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Indorama Ventures PCL










Financial Health of Indorama Ventures PCL




Comparing to competitors in the Chemicals industry




  Industry Rankings  


Richest
#25 / 309

Total Sales
#17 / 309

Making Money
#16 / 309

Working Efficiently
#145 / 309

Indorama Ventures PCL
Buy, Hold or Sell?

Should you buy, hold or sell Indorama Ventures PCL?

I guess you are interested in Indorama Ventures PCL. 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 Indorama Ventures PCL

Let's start. I'm going to help you getting a better view of Indorama Ventures PCL. 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 Indorama Ventures PCL 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 Indorama Ventures PCL is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Indorama Ventures PCL. The closing price on 2022-11-25 was ฿42.25 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.
Indorama Ventures PCL 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 just not able to pay all its debts with equity.

1.1. Profitability of Indorama Ventures PCL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Indorama Ventures PCL earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Indorama Ventures PCL to the Chemicals industry mean.
  • A Net Profit Margin of 10.9% means that ฿0.11 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Indorama Ventures PCL:

  • The MRQ is 10.9%. The company is making a huge profit. +2
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.9%TTM7.4%+3.4%
TTM7.4%YOY3.9%+3.5%
TTM7.4%5Y5.0%+2.4%
5Y5.0%10Y3.9%+1.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%8.0%+2.9%
TTM7.4%6.9%+0.5%
YOY3.9%6.3%-2.4%
5Y5.0%5.4%-0.4%
10Y3.9%5.5%-1.6%
1.1.2. Return on Assets

Shows how efficient Indorama Ventures PCL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Indorama Ventures PCL to the Chemicals industry mean.
  • 3.0% Return on Assets means that Indorama Ventures PCL generated ฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Indorama Ventures PCL:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM1.9%+1.1%
TTM1.9%YOY0.8%+1.1%
TTM1.9%5Y1.3%+0.6%
5Y1.3%10Y1.0%+0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.9%+1.1%
TTM1.9%1.7%+0.2%
YOY0.8%1.1%-0.3%
5Y1.3%1.2%+0.1%
10Y1.0%1.2%-0.2%
1.1.3. Return on Equity

Shows how efficient Indorama Ventures PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Indorama Ventures PCL to the Chemicals industry mean.
  • 10.4% Return on Equity means Indorama Ventures PCL generated ฿0.10 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Indorama Ventures PCL:

  • The MRQ is 10.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM6.5%+3.9%
TTM6.5%YOY2.9%+3.6%
TTM6.5%5Y3.6%+2.8%
5Y3.6%10Y2.9%+0.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%3.5%+6.9%
TTM6.5%3.3%+3.2%
YOY2.9%2.4%+0.5%
5Y3.6%2.4%+1.2%
10Y2.9%2.3%+0.6%

1.2. Operating Efficiency of Indorama Ventures PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Indorama Ventures PCL is operating .

  • Measures how much profit Indorama Ventures PCL 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 Indorama Ventures PCL to the Chemicals industry mean.
  • An Operating Margin of 13.8% means the company generated ฿0.14  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Indorama Ventures PCL:

  • The MRQ is 13.8%. The company is operating less efficient.
  • The TTM is 10.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.8%TTM10.7%+3.1%
TTM10.7%YOY6.6%+4.2%
TTM10.7%5Y8.4%+2.4%
5Y8.4%10Y4.7%+3.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%9.2%+4.6%
TTM10.7%9.5%+1.2%
YOY6.6%8.2%-1.6%
5Y8.4%8.4%0.0%
10Y4.7%5.9%-1.2%
1.2.2. Operating Ratio

Measures how efficient Indorama Ventures PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ฿1.64 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Indorama Ventures PCL:

  • The MRQ is 1.642. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.701. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.642TTM1.701-0.058
TTM1.701YOY1.770-0.069
TTM1.7015Y1.771-0.070
5Y1.77110Y1.382+0.389
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6421.608+0.034
TTM1.7011.589+0.112
YOY1.7701.601+0.169
5Y1.7711.537+0.234
10Y1.3821.230+0.152

1.3. Liquidity of Indorama Ventures PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Indorama Ventures PCL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.16 means the company has ฿1.16 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Indorama Ventures PCL:

  • The MRQ is 1.162. The company is just able to pay all its short-term debts.
  • The TTM is 1.112. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.162TTM1.112+0.050
TTM1.112YOY1.013+0.099
TTM1.1125Y1.153-0.041
5Y1.15310Y0.674+0.479
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1621.628-0.466
TTM1.1121.628-0.516
YOY1.0131.632-0.619
5Y1.1531.558-0.405
10Y0.6741.097-0.423
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Indorama Ventures PCL to the Chemicals industry mean.
  • A Quick Ratio of 0.43 means the company can pay off ฿0.43 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Indorama Ventures PCL:

  • The MRQ is 0.433. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.400. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.400+0.033
TTM0.400YOY0.357+0.043
TTM0.4005Y0.413-0.013
5Y0.41310Y0.501-0.088
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.727-0.294
TTM0.4000.698-0.298
YOY0.3570.716-0.359
5Y0.4130.680-0.267
10Y0.5010.647-0.146

1.4. Solvency of Indorama Ventures PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Indorama Ventures PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Indorama Ventures PCL to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.69 means that Indorama Ventures PCL assets are financed with 69.0% credit (debt) and the remaining percentage (100% - 69.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Indorama Ventures PCL:

  • The MRQ is 0.690. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.684. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.684+0.006
TTM0.684YOY0.724-0.040
TTM0.6845Y0.651+0.033
5Y0.65110Y0.652-0.001
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.443+0.247
TTM0.6840.431+0.253
YOY0.7240.417+0.307
5Y0.6510.429+0.222
10Y0.6520.426+0.226
1.4.2. Debt to Equity Ratio

Measures if Indorama Ventures PCL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Indorama Ventures PCL to the Chemicals industry mean.
  • A Debt to Equity ratio of 240.8% means that company has ฿2.41 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Indorama Ventures PCL:

  • The MRQ is 2.408. The company is just not able to pay all its debts with equity.
  • The TTM is 2.335. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.408TTM2.335+0.072
TTM2.335YOY3.035-0.699
TTM2.3355Y2.112+0.224
5Y2.11210Y2.023+0.089
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4080.795+1.613
TTM2.3350.786+1.549
YOY3.0350.752+2.283
5Y2.1120.814+1.298
10Y2.0230.927+1.096

2. Market Valuation of Indorama Ventures PCL

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Indorama Ventures PCL generates.

  • Above 15 is considered overpriced but always compare Indorama Ventures PCL to the Chemicals industry mean.
  • A PE ratio of 13.13 means the investor is paying ฿13.13 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Indorama Ventures PCL:

  • The EOD is 11.807. Very good. +2
  • The MRQ is 13.135. Very good. +2
  • The TTM is 29.476. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.807MRQ13.135-1.327
MRQ13.135TTM29.476-16.341
TTM29.476YOY219.104-189.629
TTM29.4765Y-115.541+145.017
5Y-115.54110Y48.389-163.930
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD11.80739.199-27.392
MRQ13.13542.923-29.788
TTM29.47649.643-20.167
YOY219.10447.155+171.949
5Y-115.54146.220-161.761
10Y48.38933.006+15.383
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Indorama Ventures PCL.

  • 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 Indorama Ventures PCL:

  • The MRQ is 42.521. Seems overpriced? -1
  • The TTM is -69.168. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ42.521TTM-69.168+111.689
TTM-69.168YOY225.611-294.779
TTM-69.1685Y85.456-154.624
5Y85.45610Y30.384+55.071
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ42.5210.287+42.234
TTM-69.1680.063-69.231
YOY225.6110.282+225.329
5Y85.4560.221+85.235
10Y30.3840.222+30.162

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

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.25 means the investor is paying ฿1.25 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Indorama Ventures PCL:

  • The EOD is 1.120. Good. +1
  • The MRQ is 1.246. Good. +1
  • The TTM is 1.381. Good. +1
Trends
Current periodCompared to+/- 
EOD1.120MRQ1.246-0.126
MRQ1.246TTM1.381-0.135
TTM1.381YOY1.512-0.131
TTM1.3815Y1.738-0.357
5Y1.73810Y1.868-0.131
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.1201.747-0.627
MRQ1.2461.805-0.559
TTM1.3811.979-0.598
YOY1.5121.606-0.094
5Y1.7381.422+0.316
10Y1.8681.045+0.823
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Indorama Ventures PCL 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--3.7722.414+56%0.983+284%1.041+262%0.679+455%
Book Value Growth--0.9750.974+0%0.972+0%0.973+0%0.973+0%
Book Value Per Share--37.71333.004+14%23.457+61%25.230+49%19.196+96%
Book Value Per Share Growth--0.1000.071+42%-0.013+113%0.022+349%0.022+356%
Current Ratio--1.1621.112+5%1.013+15%1.153+1%0.674+72%
Debt To Asset Ratio--0.6900.684+1%0.724-5%0.651+6%0.652+6%
Debt To Equity Ratio--2.4082.335+3%3.035-21%2.112+14%2.023+19%
Dividend Per Share--0.6830.321+113%0.227+200%0.355+92%0.317+115%
Dividend Per Share Growth--0.951-1.772+286%-1.277+234%-1.865+296%-1.350+242%
Eps--3.5782.028+76%0.681+426%0.913+292%0.612+485%
Eps Growth--0.3090.107+187%0.774-60%-0.642+308%-0.832+369%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Net Profit Margin--0.1090.074+46%0.039+177%0.050+115%0.039+177%
Operating Margin--0.1380.107+29%0.066+110%0.084+65%0.047+195%
Operating Ratio--1.6421.701-3%1.770-7%1.771-7%1.382+19%
Pb Ratio1.120-11%1.2461.381-10%1.512-18%1.738-28%1.868-33%
Pe Ratio11.807-11%13.13529.476-55%219.104-94%-115.541+980%48.389-73%
Peg Ratio--42.521-69.168+263%225.611-81%85.456-50%30.384+40%
Price Per Share42.250-11%47.00045.313+4%35.838+31%42.938+9%34.426+37%
Price To Total Gains Ratio9.485-11%10.55124.063-56%10.298+2%11.433-8%17.550-40%
Profit Growth--98.05797.504+1%98.857-1%87.114+13%90.521+8%
Quick Ratio--0.4330.400+8%0.357+21%0.413+5%0.501-14%
Return On Assets--0.0300.019+57%0.008+263%0.013+136%0.010+193%
Return On Equity--0.1040.065+60%0.029+257%0.036+185%0.029+252%
Revenue Growth--0.9780.975+0%0.975+0%0.973+0%0.973+1%
Total Gains Per Share--4.4542.735+63%1.211+268%1.396+219%0.997+347%
Total Gains Per Share Growth--0.210-0.180+186%-0.560+366%-0.623+396%-2.974+1515%
Usd Book Value--5928836060.0005188429554.000+14%3687566547.000+61%4106117208.200+44%3087670612.600+92%
Usd Book Value Change Per Share--0.1060.068+56%0.028+284%0.029+262%0.019+455%
Usd Book Value Per Share--1.0560.924+14%0.657+61%0.706+49%0.537+96%
Usd Dividend Per Share--0.0190.009+113%0.006+200%0.010+92%0.009+115%
Usd Eps--0.1000.057+76%0.019+426%0.026+292%0.017+485%
Usd Price Per Share1.183-11%1.3161.269+4%1.003+31%1.202+9%0.964+37%
Usd Profit--567780612.000324011709.000+75%112269297.000+406%151601676.800+275%100884619.500+463%
Usd Revenue--5228745480.0004146412361.000+26%2617587798.000+100%2768948730.800+89%2232858607.000+134%
Usd Total Gains Per Share--0.1250.077+63%0.034+268%0.039+219%0.028+347%
 EOD+3 -2MRQTTM+30 -5YOY+32 -35Y+30 -510Y+29 -7

3.2. Fundamental Score

Let's check the fundamental score of Indorama Ventures PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.807
Price to Book Ratio (EOD)Between0-11.120
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.138
Quick Ratio (MRQ)Greater than10.433
Current Ratio (MRQ)Greater than11.162
Debt to Asset Ratio (MRQ)Less than10.690
Debt to Equity Ratio (MRQ)Less than12.408
Return on Equity (MRQ)Greater than0.150.104
Return on Assets (MRQ)Greater than0.050.030
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Indorama Ventures PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.754
Ma 20Greater thanMa 5042.475
Ma 50Greater thanMa 10041.025
Ma 100Greater thanMa 20042.508
OpenGreater thanClose42.250
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets683,071,416
Total Liabilities471,327,271
Total Stockholder Equity195,744,248
 As reported
Total Liabilities 471,327,271
Total Stockholder Equity+ 195,744,248
Total Assets = 683,071,416

Assets

Total Assets683,071,416
Total Current Assets264,107,377
Long-term Assets264,107,377
Total Current Assets
Cash And Cash Equivalents 26,486,481
Short-term Investments 2,338,547
Net Receivables 96,120,703
Inventory 128,469,497
Other Current Assets 10,637,377
Total Current Assets  (as reported)264,107,377
Total Current Assets  (calculated)264,052,605
+/- 54,772
Long-term Assets
Property Plant Equipment 345,186,609
Goodwill 18,656,233
Long Term Investments 7,537,918
Intangible Assets 35,263,834
Other Assets 16,000,317
Long-term Assets  (as reported)418,964,039
Long-term Assets  (calculated)422,644,911
+/- 3,680,872

Liabilities & Shareholders' Equity

Total Current Liabilities227,203,014
Long-term Liabilities244,124,257
Total Stockholder Equity195,744,248
Total Current Liabilities
Short Long Term Debt 58,852,752
Accounts payable 131,360,763
Other Current Liabilities 20,257,410
Total Current Liabilities  (as reported)227,203,014
Total Current Liabilities  (calculated)210,470,925
+/- 16,732,089
Long-term Liabilities
Long term Debt 194,473,912
Capital Lease Obligations Min Short Term Debt10,116,054
Other Liabilities 41,536,402
Long-term Liabilities Other 10,321,882
Long-term Liabilities  (as reported)244,124,257
Long-term Liabilities  (calculated)256,448,250
+/- 12,323,993
Total Stockholder Equity
Common Stock5,614,552
Retained Earnings 118,816,204
Other Stockholders Equity 10,982,058
Total Stockholder Equity (as reported)195,744,248
Total Stockholder Equity (calculated)135,412,814
+/- 60,331,434
Other
Capital Stock5,614,552
Common Stock Shares Outstanding 5,614,552
Net Debt 226,840,183
Net Invested Capital 449,070,912
Net Tangible Assets 141,824,181
Net Working Capital 36,904,363



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-31
> Total Assets 
69,768,075
0
71,152,510
74,260,112
72,927,623
73,690,868
73,713,626
78,004,708
147,212,665
145,817,823
139,017,561
145,826,106
152,506,397
174,850,054
170,857,674
170,475,294
171,658,908
179,645,116
180,476,961
189,041,848
187,885,697
193,267,370
191,412,852
195,488,084
193,731,644
218,685,361
229,427,416
221,640,615
245,808,230
258,293,750
250,724,127
258,380,479
258,923,377
270,777,174
269,531,549
282,358,368
286,868,354
333,801,374
356,712,959
379,194,831
395,465,341
395,302,270
384,752,742
380,567,907
491,316,282
458,863,677
461,708,694
453,171,506
479,582,469
506,634,248
537,178,982
541,828,240
585,596,789
683,071,416
683,071,416585,596,789541,828,240537,178,982506,634,248479,582,469453,171,506461,708,694458,863,677491,316,282380,567,907384,752,742395,302,270395,465,341379,194,831356,712,959333,801,374286,868,354282,358,368269,531,549270,777,174258,923,377258,380,479250,724,127258,293,750245,808,230221,640,615229,427,416218,685,361193,731,644195,488,084191,412,852193,267,370187,885,697189,041,848180,476,961179,645,116171,658,908170,475,294170,857,674174,850,054152,506,397145,826,106139,017,561145,817,823147,212,66578,004,70873,713,62673,690,86872,927,62374,260,11271,152,510069,768,075
   > 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
84,495,249
87,740,803
89,032,480
86,144,589
92,953,013
101,644,131
123,980,882
127,413,056
124,284,233
130,584,154
130,835,856
122,692,992
118,756,964
140,939,071
124,613,359
119,530,641
119,834,668
140,034,348
153,481,129
167,508,682
176,859,110
218,435,588
264,107,377
264,107,377218,435,588176,859,110167,508,682153,481,129140,034,348119,834,668119,530,641124,613,359140,939,071118,756,964122,692,992130,835,856130,584,154124,284,233127,413,056123,980,882101,644,13192,953,01386,144,58989,032,48087,740,80384,495,2490000000000000000000000000000000
       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
4,025,648
4,832,681
5,070,244
4,448,264
6,877,049
13,156,971
22,774,383
11,116,335
5,578,445
7,026,519
8,496,317
10,892,653
10,446,711
20,907,531
22,572,277
18,956,135
18,948,524
20,322,449
14,852,357
17,694,475
16,215,255
36,165,604
26,486,481
26,486,48136,165,60416,215,25517,694,47514,852,35720,322,44918,948,52418,956,13522,572,27720,907,53110,446,71110,892,6538,496,3177,026,5195,578,44511,116,33522,774,38313,156,9716,877,0494,448,2645,070,2444,832,6814,025,6480000000000000000000000000000000
       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
2,532
161,938
186,171
152,732
2,051
185,866
222,994
211,814
6,840
66,302
9,131
7,942
7,728
519,340
1,112,441
696,721
1,521,097
1,870,828
1,048,336
1,049,914
1,154,346
2,186,223
2,338,547
2,338,5472,186,2231,154,3461,049,9141,048,3361,870,8281,521,097696,7211,112,441519,3407,7287,9429,13166,3026,840211,814222,994185,8662,051152,732186,171161,9382,5320000000000000000000000000000000
       Net Receivables 
9,477,539
0
9,976,622
10,560,098
12,102,528
12,458,129
11,072,316
12,210,843
29,606,586
28,776,383
29,048,481
26,907,117
28,792,730
33,221,587
30,199,073
27,973,853
29,941,276
33,891,074
32,557,917
31,838,706
33,044,928
34,168,740
32,967,654
29,877,140
29,232,749
37,751,075
38,179,433
32,191,058
33,642,643
39,390,081
35,884,112
36,369,732
39,152,141
38,422,329
35,434,693
36,554,223
39,865,660
45,628,183
48,822,546
43,529,300
43,128,633
41,098,446
35,220,368
40,563,465
50,647,301
38,909,283
38,767,311
39,428,700
49,543,442
55,800,839
58,919,849
62,966,046
73,375,203
96,120,703
96,120,70373,375,20362,966,04658,919,84955,800,83949,543,44239,428,70038,767,31138,909,28350,647,30140,563,46535,220,36841,098,44643,128,63343,529,30048,822,54645,628,18339,865,66036,554,22335,434,69338,422,32939,152,14136,369,73235,884,11239,390,08133,642,64332,191,05838,179,43337,751,07529,232,74929,877,14032,967,65434,168,74033,044,92831,838,70632,557,91733,891,07429,941,27627,973,85330,199,07333,221,58728,792,73026,907,11729,048,48128,776,38329,606,58612,210,84311,072,31612,458,12912,102,52810,560,0989,976,62209,477,539
       Other Current Assets 
502,461
0
554,545
772,192
539,054
763,284
704,847
524,776
2,307,955
2,607,024
3,286,004
1,734,508
2,373,159
2,543,822
2,340,658
2,700,624
2,663,578
2,894,892
2,985,306
3,267,397
3,656,690
4,006,912
3,683,235
2,640,582
3,105,979
2,941,610
3,236,500
2,887,229
3,434,034
4,505,392
3,321,052
3,526,320
2,859,042
4,265,597
4,177,190
3,347,225
4,573,790
3,635,309
4,085,081
4,225,847
468,935
664,816
710,481
4,324,933
5,092,103
4,345,809
3,882,478
5,750,766
4,928,206
6,568,260
6,421,851
6,693,926
7,215,566
10,637,377
10,637,3777,215,5666,693,9266,421,8516,568,2604,928,2065,750,7663,882,4784,345,8095,092,1034,324,933710,481664,816468,9354,225,8474,085,0813,635,3094,573,7903,347,2254,177,1904,265,5972,859,0423,526,3203,321,0524,505,3923,434,0342,887,2293,236,5002,941,6103,105,9792,640,5823,683,2354,006,9123,656,6903,267,3972,985,3062,894,8922,663,5782,700,6242,340,6582,543,8222,373,1591,734,5083,286,0042,607,0242,307,955524,776704,847763,284539,054772,192554,5450502,461
   > 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
264,881,187
264,466,414
262,059,750
261,810,943
350,377,211
334,250,318
342,178,053
333,336,838
339,548,121
353,153,119
369,670,300
364,969,130
367,161,201
418,964,039
418,964,039367,161,201364,969,130369,670,300353,153,119339,548,121333,336,838342,178,053334,250,318350,377,211261,810,943262,059,750264,466,414264,881,1870000000000000000000000000000000000000000
       Property Plant Equipment 
49,641,830
0
49,583,454
49,505,319
47,823,938
48,236,078
47,735,930
48,748,087
66,255,493
67,053,275
66,481,175
66,825,359
72,446,533
84,862,476
86,666,501
86,434,900
84,019,618
89,277,838
90,367,199
96,213,493
96,109,886
99,489,935
98,241,745
98,900,604
97,672,983
110,496,127
120,035,232
120,365,582
133,853,736
137,507,693
134,189,778
136,860,347
134,730,289
142,627,204
145,108,837
151,201,956
148,376,563
165,439,074
175,227,347
205,182,418
214,434,931
214,738,893
211,385,187
212,422,922
291,322,562
277,759,678
285,873,937
276,156,255
282,545,621
293,742,962
307,421,798
303,127,178
302,399,100
345,186,609
345,186,609302,399,100303,127,178307,421,798293,742,962282,545,621276,156,255285,873,937277,759,678291,322,562212,422,922211,385,187214,738,893214,434,931205,182,418175,227,347165,439,074148,376,563151,201,956145,108,837142,627,204134,730,289136,860,347134,189,778137,507,693133,853,736120,365,582120,035,232110,496,12797,672,98398,900,60498,241,74599,489,93596,109,88696,213,49390,367,19989,277,83884,019,61886,434,90086,666,50184,862,47672,446,53366,825,35966,481,17567,053,27566,255,49348,748,08747,735,93048,236,07847,823,93849,505,31949,583,454049,641,830
       Goodwill 
0
0
0
0
0
0
0
0
225,153
225,153
225,153
395,427
395,427
7,017,666
7,024,264
6,796,798
7,284,062
7,736,065
7,802,017
8,018,747
7,928,333
7,931,414
7,911,054
8,054,789
7,954,751
9,240,706
9,924,829
9,788,557
9,563,007
9,521,836
9,388,631
9,654,840
9,292,649
10,149,680
9,995,746
9,837,748
9,462,943
9,940,722
14,169,613
15,210,011
15,773,400
15,328,650
15,171,040
15,249,931
16,464,604
15,701,935
16,104,103
15,385,817
16,036,950
16,866,100
17,836,770
17,410,642
17,241,337
18,656,233
18,656,23317,241,33717,410,64217,836,77016,866,10016,036,95015,385,81716,104,10315,701,93516,464,60415,249,93115,171,04015,328,65015,773,40015,210,01114,169,6139,940,7229,462,9439,837,7489,995,74610,149,6809,292,6499,654,8409,388,6319,521,8369,563,0079,788,5579,924,8299,240,7067,954,7518,054,7897,911,0547,931,4147,928,3338,018,7477,802,0177,736,0657,284,0626,796,7987,024,2647,017,666395,427395,427225,153225,153225,15300000000
       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
5,619,794
6,516,255
6,464,811
6,423,599
6,262,078
6,315,658
6,613,087
8,515,567
5,309,162
2,393,628
2,333,642
2,381,378
2,519,536
4,912,926
5,366,010
3,864,073
5,256,429
4,441,421
3,969,967
4,106,435
4,586,351
7,029,763
7,537,918
7,537,9187,029,7634,586,3514,106,4353,969,9674,441,4215,256,4293,864,0735,366,0104,912,9262,519,5362,381,3782,333,6422,393,6285,309,1628,515,5676,613,0876,315,6586,262,0786,423,5996,464,8116,516,2555,619,7940000000000000000000000000000000
       Intangible Assets 
967,825
0
911,893
878,874
816,671
789,511
788,381
760,194
4,829,939
4,885,417
4,586,142
4,700,959
5,429,324
17,478,780
17,109,955
17,180,043
17,070,776
17,983,517
18,012,876
19,264,404
18,878,207
19,524,482
19,118,560
19,160,578
18,523,524
22,571,748
23,923,294
23,041,226
25,307,604
27,594,479
26,923,005
26,948,191
25,952,751
28,601,342
27,960,185
27,215,732
26,603,531
22,386,805
25,076,580
24,411,972
26,978,072
25,934,577
24,521,964
24,165,052
35,804,198
30,873,912
31,771,981
31,230,646
31,722,925
32,767,237
34,228,858
33,869,300
33,850,162
35,263,834
35,263,83433,850,16233,869,30034,228,85832,767,23731,722,92531,230,64631,771,98130,873,91235,804,19824,165,05224,521,96425,934,57726,978,07224,411,97225,076,58022,386,80526,603,53127,215,73227,960,18528,601,34225,952,75126,948,19126,923,00527,594,47925,307,60423,041,22623,923,29422,571,74818,523,52419,160,57819,118,56019,524,48218,878,20719,264,40418,012,87617,983,51717,070,77617,180,04317,109,95517,478,7805,429,3244,700,9594,586,1424,885,4174,829,939760,194788,381789,511816,671878,874911,8930967,825
       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
2,682,867
566,017
718,494
734,397
2,718,447
2,127,613
49,873,085
1,012,150
2,139,907
3,168,650
3,347,042
980,066
4,328,472
7,270,250
7,270,2504,328,472980,0663,347,0423,168,6502,139,9071,012,15049,873,0852,127,6132,718,447734,397718,494566,0172,682,8670000000000000000000000000000000000000000
> Total Liabilities 
52,061,133
0
49,626,086
51,794,297
45,821,690
46,489,776
43,512,036
45,600,111
85,942,410
84,390,871
78,187,257
87,049,248
92,030,948
115,685,056
111,182,906
110,590,335
117,651,582
122,410,296
121,716,171
127,474,084
126,490,120
130,149,336
130,241,166
119,933,327
120,892,767
138,570,786
144,512,975
138,687,653
159,514,993
169,061,325
161,475,562
166,565,547
165,483,209
175,980,682
158,895,806
163,371,676
158,955,473
191,019,937
206,680,734
227,339,476
242,657,723
247,295,885
240,240,299
242,400,617
347,508,659
323,427,949
374,383,700
317,563,721
333,240,428
349,113,847
369,289,315
370,824,812
395,029,807
471,327,271
471,327,271395,029,807370,824,812369,289,315349,113,847333,240,428317,563,721374,383,700323,427,949347,508,659242,400,617240,240,299247,295,885242,657,723227,339,476206,680,734191,019,937158,955,473163,371,676158,895,806175,980,682165,483,209166,565,547161,475,562169,061,325159,514,993138,687,653144,512,975138,570,786120,892,767119,933,327130,241,166130,149,336126,490,120127,474,084121,716,171122,410,296117,651,582110,590,335111,182,906115,685,05692,030,94887,049,24878,187,25784,390,87185,942,41045,600,11143,512,03646,489,77645,821,69051,794,29749,626,086052,061,133
   > Total Current Liabilities 
23,779,333
0
23,415,003
25,785,356
23,053,208
24,341,067
22,877,327
24,079,454
44,005,917
41,945,644
42,534,844
43,201,338
49,218,351
48,474,844
47,501,116
47,286,121
51,426,718
54,508,732
52,878,653
52,980,497
50,396,374
50,647,531
55,432,646
48,065,723
50,650,588
63,104,002
64,581,694
57,383,151
71,762,733
75,878,776
64,051,115
65,861,511
69,137,235
66,558,765
57,757,834
65,621,553
67,146,140
86,330,869
101,942,520
113,700,078
116,934,562
121,592,815
110,358,323
112,990,571
139,759,029
124,143,245
121,930,447
117,161,373
136,163,037
150,319,556
161,120,237
161,120,733
190,191,752
227,203,014
227,203,014190,191,752161,120,733161,120,237150,319,556136,163,037117,161,373121,930,447124,143,245139,759,029112,990,571110,358,323121,592,815116,934,562113,700,078101,942,52086,330,86967,146,14065,621,55357,757,83466,558,76569,137,23565,861,51164,051,11575,878,77671,762,73357,383,15164,581,69463,104,00250,650,58848,065,72355,432,64650,647,53150,396,37452,980,49752,878,65354,508,73251,426,71847,286,12147,501,11648,474,84449,218,35143,201,33842,534,84441,945,64444,005,91724,079,45422,877,32724,341,06723,053,20825,785,35623,415,003023,779,333
       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
102,105,549
98,501,267
106,689,101
5,476,201
8,896,670
8,056,708
11,012,242
13,452,136
11,639,869
43,541,730
44,193,870
35,534,118
40,520,790
0
0
0
0
0
0
0
0
0
0
000000000040,520,79035,534,11844,193,87043,541,73011,639,86913,452,13611,012,2428,056,7088,896,6705,476,201106,689,10198,501,267102,105,5490000000000000000000000000000000
       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
102,105,549
98,501,267
106,689,101
5,476,201
8,896,670
8,056,708
11,012,242
13,452,136
11,639,869
43,541,730
44,193,870
35,534,118
40,520,790
51,741,003
50,123,352
45,373,115
37,228,945
45,636,504
43,759,886
47,991,262
43,990,163
56,610,280
58,852,752
58,852,75256,610,28043,990,16347,991,26243,759,88645,636,50437,228,94545,373,11550,123,35251,741,00340,520,79035,534,11844,193,87043,541,73011,639,86913,452,13611,012,2428,056,7088,896,6705,476,201106,689,10198,501,267102,105,5490000000000000000000000000000000
       Accounts payable 
6,863,101
0
8,109,222
9,003,958
9,740,779
8,360,709
9,326,488
10,858,319
23,201,526
21,132,437
21,205,215
17,978,085
21,075,640
21,590,058
23,689,422
22,315,600
23,811,245
26,162,488
24,987,194
25,663,247
27,094,548
28,779,073
31,198,372
27,764,210
28,754,909
36,559,821
34,024,956
31,148,966
31,455,990
34,082,589
34,420,962
37,316,103
39,933,014
39,561,460
34,401,029
39,301,411
40,733,921
45,388,035
53,896,199
54,564,814
56,776,521
62,532,144
58,577,532
57,172,868
62,220,178
52,638,626
53,816,115
57,782,561
67,683,698
82,230,811
86,469,370
90,264,934
104,784,680
131,360,763
131,360,763104,784,68090,264,93486,469,37082,230,81167,683,69857,782,56153,816,11552,638,62662,220,17857,172,86858,577,53262,532,14456,776,52154,564,81453,896,19945,388,03540,733,92139,301,41134,401,02939,561,46039,933,01437,316,10334,420,96234,082,58931,455,99031,148,96634,024,95636,559,82128,754,90927,764,21031,198,37228,779,07327,094,54825,663,24724,987,19426,162,48823,811,24522,315,60023,689,42221,590,05821,075,64017,978,08521,205,21521,132,43723,201,52610,858,3199,326,4888,360,7099,740,7799,003,9588,109,22206,863,101
       Other Current Liabilities 
2,372,692
0
1,715,571
2,084,550
2,342,996
2,141,895
1,908,358
1,879,964
4,482,442
5,226,469
5,302,313
5,087,878
5,373,654
6,124,578
5,755,272
5,946,689
5,973,481
7,152,878
6,989,018
7,314,765
7,174,720
7,657,409
7,626,259
7,285,898
8,292,226
9,109,132
9,978,238
9,094,578
10,554,548
10,257,320
10,109,670
9,429,280
9,609,280
10,889,350
12,240,546
11,259,829
11,080,234
9,246,713
10,085,664
10,025,284
1,163,562
1,521,211
1,636,325
8,286,852
15,927,256
11,578,356
11,532,103
11,096,215
11,056,992
11,409,482
12,863,673
13,542,314
13,260,015
20,257,410
20,257,41013,260,01513,542,31412,863,67311,409,48211,056,99211,096,21511,532,10311,578,35615,927,2568,286,8521,636,3251,521,2111,163,56210,025,28410,085,6649,246,71311,080,23411,259,82912,240,54610,889,3509,609,2809,429,28010,109,67010,257,32010,554,5489,094,5789,978,2389,109,1328,292,2267,285,8987,626,2597,657,4097,174,7207,314,7656,989,0187,152,8785,973,4815,946,6895,755,2726,124,5785,373,6545,087,8785,302,3135,226,4694,482,4421,879,9641,908,3582,141,8952,342,9962,084,5501,715,57102,372,692
   > 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
125,723,161
125,703,070
129,881,976
129,410,046
207,749,630
199,284,704
252,453,253
200,402,348
197,077,391
198,794,291
208,169,078
209,704,079
204,838,055
244,124,257
244,124,257204,838,055209,704,079208,169,078198,794,291197,077,391200,402,348252,453,253199,284,704207,749,630129,410,046129,881,976125,703,070125,723,1610000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-102,105,549
-98,501,267
-106,689,101
-5,476,201
-8,896,670
-8,056,708
-11,012,242
-13,452,136
-11,639,869
-42,887,076
-43,236,520
-34,615,879
-39,701,535
10,890,171
10,974,060
11,007,446
10,658,050
10,313,024
10,600,731
10,783,156
10,343,260
10,714,996
10,116,054
10,116,05410,714,99610,343,26010,783,15610,600,73110,313,02410,658,05011,007,44610,974,06010,890,171-39,701,535-34,615,879-43,236,520-42,887,076-11,639,869-13,452,136-11,012,242-8,056,708-8,896,670-5,476,201-106,689,101-98,501,267-102,105,5490000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,716,374
1,663,620
1,661,753
1,403,367
2,970,404
4,290,653
55,491,937
3,040,083
2,460,025
3,443,781
6,469,728
3,896,986
2,114,751
10,321,882
10,321,8822,114,7513,896,9866,469,7283,443,7812,460,0253,040,08355,491,9374,290,6532,970,4041,403,3671,661,7531,663,6201,716,3740000000000000000000000000000000000000000
       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
308,892
0
0
0
649,220
0
0
0
727,331
0
0
0
683,291
0
0
0
707,345
0
0
0
718,294
0
0
00718,294000707,345000683,291000727,331000649,220000308,8920000000000000000000000000000000
> Total Stockholder Equity
12,794,534
17,706,942
16,085,387
17,179,032
23,965,935
23,973,476
26,889,562
32,068,812
60,876,236
61,045,380
60,457,691
58,637,746
60,344,379
58,929,409
59,355,622
59,552,744
53,676,185
56,839,043
58,253,676
60,505,520
60,254,460
60,883,438
59,111,380
73,481,036
71,062,722
78,043,369
81,700,134
79,825,243
83,143,436
86,172,441
86,208,907
89,055,375
90,805,769
92,787,619
108,629,441
117,061,651
126,126,117
139,640,228
144,177,870
144,837,788
144,411,637
138,045,252
135,127,097
129,711,924
134,094,717
126,685,950
77,910,878
126,654,995
136,194,747
146,696,827
155,689,614
158,768,672
177,419,272
195,744,248
195,744,248177,419,272158,768,672155,689,614146,696,827136,194,747126,654,99577,910,878126,685,950134,094,717129,711,924135,127,097138,045,252144,411,637144,837,788144,177,870139,640,228126,126,117117,061,651108,629,44192,787,61990,805,76989,055,37586,208,90786,172,44183,143,43679,825,24381,700,13478,043,36971,062,72273,481,03659,111,38060,883,43860,254,46060,505,52058,253,67656,839,04353,676,18559,552,74459,355,62258,929,40960,344,37958,637,74660,457,69161,045,38060,876,23632,068,81226,889,56223,973,47623,965,93517,179,03216,085,38717,706,94212,794,534
   Common Stock
3,351,544
0
3,351,544
3,351,544
4,334,271
4,334,271
4,334,271
4,334,271
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,272
4,814,272
4,814,272
4,814,272
4,814,272
4,814,272
4,814,272
4,814,308
4,814,328
5,244,965
5,245,411
5,411,651
5,548,098
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,548,0985,411,6515,245,4115,244,9654,814,3284,814,3084,814,2724,814,2724,814,2724,814,2724,814,2724,814,2724,814,2724,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,334,2714,334,2714,334,2714,334,2713,351,5443,351,54403,351,544
   Retained Earnings 
5,608,630
0
9,075,836
10,383,813
11,913,117
12,572,249
15,505,674
19,513,948
30,347,785
29,590,517
30,602,680
29,221,211
30,980,544
29,856,425
30,623,385
30,818,843
27,495,168
26,948,118
27,413,466
26,846,305
27,261,555
28,117,530
27,787,964
26,704,566
26,685,698
30,939,502
30,187,769
30,291,214
34,131,119
38,666,311
40,141,036
42,679,481
46,841,292
47,789,193
48,725,414
58,526,335
64,075,958
69,011,164
74,891,320
75,022,420
74,843,808
72,439,819
71,002,936
70,496,565
70,808,278
68,811,206
68,008,733
67,560,810
73,379,810
79,150,418
84,105,916
88,492,281
102,372,196
118,816,204
118,816,204102,372,19688,492,28184,105,91679,150,41873,379,81067,560,81068,008,73368,811,20670,808,27870,496,56571,002,93672,439,81974,843,80875,022,42074,891,32069,011,16464,075,95858,526,33548,725,41447,789,19346,841,29242,679,48140,141,03638,666,31134,131,11930,291,21430,187,76930,939,50226,685,69826,704,56627,787,96428,117,53027,261,55526,846,30527,413,46626,948,11827,495,16830,818,84330,623,38529,856,42530,980,54429,221,21130,602,68029,590,51730,347,78519,513,94815,505,67412,572,24911,913,11710,383,8139,075,83605,608,630
   Capital Surplus 000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,786,475
9,373,768
10,407,002
9,829,638
8,441,751
4,808,304
7,536,740
3,340,564
3,869,382
165
-4,447,113
-5,928,385
-6,730,627
-2,659,547
-8,071,242
-4,828,579
-6,851,801
-3,131,049
1,600,423
5,637,712
4,330,405
9,101,090
10,982,058
10,982,0589,101,0904,330,4055,637,7121,600,423-3,131,049-6,851,801-4,828,579-8,071,242-2,659,547-6,730,627-5,928,385-4,447,1131653,869,3823,340,5647,536,7404,808,3048,441,7519,829,63810,407,0029,373,76811,786,4750000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.