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Kulthorn Kirby Public Company Limited










Financial Health of Kulthorn




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings  


Richest
#720 / 763

Total Sales
#408 / 763

Making Money
#706 / 763

Working Efficiently
#677 / 763

Kulthorn Kirby Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Kulthorn?

I guess you are interested in Kulthorn Kirby 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 Kulthorn

Let's start. I'm going to help you getting a better view of Kulthorn Kirby 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 Kulthorn Kirby 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 Kulthorn Kirby 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 Kulthorn Kirby Public Company Limited. The closing price on 2022-11-25 was ฿0.34 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.
Kulthorn Kirby Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Kulthorn Kirby Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kulthorn to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -15.9% means that ฿-0.16 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -15.9%. The company is making a huge loss. -2
  • The TTM is -11.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-15.9%TTM-11.4%-4.5%
TTM-11.4%YOY-7.2%-4.2%
TTM-11.4%5Y-11.2%-0.2%
5Y-11.2%10Y-4.9%-6.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.9%5.6%-21.5%
TTM-11.4%4.2%-15.6%
YOY-7.2%4.9%-12.1%
5Y-11.2%3.9%-15.1%
10Y-4.9%4.2%-9.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kulthorn to the Specialty Industrial Machinery industry mean.
  • -3.9% Return on Assets means that Kulthorn generated ฿-0.04 profit for each $1 in assets.

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

  • The MRQ is -3.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-2.9%-1.1%
TTM-2.9%YOY-1.5%-1.3%
TTM-2.9%5Y-2.6%-0.3%
5Y-2.6%10Y-1.1%-1.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%1.0%-4.9%
TTM-2.9%0.9%-3.8%
YOY-1.5%1.0%-2.5%
5Y-2.6%0.9%-3.5%
10Y-1.1%0.9%-2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kulthorn to the Specialty Industrial Machinery industry mean.
  • -176.8% Return on Equity means Kulthorn generated ฿-1.77 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -176.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -68.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-176.8%TTM-68.9%-107.9%
TTM-68.9%YOY-10.3%-58.6%
TTM-68.9%5Y-25.9%-43.0%
5Y-25.9%10Y-12.2%-13.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-176.8%2.1%-178.9%
TTM-68.9%1.9%-70.8%
YOY-10.3%2.0%-12.3%
5Y-25.9%1.8%-27.7%
10Y-12.2%1.9%-14.1%

1.2. Operating Efficiency of Kulthorn Kirby Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kulthorn is operating .

  • Measures how much profit Kulthorn 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 Kulthorn to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of -12.1% means the company generated ฿-0.12  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -12.1%. The company is operating very inefficient. -2
  • The TTM is -8.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-8.6%-3.6%
TTM-8.6%YOY-3.8%-4.8%
TTM-8.6%5Y-6.7%-1.9%
5Y-6.7%10Y-3.2%-3.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%6.1%-18.2%
TTM-8.6%5.3%-13.9%
YOY-3.8%6.1%-9.9%
5Y-6.7%5.1%-11.8%
10Y-3.2%4.2%-7.4%
1.2.2. Operating Ratio

Measures how efficient Kulthorn is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 2.17 means that the operating costs are ฿2.17 for each ฿1 in net sales.

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

  • The MRQ is 2.167. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.099. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.167TTM2.099+0.068
TTM2.099YOY2.013+0.085
TTM2.0995Y2.069+0.029
5Y2.06910Y1.538+0.531
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1671.608+0.559
TTM2.0991.575+0.524
YOY2.0131.531+0.482
5Y2.0691.437+0.632
10Y1.5381.158+0.380

1.3. Liquidity of Kulthorn Kirby Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 0.49 means the company has ฿0.49 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.486. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.535. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.486TTM0.535-0.049
TTM0.535YOY0.559-0.024
TTM0.5355Y0.702-0.168
5Y0.70210Y0.435+0.268
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4861.651-1.165
TTM0.5351.626-1.091
YOY0.5591.679-1.120
5Y0.7021.585-0.883
10Y0.4351.367-0.932
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kulthorn to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.19 means the company can pay off ฿0.19 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.185. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.215. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.185TTM0.215-0.030
TTM0.215YOY0.243-0.027
TTM0.2155Y0.274-0.059
5Y0.27410Y0.336-0.062
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1850.745-0.560
TTM0.2150.746-0.531
YOY0.2430.796-0.553
5Y0.2740.763-0.489
10Y0.3360.743-0.407

1.4. Solvency of Kulthorn Kirby Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kulthorn to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.98 means that Kulthorn assets are financed with 97.8% credit (debt) and the remaining percentage (100% - 97.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.978. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.936. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.978TTM0.936+0.042
TTM0.936YOY0.855+0.081
TTM0.9365Y0.831+0.105
5Y0.83110Y0.767+0.064
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9780.508+0.470
TTM0.9360.505+0.431
YOY0.8550.496+0.359
5Y0.8310.502+0.329
10Y0.7670.489+0.278
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kulthorn to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 4,415.5% means that company has ฿44.15 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 44.155. The company is unable to pay all its debts with equity. -1
  • The TTM is 20.435. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ44.155TTM20.435+23.719
TTM20.435YOY5.984+14.452
TTM20.4355Y7.956+12.480
5Y7.95610Y5.191+2.765
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ44.1551.046+43.109
TTM20.4351.051+19.384
YOY5.9841.018+4.966
5Y7.9561.059+6.897
10Y5.1911.022+4.169

2. Market Valuation of Kulthorn Kirby 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 Kulthorn generates.

  • Above 15 is considered overpriced but always compare Kulthorn to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -4.23 means the investor is paying ฿-4.23 for every ฿1 in earnings.

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

  • The EOD is -2.147. Company is losing money. -2
  • The MRQ is -4.232. Company is losing money. -2
  • The TTM is -9.299. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.147MRQ-4.232+2.084
MRQ-4.232TTM-9.299+5.068
TTM-9.299YOY-15.603+6.304
TTM-9.2995Y-12.891+3.591
5Y-12.89110Y59.396-72.286
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-2.14757.270-59.417
MRQ-4.23259.503-63.735
TTM-9.29974.511-83.810
YOY-15.60371.185-86.788
5Y-12.89162.275-75.166
10Y59.39652.697+6.699
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kulthorn.

  • 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 Kulthorn Kirby Public Company Limited:

  • The MRQ is 7.608. Seems overpriced? -1
  • The TTM is 10.999. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.608TTM10.999-3.391
TTM10.999YOY-14.130+25.129
TTM10.9995Y-15.202+26.201
5Y-15.20210Y12.482-27.684
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6080.527+7.081
TTM10.9990.063+10.936
YOY-14.1300.187-14.317
5Y-15.2020.092-15.294
10Y12.4820.089+12.393

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

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 7.48 means the investor is paying ฿7.48 for each ฿1 in book value.

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

  • The EOD is 3.797. Neutral. Compare to industry.
  • The MRQ is 7.482. Seems overpriced? -1
  • The TTM is 4.337. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.797MRQ7.482-3.685
MRQ7.482TTM4.337+3.145
TTM4.337YOY1.204+3.134
TTM4.3375Y1.871+2.466
5Y1.87110Y1.875-0.004
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.7972.121+1.676
MRQ7.4822.189+5.293
TTM4.3372.389+1.948
YOY1.2042.116-0.912
5Y1.8711.900-0.029
10Y1.8751.453+0.422
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kulthorn Kirby 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---0.159-0.124-22%-0.072-55%-0.078-51%-0.035-78%
Book Value Growth--0.9220.953-3%0.969-5%0.966-5%0.969-5%
Book Value Per Share--0.0900.288-69%0.660-86%0.791-89%1.229-93%
Book Value Per Share Growth---1.775-0.693-61%-0.106-94%-0.215-88%-0.106-94%
Current Ratio--0.4860.535-9%0.559-13%0.702-31%0.435+12%
Debt To Asset Ratio--0.9780.936+4%0.855+14%0.831+18%0.767+27%
Debt To Equity Ratio--44.15520.435+116%5.984+638%7.956+455%5.191+751%
Dividend Per Share----0%0.000-100%0.010-100%0.053-100%
Eps---0.158-0.124-22%-0.070-56%-0.115-27%-0.045-72%
Eps Growth---0.556-0.029-95%0.525-206%0.062-1001%-0.612+10%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.825+21%
Net Profit Margin---0.159-0.114-28%-0.072-55%-0.112-30%-0.049-69%
Operating Margin---0.121-0.086-29%-0.038-69%-0.067-45%-0.032-74%
Operating Ratio--2.1672.099+3%2.013+8%2.069+5%1.538+41%
Pb Ratio3.797-97%7.4824.337+72%1.204+522%1.871+300%1.875+299%
Pe Ratio-2.147+49%-4.232-9.299+120%-15.603+269%-12.891+205%59.396-107%
Peg Ratio--7.60810.999-31%-14.130+286%-15.202+300%12.482-39%
Price Per Share0.340-97%0.6701.025-35%0.768-13%1.139-41%2.127-69%
Price To Total Gains Ratio-2.139+49%-4.215-8.989+113%-15.638+271%-30.533+624%-18.615+342%
Profit Growth---98.758-97.281-1%-95.730-3%-97.027-2%-28.223-71%
Quick Ratio--0.1850.215-14%0.243-24%0.274-32%0.336-45%
Return On Assets---0.039-0.029-27%-0.015-61%-0.026-35%-0.011-73%
Return On Equity---1.768-0.689-61%-0.103-94%-0.259-85%-0.122-93%
Revenue Growth--0.9660.971-1%0.974-1%0.971-1%0.971-1%
Total Gains Per Share---0.159-0.124-22%-0.072-55%-0.068-57%0.018-1004%
Total Gains Per Share Growth---0.460-0.146-68%-0.845+84%0.529-187%-0.283-38%
Usd Book Value--3761016.00012090790.187-69%27736241.463-86%33207849.172-89%51615991.816-93%
Usd Book Value Change Per Share---0.004-0.003-22%-0.002-55%-0.002-51%-0.001-78%
Usd Book Value Per Share--0.0030.008-69%0.018-86%0.022-89%0.034-93%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.001-100%
Usd Eps---0.004-0.003-22%-0.002-56%-0.003-27%-0.001-72%
Usd Price Per Share0.010-97%0.0190.029-35%0.021-13%0.032-41%0.060-69%
Usd Profit---6649720.000-5218252.508-22%-2924207.888-56%-4844170.584-27%-1885196.937-72%
Usd Revenue--41886964.00046628204.000-10%42757757.000-2%46905676.339-11%60538271.940-31%
Usd Total Gains Per Share---0.004-0.003-22%-0.002-55%-0.002-57%0.000-1004%
 EOD+3 -2MRQTTM+3 -29YOY+3 -315Y+2 -3210Y+7 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.147
Price to Book Ratio (EOD)Between0-13.797
Net Profit Margin (MRQ)Greater than0-0.159
Operating Margin (MRQ)Greater than0-0.121
Quick Ratio (MRQ)Greater than10.185
Current Ratio (MRQ)Greater than10.486
Debt to Asset Ratio (MRQ)Less than10.978
Debt to Equity Ratio (MRQ)Less than144.155
Return on Equity (MRQ)Greater than0.15-1.768
Return on Assets (MRQ)Greater than0.05-0.039
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.505
Ma 20Greater thanMa 500.415
Ma 50Greater thanMa 1000.435
Ma 100Greater thanMa 2000.483
OpenGreater thanClose0.350
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets6,065,265
Total Liabilities5,930,943
Total Stockholder Equity134,322
 As reported
Total Liabilities 5,930,943
Total Stockholder Equity+ 134,322
Total Assets = 6,065,265

Assets

Total Assets6,065,265
Total Current Assets2,303,930
Long-term Assets2,303,930
Total Current Assets
Cash And Cash Equivalents 29,094
Short-term Investments 16
Net Receivables 878,539
Inventory 1,307,665
Other Current Assets 88,632
Total Current Assets  (as reported)2,303,930
Total Current Assets  (calculated)2,303,946
+/- 16
Long-term Assets
Property Plant Equipment 3,668,028
Intangible Assets 60,125
Other Assets 33,182
Long-term Assets  (as reported)3,761,335
Long-term Assets  (calculated)3,761,335
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,739,730
Long-term Liabilities1,191,213
Total Stockholder Equity134,322
Total Current Liabilities
Short Long Term Debt 3,817,648
Accounts payable 545,711
Other Current Liabilities 251,486
Total Current Liabilities  (as reported)4,739,730
Total Current Liabilities  (calculated)4,614,845
+/- 124,885
Long-term Liabilities
Long term Debt 877,860
Capital Lease Obligations Min Short Term Debt45,584
Other Liabilities 286,707
Long-term Liabilities  (as reported)1,191,213
Long-term Liabilities  (calculated)1,210,151
+/- 18,938
Total Stockholder Equity
Common Stock1,500,000
Retained Earnings -3,101,995
Other Stockholders Equity 1,036,317
Total Stockholder Equity (as reported)134,322
Total Stockholder Equity (calculated)-565,678
+/- 700,000
Other
Capital Stock1,500,000
Common Stock Shares Outstanding 1,500,000
Net Debt 4,666,414
Net Invested Capital 4,829,830
Net Tangible Assets 74,197
Net Working Capital -2,435,800



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
1,837,679
2,083,188
2,298,433
2,081,480
4,485,656
4,633,742
4,886,497
4,861,688
5,096,911
5,198,962
5,557,578
5,458,320
5,469,074
5,684,165
5,751,819
5,763,393
5,760,557
6,027,354
6,225,346
6,877,272
6,247,948
6,135,625
5,875,453
5,899,616
6,335,022
6,514,504
6,743,433
8,920,792
9,309,518
10,063,777
10,360,504
9,583,563
9,501,928
9,801,368
9,338,995
8,890,540
8,881,413
9,263,775
9,274,141
8,814,194
8,783,015
9,236,360
9,275,826
8,884,502
8,949,395
8,873,048
8,442,910
8,460,948
8,216,797
7,928,567
7,421,804
7,475,219
7,746,907
7,695,961
7,616,420
7,606,351
7,297,335
7,272,524
7,148,636
6,824,402
7,142,111
7,359,972
6,959,471
6,540,208
6,262,741
6,342,875
7,035,687
6,737,634
6,733,081
6,950,189
6,954,081
6,976,067
6,721,698
6,515,543
6,065,265
6,065,2656,515,5436,721,6986,976,0676,954,0816,950,1896,733,0816,737,6347,035,6876,342,8756,262,7416,540,2086,959,4717,359,9727,142,1116,824,4027,148,6367,272,5247,297,3357,606,3517,616,4207,695,9617,746,9077,475,2197,421,8047,928,5678,216,7978,460,9488,442,9108,873,0488,949,3958,884,5029,275,8269,236,3608,783,0158,814,1949,274,1419,263,7758,881,4138,890,5409,338,9959,801,3689,501,9289,583,56310,360,50410,063,7779,309,5188,920,7926,743,4336,514,5046,335,0225,899,6165,875,4536,135,6256,247,9486,877,2726,225,3466,027,3545,760,5575,763,3935,751,8195,684,1655,469,0745,458,3205,557,5785,198,9625,096,9114,861,6884,886,4974,633,7424,485,6562,081,4802,298,4332,083,1881,837,679
   > 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
4,566,886
4,595,060
4,583,239
4,582,294
4,302,288
4,284,925
4,153,258
3,798,520
3,787,351
3,860,021
3,372,318
2,975,602
2,771,865
2,826,320
2,671,516
2,427,693
2,495,224
2,765,827
2,840,293
2,948,389
2,788,562
2,665,531
2,303,930
2,303,9302,665,5312,788,5622,948,3892,840,2932,765,8272,495,2242,427,6932,671,5162,826,3202,771,8652,975,6023,372,3183,860,0213,787,3513,798,5204,153,2584,284,9254,302,2884,582,2944,583,2394,595,0604,566,8860000000000000000000000000000000000000000000000000000
       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
316,891
317,619
259,713
271,067
225,681
264,259
267,321
180,908
96,963
74,545
67,409
225,065
137,916
47,682
26,484
14,369
28,864
43,181
39,844
25,428
19,315
14,826
29,094
29,09414,82619,31525,42839,84443,18128,86414,36926,48447,682137,916225,06567,40974,54596,963180,908267,321264,259225,681271,067259,713317,619316,8910000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
1,485
0
0
16
16
1616001,4850000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
478,623
434,088
507,983
434,493
680,394
838,407
920,484
929,346
773,390
1,053,822
1,142,459
977,753
1,012,403
1,226,996
1,197,732
871,680
1,121,504
1,298,467
1,329,487
1,204,291
905,305
1,120,344
1,198,988
1,025,483
1,373,219
1,507,465
1,772,954
2,146,620
2,298,826
2,463,171
2,545,547
2,009,625
2,343,121
2,747,491
2,444,423
2,004,577
2,248,338
2,352,679
2,191,513
2,011,409
2,265,675
2,337,434
2,522,505
2,201,840
2,301,079
2,402,873
2,152,766
2,024,918
2,162,892
1,940,764
1,625,284
1,586,645
1,892,403
1,931,562
1,859,622
1,735,346
1,834,026
1,865,901
1,634,769
1,252,814
1,252,436
1,340,158
1,292,153
979,819
1,010,022
1,211,602
956,698
929,103
1,162,413
1,290,603
1,192,930
1,157,845
1,142,869
1,135,240
878,539
878,5391,135,2401,142,8691,157,8451,192,9301,290,6031,162,413929,103956,6981,211,6021,010,022979,8191,292,1531,340,1581,252,4361,252,8141,634,7691,865,9011,834,0261,735,3461,859,6221,931,5621,892,4031,586,6451,625,2841,940,7642,162,8922,024,9182,152,7662,402,8732,301,0792,201,8402,522,5052,337,4342,265,6752,011,4092,191,5132,352,6792,248,3382,004,5772,444,4232,747,4912,343,1212,009,6252,545,5472,463,1712,298,8262,146,6201,772,9541,507,4651,373,2191,025,4831,198,9881,120,344905,3051,204,2911,329,4871,298,4671,121,504871,6801,197,7321,226,9961,012,403977,7531,142,4591,053,822773,390929,346920,484838,407680,394434,493507,983434,088478,623
       Other Current Assets 
9,822
11,490
25,264
27,591
149,185
156,607
175,544
180,675
256,511
125,458
31,306
30,249
39,312
37,353
39,605
44,488
35,253
27,322
27,777
32,595
29,479
39,786
34,907
45,246
33,801
31,824
44,966
84,689
74,179
60,178
68,212
67,721
84,161
91,829
73,015
104,201
71,108
83,033
113,344
85,931
87,140
92,067
76,969
83,474
76,838
71,006
79,789
92,577
85,352
65,581
59,031
61,687
30,479
130,911
153,563
189,148
120,175
101,782
51,108
45,331
94,103
68,713
43,251
64,276
50,338
112,080
123,174
112,653
64,611
64,949
61,714
81,082
60,507
101,661
88,632
88,632101,66160,50781,08261,71464,94964,611112,653123,174112,08050,33864,27643,25168,71394,10345,33151,108101,782120,175189,148153,563130,91130,47961,68759,03165,58185,35292,57779,78971,00676,83883,47476,96992,06787,14085,931113,34483,03371,108104,20173,01591,82984,16167,72168,21260,17874,17984,68944,96631,82433,80145,24634,90739,78629,47932,59527,77727,32235,25344,48839,60537,35339,31230,24931,306125,458256,511180,675175,544156,607149,18527,59125,26411,4909,822
   > 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
3,499,951
3,587,153
3,564,606
3,490,877
3,516,555
4,364,171
4,309,941
4,237,857
4,184,362
4,113,788
4,027,678
3,933,136
3,850,012
3,761,335
3,761,3353,850,0123,933,1364,027,6784,113,7884,184,3624,237,8574,309,9414,364,1713,516,5553,490,8773,564,6063,587,1533,499,9510000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
881,560
893,225
951,476
1,027,197
2,683,999
2,669,687
2,747,394
2,780,269
2,930,785
3,030,055
3,355,207
3,371,927
3,363,538
3,381,735
3,519,607
3,564,898
3,549,498
3,604,550
3,644,067
3,549,891
3,504,805
3,543,001
3,459,898
3,477,027
3,494,797
3,470,603
3,419,088
4,442,529
4,547,884
4,675,708
4,621,920
4,544,096
4,457,610
4,363,555
4,278,712
4,189,889
4,186,188
4,095,117
4,007,792
3,958,600
3,899,480
3,784,644
3,703,195
3,611,669
3,517,006
3,420,606
3,322,527
3,224,690
3,192,294
3,175,830
3,139,571
3,083,500
3,019,407
2,935,843
2,865,874
2,856,048
2,794,238
2,772,112
2,701,940
2,671,001
2,784,556
2,960,176
3,223,030
3,226,658
3,177,221
3,219,359
4,249,191
4,201,898
4,128,116
4,074,649
4,004,826
3,923,398
3,831,635
3,752,168
3,668,028
3,668,0283,752,1683,831,6353,923,3984,004,8264,074,6494,128,1164,201,8984,249,1913,219,3593,177,2213,226,6583,223,0302,960,1762,784,5562,671,0012,701,9402,772,1122,794,2382,856,0482,865,8742,935,8433,019,4073,083,5003,139,5713,175,8303,192,2943,224,6903,322,5273,420,6063,517,0063,611,6693,703,1953,784,6443,899,4803,958,6004,007,7924,095,1174,186,1884,189,8894,278,7124,363,5554,457,6104,544,0964,621,9204,675,7084,547,8844,442,5293,419,0883,470,6033,494,7973,477,0273,459,8983,543,0013,504,8053,549,8913,644,0673,604,5503,549,4983,564,8983,519,6073,381,7353,363,5383,371,9273,355,2073,030,0552,930,7852,780,2692,747,3942,669,6872,683,9991,027,197951,476893,225881,560
       Goodwill 
0
0
0
0
0
0
0
0
0
24,064
23,513
22,655
42,101
40,918
39,893
38,802
37,620
37,620
37,620
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000037,62037,62037,62038,80239,89340,91842,10122,65523,51324,064000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
24,064
23,513
22,655
42,101
40,918
39,893
38,802
37,620
37,620
37,620
0
0
0
0
0
0
0
0
0
11,094
11,034
11,392
11,263
11,953
11,453
11,952
12,194
11,864
29,358
40,933
47,637
55,747
61,074
69,602
75,126
82,174
84,632
82,697
84,267
82,187
81,261
79,317
77,067
75,271
73,468
71,879
70,487
71,080
73,437
73,631
78,123
86,988
89,499
92,239
89,457
86,708
83,854
80,480
77,423
80,118
76,880
73,663
70,436
67,008
63,610
60,125
60,12563,61067,00870,43673,66376,88080,11877,42380,48083,85486,70889,45792,23989,49986,98878,12373,63173,43771,08070,48771,87973,46875,27177,06779,31781,26182,18784,26782,69784,63282,17475,12669,60261,07455,74747,63740,93329,35811,86412,19411,95211,45311,95311,26311,39211,03411,09400000000037,62037,62037,62038,80239,89340,91842,10122,65523,51324,064000000000
       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
1,354
1,061
1,493
6,686
1,247
1,023
1,552
-79,734
1,074
1,265
1,054
-63,804
1,054
1,278
1,2781,054-63,8041,0541,2651,074-79,7341,5521,0231,2476,6861,4931,0611,3540000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,298,579
1,347,222
1,403,477
1,375,387
3,573,144
3,651,420
3,837,824
3,910,879
4,085,662
4,216,521
4,507,544
4,496,807
4,646,292
4,888,365
4,534,806
4,641,201
4,642,694
4,860,049
5,064,239
5,756,672
5,249,037
5,231,319
4,828,872
4,734,241
5,104,109
5,109,571
4,890,045
6,720,362
7,015,506
7,653,947
8,069,752
7,375,720
7,355,249
7,591,049
7,093,665
6,586,784
6,538,631
6,729,114
6,775,115
6,329,054
6,272,267
6,748,061
6,698,627
6,327,465
6,889,913
6,733,682
5,822,061
5,752,214
5,567,271
5,192,684
4,814,693
4,890,656
5,208,941
5,098,574
5,138,695
5,252,648
5,071,842
5,134,881
5,197,059
5,092,793
5,573,815
6,025,346
5,913,995
5,467,004
5,523,693
5,778,189
5,730,732
5,591,157
5,741,983
6,001,108
6,078,417
6,257,523
6,220,079
6,142,772
5,930,943
5,930,9436,142,7726,220,0796,257,5236,078,4176,001,1085,741,9835,591,1575,730,7325,778,1895,523,6935,467,0045,913,9956,025,3465,573,8155,092,7935,197,0595,134,8815,071,8425,252,6485,138,6955,098,5745,208,9414,890,6564,814,6935,192,6845,567,2715,752,2145,822,0616,733,6826,889,9136,327,4656,698,6276,748,0616,272,2676,329,0546,775,1156,729,1146,538,6316,586,7847,093,6657,591,0497,355,2497,375,7208,069,7527,653,9477,015,5066,720,3624,890,0455,109,5715,104,1094,734,2414,828,8725,231,3195,249,0375,756,6725,064,2394,860,0494,642,6944,641,2014,534,8064,888,3654,646,2924,496,8074,507,5444,216,5214,085,6623,910,8793,837,8243,651,4203,573,1441,375,3871,403,4771,347,2221,298,579
   > Total Current Liabilities 
642,117
490,107
1,055,547
1,054,668
1,523,705
1,644,180
1,827,530
2,023,897
2,255,032
2,658,884
2,973,150
2,903,498
3,912,076
4,619,841
4,164,137
3,362,770
3,311,541
4,370,797
4,623,050
5,362,485
4,970,872
5,046,372
4,399,454
4,285,547
3,041,930
3,173,089
3,155,178
5,091,773
5,173,647
5,846,796
6,267,837
5,676,847
7,259,055
6,092,658
6,996,742
5,268,989
5,294,192
5,593,417
5,844,724
5,513,443
5,543,801
6,131,561
6,292,958
5,810,807
6,534,251
6,200,705
5,440,217
5,430,783
5,218,323
4,855,855
4,486,323
4,574,140
4,112,973
4,063,628
4,164,899
4,340,017
4,211,160
4,333,644
4,955,415
4,010,544
4,288,188
4,835,344
4,749,564
4,381,747
5,225,799
4,484,886
4,528,457
4,501,243
4,747,472
4,697,832
4,876,885
5,157,627
5,235,413
4,855,487
4,739,730
4,739,7304,855,4875,235,4135,157,6274,876,8854,697,8324,747,4724,501,2434,528,4574,484,8865,225,7994,381,7474,749,5644,835,3444,288,1884,010,5444,955,4154,333,6444,211,1604,340,0174,164,8994,063,6284,112,9734,574,1404,486,3234,855,8555,218,3235,430,7835,440,2176,200,7056,534,2515,810,8076,292,9586,131,5615,543,8015,513,4435,844,7245,593,4175,294,1925,268,9896,996,7426,092,6587,259,0555,676,8476,267,8375,846,7965,173,6475,091,7733,155,1783,173,0893,041,9304,285,5474,399,4545,046,3724,970,8725,362,4854,623,0504,370,7973,311,5413,362,7704,164,1374,619,8413,912,0762,903,4982,973,1502,658,8842,255,0322,023,8971,827,5301,644,1801,523,7051,054,6681,055,547490,107642,117
       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
3,995,090
3,933,611
3,829,366
200,000
200,000
200,000
705,000
300,000
400,000
3,907,918
4,018,040
3,796,594
4,560,879
0
0
0
0
0
0
0
0
0
0
00000000004,560,8793,796,5944,018,0403,907,918400,000300,000705,000200,000200,000200,0003,829,3663,933,6113,995,0900000000000000000000000000000000000000000000000000000
       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
3,995,090
3,933,611
3,829,366
200,000
200,000
200,000
705,000
300,000
400,000
3,907,918
4,018,040
3,796,594
4,560,879
3,616,244
3,711,026
3,789,738
3,950,847
3,696,454
3,839,109
3,883,640
4,090,903
3,891,562
3,817,648
3,817,6483,891,5624,090,9033,883,6403,839,1093,696,4543,950,8473,789,7383,711,0263,616,2444,560,8793,796,5944,018,0403,907,918400,000300,000705,000200,000200,000200,0003,829,3663,933,6113,995,0900000000000000000000000000000000000000000000000000000
       Accounts payable 
318,381
261,976
247,213
264,728
574,716
653,364
851,527
914,004
817,673
710,077
955,922
1,077,375
911,256
1,149,292
1,032,624
1,107,246
1,039,687
1,214,824
1,336,727
1,763,020
1,221,897
1,183,639
1,119,173
986,608
986,228
1,136,252
818,119
801,482
853,774
967,552
1,002,940
627,449
778,984
1,095,083
815,003
751,099
847,141
993,471
1,042,019
750,695
885,073
1,087,128
1,034,230
955,143
1,190,410
1,011,429
879,272
854,332
842,120
810,713
525,049
507,842
742,414
593,200
655,977
768,549
648,886
749,460
645,083
527,159
519,648
545,134
358,799
247,645
365,728
496,582
463,364
413,519
489,675
652,707
643,268
789,600
591,949
562,903
545,711
545,711562,903591,949789,600643,268652,707489,675413,519463,364496,582365,728247,645358,799545,134519,648527,159645,083749,460648,886768,549655,977593,200742,414507,842525,049810,713842,120854,332879,2721,011,4291,190,410955,1431,034,2301,087,128885,073750,6951,042,019993,471847,141751,099815,0031,095,083778,984627,4491,002,940967,552853,774801,482818,1191,136,252986,228986,6081,119,1731,183,6391,221,8971,763,0201,336,7271,214,8241,039,6871,107,2461,032,6241,149,292911,2561,077,375955,922710,077817,673914,004851,527653,364574,716264,728247,213261,976318,381
       Other Current Liabilities 
170,948
144,291
280,471
331,360
300,184
147,902
255,418
331,982
285,561
231,505
184,397
194,646
172,770
219,810
209,975
322,675
234,502
363,997
320,411
257,054
252,458
306,785
287,729
261,964
231,793
284,453
257,214
307,759
453,848
375,330
448,960
368,989
316,734
296,949
322,203
289,316
260,075
320,279
377,380
382,774
386,477
375,952
412,958
429,439
862,153
747,872
456,242
439,063
384,946
496,472
529,696
427,085
301,159
396,987
474,247
475,812
270,673
332,356
249,797
213,903
191,777
39,375
35,921
38,104
198,409
239,961
238,548
172,137
200,253
249,420
283,322
367,538
439,078
279,437
251,486
251,486279,437439,078367,538283,322249,420200,253172,137238,548239,961198,40938,10435,92139,375191,777213,903249,797332,356270,673475,812474,247396,987301,159427,085529,696496,472384,946439,063456,242747,872862,153429,439412,958375,952386,477382,774377,380320,279260,075289,316322,203296,949316,734368,989448,960375,330453,848307,759257,214284,453231,793261,964287,729306,785252,458257,054320,411363,997234,502322,675209,975219,810172,770194,646184,397231,505285,561331,982255,418147,902300,184331,360280,471144,291170,948
   > 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
1,190,002
1,164,431
1,085,257
297,894
1,293,303
1,202,275
1,089,914
994,510
1,303,276
1,201,532
1,099,896
984,667
1,287,285
1,191,213
1,191,2131,287,285984,6671,099,8961,201,5321,303,276994,5101,089,9141,202,2751,293,303297,8941,085,2571,164,4311,190,0020000000000000000000000000000000000000000000000000000000000000
       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
-3,995,090
-3,933,611
-3,829,366
-200,000
-200,000
-200,000
-705,000
-300,000
-400,000
-3,853,330
-3,965,200
-3,737,817
-4,514,905
78,309
70,363
63,649
52,418
46,832
41,231
35,854
36,040
43,806
45,584
45,58443,80636,04035,85441,23146,83252,41863,64970,36378,309-4,514,905-3,737,817-3,965,200-3,853,330-400,000-300,000-705,000-200,000-200,000-200,000-3,829,366-3,933,611-3,995,0900000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
539,100
735,966
894,956
706,093
813,969
890,793
964,886
858,741
912,747
892,886
968,365
888,135
822,782
795,800
1,217,013
1,122,192
1,117,863
1,167,305
1,161,107
1,120,600
998,911
904,306
1,046,581
1,165,375
1,230,914
1,404,933
1,853,388
2,200,430
2,294,012
2,409,830
2,290,752
2,207,843
2,146,679
2,210,319
2,245,330
2,303,756
2,342,782
2,534,661
2,499,026
2,485,140
2,510,748
2,488,299
2,577,199
2,557,037
2,059,482
2,139,366
2,620,849
2,708,734
2,649,526
2,735,883
2,607,111
2,584,563
2,537,966
2,597,387
2,477,725
2,353,703
2,225,493
2,137,643
1,951,577
1,731,609
1,568,296
1,334,626
1,045,476
1,073,204
739,048
564,686
1,304,955
1,146,477
991,098
949,081
875,664
718,544
501,619
372,771
134,322
134,322372,771501,619718,544875,664949,081991,0981,146,4771,304,955564,686739,0481,073,2041,045,4761,334,6261,568,2961,731,6091,951,5772,137,6432,225,4932,353,7032,477,7252,597,3872,537,9662,584,5632,607,1112,735,8832,649,5262,708,7342,620,8492,139,3662,059,4822,557,0372,577,1992,488,2992,510,7482,485,1402,499,0262,534,6612,342,7822,303,7562,245,3302,210,3192,146,6792,207,8432,290,7522,409,8302,294,0122,200,4301,853,3881,404,9331,230,9141,165,3751,046,581904,306998,9111,120,6001,161,1071,167,3051,117,8631,122,1921,217,013795,800822,782888,135968,365892,886912,747858,741964,886890,793813,969706,093894,956735,966539,100
   Common Stock
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
700,000
700,000
700,000
700,000
700,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000850,000700,000700,000700,000700,000700,000500,000500,000500,000500,000500,000500,000500,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000
   Retained Earnings 
239,100
435,966
594,956
383,836
491,712
560,793
634,886
528,741
582,747
542,886
668,365
588,135
522,782
495,800
517,013
422,192
417,863
467,305
461,107
420,600
98,911
4,306
146,581
265,375
330,914
504,933
653,388
785,850
913,158
1,025,656
900,918
814,407
748,008
815,326
848,653
908,148
946,967
1,139,912
802,178
784,206
813,966
798,798
890,799
871,873
371,386
444,329
520,551
603,570
557,835
638,508
510,605
488,316
441,138
494,662
376,580
254,207
128,345
32,915
-153,124
-374,234
-537,450
-900,633
-1,188,196
-1,459,361
-1,674,367
-1,848,593
-2,025,358
-2,175,275
-2,311,901
-2,347,797
-2,421,719
-2,578,355
-2,793,839
-2,895,680
-3,101,995
-3,101,995-2,895,680-2,793,839-2,578,355-2,421,719-2,347,797-2,311,901-2,175,275-2,025,358-1,848,593-1,674,367-1,459,361-1,188,196-900,633-537,450-374,234-153,12432,915128,345254,207376,580494,662441,138488,316510,605638,508557,835603,570520,551444,329371,386871,873890,799798,798813,966784,206802,1781,139,912946,967908,148848,653815,326748,008814,407900,9181,025,656913,158785,850653,388504,933330,914265,375146,5814,30698,911420,600461,107467,305417,863422,192517,013495,800522,782588,135668,365542,886582,747528,741634,886560,793491,712383,836594,956435,966239,100
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196,828
202,725
201,145
199,496
197,148
204,728
204,701
205,843
205,746
215,259
213,672
212,565
213,415
213,279
1,130,313
1,121,752
1,102,999
1,096,878
1,097,383
1,096,899
1,095,458
1,068,451
1,036,317
1,036,3171,068,4511,095,4581,096,8991,097,3831,096,8781,102,9991,121,7521,130,313213,279213,415212,565213,672215,259205,746205,843204,701204,728197,148199,496201,145202,725196,8280000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.