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KGI Securities (Thailand) Public Company Limited










Financial Health of KGI Securities (Thailand) Public Company Limited




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


Richest
#180 / 416

Total Sales
#150 / 416

Making Money
#134 / 416

Working Efficiently
#88 / 416

KGI Securities (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell KGI Securities (Thailand) Public Company Limited?

I guess you are interested in KGI Securities (Thailand) 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 KGI Securities (Thailand) Public Company Limited

Let's start. I'm going to help you getting a better view of KGI Securities (Thailand) 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 KGI Securities (Thailand) 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 KGI Securities (Thailand) 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 KGI Securities (Thailand) Public Company Limited. The closing price on 2022-11-28 was ฿4.84 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.
KGI Securities (Thailand) Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 KGI Securities (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KGI Securities (Thailand) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare KGI Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • A Net Profit Margin of 28.2% means that ฿0.28 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KGI Securities (Thailand) Public Company Limited:

  • The MRQ is 28.2%. The company is making a huge profit. +2
  • The TTM is 29.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.2%TTM29.9%-1.7%
TTM29.9%YOY38.8%-8.9%
TTM29.9%5Y47.6%-17.8%
5Y47.6%10Y37.4%+10.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ28.2%10.4%+17.8%
TTM29.9%12.2%+17.7%
YOY38.8%17.4%+21.4%
5Y47.6%9.7%+37.9%
10Y37.4%10.0%+27.4%
1.1.2. Return on Assets

Shows how efficient KGI Securities (Thailand) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KGI Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • 1.4% Return on Assets means that KGI Securities (Thailand) Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KGI Securities (Thailand) Public Company Limited:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%+0.0%
TTM1.4%YOY2.5%-1.1%
TTM1.4%5Y1.4%-0.1%
5Y1.4%10Y1.4%+0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.3%+1.1%
TTM1.4%0.3%+1.1%
YOY2.5%0.5%+2.0%
5Y1.4%0.3%+1.1%
10Y1.4%0.4%+1.0%
1.1.3. Return on Equity

Shows how efficient KGI Securities (Thailand) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KGI Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • 3.8% Return on Equity means KGI Securities (Thailand) Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KGI Securities (Thailand) Public Company Limited:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM4.4%-0.6%
TTM4.4%YOY7.9%-3.5%
TTM4.4%5Y4.4%0.0%
5Y4.4%10Y4.1%+0.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.5%+2.3%
TTM4.4%1.6%+2.8%
YOY7.9%2.5%+5.4%
5Y4.4%1.6%+2.8%
10Y4.1%1.6%+2.5%

1.2. Operating Efficiency of KGI Securities (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KGI Securities (Thailand) Public Company Limited is operating .

  • Measures how much profit KGI Securities (Thailand) 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 KGI Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KGI Securities (Thailand) Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY27.0%-27.0%
TTM-5Y36.2%-36.2%
5Y36.2%10Y18.1%+18.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY27.0%13.6%+13.4%
5Y36.2%4.2%+32.0%
10Y18.1%2.6%+15.5%
1.2.2. Operating Ratio

Measures how efficient KGI Securities (Thailand) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are ฿1.22 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of KGI Securities (Thailand) Public Company Limited:

  • The MRQ is 1.223. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.159. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.223TTM1.159+0.064
TTM1.159YOY0.964+0.196
TTM1.1595Y0.610+0.549
5Y0.61010Y0.359+0.251
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2231.269-0.046
TTM1.1590.941+0.218
YOY0.9640.850+0.114
5Y0.6100.779-0.169
10Y0.3590.762-0.403

1.3. Liquidity of KGI Securities (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if KGI Securities (Thailand) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.59 means the company has ฿1.59 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of KGI Securities (Thailand) Public Company Limited:

  • The MRQ is 1.589. The company is able to pay all its short-term debts. +1
  • The TTM is 1.466. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.466+0.124
TTM1.466YOY1.441+0.024
TTM1.4665Y1.406+0.059
5Y1.40610Y0.815+0.592
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5891.596-0.007
TTM1.4661.795-0.329
YOY1.4411.754-0.313
5Y1.4061.784-0.378
10Y0.8151.678-0.863
1.3.2. Quick Ratio

Measures if KGI Securities (Thailand) 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 KGI Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • A Quick Ratio of 0.89 means the company can pay off ฿0.89 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KGI Securities (Thailand) Public Company Limited:

  • The MRQ is 0.891. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.878. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.878+0.013
TTM0.878YOY0.874+0.004
TTM0.8785Y0.855+0.023
5Y0.85510Y0.492+0.363
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8910.980-0.089
TTM0.8781.158-0.280
YOY0.8741.099-0.225
5Y0.8551.127-0.272
10Y0.4920.988-0.496

1.4. Solvency of KGI Securities (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KGI Securities (Thailand) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KGI Securities (Thailand) Public Company Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.62 means that KGI Securities (Thailand) Public Company Limited assets are financed with 62.4% credit (debt) and the remaining percentage (100% - 62.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KGI Securities (Thailand) Public Company Limited:

  • The MRQ is 0.624. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.679. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.679-0.054
TTM0.679YOY0.692-0.013
TTM0.6795Y0.667+0.012
5Y0.66710Y0.638+0.028
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6240.638-0.014
TTM0.6790.631+0.048
YOY0.6920.637+0.055
5Y0.6670.651+0.016
10Y0.6380.621+0.017
1.4.2. Debt to Equity Ratio

Measures if KGI Securities (Thailand) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KGI Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 166.4% means that company has ฿1.66 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KGI Securities (Thailand) Public Company Limited:

  • The MRQ is 1.664. The company is just able to pay all its debts with equity.
  • The TTM is 2.225. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.664TTM2.225-0.561
TTM2.225YOY2.505-0.280
TTM2.2255Y2.121+0.104
5Y2.12110Y1.928+0.193
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6641.629+0.035
TTM2.2251.580+0.645
YOY2.5051.716+0.789
5Y2.1211.589+0.532
10Y1.9281.614+0.314

2. Market Valuation of KGI Securities (Thailand) 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 KGI Securities (Thailand) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare KGI Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • A PE ratio of 36.16 means the investor is paying ฿36.16 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KGI Securities (Thailand) Public Company Limited:

  • The EOD is 36.009. Good. +1
  • The MRQ is 36.158. Good. +1
  • The TTM is 37.048. Good. +1
Trends
Current periodCompared to+/- 
EOD36.009MRQ36.158-0.149
MRQ36.158TTM37.048-0.890
TTM37.048YOY19.411+17.638
TTM37.0485Y29.988+7.061
5Y29.98810Y34.272-4.284
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD36.00918.370+17.639
MRQ36.15818.928+17.230
TTM37.04827.033+10.015
YOY19.41126.178-6.767
5Y29.98822.166+7.822
10Y34.27222.834+11.438
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KGI Securities (Thailand) 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 KGI Securities (Thailand) Public Company Limited:

  • The MRQ is -196.275. Very Bad. -2
  • The TTM is -1,850.179. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-196.275TTM-1,850.179+1,653.905
TTM-1,850.179YOY-27.966-1,822.213
TTM-1,850.1795Y475.086-2,325.266
5Y475.08610Y150.522+324.564
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-196.2750.061-196.336
TTM-1,850.1790.055-1,850.234
YOY-27.9660.020-27.986
5Y475.0860.113+474.973
10Y150.5220.108+150.414

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

Measures if the stock price of KGI Securities (Thailand) Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.37 means the investor is paying ฿1.37 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of KGI Securities (Thailand) Public Company Limited:

  • The EOD is 1.369. Good. +1
  • The MRQ is 1.375. Good. +1
  • The TTM is 1.613. Good. +1
Trends
Current periodCompared to+/- 
EOD1.369MRQ1.375-0.006
MRQ1.375TTM1.613-0.238
TTM1.613YOY1.423+0.190
TTM1.6135Y1.496+0.117
5Y1.49610Y1.402+0.094
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.3690.937+0.432
MRQ1.3750.996+0.379
TTM1.6131.215+0.398
YOY1.4231.214+0.209
5Y1.4961.121+0.375
10Y1.4020.976+0.426
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KGI Securities (Thailand) 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---0.4080.031-1408%0.192-313%0.049-926%0.031-1400%
Book Value Growth--0.9690.9720%0.974-1%0.9720%0.9720%
Book Value Per Share--3.5353.721-5%3.205+10%3.126+13%2.830+25%
Book Value Per Share Growth---0.1150.007-1863%0.061-290%0.014-916%0.009-1399%
Current Ratio--1.5891.466+8%1.441+10%1.406+13%0.815+95%
Debt To Asset Ratio--0.6240.679-8%0.692-10%0.667-6%0.638-2%
Debt To Equity Ratio--1.6642.225-25%2.505-34%2.121-22%1.928-14%
Dividend Per Share--0.5500.412+33%0.187+193%0.260+112%0.149+269%
Dividend Per Share Growth----464478.7280%-808530.2020%-850054.1300%-739177.4170%
Eps--0.1340.164-18%0.253-47%0.141-4%0.117+14%
Eps Growth---0.184-0.125-32%0.041-551%0.100-284%0.021-976%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2820.299-6%0.388-27%0.476-41%0.374-25%
Operating Margin----0%0.270-100%0.362-100%0.181-100%
Operating Ratio--1.2231.159+6%0.964+27%0.610+100%0.359+241%
Pb Ratio1.3690%1.3751.613-15%1.423-3%1.496-8%1.402-2%
Pe Ratio36.0090%36.15837.048-2%19.411+86%29.988+21%34.272+6%
Peg Ratio---196.275-1850.179+843%-27.966-86%475.086-141%150.522-230%
Price Per Share4.8400%4.8606.015-19%4.630+5%4.708+3%4.016+21%
Price To Total Gains Ratio34.1490%34.29020.523+67%15.387+123%24.432+40%24.905+38%
Profit Growth--96.68496.8490%97.314-1%87.760+10%92.399+5%
Quick Ratio--0.8910.878+1%0.874+2%0.855+4%0.492+81%
Return On Assets--0.0140.014+3%0.025-42%0.014-1%0.014-1%
Return On Equity--0.0380.044-14%0.079-52%0.044-14%0.041-6%
Revenue Growth--0.9680.9700%0.975-1%0.868+11%0.920+5%
Total Gains Per Share--0.1420.444-68%0.379-63%0.309-54%0.180-21%
Total Gains Per Share Growth---3.990-0.830-79%-0.125-97%-0.471-88%-0.035-99%
Usd Book Value--197122333.968207499490.009-5%178743470.122+10%174333503.602+13%157803169.541+25%
Usd Book Value Change Per Share---0.0110.001-1408%0.005-313%0.001-926%0.001-1400%
Usd Book Value Per Share--0.0990.104-5%0.090+10%0.088+13%0.079+25%
Usd Dividend Per Share--0.0150.012+33%0.005+193%0.007+112%0.004+269%
Usd Eps--0.0040.005-18%0.007-47%0.004-4%0.003+14%
Usd Price Per Share0.1360%0.1360.168-19%0.130+5%0.132+3%0.112+21%
Usd Profit--7495951.8209150062.124-18%14114412.550-47%7838982.969-4%6547105.206+14%
Usd Revenue--26595541.25230495165.344-13%36322496.000-27%25936170.085+3%22394842.943+19%
Usd Total Gains Per Share--0.0040.012-68%0.011-63%0.009-54%0.005-21%
 EOD+3 -2MRQTTM+11 -22YOY+13 -215Y+16 -1810Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of KGI Securities (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.009
Price to Book Ratio (EOD)Between0-11.369
Net Profit Margin (MRQ)Greater than00.282
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.891
Current Ratio (MRQ)Greater than11.589
Debt to Asset Ratio (MRQ)Less than10.624
Debt to Equity Ratio (MRQ)Less than11.664
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.014
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of KGI Securities (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.962
Ma 20Greater thanMa 504.873
Ma 50Greater thanMa 1004.856
Ma 100Greater thanMa 2004.806
OpenGreater thanClose4.820
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Working Capital  -337,776-245,334-583,110-290,122-873,232572,201-301,0312,136,6501,835,619



Latest Balance Sheet

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

Summary
Total Assets18,746,552
Total Liabilities11,706,469
Total Stockholder Equity7,036,053
 As reported
Total Liabilities 11,706,469
Total Stockholder Equity+ 7,036,053
Total Assets = 18,746,552

Assets

Total Assets18,746,552
Total Current Assets17,873,901
Long-term Assets17,873,901
Total Current Assets
Cash And Cash Equivalents 865,334
Short-term Investments 436,000
Net Receivables 9,585,306
Other Current Assets 83,346
Total Current Assets  (as reported)17,873,901
Total Current Assets  (calculated)10,969,987
+/- 6,903,914
Long-term Assets
Property Plant Equipment 230,722
Goodwill 26,714
Long Term Investments 5,525,518
Intangible Assets 53,204
Other Assets 306,530
Long-term Assets  (as reported)6,109,447
Long-term Assets  (calculated)6,142,688
+/- 33,241

Liabilities & Shareholders' Equity

Total Current Liabilities11,245,606
Long-term Liabilities904,960
Total Stockholder Equity7,036,053
Total Current Liabilities
Short Long Term Debt 3,005,299
Accounts payable 5,875,990
Other Current Liabilities 138,393
Total Current Liabilities  (as reported)11,245,606
Total Current Liabilities  (calculated)9,019,683
+/- 2,225,924
Long-term Liabilities
Long term Debt 535,000
Capital Lease Obligations Min Short Term Debt150,000
Other Liabilities 311,021
Long-term Liabilities Other 31,942
Long-term Liabilities  (as reported)904,960
Long-term Liabilities  (calculated)1,027,963
+/- 123,003
Total Stockholder Equity
Common Stock1,991,763
Retained Earnings 3,991,763
Other Stockholders Equity 70,360
Total Stockholder Equity (as reported)7,036,053
Total Stockholder Equity (calculated)6,053,886
+/- 982,166
Other
Capital Stock1,991,763
Common Stock Shares Outstanding 1,991,763
Net Debt 2,674,965
Net Invested Capital 10,576,352
Net Tangible Assets 6,956,135
Net Working Capital 1,835,619



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
8,079,253
9,254,970
5,204,220
5,854,554
6,058,688
6,356,575
8,005,366
7,040,295
7,134,050
6,438,494
6,042,144
6,152,030
7,076,619
6,343,045
7,100,368
7,027,313
8,514,104
8,277,513
7,919,484
7,605,473
7,090,668
6,654,595
8,073,648
9,381,141
7,426,812
8,059,342
10,272,340
9,646,236
15,525,525
11,171,914
13,434,438
13,823,483
12,960,506
7,357,231
10,939,123
11,931,945
13,203,090
12,369,875
12,530,809
18,893,985
10,158,776
8,258,738
9,890,915
11,785,829
15,320,059
10,522,444
10,933,031
18,565,267
14,872,260
9,649,304
20,629,357
16,031,913
14,845,732
14,130,726
16,684,258
15,666,145
17,105,293
17,025,071
20,500,747
16,498,984
17,681,428
15,519,477
18,817,624
20,308,541
16,497,811
12,438,539
16,793,493
15,190,669
12,023,316
25,272,423
26,587,711
26,663,160
28,578,628
27,696,794
20,354,670
18,746,552
18,746,55220,354,67027,696,79428,578,62826,663,16026,587,71125,272,42312,023,31615,190,66916,793,49312,438,53916,497,81120,308,54118,817,62415,519,47717,681,42816,498,98420,500,74717,025,07117,105,29315,666,14516,684,25814,130,72614,845,73216,031,91320,629,3579,649,30414,872,26018,565,26710,933,03110,522,44415,320,05911,785,8299,890,9158,258,73810,158,77618,893,98512,530,80912,369,87513,203,09011,931,94510,939,1237,357,23112,960,50613,823,48313,434,43811,171,91415,525,5259,646,23610,272,3408,059,3427,426,8129,381,1418,073,6486,654,5957,090,6687,605,4737,919,4848,277,5138,514,1047,027,3137,100,3686,343,0457,076,6196,152,0306,042,1446,438,4947,134,0507,040,2958,005,3666,356,5756,058,6885,854,5545,204,2209,254,9708,079,253
   > 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
13,533,370
15,654,426
14,748,060
16,098,258
16,045,483
19,365,476
15,514,474
16,670,301
14,599,180
11,284,783
10,677,963
8,542,959
11,531,129
15,380,158
14,121,744
10,800,683
24,240,351
25,317,924
25,398,641
27,488,914
26,779,247
19,294,534
17,873,901
17,873,90119,294,53426,779,24727,488,91425,398,64125,317,92424,240,35110,800,68314,121,74415,380,15811,531,1298,542,95910,677,96311,284,78314,599,18016,670,30115,514,47419,365,47616,045,48316,098,25814,748,06015,654,42613,533,37000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
1,060,860
544,942
732,914
2,487,498
1,064,806
774,681
1,294,779
287,768
385,065
740,614
1,260,148
807,885
365,333
427,198
1,254,689
636,247
352,648
1,265,773
339,954
978,717
1,294,599
1,916,613
1,116,754
2,152,443
435,681
208,915
606,158
583,275
246,027
276,227
408,616
348,322
874,075
1,121,559
226,923
271,905
213,846
199,316
395,730
378,664
328,311
985,216
371,666
344,952
311,397
393,172
491,858
361,482
269,771
446,998
240,409
260,303
316,583
392,297
261,327
347,508
405,209
322,235
316,812
428,118
361,353
347,150
404,551
383,708
397,472
335,551
4,008,384
600,985
1,036,539
613,329
1,651,142
2,145,940
941,464
2,309,346
1,359,517
865,334
865,3341,359,5172,309,346941,4642,145,9401,651,142613,3291,036,539600,9854,008,384335,551397,472383,708404,551347,150361,353428,118316,812322,235405,209347,508261,327392,297316,583260,303240,409446,998269,771361,482491,858393,172311,397344,952371,666985,216328,311378,664395,730199,316213,846271,905226,9231,121,559874,075348,322408,616276,227246,027583,275606,158208,915435,6812,152,4431,116,7541,916,6131,294,599978,717339,9541,265,773352,648636,2471,254,689427,198365,333807,8851,260,148740,614385,065287,7681,294,779774,6811,064,8062,487,498732,914544,9421,060,860
       Short-term Investments 
420,489
543,612
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
359,923
0
508,610
7,988
2,538,000
8,000
781,000
700,000
600,000
0
898,000
500,000
600,000
2,140,160
681,328
425,435
1,267,863
499,354
827,016
1,357,735
1,558,076
131,543
657,495
818,055
877,245
149,986
1,260,788
787,254
903,375
472,177
880,000
709,407
496,150
468,211
2,258,174
2,377,062
2,369,263
1,298,000
2,859,370
30,876
0
30,185
1,022,948
2,699,186
1,022,948
22,948
22,948
22,980
22,980
722,980
1,022,980
436,000
436,0001,022,980722,98022,98022,98022,94822,9481,022,9482,699,1861,022,94830,185030,8762,859,3701,298,0002,369,2632,377,0622,258,174468,211496,150709,407880,000472,177903,375787,2541,260,788149,986877,245818,055657,495131,5431,558,0761,357,735827,016499,3541,267,863425,435681,3282,140,160600,000500,000898,0000600,000700,000781,0008,0002,538,0007,988508,6100359,9230000000000000000000000543,612420,489
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,316,595
8,536,763
7,670,916
8,722,095
7,155,728
8,479,176
6,948,624
7,584,413
7,779,516
8,891,212
8,814,421
8,145,487
5,666,328
5,339,733
5,468,840
4,835,269
15,737,683
15,051,735
16,893,393
17,909,775
17,227,795
9,280,923
9,585,306
9,585,3069,280,92317,227,79517,909,77516,893,39315,051,73515,737,6834,835,2695,468,8405,339,7335,666,3288,145,4878,814,4218,891,2127,779,5167,584,4136,948,6248,479,1767,155,7288,722,0957,670,9168,536,7637,316,59500000000000000000000000000000000000000000000000000000
       Other 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
225,903
779
72,551
755
58,180
11,452
68,965
733
57,841
721
73,489
694
50,009
741
68,154
717
69,821
710
102,330
769
63,870
754
83,346
83,34675463,870769102,33071069,82171768,15474150,00969473,48972157,84173368,96511,45258,18075572,551779225,90300000000000000000000000000000000000000000000000000000
   > 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
7,532,841
9,630,579
7,954,852
6,406,475
6,422,428
6,421,005
5,128,627
8,318,588
9,757,932
8,009,740
8,740,667
8,792,847
8,958,481
6,109,447
6,109,4478,958,4818,792,8478,740,6678,009,7409,757,9328,318,5885,128,6276,421,0056,422,4286,406,4757,954,8529,630,5797,532,84100000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
194,630
167,463
62,987
134,955
139,578
129,493
126,957
127,479
122,457
155,099
111,507
113,148
106,584
105,220
100,258
91,403
83,751
86,807
82,343
77,560
86,392
224,516
220,012
206,986
190,440
178,300
165,434
155,541
148,721
143,791
135,703
131,285
123,611
124,206
124,252
118,070
107,989
107,636
99,279
105,069
94,944
103,263
102,585
99,017
104,220
103,880
109,404
107,764
105,793
112,550
107,137
101,139
103,869
107,465
102,934
107,031
101,792
107,717
98,741
91,379
83,995
79,455
73,713
70,163
76,270
76,962
405,249
387,013
365,416
344,877
323,030
294,274
283,816
275,397
246,913
230,722
230,722246,913275,397283,816294,274323,030344,877365,416387,013405,24976,96276,27070,16373,71379,45583,99591,37998,741107,717101,792107,031102,934107,465103,869101,139107,137112,550105,793107,764109,404103,880104,22099,017102,585103,26394,944105,06999,279107,636107,989118,070124,252124,206123,611131,285135,703143,791148,721155,541165,434178,300190,440206,986220,012224,51686,39277,56082,34386,80783,75191,403100,258105,220106,584113,148111,507155,099122,457127,479126,957129,493139,578134,95562,987167,463194,630
       Goodwill 
0
66,431
0
0
0
48,378
0
0
0
41,156
0
0
0
33,935
0
30,324
28,519
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,713
26,714
26,71426,71326,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71428,51930,324033,93500041,15600048,37800066,4310
       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
238,928
527,155
537,243
522,068
595,844
552,961
601,581
523,428
549,039
6,870,621
9,139,645
7,360,014
5,893,570
5,226,385
5,595,124
4,283,723
7,565,753
8,821,992
7,280,774
7,891,732
7,510,300
6,286,822
5,525,518
5,525,5186,286,8227,510,3007,891,7327,280,7748,821,9927,565,7534,283,7235,595,1245,226,3855,893,5707,360,0149,139,6456,870,621549,039523,428601,581552,961595,844522,068537,243527,155238,92800000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
66,431
0
79,226
74,256
68,963
64,012
59,257
54,690
52,202
53,124
48,921
46,442
45,141
44,778
49,901
54,303
54,273
52,668
50,834
51,019
50,022
51,826
50,939
53,226
52,505
52,645
50,793
52,217
51,840
49,933
61,173
66,429
72,633
75,808
82,567
84,896
85,632
82,485
81,878
79,820
86,307
88,550
92,030
91,604
96,098
96,337
97,098
96,709
94,830
94,181
94,233
93,936
93,649
91,401
92,221
94,072
100,123
99,694
69,254
67,960
70,687
73,143
70,013
67,568
72,851
71,310
68,122
62,853
60,111
56,717
55,462
56,132
55,560
54,351
53,204
53,20454,35155,56056,13255,46256,71760,11162,85368,12271,31072,85167,56870,01373,14370,68767,96069,25499,694100,12394,07292,22191,40193,64993,93694,23394,18194,83096,70997,09896,33796,09891,60492,03088,55086,30779,82081,87882,48585,63284,89682,56775,80872,63366,42961,17349,93351,84052,21750,79352,64552,50553,22650,93951,82650,02251,01950,83452,66854,27354,30349,90144,77845,14146,44248,92153,12452,20254,69059,25764,01268,96374,25679,226066,4310
       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
315,518
160,815
251,036
170,284
316,232
183,651
284,573
195,560
456,414
220,528
351,403
876,997
2,239,610
160,403
160,4032,239,610876,997351,403220,528456,414195,560284,573183,651316,232170,284251,036160,815315,51800000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,306,786
2,240,512
2,251,098
1,717,591
1,846,618
2,095,530
3,779,336
2,781,750
2,861,478
2,207,788
1,672,613
1,753,475
2,631,822
1,994,460
2,702,263
2,708,762
4,090,593
3,785,050
3,373,112
3,251,205
2,746,994
2,198,334
3,665,743
5,083,266
3,031,236
3,542,990
5,745,432
5,125,595
10,753,119
6,167,037
8,350,224
9,292,883
8,241,440
2,520,792
5,995,404
7,393,361
8,555,329
7,587,260
7,450,879
14,091,646
5,187,945
3,148,801
4,612,053
7,094,487
10,376,864
5,361,331
5,582,511
13,818,452
10,004,931
4,606,002
15,428,435
11,156,731
9,740,515
8,647,070
10,986,112
10,595,990
11,842,954
11,427,907
14,648,050
11,044,959
11,951,061
9,472,574
12,464,509
14,533,154
10,489,320
6,199,496
11,030,557
9,926,770
6,280,463
19,133,632
19,725,999
19,871,735
21,369,019
20,156,913
12,501,459
11,706,469
11,706,46912,501,45920,156,91321,369,01919,871,73519,725,99919,133,6326,280,4639,926,77011,030,5576,199,49610,489,32014,533,15412,464,5099,472,57411,951,06111,044,95914,648,05011,427,90711,842,95410,595,99010,986,1128,647,0709,740,51511,156,73115,428,4354,606,00210,004,93113,818,4525,582,5115,361,33110,376,8647,094,4874,612,0533,148,8015,187,94514,091,6467,450,8797,587,2608,555,3297,393,3615,995,4042,520,7928,241,4409,292,8838,350,2246,167,03710,753,1195,125,5955,745,4323,542,9903,031,2365,083,2663,665,7432,198,3342,746,9943,251,2053,373,1123,785,0504,090,5932,708,7622,702,2631,994,4602,631,8221,753,4751,672,6132,207,7882,861,4782,781,7503,779,3362,095,5301,846,6181,717,5912,251,0982,240,5122,306,786
   > Total Current 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
8,491,822
10,819,685
10,421,864
11,672,499
11,253,353
14,470,201
10,860,309
10,009,217
8,697,034
11,484,265
13,267,249
9,361,838
5,945,724
10,570,996
9,493,074
5,860,409
18,692,987
19,190,833
19,450,769
20,888,344
19,778,323
12,037,864
11,245,606
11,245,60612,037,86419,778,32320,888,34419,450,76919,190,83318,692,9875,860,4099,493,07410,570,9965,945,7249,361,83813,267,24911,484,2658,697,03410,009,21710,860,30914,470,20111,253,35311,672,49910,421,86410,819,6858,491,82200000000000000000000000000000000000000000000000000000
       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
3,977,328
4,011,630
5,075,052
5,780,949
7,017,434
9,744,898
6,489,118
0
1,200,000
2,292,429
4,550,095
2,361,782
1,364,008
0
0
0
0
0
0
0
0
0
0
00000000001,364,0082,361,7824,550,0952,292,4291,200,00006,489,1189,744,8987,017,4345,780,9495,075,0524,011,6303,977,32800000000000000000000000000000000000000000000000000000
       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
3,977,328
4,011,630
5,075,052
5,780,949
7,017,434
9,744,898
6,489,118
0
1,200,000
2,292,429
4,550,095
2,361,782
1,364,008
1,919,657
550,000
676,837
4,462,703
5,901,882
5,628,845
6,228,296
4,358,595
3,128,500
3,005,299
3,005,2993,128,5004,358,5956,228,2965,628,8455,901,8824,462,703676,837550,0001,919,6571,364,0082,361,7824,550,0952,292,4291,200,00006,489,1189,744,8987,017,4345,780,9495,075,0524,011,6303,977,32800000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
2,126,060
1,535,676
1,490,826
1,472,480
2,556,620
2,182,611
1,812,278
2,047,705
1,205,056
1,305,562
1,470,966
1,092,791
1,344,099
1,464,295
2,320,566
1,704,068
834,144
1,359,325
1,131,847
788,058
2,105,567
3,422,164
2,111,369
1,269,937
3,195,150
2,331,835
3,365,941
2,356,957
4,011,259
4,730,135
5,653,511
1,208,650
3,057,786
5,215,218
4,924,287
2,474,700
3,461,185
12,819,083
3,491,915
2,283,990
3,049,105
3,267,515
5,175,892
3,236,019
3,060,277
8,389,911
7,061,296
3,506,362
12,200,941
8,450,884
5,460,992
3,918,283
6,397,358
4,972,155
5,509,461
3,697,503
4,153,078
3,859,529
3,820,841
4,342,768
5,471,715
6,694,454
4,581,457
3,745,305
2,960,109
4,739,153
2,757,919
12,903,681
11,656,766
12,475,070
13,456,015
12,581,211
4,950,890
5,875,990
5,875,9904,950,89012,581,21113,456,01512,475,07011,656,76612,903,6812,757,9194,739,1532,960,1093,745,3054,581,4576,694,4545,471,7154,342,7683,820,8413,859,5294,153,0783,697,5035,509,4614,972,1556,397,3583,918,2835,460,9928,450,88412,200,9413,506,3627,061,2968,389,9113,060,2773,236,0195,175,8923,267,5153,049,1052,283,9903,491,91512,819,0833,461,1852,474,7004,924,2875,215,2183,057,7861,208,6505,653,5114,730,1354,011,2592,356,9573,365,9412,331,8353,195,1501,269,9372,111,3693,422,1642,105,567788,0581,131,8471,359,325834,1441,704,0682,320,5661,464,2951,344,0991,092,7911,470,9661,305,5621,205,0562,047,7051,812,2782,182,6112,556,6201,472,4801,490,8261,535,6762,126,06000
       Other Current 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
107,886
155,216
97,789
43,588
95,516
190,869
123,109
66,235
97,882
3,225,000
1,495,000
1,965,000
42,432
94,228
8,776
63,616
138,181
333,672
289,778
53,047
89,430
187,732
138,393
138,393187,73289,43053,047289,778333,672138,18163,6168,77694,22842,4321,965,0001,495,0003,225,00097,88266,235123,109190,86995,51643,58897,789155,216107,88600000000000000000000000000000000000000000000000000000
   > 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
980,244
1,265,906
1,127,482
485,816
2,211,541
1,198,782
844,890
1,174,787
1,245,912
880,538
947,948
379,735
804,239
904,960
904,960804,239379,735947,948880,5381,245,9121,174,787844,8901,198,7822,211,541485,8161,127,4821,265,906980,24400000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,977,328
-4,011,630
-5,075,052
-5,780,949
-7,017,434
-9,744,898
-6,489,118
0
-1,200,000
-2,292,429
-4,550,095
-2,361,782
-1,364,008
337,138
308,835
285,284
267,291
253,577
229,678
215,511
193,000
166,811
150,000
150,000166,811193,000215,511229,678253,577267,291285,284308,835337,138-1,364,008-2,361,782-4,550,095-2,292,429-1,200,0000-6,489,118-9,744,898-7,017,434-5,780,949-5,075,052-4,011,630-3,977,32800000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,878
40,922
33,026
41,100
37,223
36,503
39,373
51,457
67,987
70,853
32,076
24,356
32,670
31,942
31,94232,67024,35632,07670,85367,98751,45739,37336,50337,22341,10033,02640,92241,87800000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
5,724,303
7,014,458
2,947,287
4,128,772
4,204,716
4,254,486
4,218,783
4,250,689
4,263,782
4,222,647
4,361,884
4,390,370
4,437,339
4,340,663
4,390,864
4,311,000
4,416,325
4,484,971
4,539,843
4,347,447
4,338,085
4,450,494
4,402,651
4,292,403
4,390,365
4,511,016
4,522,572
4,516,082
4,768,430
5,000,944
5,081,033
4,527,596
4,716,200
4,833,491
4,941,457
4,536,196
4,645,439
4,780,700
5,078,182
4,800,421
4,968,751
5,107,712
5,276,480
4,689,216
4,940,825
5,158,515
5,348,107
4,744,196
4,864,880
5,040,593
5,197,913
4,872,614
5,102,279
5,480,529
5,695,268
5,067,090
5,259,058
5,593,603
5,850,190
5,451,298
5,727,374
6,043,644
6,349,640
5,772,144
6,004,943
6,235,164
5,759,366
5,260,065
5,738,631
6,134,106
6,857,552
6,786,549
7,203,759
7,533,471
7,849,595
7,036,053
7,036,0537,849,5957,533,4717,203,7596,786,5496,857,5526,134,1065,738,6315,260,0655,759,3666,235,1646,004,9435,772,1446,349,6406,043,6445,727,3745,451,2985,850,1905,593,6035,259,0585,067,0905,695,2685,480,5295,102,2794,872,6145,197,9135,040,5934,864,8804,744,1965,348,1075,158,5154,940,8254,689,2165,276,4805,107,7124,968,7514,800,4215,078,1824,780,7004,645,4394,536,1964,941,4574,833,4914,716,2004,527,5965,081,0335,000,9444,768,4304,516,0824,522,5724,511,0164,390,3654,292,4034,402,6514,450,4944,338,0854,347,4474,539,8434,484,9714,416,3254,311,0004,390,8644,340,6634,437,3394,390,3704,361,8844,222,6474,263,7824,250,6894,218,7834,254,4864,204,7164,128,7722,947,2877,014,4585,724,303
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,433,665
2,659,267
2,029,035
2,227,378
2,564,679
2,822,281
2,412,918
2,695,375
3,010,715
3,119,306
2,551,177
2,783,120
3,215,387
2,733,747
2,246,639
2,720,343
3,127,304
3,841,028
3,765,061
4,168,351
4,502,448
4,819,478
3,991,763
3,991,7634,819,4784,502,4484,168,3513,765,0613,841,0283,127,3042,720,3432,246,6392,733,7473,215,3872,783,1202,551,1773,119,3063,010,7152,695,3752,412,9182,822,2812,564,6792,227,3782,029,0352,659,2672,433,66500000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.