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Italian-Thai Development Public Company Limited










Financial Health of Italian-Thai Development Public Company Limited




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Italian-Thai Development Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Italian-Thai Development Public Company Limited?

I guess you are interested in Italian-Thai Development 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 Italian-Thai Development Public Company Limited

Let's start. I'm going to help you getting a better view of Italian-Thai Development 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 Italian-Thai Development 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 Italian-Thai Development 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 Italian-Thai Development Public Company Limited. The closing price on 2022-12-07 was ฿1.88 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.
Italian-Thai Development Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Italian-Thai Development Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Italian-Thai Development Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Italian-Thai Development Public Company Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of -9.9% means that ฿-0.10 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Italian-Thai Development Public Company Limited:

  • The MRQ is -9.9%. The company is making a loss. -1
  • The TTM is -3.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-3.9%-6.0%
TTM-3.9%YOY-2.0%-1.8%
TTM-3.9%5Y-1.4%-2.5%
5Y-1.4%10Y-0.2%-1.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%2.4%-12.3%
TTM-3.9%2.0%-5.9%
YOY-2.0%2.4%-4.4%
5Y-1.4%2.0%-3.4%
10Y-0.2%2.3%-2.5%
1.1.2. Return on Assets

Shows how efficient Italian-Thai Development Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Italian-Thai Development Public Company Limited to the Engineering & Construction industry mean.
  • -1.4% Return on Assets means that Italian-Thai Development Public Company Limited generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Italian-Thai Development Public Company Limited:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-0.5%-0.8%
TTM-0.5%YOY-0.2%-0.3%
TTM-0.5%5Y-0.2%-0.4%
5Y-0.2%10Y0.0%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.6%-2.0%
TTM-0.5%0.6%-1.1%
YOY-0.2%0.6%-0.8%
5Y-0.2%0.6%-0.8%
10Y0.0%0.7%-0.7%
1.1.3. Return on Equity

Shows how efficient Italian-Thai Development Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Italian-Thai Development Public Company Limited to the Engineering & Construction industry mean.
  • -16.0% Return on Equity means Italian-Thai Development Public Company Limited generated ฿-0.16 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Italian-Thai Development Public Company Limited:

  • The MRQ is -16.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.0%TTM-6.0%-10.0%
TTM-6.0%YOY-2.0%-4.1%
TTM-6.0%5Y-1.8%-4.2%
5Y-1.8%10Y-0.3%-1.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.0%1.9%-17.9%
TTM-6.0%1.8%-7.8%
YOY-2.0%1.8%-3.8%
5Y-1.8%1.8%-3.6%
10Y-0.3%2.0%-2.3%

1.2. Operating Efficiency of Italian-Thai Development Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Italian-Thai Development Public Company Limited is operating .

  • Measures how much profit Italian-Thai Development 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 Italian-Thai Development Public Company Limited to the Engineering & Construction industry mean.
  • An Operating Margin of -2.3% means the company generated ฿-0.02  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Italian-Thai Development Public Company Limited:

  • The MRQ is -2.3%. The company is operating very inefficient. -2
  • The TTM is 2.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM2.8%-5.1%
TTM2.8%YOY2.5%+0.3%
TTM2.8%5Y5.1%-2.3%
5Y5.1%10Y3.1%+2.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%3.6%-5.9%
TTM2.8%2.6%+0.2%
YOY2.5%3.1%-0.6%
5Y5.1%3.1%+2.0%
10Y3.1%2.6%+0.5%
1.2.2. Operating Ratio

Measures how efficient Italian-Thai Development Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 2.02 means that the operating costs are ฿2.02 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Italian-Thai Development Public Company Limited:

  • The MRQ is 2.019. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.909. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.019TTM1.909+0.110
TTM1.909YOY1.917-0.008
TTM1.9095Y1.875+0.034
5Y1.87510Y1.455+0.421
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0191.656+0.363
TTM1.9091.581+0.328
YOY1.9171.341+0.576
5Y1.8751.238+0.637
10Y1.4551.148+0.307

1.3. Liquidity of Italian-Thai Development Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Italian-Thai Development Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.84 means the company has ฿0.84 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Italian-Thai Development Public Company Limited:

  • The MRQ is 0.842. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.817. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.842TTM0.817+0.025
TTM0.817YOY0.831-0.014
TTM0.8175Y0.930-0.113
5Y0.93010Y0.579+0.351
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8421.335-0.493
TTM0.8171.285-0.468
YOY0.8311.308-0.477
5Y0.9301.283-0.353
10Y0.5791.156-0.577
1.3.2. Quick Ratio

Measures if Italian-Thai Development 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 Italian-Thai Development Public Company Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.64 means the company can pay off ฿0.64 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Italian-Thai Development Public Company Limited:

  • The MRQ is 0.645. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.624. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.624+0.020
TTM0.624YOY0.646-0.022
TTM0.6245Y0.653-0.029
5Y0.65310Y0.733-0.080
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6450.896-0.251
TTM0.6240.867-0.243
YOY0.6460.903-0.257
5Y0.6530.842-0.189
10Y0.7330.815-0.082

1.4. Solvency of Italian-Thai Development Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Italian-Thai Development Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Italian-Thai Development Public Company Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.89 means that Italian-Thai Development Public Company Limited assets are financed with 88.9% credit (debt) and the remaining percentage (100% - 88.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Italian-Thai Development Public Company Limited:

  • The MRQ is 0.889. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.871. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.889TTM0.871+0.018
TTM0.871YOY0.856+0.015
TTM0.8715Y0.850+0.021
5Y0.85010Y0.833+0.016
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8890.619+0.270
TTM0.8710.607+0.264
YOY0.8560.603+0.253
5Y0.8500.597+0.253
10Y0.8330.589+0.244
1.4.2. Debt to Equity Ratio

Measures if Italian-Thai Development Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Italian-Thai Development Public Company Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 1,042.9% means that company has ฿10.43 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Italian-Thai Development Public Company Limited:

  • The MRQ is 10.429. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.549. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.429TTM8.549+1.880
TTM8.549YOY7.122+1.427
TTM8.5495Y6.929+1.620
5Y6.92910Y5.915+1.015
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4291.613+8.816
TTM8.5491.555+6.994
YOY7.1221.533+5.589
5Y6.9291.536+5.393
10Y5.9151.580+4.335

2. Market Valuation of Italian-Thai Development 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 Italian-Thai Development Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Italian-Thai Development Public Company Limited to the Engineering & Construction industry mean.
  • A PE ratio of -6.07 means the investor is paying ฿-6.07 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Italian-Thai Development Public Company Limited:

  • The EOD is -6.167. Company is losing money. -2
  • The MRQ is -6.068. Company is losing money. -2
  • The TTM is -4.198. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.167MRQ-6.068-0.098
MRQ-6.068TTM-4.198-1.870
TTM-4.198YOY14.383-18.581
TTM-4.1985Y78.173-82.371
5Y78.17310Y288.271-210.097
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-6.16729.302-35.469
MRQ-6.06830.235-36.303
TTM-4.19835.876-40.074
YOY14.38337.495-23.112
5Y78.17338.335+39.838
10Y288.27134.462+253.809
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Italian-Thai Development 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 Italian-Thai Development Public Company Limited:

  • The MRQ is 12.790. Seems overpriced? -1
  • The TTM is 38.957. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.790TTM38.957-26.167
TTM38.957YOY-35.956+74.913
TTM38.9575Y-55.321+94.278
5Y-55.32110Y-5.324-49.996
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7900.178+12.612
TTM38.9570.054+38.903
YOY-35.9560.046-36.002
5Y-55.3210.124-55.445
10Y-5.3240.114-5.438

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.74 means the investor is paying ฿0.74 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Italian-Thai Development Public Company Limited:

  • The EOD is 0.755. Very good. +2
  • The MRQ is 0.743. Very good. +2
  • The TTM is 0.746. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.755MRQ0.743+0.012
MRQ0.743TTM0.746-0.004
TTM0.746YOY0.627+0.120
TTM0.7465Y0.702+0.044
5Y0.70210Y1.479-0.777
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.7551.033-0.278
MRQ0.7431.072-0.329
TTM0.7461.203-0.457
YOY0.6271.133-0.506
5Y0.7021.126-0.424
10Y1.4790.944+0.535
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Italian-Thai Development 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---0.262-0.114-56%0.037-805%-0.014-95%0.020-1397%
Book Value Growth--0.9680.9700%0.9720%0.9710%0.9720%
Book Value Per Share--2.4912.805-11%3.011-17%2.962-16%2.750-9%
Book Value Per Share Growth---0.105-0.044-58%0.012-972%-0.006-94%0.008-1356%
Current Ratio--0.8420.817+3%0.831+1%0.930-9%0.579+46%
Debt To Asset Ratio--0.8890.871+2%0.856+4%0.850+5%0.833+7%
Debt To Equity Ratio--10.4298.549+22%7.122+46%6.929+51%5.915+76%
Dividend Per Share--0.0030.001+300%0.000+553%0.003+10%0.002+30%
Dividend Per Share Growth--1.0001.0000%1.0000%0.666+50%0.500+100%
Eps---0.305-0.119-61%-0.047-85%-0.038-87%-0.007-98%
Eps Growth---0.4740.080-693%0.674-170%-0.105-78%-1.094+131%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Net Profit Margin---0.099-0.039-61%-0.020-79%-0.014-86%-0.002-98%
Operating Margin---0.0230.028-183%0.025-193%0.051-145%0.031-174%
Operating Ratio--2.0191.909+6%1.917+5%1.875+8%1.455+39%
Pb Ratio0.755+2%0.7430.7460%0.627+19%0.702+6%1.479-50%
Pe Ratio-6.167-2%-6.068-4.198-31%14.383-142%78.173-108%288.271-102%
Peg Ratio--12.79038.957-67%-35.956+381%-55.321+533%-5.324+142%
Price Per Share1.880+2%1.8502.093-12%1.893-2%2.082-11%3.882-52%
Price To Total Gains Ratio-7.264-2%-7.148-3.876-46%15.278-147%2.510-385%29.996-124%
Profit Growth---98.497-48.341-51%1.927-5210%-0.297-100%40.047-346%
Quick Ratio--0.6450.624+3%0.6460%0.653-1%0.733-12%
Return On Assets---0.014-0.005-61%-0.002-84%-0.002-87%0.000-20929%
Return On Equity---0.160-0.060-62%-0.020-88%-0.018-89%-0.003-98%
Revenue Growth--0.9700.9730%0.9710%0.9710%0.9720%
Total Gains Per Share---0.259-0.113-56%0.038-787%-0.011-96%0.023-1240%
Total Gains Per Share Growth---0.4150.053-890%-0.467+13%3.703-111%2.258-118%
Usd Book Value--376134301.400423601070.750-11%454602476.900-17%447501341.430-16%415380183.075-9%
Usd Book Value Change Per Share---0.007-0.003-56%0.001-805%0.000-95%0.001-1397%
Usd Book Value Per Share--0.0710.080-11%0.086-17%0.085-16%0.079-9%
Usd Dividend Per Share--0.0000.000+300%0.000+553%0.000+10%0.000+30%
Usd Eps---0.009-0.003-61%-0.001-85%-0.001-87%0.000-98%
Usd Price Per Share0.054+2%0.0530.060-12%0.054-2%0.060-11%0.111-52%
Usd Profit---46036304.600-17986311.200-61%-7029215.050-85%-5776084.600-87%-1077515.725-98%
Usd Revenue--464729665.400468907803.650-1%404682778.500+15%429346687.770+8%389813430.435+19%
Usd Total Gains Per Share---0.007-0.003-56%0.001-787%0.000-96%0.001-1240%
 EOD+2 -3MRQTTM+8 -26YOY+7 -275Y+6 -2910Y+10 -26

3.2. Fundamental Score

Let's check the fundamental score of Italian-Thai Development Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.167
Price to Book Ratio (EOD)Between0-10.755
Net Profit Margin (MRQ)Greater than0-0.099
Operating Margin (MRQ)Greater than0-0.023
Quick Ratio (MRQ)Greater than10.645
Current Ratio (MRQ)Greater than10.842
Debt to Asset Ratio (MRQ)Less than10.889
Debt to Equity Ratio (MRQ)Less than110.429
Return on Equity (MRQ)Greater than0.15-0.160
Return on Assets (MRQ)Greater than0.05-0.014
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Italian-Thai Development Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.880
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets118,196,111
Total Liabilities105,044,562
Total Stockholder Equity10,072,034
 As reported
Total Liabilities 105,044,562
Total Stockholder Equity+ 10,072,034
Total Assets = 118,196,111

Assets

Total Assets118,196,111
Total Current Assets60,698,307
Long-term Assets60,698,307
Total Current Assets
Cash And Cash Equivalents 3,872,531
Short-term Investments 725,121
Net Receivables 45,737,596
Inventory 7,327,182
Other Current Assets 3,035,877
Total Current Assets  (as reported)60,698,307
Total Current Assets  (calculated)60,698,307
+/-0
Long-term Assets
Property Plant Equipment 31,583,167
Goodwill 863,770
Long Term Investments 3,292,996
Intangible Assets 7,871,610
Other Assets 11,592,772
Long-term Assets  (as reported)57,497,804
Long-term Assets  (calculated)55,204,315
+/- 2,293,489

Liabilities & Shareholders' Equity

Total Current Liabilities72,091,034
Long-term Liabilities32,953,528
Total Stockholder Equity10,072,034
Total Current Liabilities
Short Long Term Debt 27,378,912
Accounts payable 25,057,580
Other Current Liabilities 16,033,913
Total Current Liabilities  (as reported)72,091,034
Total Current Liabilities  (calculated)68,470,405
+/- 3,620,629
Long-term Liabilities
Long term Debt 17,064,156
Capital Lease Obligations Min Short Term Debt1,501,330
Other Liabilities 13,761,908
Long-term Liabilities Other 1,298,098
Deferred Long Term Liability 2,507,228
Long-term Liabilities  (as reported)32,953,528
Long-term Liabilities  (calculated)36,132,720
+/- 3,179,192
Total Stockholder Equity
Common Stock5,279,869
Other Stockholders Equity -395,863
Total Stockholder Equity (as reported)10,072,034
Total Stockholder Equity (calculated)4,884,006
+/- 5,188,028
Other
Capital Stock5,279,869
Common Stock Shares Outstanding 5,279,869
Net Debt 40,570,537
Net Invested Capital 54,515,102
Net Tangible Assets 1,336,654
Net Working Capital -11,392,727



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
23,115,731
21,526,093
22,426,501
23,379,218
24,131,403
23,888,876
25,350,379
26,434,195
30,407,832
35,312,765
36,078,952
38,772,221
42,539,774
41,792,466
42,411,577
42,852,687
48,662,518
49,157,082
50,653,282
50,210,545
50,921,514
52,179,643
52,984,632
53,611,419
56,212,311
56,423,317
57,229,960
56,005,674
56,190,468
54,765,559
53,982,418
53,841,151
53,238,225
52,363,652
50,825,850
51,826,384
51,818,912
52,476,503
52,404,105
55,437,932
56,919,542
58,628,252
58,513,271
61,354,272
60,837,125
61,929,468
65,150,761
68,499,518
74,611,173
74,200,609
73,756,823
73,738,559
74,859,274
78,049,065
78,095,140
76,875,060
75,405,609
75,582,810
78,119,718
80,791,337
83,510,546
86,015,154
87,829,375
90,650,025
94,552,071
94,341,055
98,014,735
99,721,541
103,357,071
104,219,926
103,789,899
107,800,001
105,978,555
106,579,368
107,872,520
110,079,540
110,924,061
112,238,509
113,237,901
114,141,249
114,791,539
118,196,111
118,196,111114,791,539114,141,249113,237,901112,238,509110,924,061110,079,540107,872,520106,579,368105,978,555107,800,001103,789,899104,219,926103,357,07199,721,54198,014,73594,341,05594,552,07190,650,02587,829,37586,015,15483,510,54680,791,33778,119,71875,582,81075,405,60976,875,06078,095,14078,049,06574,859,27473,738,55973,756,82374,200,60974,611,17368,499,51865,150,76161,929,46860,837,12561,354,27258,513,27158,628,25256,919,54255,437,93252,404,10552,476,50351,818,91251,826,38450,825,85052,363,65253,238,22553,841,15153,982,41854,765,55956,190,46856,005,67457,229,96056,423,31756,212,31153,611,41952,984,63252,179,64350,921,51450,210,54550,653,28249,157,08248,662,51842,852,68742,411,57741,792,46642,539,77438,772,22136,078,95235,312,76530,407,83226,434,19525,350,37923,888,87624,131,40323,379,21822,426,50121,526,09323,115,731
   > 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
41,578,952
43,494,072
45,867,595
47,795,588
47,281,374
49,901,954
52,351,379
49,957,391
51,899,484
52,836,332
55,581,181
54,265,347
53,390,821
54,973,907
52,559,367
52,210,946
52,291,829
54,494,186
55,275,308
55,744,040
55,991,561
57,001,316
58,440,767
60,698,307
60,698,30758,440,76757,001,31655,991,56155,744,04055,275,30854,494,18652,291,82952,210,94652,559,36754,973,90753,390,82154,265,34755,581,18152,836,33251,899,48449,957,39152,351,37949,901,95447,281,37447,795,58845,867,59543,494,07241,578,9520000000000000000000000000000000000000000000000000000000000
       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
2,588,430
3,981,858
5,514,921
4,577,741
3,434,053
3,805,497
2,851,929
2,746,424
3,377,793
3,054,183
2,729,241
2,153,092
1,990,707
2,203,409
2,303,119
3,100,566
4,055,622
3,363,091
3,945,018
3,858,358
3,553,615
5,189,262
3,774,201
3,872,531
3,872,5313,774,2015,189,2623,553,6153,858,3583,945,0183,363,0914,055,6223,100,5662,303,1192,203,4091,990,7072,153,0922,729,2413,054,1833,377,7932,746,4242,851,9293,805,4973,434,0534,577,7415,514,9213,981,8582,588,4300000000000000000000000000000000000000000000000000000000000
       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
37,057
34,605
60,410
114,270
17,652
579,672
625,028
566,464
448,851
484,922
757,752
937,829
1,062,645
1,164,661
1,140,045
1,158,557
1,287,381
1,273,471
1,126,635
1,267,688
1,118,326
761,362
969,510
725,121
725,121969,510761,3621,118,3261,267,6881,126,6351,273,4711,287,3811,158,5571,140,0451,164,6611,062,645937,829757,752484,922448,851566,464625,028579,67217,652114,27060,41034,60537,0570000000000000000000000000000000000000000000000000000000000
       Net Receivables 
4,831,682
5,426,363
5,465,687
7,662,860
8,761,951
8,156,862
10,277,765
9,812,071
11,678,777
13,203,082
12,405,780
12,381,358
15,745,618
15,627,205
16,768,655
17,316,395
18,841,384
18,715,158
19,610,208
19,824,403
19,921,434
20,215,650
20,844,816
22,226,581
21,918,667
21,022,346
22,429,443
22,789,570
22,229,301
21,547,879
21,712,816
20,444,022
21,001,863
20,491,599
21,346,605
22,537,619
22,402,043
22,318,873
21,860,622
24,459,565
24,582,850
24,180,739
24,792,398
25,525,806
24,197,507
24,372,313
27,220,833
29,558,064
31,524,547
31,269,583
31,472,645
31,540,252
31,915,698
35,575,334
34,383,405
32,928,093
31,324,339
30,445,735
32,171,381
32,811,659
33,264,452
36,228,196
36,515,896
37,632,902
40,712,568
37,747,546
39,786,836
12,070,998
18,964,581
21,130,461
42,379,316
43,014,194
40,476,122
39,400,691
39,702,159
41,974,261
41,521,336
40,999,610
42,914,860
41,590,045
43,499,259
45,737,596
45,737,59643,499,25941,590,04542,914,86040,999,61041,521,33641,974,26139,702,15939,400,69140,476,12243,014,19442,379,31621,130,46118,964,58112,070,99839,786,83637,747,54640,712,56837,632,90236,515,89636,228,19633,264,45232,811,65932,171,38130,445,73531,324,33932,928,09334,383,40535,575,33431,915,69831,540,25231,472,64531,269,58331,524,54729,558,06427,220,83324,372,31324,197,50725,525,80624,792,39824,180,73924,582,85024,459,56521,860,62222,318,87322,402,04322,537,61921,346,60520,491,59921,001,86320,444,02221,712,81621,547,87922,229,30122,789,57022,429,44321,022,34621,918,66722,226,58120,844,81620,215,65019,921,43419,824,40319,610,20818,715,15818,841,38417,316,39516,768,65515,627,20515,745,61812,381,35812,405,78013,203,08211,678,7779,812,07110,277,7658,156,8628,761,9517,662,8605,465,6875,426,3634,831,682
       Other Current Assets 
0
1,074,836
755,631
779,890
1,170,776
1,282,094
191,855
1,505,782
1,701,477
2,032,496
3,240,062
2,745,642
2,851,593
2,832,954
3,807,322
2,144,563
2,062,774
2,245,185
2,070,855
2,550,975
2,659,671
2,893,944
2,683,359
2,882,003
2,738,346
3,273,063
2,358,881
2,510,472
2,587,192
3,026,561
3,211,475
3,168,325
2,736,641
2,914,814
2,601,531
2,901,260
2,841,734
3,341,521
2,508,229
2,936,707
3,242,957
3,100,280
1,928,530
2,079,848
2,057,336
2,461,190
2,052,951
2,262,350
2,509,684
2,093,641
2,023,938
2,284,179
2,399,434
2,309,400
2,525,983
2,376,024
2,310,314
2,433,570
2,217,723
2,262,652
2,348,238
2,620,422
2,904,775
3,233,391
3,336,319
3,467,169
2,797,007
1,085,960
678,947
725,546
1,975,330
2,323,882
2,532,643
2,855,066
2,013,148
2,176,493
2,535,017
2,739,726
2,219,638
3,134,246
3,534,352
3,035,877
3,035,8773,534,3523,134,2462,219,6382,739,7262,535,0172,176,4932,013,1482,855,0662,532,6432,323,8821,975,330725,546678,9471,085,9602,797,0073,467,1693,336,3193,233,3912,904,7752,620,4222,348,2382,262,6522,217,7232,433,5702,310,3142,376,0242,525,9832,309,4002,399,4342,284,1792,023,9382,093,6412,509,6842,262,3502,052,9512,461,1902,057,3362,079,8481,928,5303,100,2803,242,9572,936,7072,508,2293,341,5212,841,7342,901,2602,601,5312,914,8142,736,6413,168,3253,211,4753,026,5612,587,1922,510,4722,358,8813,273,0632,738,3462,882,0032,683,3592,893,9442,659,6712,550,9752,070,8552,245,1852,062,7742,144,5633,807,3222,832,9542,851,5932,745,6423,240,0622,032,4961,701,4771,505,782191,8551,282,0941,170,776779,890755,6311,074,8360
   > 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
46,885,209
47,775,890
49,954,579
50,399,078
52,826,094
53,419,188
54,368,422
55,580,691
55,585,354
55,648,753
56,494,469
57,246,340
57,139,933
56,350,772
57,497,804
57,497,80456,350,77257,139,93357,246,34056,494,46955,648,75355,585,35455,580,69154,368,42253,419,18852,826,09450,399,07849,954,57947,775,89046,885,2090000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
6,305,398
6,133,819
6,787,995
8,232,674
8,446,937
8,083,459
8,726,918
8,692,953
9,896,886
10,453,750
11,390,924
12,316,495
13,467,147
13,787,434
14,271,167
14,447,732
14,579,159
14,667,130
15,240,158
15,199,356
15,203,754
15,250,217
15,006,526
14,616,791
14,934,013
15,462,302
15,513,511
15,234,167
15,435,763
15,461,226
14,694,099
14,801,705
14,263,663
13,564,201
14,467,969
13,146,531
12,907,085
12,762,917
12,703,643
12,747,681
13,069,139
13,663,955
13,484,531
13,392,270
13,501,931
13,456,083
14,029,151
14,319,774
15,594,885
16,478,675
17,792,195
18,179,535
18,460,267
18,411,096
18,653,859
18,639,560
18,505,240
19,043,854
19,461,456
20,021,975
19,762,161
20,077,061
20,595,388
20,903,408
21,524,470
22,735,233
24,339,986
24,869,295
25,636,548
28,168,186
29,920,167
32,597,737
32,940,057
33,711,048
33,411,616
33,145,127
32,777,652
32,762,871
31,817,972
31,025,929
30,058,158
31,583,167
31,583,16730,058,15831,025,92931,817,97232,762,87132,777,65233,145,12733,411,61633,711,04832,940,05732,597,73729,920,16728,168,18625,636,54824,869,29524,339,98622,735,23321,524,47020,903,40820,595,38820,077,06119,762,16120,021,97519,461,45619,043,85418,505,24018,639,56018,653,85918,411,09618,460,26718,179,53517,792,19516,478,67515,594,88514,319,77414,029,15113,456,08313,501,93113,392,27013,484,53113,663,95513,069,13912,747,68112,703,64312,762,91712,907,08513,146,53114,467,96913,564,20114,263,66314,801,70514,694,09915,461,22615,435,76315,234,16715,513,51115,462,30214,934,01314,616,79115,006,52615,250,21715,203,75415,199,35615,240,15814,667,13014,579,15914,447,73214,271,16713,787,43413,467,14712,316,49511,390,92410,453,7509,896,8868,692,9538,726,9188,083,4598,446,9378,232,6746,787,9956,133,8196,305,398
       Goodwill 
0
0
0
0
0
0
0
165,181
310,359
310,102
309,846
309,589
524,382
518,431
510,847
460,877
476,890
470,689
504,188
498,957
500,372
497,704
490,050
500,086
500,086
500,086
500,086
500,086
500,086
500,086
500,086
500,086
500,086
500,086
483,413
483,413
483,413
483,413
483,413
483,413
483,413
483,413
483,413
942,112
942,112
942,112
942,112
942,112
942,112
942,112
942,112
942,112
942,112
942,112
942,112
942,112
942,112
942,112
942,112
942,112
942,112
942,112
942,112
942,112
942,112
942,112
863,572
862,676
860,167
857,618
855,069
857,399
857,399
856,602
852,500
851,205
850,807
862,396
860,167
858,573
860,444
863,770
863,770860,444858,573860,167862,396850,807851,205852,500856,602857,399857,399855,069857,618860,167862,676863,572942,112942,112942,112942,112942,112942,112942,112942,112942,112942,112942,112942,112942,112942,112942,112942,112942,112942,112942,112942,112942,112942,112942,112483,413483,413483,413483,413483,413483,413483,413483,413483,413500,086500,086500,086500,086500,086500,086500,086500,086500,086500,086500,086490,050497,704500,372498,957504,188470,689476,890460,877510,847518,431524,382309,589309,846310,102310,359165,1810000000
       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
3,888,951
3,914,627
3,924,050
3,903,628
3,914,788
3,842,019
3,862,542
4,178,941
4,022,749
1,849,837
1,886,793
1,721,908
2,628,995
2,347,685
2,276,646
2,107,626
3,701,238
3,783,497
4,182,831
4,473,575
4,258,958
4,337,288
4,007,050
3,292,996
3,292,9964,007,0504,337,2884,258,9584,473,5754,182,8313,783,4973,701,2382,107,6262,276,6462,347,6852,628,9951,721,9081,886,7931,849,8374,022,7494,178,9413,862,5423,842,0193,914,7883,903,6283,924,0503,914,6273,888,9510000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
165,181
310,359
310,102
309,846
309,589
524,382
518,431
510,847
460,877
476,890
470,689
504,188
498,957
500,372
497,704
490,050
500,086
500,086
500,086
500,086
500,086
500,086
500,086
500,086
500,086
500,086
500,086
513,611
513,611
513,611
513,611
1,394,613
1,792,100
2,458,887
2,994,292
3,881,212
5,313,498
6,154,636
6,858,715
6,973,132
6,974,256
6,975,022
6,975,750
6,972,833
6,973,495
6,974,148
6,974,793
8,193,559
8,344,311
8,398,843
8,459,611
8,501,104
8,523,273
8,548,294
8,591,621
8,593,867
8,609,296
7,713,896
7,736,237
7,738,424
10,027,814
7,727,063
7,812,614
7,804,169
7,842,391
7,830,167
7,835,459
7,825,343
7,833,324
7,837,699
7,849,153
7,844,345
7,843,600
7,855,752
7,871,610
7,871,6107,855,7527,843,6007,844,3457,849,1537,837,6997,833,3247,825,3437,835,4597,830,1677,842,3917,804,1697,812,6147,727,06310,027,8147,738,4247,736,2377,713,8968,609,2968,593,8678,591,6218,548,2948,523,2738,501,1048,459,6118,398,8438,344,3118,193,5596,974,7936,974,1486,973,4956,972,8336,975,7506,975,0226,974,2566,973,1326,858,7156,154,6365,313,4983,881,2122,994,2922,458,8871,792,1001,394,613513,611513,611513,611513,611500,086500,086500,086500,086500,086500,086500,086500,086500,086500,086500,086490,050497,704500,372498,957504,188470,689476,890460,877510,847518,431524,382309,589309,846310,102310,359165,1810000000
       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
935,311
873,399
855,342
761,548
617,930
587,216
735,088
791,095
918,424
932,546
1,382,142
1,357,707
1,427,167
1,485,305
1,587,169
1,587,1691,485,3051,427,1671,357,7071,382,142932,546918,424791,095735,088587,216617,930761,548855,342873,399935,3110000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
20,985,437
22,253,026
23,226,851
14,167,905
14,710,234
13,919,888
14,843,356
15,423,531
19,388,652
23,937,882
24,428,910
22,376,072
26,081,153
25,115,256
25,240,397
25,775,022
31,536,364
33,708,169
35,671,224
35,020,673
35,008,312
36,182,954
36,167,297
37,169,188
40,805,761
43,275,557
44,535,274
43,517,866
43,267,297
41,419,977
42,501,703
42,175,416
41,807,824
40,447,364
39,174,432
40,873,405
41,572,144
43,020,130
43,521,670
46,493,533
48,348,728
49,744,270
48,997,746
51,313,509
51,121,458
50,106,364
52,767,334
55,940,725
61,958,090
60,577,756
58,331,654
58,987,383
60,159,366
63,110,686
63,518,629
62,263,358
60,884,451
61,272,032
63,786,324
66,355,776
69,034,554
71,394,793
73,056,678
74,355,574
78,124,971
77,900,282
81,544,407
83,451,960
87,698,793
87,651,797
88,107,737
92,127,838
90,900,560
91,800,695
92,428,880
93,909,295
94,521,211
96,674,478
97,014,931
98,806,075
100,256,327
105,044,562
105,044,562100,256,32798,806,07597,014,93196,674,47894,521,21193,909,29592,428,88091,800,69590,900,56092,127,83888,107,73787,651,79787,698,79383,451,96081,544,40777,900,28278,124,97174,355,57473,056,67871,394,79369,034,55466,355,77663,786,32461,272,03260,884,45162,263,35863,518,62963,110,68660,159,36658,987,38358,331,65460,577,75661,958,09055,940,72552,767,33450,106,36451,121,45851,313,50948,997,74649,744,27048,348,72846,493,53343,521,67043,020,13041,572,14440,873,40539,174,43240,447,36441,807,82442,175,41642,501,70341,419,97743,267,29743,517,86644,535,27443,275,55740,805,76137,169,18836,167,29736,182,95435,008,31235,020,67335,671,22433,708,16931,536,36425,775,02225,240,39725,115,25626,081,15322,376,07224,428,91023,937,88219,388,65215,423,53114,843,35613,919,88814,710,23414,167,90523,226,85122,253,02620,985,437
   > Total Current Liabilities 
11,874,785
14,499,210
15,070,277
9,053,451
8,877,836
7,891,469
9,765,702
10,359,590
13,384,430
17,605,732
18,706,450
18,562,610
22,710,171
20,893,798
20,697,230
20,650,352
24,917,369
24,138,503
25,485,624
26,437,001
24,074,298
26,201,679
25,496,831
26,513,397
26,200,454
26,733,435
29,904,082
29,611,198
27,963,026
28,229,643
28,997,994
28,352,827
28,175,345
24,758,394
23,257,730
24,897,602
24,110,935
24,910,841
25,426,662
28,268,951
30,230,501
34,461,151
31,580,807
30,732,499
35,835,646
32,948,630
35,440,765
38,526,200
38,717,221
39,972,101
38,529,813
38,818,225
42,474,612
40,007,595
40,649,242
40,321,307
35,728,801
35,443,926
37,090,369
38,983,411
39,932,387
41,194,802
44,519,247
45,002,362
48,366,438
47,210,104
48,282,893
47,986,995
52,516,450
56,132,370
57,732,624
60,738,374
64,135,458
61,998,651
62,425,644
63,854,008
67,898,791
67,974,571
69,422,570
71,117,100
71,393,555
72,091,034
72,091,03471,393,55571,117,10069,422,57067,974,57167,898,79163,854,00862,425,64461,998,65164,135,45860,738,37457,732,62456,132,37052,516,45047,986,99548,282,89347,210,10448,366,43845,002,36244,519,24741,194,80239,932,38738,983,41137,090,36935,443,92635,728,80140,321,30740,649,24240,007,59542,474,61238,818,22538,529,81339,972,10138,717,22138,526,20035,440,76532,948,63035,835,64630,732,49931,580,80734,461,15130,230,50128,268,95125,426,66224,910,84124,110,93524,897,60223,257,73024,758,39428,175,34528,352,82728,997,99428,229,64327,963,02629,611,19829,904,08226,733,43526,200,45426,513,39725,496,83126,201,67924,074,29826,437,00125,485,62424,138,50324,917,36920,650,35220,697,23020,893,79822,710,17118,562,61018,706,45017,605,73213,384,43010,359,5909,765,7027,891,4698,877,8369,053,45115,070,27714,499,21011,874,785
       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
35,151,390
36,867,221
37,621,139
9,416,971
10,351,830
11,522,371
12,785,404
13,567,420
13,638,349
20,059,700
22,330,109
23,507,230
23,745,567
0
0
0
0
0
0
0
0
0
0
0
0000000000023,745,56723,507,23022,330,10920,059,70013,638,34913,567,42012,785,40411,522,37110,351,8309,416,97137,621,13936,867,22135,151,3900000000000000000000000000000000000000000000000000000000000
       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
35,151,390
36,867,221
37,621,139
9,416,971
10,351,830
11,522,371
12,785,404
13,567,420
13,638,349
20,059,700
22,330,109
23,507,230
23,745,567
23,106,614
27,449,351
25,335,374
25,977,027
26,029,754
30,228,922
29,533,792
30,094,145
29,344,677
28,005,921
27,378,912
27,378,91228,005,92129,344,67730,094,14529,533,79230,228,92226,029,75425,977,02725,335,37427,449,35123,106,61423,745,56723,507,23022,330,10920,059,70013,638,34913,567,42012,785,40411,522,37110,351,8309,416,97137,621,13936,867,22135,151,3900000000000000000000000000000000000000000000000000000000000
       Accounts payable 
4,255,489
5,852,814
4,648,418
5,191,045
5,550,873
4,651,111
4,644,625
3,813,528
4,459,677
5,218,888
7,266,208
7,178,651
8,623,556
7,735,967
7,122,488
8,291,599
7,756,618
8,463,629
8,969,351
8,244,064
8,191,461
8,049,390
8,181,772
8,324,382
8,946,867
9,163,059
9,549,176
9,385,782
9,246,050
8,261,256
7,854,832
7,458,823
7,716,746
7,263,361
7,150,807
8,163,016
7,215,729
6,611,908
8,712,339
7,947,448
9,535,028
10,439,786
9,738,437
9,726,194
9,946,176
8,686,398
9,693,479
11,212,936
13,849,953
14,409,336
13,976,374
13,104,245
13,897,223
14,176,217
14,899,015
14,848,603
13,794,661
13,252,793
14,387,514
15,048,840
14,506,706
13,353,688
13,209,470
12,622,254
12,311,685
12,530,242
14,141,053
15,431,668
18,139,657
20,270,526
20,066,948
22,147,513
21,312,942
21,736,405
20,888,015
20,611,389
21,409,555
21,968,219
23,602,119
24,536,864
25,512,826
25,057,580
25,057,58025,512,82624,536,86423,602,11921,968,21921,409,55520,611,38920,888,01521,736,40521,312,94222,147,51320,066,94820,270,52618,139,65715,431,66814,141,05312,530,24212,311,68512,622,25413,209,47013,353,68814,506,70615,048,84014,387,51413,252,79313,794,66114,848,60314,899,01514,176,21713,897,22313,104,24513,976,37414,409,33613,849,95311,212,9369,693,4798,686,3989,946,1769,726,1949,738,43710,439,7869,535,0287,947,4488,712,3396,611,9087,215,7298,163,0167,150,8077,263,3617,716,7467,458,8237,854,8328,261,2569,246,0509,385,7829,549,1769,163,0598,946,8678,324,3828,181,7728,049,3908,191,4618,244,0648,969,3518,463,6297,756,6188,291,5997,122,4887,735,9678,623,5567,178,6517,266,2085,218,8884,459,6773,813,5284,644,6254,651,1115,550,8735,191,0454,648,4185,852,8144,255,489
       Other Current Liabilities 
3,351,170
3,076,493
3,925,344
2,312,991
1,235,924
1,288,099
2,418,489
3,305,778
3,818,647
7,963,715
5,549,818
5,732,492
5,932,508
4,952,248
5,568,511
4,020,242
6,083,224
5,856,286
5,576,936
6,515,596
6,966,938
7,869,209
7,973,148
7,340,652
6,340,786
7,116,601
8,728,259
7,788,257
7,765,431
7,440,477
7,239,182
6,489,967
5,847,774
6,340,163
6,312,623
5,869,401
6,375,130
7,066,903
7,181,216
7,507,788
6,701,316
6,811,047
6,462,559
8,197,765
8,914,355
8,676,635
8,591,251
8,912,171
9,604,932
8,733,093
7,888,950
8,076,250
8,130,331
8,932,592
8,393,889
8,606,756
8,773,641
9,339,835
9,019,355
9,313,583
9,685,496
10,138,665
11,836,832
12,358,752
10,474,179
9,433,968
9,566,540
943,915
954,895
1,065,950
10,776,132
12,001,296
11,974,324
11,585,020
12,149,272
13,463,456
12,834,579
12,995,256
12,450,405
13,939,374
14,684,177
16,033,913
16,033,91314,684,17713,939,37412,450,40512,995,25612,834,57913,463,45612,149,27211,585,02011,974,32412,001,29610,776,1321,065,950954,895943,9159,566,5409,433,96810,474,17912,358,75211,836,83210,138,6659,685,4969,313,5839,019,3559,339,8358,773,6418,606,7568,393,8898,932,5928,130,3318,076,2507,888,9508,733,0939,604,9328,912,1718,591,2518,676,6358,914,3558,197,7656,462,5596,811,0476,701,3167,507,7887,181,2167,066,9036,375,1305,869,4016,312,6236,340,1635,847,7746,489,9677,239,1827,440,4777,765,4317,788,2578,728,2597,116,6016,340,7867,340,6527,973,1487,869,2096,966,9386,515,5965,576,9365,856,2866,083,2244,020,2425,568,5114,952,2485,932,5085,732,4925,549,8187,963,7153,818,6473,305,7782,418,4891,288,0991,235,9242,312,9913,925,3443,076,4933,351,170
   > 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
35,464,965
35,182,343
31,519,427
30,375,113
31,389,464
26,765,102
29,802,044
30,003,236
30,055,287
26,622,420
28,699,907
27,592,361
27,688,975
28,862,772
32,953,528
32,953,52828,862,77227,688,97527,592,36128,699,90726,622,42030,055,28730,003,23629,802,04426,765,10231,389,46430,375,11331,519,42735,182,34335,464,9650000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
1,672,151
0
3,387,842
0
1,980,162
1,830,322
1,763,348
798,693
732,822
590,015
592,095
1,060,552
1,626,035
2,701,089
4,051,908
5,199,553
5,797,685
4,718,018
3,805,275
3,966,550
3,570,933
3,542,556
2,649,957
3,230,591
1,896,853
1,929,763
1,878,845
1,941,154
2,293,131
2,829,615
2,681,557
2,727,091
2,464,284
2,831,915
3,813,859
3,760,088
3,426,068
3,282,315
3,288,593
3,192,802
3,227,146
5,085,186
5,015,469
4,920,880
4,806,675
4,322,493
4,114,443
4,458,340
4,292,776
4,062,351
4,623,371
6,631,553
5,967,946
5,139,552
4,819,972
4,729,155
4,455,455
4,352,008
6,451,233
7,831,317
6,814,063
7,415,875
7,647,171
7,009,754
8,438,206
7,650,478
7,483,929
7,064,967
6,689,751
6,980,013
7,024,071
6,972,439
7,788,353
8,555,768
8,589,692
9,065,489
10,017,408
11,228,113
10,650,452
13,761,908
13,761,90810,650,45211,228,11310,017,4089,065,4898,589,6928,555,7687,788,3536,972,4397,024,0716,980,0136,689,7517,064,9677,483,9297,650,4788,438,2067,009,7547,647,1717,415,8756,814,0637,831,3176,451,2334,352,0084,455,4554,729,1554,819,9725,139,5525,967,9466,631,5534,623,3714,062,3514,292,7764,458,3404,114,4434,322,4934,806,6754,920,8805,015,4695,085,1863,227,1463,192,8023,288,5933,282,3153,426,0683,760,0883,813,8592,831,9152,464,2842,727,0912,681,5572,829,6152,293,1311,941,1541,878,8451,929,7631,896,8533,230,5912,649,9573,542,5563,570,9333,966,5503,805,2754,718,0185,797,6855,199,5534,051,9082,701,0891,626,0351,060,552592,095590,015732,822798,6931,763,3481,830,3221,980,16203,387,84201,672,15100
       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
1,352,041
1,472,875
1,933,521
1,953,880
3,769,973
3,886,930
4,326,461
4,397,136
4,594,297
4,703,189
4,756,802
4,878,260
2,108,925
2,221,490
2,242,089
2,270,988
2,284,280
2,338,208
2,366,545
2,409,255
2,422,239
4,875,021
2,468,231
2,507,228
2,507,2282,468,2314,875,0212,422,2392,409,2552,366,5452,338,2082,284,2802,270,9882,242,0892,221,4902,108,9254,878,2604,756,8024,703,1894,594,2974,397,1364,326,4613,886,9303,769,9731,953,8801,933,5211,472,8751,352,0410000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,130,294
0
0
9,148,050
9,364,832
9,881,949
10,416,336
10,905,158
10,913,108
11,241,072
11,506,157
16,242,081
16,223,182
16,440,684
16,890,536
16,793,851
16,849,307
15,167,845
14,601,872
14,806,574
15,525,389
15,575,434
15,767,194
15,502,313
14,502,433
12,267,750
11,827,068
11,806,795
12,228,607
12,522,916
10,648,684
10,829,126
10,613,843
11,119,703
10,866,198
10,082,018
9,406,907
8,564,620
8,055,467
8,051,967
7,841,028
8,125,684
8,736,972
9,221,773
8,932,284
11,044,947
11,554,131
11,720,210
11,833,574
12,133,270
14,059,563
13,605,034
13,554,274
13,756,411
13,316,813
13,313,140
13,241,478
13,007,376
12,972,172
13,026,116
13,058,360
13,133,843
13,225,807
13,772,505
13,853,299
13,950,597
13,803,991
13,715,921
13,127,486
13,137,991
13,135,075
13,061,509
12,624,918
12,328,089
13,022,493
13,543,562
13,756,539
12,746,084
13,394,877
12,528,030
11,607,924
10,072,034
10,072,03411,607,92412,528,03013,394,87712,746,08413,756,53913,543,56213,022,49312,328,08912,624,91813,061,50913,135,07513,137,99113,127,48613,715,92113,803,99113,950,59713,853,29913,772,50513,225,80713,133,84313,058,36013,026,11612,972,17213,007,37613,241,47813,313,14013,316,81313,756,41113,554,27413,605,03414,059,56312,133,27011,833,57411,720,21011,554,13111,044,9478,932,2849,221,7738,736,9728,125,6847,841,0288,051,9678,055,4678,564,6209,406,90710,082,01810,866,19811,119,70310,613,84310,829,12610,648,68412,522,91612,228,60711,806,79511,827,06812,267,75014,502,43315,502,31315,767,19415,575,43415,525,38914,806,57414,601,87215,167,84516,849,30716,793,85116,890,53616,440,68416,223,18216,242,08111,506,15711,241,07210,913,10810,905,15810,416,3369,881,9499,364,8329,148,050002,130,294
   Common Stock
2,500,000
2,500,000
2,500,000
3,738,678
3,738,678
3,738,678
3,738,678
3,738,678
3,738,678
3,738,678
3,738,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,193,678
4,860,473
4,860,473
4,860,473
4,860,473
4,860,473
5,279,841
5,279,841
5,279,841
5,279,841
5,279,841
5,279,841
5,279,841
5,279,841
5,279,841
5,279,841
5,279,841
5,279,841
5,279,841
5,279,841
5,279,841
5,279,841
5,279,841
5,279,869
5,279,869
5,279,869
5,279,869
5,279,869
5,279,869
5,279,869
5,279,869
5,279,869
5,279,869
5,279,869
5,279,869
5,279,869
5,279,869
5,279,869
5,279,8695,279,8695,279,8695,279,8695,279,8695,279,8695,279,8695,279,8695,279,8695,279,8695,279,8695,279,8695,279,8695,279,8695,279,8695,279,8415,279,8415,279,8415,279,8415,279,8415,279,8415,279,8415,279,8415,279,8415,279,8415,279,8415,279,8415,279,8415,279,8415,279,8415,279,8415,279,8414,860,4734,860,4734,860,4734,860,4734,860,4734,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6784,193,6783,738,6783,738,6783,738,6783,738,6783,738,6783,738,6783,738,6783,738,6782,500,0002,500,0002,500,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -395,863-467,879-403,595-291,649-162,662-420,067-465,421-737,263-513,319-706,767-424,599-727,816-440,494-557,665-393,393-283,394-118,339-94,807-143,366-634,706-648,840-612,174-612,951-627,1950000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.