC Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Irpc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.45 means the company has ฿1.45 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.448. The company is just able to pay all its short-term debts.
  • The TTM is 1.416. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.448TTM1.416+0.032
TTM1.416YOY1.138+0.278
TTM1.4165Y1.059+0.357
5Y1.05910Y0.587+0.472
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4481.324+0.124
TTM1.4161.383+0.033
YOY1.1381.340-0.202
5Y1.0591.402-0.343
10Y0.5871.278-0.691
1.3.2. Quick Ratio

Measures if Irpc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.46 means the company can pay off ฿0.46 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.457. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.423. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.423+0.034
TTM0.423YOY0.302+0.121
TTM0.4235Y0.308+0.115
5Y0.30810Y0.339-0.031
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.598-0.141
TTM0.4230.597-0.174
YOY0.3020.619-0.317
5Y0.3080.628-0.320
10Y0.3390.585-0.246

1.4. Solvency of IRPC Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Irpc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Irpc to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.59 means that Irpc assets are financed with 59.4% credit (debt) and the remaining percentage (100% - 59.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.594. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.562. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.562+0.032
TTM0.562YOY0.560+0.002
TTM0.5625Y0.546+0.016
5Y0.54610Y0.541+0.005
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5940.601-0.007
TTM0.5620.615-0.053
YOY0.5600.595-0.035
5Y0.5460.570-0.024
10Y0.5410.550-0.009
1.4.2. Debt to Equity Ratio

Measures if Irpc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 146.8% means that company has ฿1.47 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.468. The company is able to pay all its debts with equity. +1
  • The TTM is 1.292. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.468TTM1.292+0.176
TTM1.292YOY1.279+0.013
TTM1.2925Y1.211+0.081
5Y1.21110Y1.188+0.023
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4681.539-0.071
TTM1.2921.541-0.249
YOY1.2791.450-0.171
5Y1.2111.417-0.206
10Y1.1881.411-0.223

2. Market Valuation of IRPC 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 Irpc generates.

  • Above 15 is considered overpriced but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 17.15 means the investor is paying ฿17.15 for every ฿1 in earnings.

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

  • The EOD is 16.294. Very good. +2
  • The MRQ is 17.146. Very good. +2
  • The TTM is 35.168. Good. +1
Trends
Current periodCompared to+/- 
EOD16.294MRQ17.146-0.852
MRQ17.146TTM35.168-18.022
TTM35.168YOY25.785+9.383
TTM35.1685Y50.716-15.548
5Y50.71610Y286.332-235.616
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD16.29418.017-1.723
MRQ17.14617.661-0.515
TTM35.16835.145+0.023
YOY25.78526.700-0.915
5Y50.71629.307+21.409
10Y286.33225.981+260.351
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Irpc.

  • 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 IRPC Public Company Limited:

  • The MRQ is 28.183. Seems overpriced? -1
  • The TTM is 472.603. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ28.183TTM472.603-444.420
TTM472.603YOY354.307+118.296
TTM472.6035Y186.258+286.345
5Y186.25810Y94.062+92.196
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ28.1830.126+28.057
TTM472.6030.041+472.562
YOY354.3070.090+354.217
5Y186.2580.049+186.209
10Y94.0620.031+94.031

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

Measures if the stock price of Irpc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 0.73 means the investor is paying ฿0.73 for each ฿1 in book value.

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

  • The EOD is 0.692. Very good. +2
  • The MRQ is 0.729. Very good. +2
  • The TTM is 0.858. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.692MRQ0.729-0.036
MRQ0.729TTM0.858-0.130
TTM0.858YOY0.852+0.007
TTM0.8585Y1.082-0.224
5Y1.08210Y1.091-0.009
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD0.6921.314-0.622
MRQ0.7291.206-0.477
TTM0.8581.366-0.508
YOY0.8521.261-0.409
5Y1.0821.371-0.289
10Y1.0911.234-0.143
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IRPC 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--0.0460.068-32%0.148-69%0.025+80%0.022+105%
Book Value Growth--0.9720.9720%0.9730%0.972+0%0.972+0%
Book Value Per Share--4.4194.316+2%3.852+15%4.109+8%3.915+13%
Book Value Per Share Growth--0.0100.016-34%0.038-72%0.005+96%0.005+109%
Current Ratio--1.4481.416+2%1.138+27%1.059+37%0.587+147%
Debt To Asset Ratio--0.5940.562+6%0.560+6%0.546+9%0.541+10%
Debt To Equity Ratio--1.4681.292+14%1.279+15%1.211+21%1.188+24%
Dividend Per Share--0.1400.090+56%0.060+133%0.105+33%0.102+37%
Dividend Per Share Growth----1563965.9130%-0.1670%-347547.9510%-183995.8550%
Eps--0.1880.119+58%0.163+15%0.068+175%0.068+177%
Eps Growth--0.608-0.240+139%0.447+36%1.524-60%-3.031+598%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Net Profit Margin--0.0390.030+29%0.062-38%0.020+97%0.023+69%
Operating Margin--0.1070.067+60%0.079+36%0.041+164%0.024+350%
Operating Ratio--1.7671.844-4%1.814-3%1.911-7%1.488+19%
Pb Ratio0.692-5%0.7290.858-15%0.852-14%1.082-33%1.091-33%
Pe Ratio16.294-5%17.14635.168-51%25.785-34%50.716-66%286.332-94%
Peg Ratio--28.183472.603-94%354.307-92%186.258-85%94.062-70%
Price Per Share3.060-5%3.2203.695-13%3.300-2%4.498-28%4.303-25%
Price To Total Gains Ratio16.468-5%17.33026.058-33%17.169+1%89.034-81%79.984-78%
Profit Growth--98.90396.529+2%98.452+0%52.872+87%63.137+57%
Quick Ratio--0.4570.423+8%0.302+51%0.308+48%0.339+35%
Return On Assets--0.0170.012+45%0.019-8%0.007+134%0.008+121%
Return On Equity--0.0430.027+55%0.042+2%0.016+174%0.017+155%
Revenue Growth--0.9780.975+0%0.976+0%0.973+1%0.972+1%
Total Gains Per Share--0.1860.158+18%0.208-11%0.131+42%0.125+49%
Total Gains Per Share Growth---0.160-0.325+103%0.240-167%-0.418+161%-0.719+348%
Usd Book Value--2525343352.0002466445081.121+2%2201537051.175+15%2353066464.965+7%2239689111.442+13%
Usd Book Value Change Per Share--0.0010.002-32%0.004-69%0.001+80%0.001+105%
Usd Book Value Per Share--0.1240.121+2%0.108+15%0.115+8%0.110+13%
Usd Dividend Per Share--0.0040.003+56%0.002+133%0.003+33%0.003+37%
Usd Eps--0.0050.003+58%0.005+15%0.002+175%0.002+177%
Usd Price Per Share0.086-5%0.0900.103-13%0.092-2%0.126-28%0.120-25%
Usd Profit--107325204.00067783730.539+58%93236452.057+15%39212468.765+174%38788138.269+177%
Usd Revenue--2770618396.0002224910530.717+25%1439733528.905+92%1746761181.169+59%1729108276.755+60%
Usd Total Gains Per Share--0.0050.004+18%0.006-11%0.004+42%0.003+49%
 EOD+3 -2MRQTTM+26 -8YOY+22 -125Y+29 -510Y+30 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.294
Price to Book Ratio (EOD)Between0-10.692
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.107
Quick Ratio (MRQ)Greater than10.457
Current Ratio (MRQ)Greater than11.448
Debt to Asset Ratio (MRQ)Less than10.594
Debt to Equity Ratio (MRQ)Less than11.468
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.480
Ma 20Greater thanMa 503.095
Ma 50Greater thanMa 1003.120
Ma 100Greater thanMa 2003.220
OpenGreater thanClose3.060
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets222,241,758
Total Liabilities132,050,924
Total Stockholder Equity89,964,179
 As reported
Total Liabilities 132,050,924
Total Stockholder Equity+ 89,964,179
Total Assets = 222,241,758

Assets

Total Assets222,241,758
Total Current Assets99,375,282
Long-term Assets99,375,282
Total Current Assets
Cash And Cash Equivalents 13,879,395
Net Receivables 31,363,744
Inventory 53,902,661
Other Current Assets 93,765
Total Current Assets  (as reported)99,375,282
Total Current Assets  (calculated)99,239,565
+/- 135,717
Long-term Assets
Property Plant Equipment 107,591,656
Long Term Investments 11,281,152
Other Assets 3,132,014
Long-term Assets  (as reported)122,866,476
Long-term Assets  (calculated)122,004,822
+/- 861,654

Liabilities & Shareholders' Equity

Total Current Liabilities68,647,706
Long-term Liabilities63,403,218
Total Stockholder Equity89,964,179
Total Current Liabilities
Short Long Term Debt 9,836,324
Accounts payable 45,285,427
Other Current Liabilities 11,761,039
Total Current Liabilities  (as reported)68,647,706
Total Current Liabilities  (calculated)66,882,790
+/- 1,764,916
Long-term Liabilities
Long term Debt 58,624,461
Capital Lease Obligations Min Short Term Debt284,776
Other Liabilities 4,300,191
Long-term Liabilities Other 186,606
Long-term Liabilities  (as reported)63,403,218
Long-term Liabilities  (calculated)63,396,034
+/- 7,184
Total Stockholder Equity
Common Stock20,434,419
Retained Earnings 41,097,467
Total Stockholder Equity (as reported)89,964,179
Total Stockholder Equity (calculated)61,531,886
+/- 28,432,293
Other
Capital Stock20,434,419
Common Stock Shares Outstanding 20,410,591
Net Debt 54,581,390
Net Invested Capital 158,424,964
Net Tangible Assets 89,219,924
Net Working Capital 30,727,576



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 
137,706,000
137,528,621
132,627,000
134,831,783
132,316,000
130,825,237
140,972,175
140,052,255
143,131,594
143,866,313
146,723,111
153,427,827
155,299,469
156,167,898
152,676,572
155,378,134
163,995,413
157,655,963
128,098,244
128,538,936
115,588,461
127,511,186
130,814,018
133,422,187
148,994,025
139,015,611
104,112,166
107,249,180
111,480,931
117,434,819
114,194,307
120,673,424
123,185,808
119,686,184
120,458,198
133,108,673
136,081,928
137,244,670
132,176,443
149,360,586
131,847,745
147,646,729
141,976,764
145,897,790
151,783,699
156,248,656
162,607,675
163,657,937
186,369,692
175,135,203
162,798,389
166,220,960
169,192,997
167,158,708
163,173,675
163,781,269
169,012,219
167,014,388
172,377,851
173,689,381
176,419,516
182,519,900
184,543,829
182,208,068
186,809,661
191,279,331
182,445,664
185,675,476
183,388,243
177,919,956
177,850,389
180,839,218
167,484,257
181,506,553
173,490,552
172,719,864
186,789,190
187,632,184
190,491,857
206,665,058
222,241,758
222,241,758206,665,058190,491,857187,632,184186,789,190172,719,864173,490,552181,506,553167,484,257180,839,218177,850,389177,919,956183,388,243185,675,476182,445,664191,279,331186,809,661182,208,068184,543,829182,519,900176,419,516173,689,381172,377,851167,014,388169,012,219163,781,269163,173,675167,158,708169,192,997166,220,960162,798,389175,135,203186,369,692163,657,937162,607,675156,248,656151,783,699145,897,790141,976,764147,646,729131,847,745149,360,586132,176,443137,244,670136,081,928133,108,673120,458,198119,686,184123,185,808120,673,424114,194,307117,434,819111,480,931107,249,180104,112,166139,015,611148,994,025133,422,187130,814,018127,511,186115,588,461128,538,936128,098,244157,655,963163,995,413155,378,134152,676,572156,167,898155,299,469153,427,827146,723,111143,866,313143,131,594140,052,255140,972,175130,825,237132,316,000134,831,783132,627,000137,528,621137,706,000
   > 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
39,848,172
36,589,946
38,756,404
44,396,205
47,582,547
46,207,849
51,372,725
55,088,631
46,628,856
50,557,124
49,420,455
44,571,759
43,646,915
44,954,087
33,364,517
48,870,750
43,370,970
45,278,416
61,482,859
63,533,824
67,200,193
83,511,975
99,375,282
99,375,28283,511,97567,200,19363,533,82461,482,85945,278,41643,370,97048,870,75033,364,51744,954,08743,646,91544,571,75949,420,45550,557,12446,628,85655,088,63151,372,72546,207,84947,582,54744,396,20538,756,40436,589,94639,848,1720000000000000000000000000000000000000000000000000000000000
       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
2,042,211
1,908,582
2,181,440
3,759,276
2,144,860
2,849,389
2,350,359
2,335,642
2,337,652
2,806,092
1,914,842
3,069,253
3,036,127
12,273,002
3,663,673
15,413,588
8,851,190
4,498,021
11,745,419
12,619,763
11,236,030
15,130,564
13,879,395
13,879,39515,130,56411,236,03012,619,76311,745,4194,498,0218,851,19015,413,5883,663,67312,273,0023,036,1273,069,2531,914,8422,806,0922,337,6522,335,6422,350,3592,849,3892,144,8603,759,2762,181,4401,908,5822,042,2110000000000000000000000000000000000000000000000000000000000
       Net Receivables 
7,821,000
7,909,421
7,492,000
8,267,746
8,902,000
8,361,279
5,791,616
7,044,017
7,611,016
10,138,923
10,338,165
10,291,544
10,368,133
10,739,355
11,809,192
10,866,316
13,410,303
15,167,213
11,723,199
15,443,619
16,050,368
17,572,698
16,615,481
16,055,514
23,969,219
16,488,320
8,605,858
6,928,074
10,068,402
10,758,744
10,444,344
11,004,617
11,292,958
10,876,736
12,260,470
13,560,821
12,234,906
15,088,795
11,898,146
19,330,813
17,829,271
20,478,113
16,316,236
18,388,932
16,245,125
18,069,708
23,108,730
18,569,509
21,381,449
19,011,048
15,435,744
13,068,118
12,816,627
11,332,625
9,986,167
7,903,735
10,116,913
9,958,925
10,975,526
6,332,113
12,408,482
14,625,652
14,355,662
14,351,227
16,805,406
18,908,791
14,913,532
13,317,000
12,566,000
12,370,000
13,429,770
11,062,946
8,961,380
10,311,453
11,903,540
13,029,891
17,134,452
17,018,525
21,930,759
23,801,597
31,363,744
31,363,74423,801,59721,930,75917,018,52517,134,45213,029,89111,903,54010,311,4538,961,38011,062,94613,429,77012,370,00012,566,00013,317,00014,913,53218,908,79116,805,40614,351,22714,355,66214,625,65212,408,4826,332,11310,975,5269,958,92510,116,9137,903,7359,986,16711,332,62512,816,62713,068,11815,435,74419,011,04821,381,44918,569,50923,108,73018,069,70816,245,12518,388,93216,316,23620,478,11317,829,27119,330,81311,898,14615,088,79512,234,90613,560,82112,260,47010,876,73611,292,95811,004,61710,444,34410,758,74410,068,4026,928,0748,605,85816,488,32023,969,21916,055,51416,615,48117,572,69816,050,36815,443,61911,723,19915,167,21313,410,30310,866,31611,809,19210,739,35510,368,13310,291,54410,338,16510,138,9237,611,0167,044,0175,791,6168,361,2798,902,0008,267,7467,492,0007,909,4217,821,000
       Other Current Assets 
210,000
435,751
521,000
538,181
605,000
2,548,800
2,710,972
2,752,068
3,271,124
3,851,661
3,870,272
5,029,595
4,069,973
5,894,602
4,086,063
5,233,459
2,842,633
2,801,225
3,249,384
1,218,062
1,160,801
1,407,305
752,479
947,224
793,711
651,468
594,635
955,956
1,161,563
1,298,212
1,143,278
990,454
865,157
952,478
766,494
835,003
901,725
1,225,198
744,943
795,637
758,507
611,154
877,987
845,402
911,970
702,521
740,437
1,118,349
1,195,336
1,034,341
1,353,377
1,196,220
1,160,298
868,744
1,116,213
1,249,175
1,059,460
926,087
1,047,060
1,216,280
993,638
837,971
1,029,815
1,083,071
679,359
446,615
678,165
696,527
668,806
696,656
854,795
1,047,131
1,213,542
795,299
1,192,113
584,956
423,863
354,290
101,430
104,960
93,765
93,765104,960101,430354,290423,863584,9561,192,113795,2991,213,5421,047,131854,795696,656668,806696,527678,165446,615679,3591,083,0711,029,815837,971993,6381,216,2801,047,060926,0871,059,4601,249,1751,116,213868,7441,160,2981,196,2201,353,3771,034,3411,195,3361,118,349740,437702,521911,970845,402877,987611,154758,507795,637744,9431,225,198901,725835,003766,494952,478865,157990,4541,143,2781,298,2121,161,563955,956594,635651,468793,711947,224752,4791,407,3051,160,8011,218,0623,249,3842,801,2252,842,6335,233,4594,086,0635,894,6024,069,9735,029,5953,870,2723,851,6613,271,1242,752,0682,710,9722,548,800605,000538,181521,000435,751210,000
   > 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
135,118,352
133,967,788
133,348,197
134,203,474
135,885,131
134,119,740
132,635,803
130,119,582
127,441,448
125,306,331
124,098,360
123,291,664
123,153,083
122,866,476
122,866,476123,153,083123,291,664124,098,360125,306,331127,441,448130,119,582132,635,803134,119,740135,885,131134,203,474133,348,197133,967,788135,118,3520000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
108,382,000
109,056,728
103,326,000
101,731,407
99,317,000
97,288,777
95,285,989
94,318,034
93,316,523
92,389,261
80,462,893
90,695,528
89,753,222
88,820,747
76,742,819
87,066,426
86,238,980
85,234,612
61,387,856
60,893,390
60,403,981
59,971,354
62,310,716
61,779,098
61,554,968
61,594,414
64,275,935
64,526,963
64,178,150
63,752,917
64,279,963
64,476,850
65,075,478
66,718,035
66,166,116
64,435,744
64,851,463
65,449,488
70,077,164
70,415,359
71,209,156
71,946,327
73,148,140
74,322,096
80,079,127
82,157,375
83,141,307
89,363,871
93,583,902
97,799,962
100,871,790
108,336,988
109,345,643
112,759,437
114,806,894
116,196,899
117,741,382
118,646,784
120,171,039
124,932,581
125,550,219
127,034,664
127,061,131
126,007,150
125,194,570
125,741,860
124,737,118
124,384,838
122,890,960
121,653,095
121,068,812
120,439,937
118,624,148
117,025,971
114,749,062
112,981,197
111,299,702
109,786,529
109,292,023
108,276,311
107,591,656
107,591,656108,276,311109,292,023109,786,529111,299,702112,981,197114,749,062117,025,971118,624,148120,439,937121,068,812121,653,095122,890,960124,384,838124,737,118125,741,860125,194,570126,007,150127,061,131127,034,664125,550,219124,932,581120,171,039118,646,784117,741,382116,196,899114,806,894112,759,437109,345,643108,336,988100,871,79097,799,96293,583,90289,363,87183,141,30782,157,37580,079,12774,322,09673,148,14071,946,32771,209,15670,415,35970,077,16465,449,48864,851,46364,435,74466,166,11666,718,03565,075,47864,476,85064,279,96363,752,91764,178,15064,526,96364,275,93561,594,41461,554,96861,779,09862,310,71659,971,35460,403,98160,893,39061,387,85685,234,61286,238,98087,066,42676,742,81988,820,74789,753,22290,695,52880,462,89392,389,26193,316,52394,318,03495,285,98997,288,77799,317,000101,731,407103,326,000109,056,728108,382,000
       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
7,793,109
7,939,969
8,155,954
8,063,587
7,635,727
7,795,791
8,095,423
8,333,534
8,441,009
8,523,414
8,639,089
9,429,337
9,924,470
10,108,324
9,951,477
10,413,093
10,375,627
10,530,257
10,612,796
10,763,496
10,983,307
11,110,247
11,281,152
11,281,15211,110,24710,983,30710,763,49610,612,79610,530,25710,375,62710,413,0939,951,47710,108,3249,924,4709,429,3378,639,0898,523,4148,441,0098,333,5348,095,4237,795,7917,635,7278,063,5878,155,9547,939,9697,793,1090000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,694,379
1,663,649
1,631,451
1,599,333
1,574,776
1,566,764
1,557,765
1,542,328
18,001
1,623,884
1,681,205
1,763,840
0
0
0
0
0
0
0
1,484,259
420,000
1,421,348
1,388,717
1,383,095
482,000
1,422,089
1,505,218
1,742,198
743,000
1,783,374
1,595,620
1,553,082
691,000
1,462,462
1,414,678
1,363,234
648,000
1,276,797
1,232,582
1,192,944
580,940
988,450
945,796
897,917
409,687
814,418
741,046
683,770
424,548
629,624
613,803
546,072
430,474
548,944
569,906
605,459
564,000
0
0
0
774,000
0
0
0
761,000
0
0
00761,000000774,000000564,000605,459569,906548,944430,474546,072613,803629,624424,548683,770741,046814,418409,687897,917945,796988,450580,9401,192,9441,232,5821,276,797648,0001,363,2341,414,6781,462,462691,0001,553,0821,595,6201,783,374743,0001,742,1981,505,2181,422,089482,0001,383,0951,388,7171,421,348420,0001,484,25900000001,763,8401,681,2051,623,88418,0011,542,3281,557,7651,566,7641,574,7761,599,3331,631,4511,663,6491,694,37900000000000000
       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
39,351
541,716
40,504
176,726
30,022
29,474
29,976
-84,511
29,414
30,157
30,262
-142,788
369,067
377,399
377,399369,067-142,78830,26230,15729,414-84,51129,97629,47430,022176,72640,504541,71639,3510000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
161,266,000
129,099,229
127,743,000
126,569,874
131,351,000
128,787,002
128,233,664
129,220,881
131,437,682
130,272,072
126,354,806
130,799,380
132,723,983
130,178,050
51,966,181
52,045,711
56,735,058
47,961,121
45,144,806
42,407,482
27,641,755
38,409,421
40,398,880
39,017,324
53,351,129
49,351,021
34,917,665
36,429,228
39,802,681
44,978,362
42,293,651
46,149,652
49,213,306
46,598,168
44,879,398
54,607,116
56,361,435
59,129,034
56,245,881
72,487,785
59,862,704
73,507,404
67,815,252
69,279,255
78,012,461
81,483,271
87,081,079
87,978,351
112,577,913
101,328,931
94,894,464
94,345,777
94,684,203
91,798,842
87,295,725
84,825,577
90,975,651
87,547,414
91,372,883
90,191,772
96,373,160
99,128,348
96,893,830
91,810,985
98,346,122
102,282,875
95,066,032
98,137,651
97,203,792
93,005,349
94,448,278
107,831,552
94,902,008
107,362,094
97,824,625
92,688,303
102,125,844
102,441,612
102,779,571
117,409,453
132,050,924
132,050,924117,409,453102,779,571102,441,612102,125,84492,688,30397,824,625107,362,09494,902,008107,831,55294,448,27893,005,34997,203,79298,137,65195,066,032102,282,87598,346,12291,810,98596,893,83099,128,34896,373,16090,191,77291,372,88387,547,41490,975,65184,825,57787,295,72591,798,84294,684,20394,345,77794,894,464101,328,931112,577,91387,978,35187,081,07981,483,27178,012,46169,279,25567,815,25273,507,40459,862,70472,487,78556,245,88159,129,03456,361,43554,607,11644,879,39846,598,16849,213,30646,149,65242,293,65144,978,36239,802,68136,429,22834,917,66549,351,02153,351,12939,017,32440,398,88038,409,42127,641,75542,407,48245,144,80647,961,12156,735,05852,045,71151,966,181130,178,050132,723,983130,799,380126,354,806130,272,072131,437,682129,220,881128,233,664128,787,002131,351,000126,569,874127,743,000129,099,229161,266,000
   > Total Current Liabilities 
161,266,000
13,488,658
13,414,000
15,528,571
17,991,000
128,517,148
22,573,494
23,810,728
24,075,574
22,225,740
57,623,889
62,138,775
64,527,265
62,302,735
18,259,901
19,278,148
26,211,687
47,663,461
44,839,947
42,368,052
18,931,393
19,740,004
21,858,744
21,323,791
35,149,679
31,018,540
16,370,075
17,305,526
21,096,587
26,390,064
19,812,510
23,908,727
26,964,350
24,837,147
18,104,500
26,919,115
29,285,318
31,898,016
27,642,251
38,093,784
26,137,372
26,983,392
22,351,864
24,319,151
33,245,991
43,551,992
49,530,457
50,399,228
60,973,522
52,534,209
46,829,145
47,099,167
46,970,710
37,133,056
36,209,962
32,975,584
48,777,611
49,079,656
52,428,574
55,024,713
43,725,170
52,462,673
49,364,614
45,306,850
56,897,708
55,002,904
48,895,795
52,750,170
54,034,889
44,170,722
45,706,562
58,656,270
50,191,262
50,832,031
44,058,553
40,752,581
41,109,174
43,262,729
47,542,623
62,584,486
68,647,706
68,647,70662,584,48647,542,62343,262,72941,109,17440,752,58144,058,55350,832,03150,191,26258,656,27045,706,56244,170,72254,034,88952,750,17048,895,79555,002,90456,897,70845,306,85049,364,61452,462,67343,725,17055,024,71352,428,57449,079,65648,777,61132,975,58436,209,96237,133,05646,970,71047,099,16746,829,14552,534,20960,973,52250,399,22849,530,45743,551,99233,245,99124,319,15122,351,86426,983,39226,137,37238,093,78427,642,25131,898,01629,285,31826,919,11518,104,50024,837,14726,964,35023,908,72719,812,51026,390,06421,096,58717,305,52616,370,07531,018,54035,149,67921,323,79121,858,74419,740,00418,931,39342,368,05244,839,94747,663,46126,211,68719,278,14818,259,90162,302,73564,527,26562,138,77557,623,88922,225,74024,075,57423,810,72822,573,494128,517,14817,991,00015,528,57113,414,00013,488,658161,266,000
       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
62,586,541
69,056,411
69,093,874
10,525,578
10,660,484
8,168,126
12,937,212
6,604,100
7,104,100
17,999,000
16,817,456
16,643,043
15,090,000
0
0
0
0
0
0
0
0
0
0
000000000015,090,00016,643,04316,817,45617,999,0007,104,1006,604,10012,937,2128,168,12610,660,48410,525,57869,093,87469,056,41162,586,5410000000000000000000000000000000000000000000000000000000000
       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
62,586,541
69,056,411
69,093,874
10,525,578
10,660,484
8,168,126
12,937,212
6,604,100
7,104,100
17,999,000
16,817,456
16,643,043
15,090,000
21,651,000
27,510,546
18,332,968
13,335,000
17,035,000
7,537,853
9,525,000
10,585,000
9,030,633
9,836,324
9,836,3249,030,63310,585,0009,525,0007,537,85317,035,00013,335,00018,332,96827,510,54621,651,00015,090,00016,643,04316,817,45617,999,0007,104,1006,604,10012,937,2128,168,12610,660,48410,525,57869,093,87469,056,41162,586,5410000000000000000000000000000000000000000000000000000000000
       Accounts payable 
3,345,000
4,176,850
3,929,000
4,669,165
5,642,000
3,221,715
6,780,647
9,420,989
8,823,157
7,379,558
5,707,612
10,670,733
9,436,675
7,361,057
9,224,622
10,630,859
17,265,842
13,529,204
9,126,546
9,061,527
14,656,243
14,768,968
17,062,438
18,764,314
21,286,063
18,282,645
4,448,187
8,007,387
13,270,061
14,736,393
9,010,567
12,781,276
15,150,727
12,643,928
6,973,782
15,325,101
19,945,472
17,390,576
17,407,963
24,797,821
15,647,491
21,864,838
15,527,704
18,713,319
25,480,222
29,171,907
36,337,358
28,759,246
43,998,661
32,266,354
25,815,279
29,637,063
33,381,492
29,282,143
25,741,189
23,764,301
25,998,371
15,846,463
19,792,255
13,068,257
19,660,685
25,018,679
26,031,025
27,745,152
30,182,145
29,374,265
26,211,855
27,683,040
30,818,714
22,209,000
24,871,427
30,396,093
17,410,380
26,969,413
23,982,703
17,568,798
26,942,274
25,882,437
28,671,172
44,608,150
45,285,427
45,285,42744,608,15028,671,17225,882,43726,942,27417,568,79823,982,70326,969,41317,410,38030,396,09324,871,42722,209,00030,818,71427,683,04026,211,85529,374,26530,182,14527,745,15226,031,02525,018,67919,660,68513,068,25719,792,25515,846,46325,998,37123,764,30125,741,18929,282,14333,381,49229,637,06325,815,27932,266,35443,998,66128,759,24636,337,35829,171,90725,480,22218,713,31915,527,70421,864,83815,647,49124,797,82117,407,96317,390,57619,945,47215,325,1016,973,78212,643,92815,150,72712,781,2769,010,56714,736,39313,270,0618,007,3874,448,18718,282,64521,286,06318,764,31417,062,43814,768,96814,656,2439,061,5279,126,54613,529,20417,265,84210,630,8599,224,6227,361,0579,436,67510,670,7335,707,6127,379,5588,823,1579,420,9896,780,6473,221,7155,642,0004,669,1653,929,0004,176,8503,345,000
       Other Current Liabilities 
33,411,000
4,421,653
4,791,000
5,669,497
7,549,000
10,540,078
12,071,632
12,659,189
13,823,324
14,078,909
14,920,086
14,600,520
14,793,934
14,829,323
3,693,121
3,412,586
3,562,940
2,645,562
4,912,966
2,758,404
2,916,091
3,609,007
4,616,298
2,503,505
2,902,942
3,005,888
3,623,790
3,021,108
3,301,827
3,627,707
5,276,485
3,802,173
4,236,665
4,168,452
5,105,970
5,193,994
3,702,799
3,845,435
6,850,113
3,697,365
3,240,209
2,850,132
4,582,506
3,205,729
5,695,378
5,015,851
4,041,565
7,017,574
7,796,375
7,930,096
4,466,149
4,316,714
4,210,521
3,676,847
5,977,118
4,618,409
5,368,477
5,135,802
6,790,395
5,851,300
5,363,918
6,415,248
9,715,636
8,056,789
7,703,447
4,599,485
6,326,973
703,184
759,016
511,458
3,518,428
5,784,731
4,256,228
4,199,085
4,043,578
5,263,196
4,773,886
5,681,350
4,924,360
8,022,748
11,761,039
11,761,0398,022,7484,924,3605,681,3504,773,8865,263,1964,043,5784,199,0854,256,2285,784,7313,518,428511,458759,016703,1846,326,9734,599,4857,703,4478,056,7899,715,6366,415,2485,363,9185,851,3006,790,3955,135,8025,368,4774,618,4095,977,1183,676,8474,210,5214,316,7144,466,1497,930,0967,796,3757,017,5744,041,5655,015,8515,695,3783,205,7294,582,5062,850,1323,240,2093,697,3656,850,1133,845,4353,702,7995,193,9945,105,9704,168,4524,236,6653,802,1735,276,4853,627,7073,301,8273,021,1083,623,7903,005,8882,902,9422,503,5054,616,2983,609,0072,916,0912,758,4044,912,9662,645,5623,562,9403,412,5863,693,12114,829,32314,793,93414,600,52014,920,08614,078,90913,823,32412,659,18912,071,63210,540,0787,549,0005,669,4974,791,0004,421,65333,411,000
   > 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
45,387,481
43,168,903
48,834,627
48,741,717
49,175,282
44,710,746
56,530,063
53,766,072
51,935,722
61,016,670
59,178,883
55,236,948
54,824,967
63,403,218
63,403,21854,824,96755,236,94859,178,88361,016,67051,935,72253,766,07256,530,06344,710,74649,175,28248,741,71748,834,62743,168,90345,387,4810000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
114,329,000
0
113,360,000
0
269,854
269,854
309,880
269,854
269,854
269,854
269,854
269,854
269,854
269,854
274,625
297,660
304,858
39,430
13,403
13,293
13,099
95,093
95,880
96,122
96,472
96,697
38,063
37,880
24,854
24,854
24,854
24,854
113,261
1,001,285
1,053,674
1,111,662
1,144,145
1,169,419
1,193,919
1,219,539
1,235,045
1,277,934
1,329,226
1,381,773
1,412,809
1,589,235
1,624,498
1,542,450
1,567,088
1,605,458
1,639,857
1,673,926
1,850,437
1,864,596
1,897,982
1,883,227
2,203,692
2,215,804
2,254,683
2,296,074
2,336,263
2,358,321
2,493,339
2,536,617
2,608,974
2,614,324
3,475,398
3,521,808
4,860,237
5,073,797
5,162,890
5,207,702
4,925,900
4,740,162
4,751,701
4,753,006
4,347,298
4,302,814
4,300,191
4,300,1914,302,8144,347,2984,753,0064,751,7014,740,1624,925,9005,207,7025,162,8905,073,7974,860,2373,521,8083,475,3982,614,3242,608,9742,536,6172,493,3392,358,3212,336,2632,296,0742,254,6832,215,8042,203,6921,883,2271,897,9821,864,5961,850,4371,673,9261,639,8571,605,4581,567,0881,542,4501,624,4981,589,2351,412,8091,381,7731,329,2261,277,9341,235,0451,219,5391,193,9191,169,4191,144,1451,111,6621,053,6741,001,285113,26124,85424,85424,85424,85437,88038,06396,69796,47296,12295,88095,09313,09913,29313,40339,430304,858297,660274,625269,854269,854269,854269,854269,854269,854269,854309,880269,854269,8540113,360,0000114,329,00000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
399,000
0
0
0
258,000
0
0
0
116,000
0
0
0
78,000
0
0
0
175,000
0
0
0
151,000
0
0
00151,000000175,00000078,000000116,000000258,000000399,0000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
8,429,348
4,884,000
8,261,865
965,000
2,038,191
12,738,467
10,831,330
11,693,868
13,594,197
20,368,262
22,628,403
22,575,442
25,989,804
100,710,348
103,332,379
107,260,311
109,657,931
82,913,856
86,087,037
87,896,869
89,054,646
90,366,631
94,351,338
95,585,617
89,617,620
69,146,127
70,768,573
71,633,720
72,409,876
71,852,999
74,476,608
73,924,594
73,045,298
75,534,903
78,455,789
79,675,641
78,066,250
75,877,742
76,814,509
71,933,731
74,083,257
74,099,587
76,550,450
73,713,009
74,701,909
75,458,422
75,605,745
73,732,424
73,740,887
67,833,697
71,797,128
74,443,912
75,290,786
75,804,422
78,872,883
77,963,884
79,386,037
80,919,866
83,332,644
79,910,733
83,255,144
87,512,690
90,257,034
88,388,002
88,910,872
87,286,113
87,439,117
86,108,539
84,776,555
83,255,730
72,853,373
72,453,850
74,013,031
75,526,402
79,881,669
84,454,588
84,975,750
87,495,582
88,995,674
89,964,179
89,964,17988,995,67487,495,58284,975,75084,454,58879,881,66975,526,40274,013,03172,453,85072,853,37383,255,73084,776,55586,108,53987,439,11787,286,11388,910,87288,388,00290,257,03487,512,69083,255,14479,910,73383,332,64480,919,86679,386,03777,963,88478,872,88375,804,42275,290,78674,443,91271,797,12867,833,69773,740,88773,732,42475,605,74575,458,42274,701,90973,713,00976,550,45074,099,58774,083,25771,933,73176,814,50975,877,74278,066,25079,675,64178,455,78975,534,90373,045,29873,924,59474,476,60871,852,99972,409,87671,633,72070,768,57369,146,12789,617,62095,585,61794,351,33890,366,63189,054,64687,896,86986,087,03782,913,856109,657,931107,260,311103,332,379100,710,34825,989,80422,575,44222,628,40320,368,26213,594,19711,693,86810,831,33012,738,4672,038,191965,0008,261,8654,884,0008,429,3480
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
595,930
4,610,762
29,537,956
32,303,922
36,563,122
39,500,203
35,884,623
39,808,638
41,972,418
43,511,475
44,325,739
48,315,232
49,550,275
43,160,129
22,574,762
24,196,025
25,046,091
25,771,885
24,843,648
27,260,633
26,452,324
25,175,762
27,426,401
30,060,542
31,005,277
29,198,019
27,002,727
27,937,561
23,059,991
25,202,668
25,218,526
27,690,858
24,899,483
25,946,804
26,731,398
26,919,203
25,056,365
25,078,463
19,299,853
23,131,430
25,734,269
26,621,703
26,956,198
29,970,579
29,186,355
30,493,308
31,979,817
34,345,275
30,878,965
34,126,694
38,638,532
41,390,453
39,522,110
40,041,306
38,413,332
36,517,919
35,188,029
33,867,296
34,396,954
23,996,731
23,595,245
25,151,237
26,647,887
31,002,491
35,576,648
36,098,924
38,619,320
40,121,682
41,097,467
41,097,46740,121,68238,619,32036,098,92435,576,64831,002,49126,647,88725,151,23723,595,24523,996,73134,396,95433,867,29635,188,02936,517,91938,413,33240,041,30639,522,11041,390,45338,638,53234,126,69430,878,96534,345,27531,979,81730,493,30829,186,35529,970,57926,956,19826,621,70325,734,26923,131,43019,299,85325,078,46325,056,36526,919,20326,731,39825,946,80424,899,48327,690,85825,218,52625,202,66823,059,99127,937,56127,002,72729,198,01931,005,27730,060,54227,426,40125,175,76226,452,32427,260,63324,843,64825,771,88525,046,09124,196,02522,574,76243,160,12949,550,27548,315,23244,325,73943,511,47541,972,41839,808,63835,884,62339,500,20336,563,12232,303,92229,537,9564,610,762595,930000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,283-124,282-124,283-124,283-134,715-226,501-226,501-226,501-226,501-226,501000000-226,501-226,501-226,501-226,501-226,501-226,501-226,501-226,501-226,501-128,214-128,214-128,214-128,214-116,9020-89,352-204,020000-39,0000-54,000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.