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Khon Kaen Sugar Industry Public Company Limited
Buy, Hold or Sell?

I guess you are interested in Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry Public Company Limited

Let's start. I'm going to help you getting a better view of Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry Public Company Limited. The closing price on 2022-10-03 was ฿3.9 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.
Khon Kaen Sugar Industry Public Company Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Khon Kaen Sugar Industry Public Company Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Khon Kaen Sugar Industry Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Khon Kaen Sugar Industry Public Company Limited to the Confectioners industry mean.
  • A Net Profit Margin of 6.1% means that ฿0.06 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.1%-6.1%
TTM6.1%YOY6.9%-0.9%
TTM6.1%5Y5.8%+0.3%
5Y5.8%10Y7.2%-1.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM6.1%3.5%+2.6%
YOY6.9%4.0%+2.9%
5Y5.8%3.0%+2.8%
10Y7.2%3.1%+4.1%
1.1.2. Return on Assets

Shows how efficient Khon Kaen Sugar Industry Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Khon Kaen Sugar Industry Public Company Limited to the Confectioners industry mean.
  • 0.8% Return on Assets means that Khon Kaen Sugar Industry Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.8%+0.3%
TTM0.8%YOY0.3%+0.5%
TTM0.8%5Y0.5%+0.3%
5Y0.5%10Y0.7%-0.2%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.6%+0.5%
TTM0.8%1.1%-0.3%
YOY0.3%0.9%-0.6%
5Y0.5%0.9%-0.4%
10Y0.7%0.9%-0.2%
1.1.3. Return on Equity

Shows how efficient Khon Kaen Sugar Industry Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Khon Kaen Sugar Industry Public Company Limited to the Confectioners industry mean.
  • 2.6% Return on Equity means the company generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.8%+0.8%
TTM1.8%YOY0.7%+1.0%
TTM1.8%5Y1.1%+0.6%
5Y1.1%10Y2.0%-0.8%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.7%+0.9%
TTM1.8%2.3%-0.5%
YOY0.7%1.9%-1.2%
5Y1.1%1.6%-0.5%
10Y2.0%2.0%0.0%

1.2. Operating Efficiency of Khon Kaen Sugar Industry Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Khon Kaen Sugar Industry Public Company Limited is operating .

  • Measures how much profit Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry Public Company Limited to the Confectioners 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 Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.4%-3.4%
TTM3.4%YOY7.8%-4.4%
TTM3.4%5Y6.9%-3.5%
5Y6.9%10Y4.2%+2.7%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM3.4%5.0%-1.6%
YOY7.8%6.0%+1.8%
5Y6.9%6.1%+0.8%
10Y4.2%5.8%-1.6%
1.2.2. Operating Ratio

Measures how efficient Khon Kaen Sugar Industry Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.372-1.372
TTM1.372YOY1.777-0.405
TTM1.3725Y1.671-0.299
5Y1.67110Y1.249+0.422
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.688-1.688
TTM1.3721.493-0.121
YOY1.7771.031+0.746
5Y1.6711.119+0.552
10Y1.2491.082+0.167

1.3. Liquidity of Khon Kaen Sugar Industry Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Khon Kaen Sugar Industry Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 0.72 means the company has ฿0.72 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is 0.723. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.583. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.583+0.139
TTM0.583YOY0.554+0.030
TTM0.5835Y0.601-0.017
5Y0.60110Y0.352+0.249
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7231.490-0.767
TTM0.5831.249-0.666
YOY0.5541.035-0.481
5Y0.6011.014-0.413
10Y0.3520.808-0.456
1.3.2. Quick Ratio

Measures if Khon Kaen Sugar Industry Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Confectioners industry mean)
  • A Quick Ratio of 0.18 means the company can pay off ฿0.18 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is 0.184. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.137. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.137+0.048
TTM0.137YOY0.150-0.013
TTM0.1375Y0.156-0.019
5Y0.15610Y0.176-0.020
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.442-0.258
TTM0.1370.449-0.312
YOY0.1500.401-0.251
5Y0.1560.364-0.208
10Y0.1760.365-0.189

1.4. Solvency of Khon Kaen Sugar Industry Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Khon Kaen Sugar Industry Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Confectioners industry mean).
  • A Debt to Asset Ratio of 0.55 means that Khon Kaen Sugar Industry Public Company Limited assets are financed with 55.3% credit (debt) and the remaining percentage (100% - 55.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is 0.553. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.539. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.539+0.014
TTM0.539YOY0.547-0.008
TTM0.5395Y0.578-0.039
5Y0.57810Y0.606-0.028
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5530.580-0.027
TTM0.5390.554-0.015
YOY0.5470.568-0.021
5Y0.5780.590-0.012
10Y0.6060.598+0.008
1.4.2. Debt to Equity Ratio

Measures if Khon Kaen Sugar Industry Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Confectioners industry mean).
  • A Debt to Equity ratio of 127.0% means that company has ฿1.27 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is 1.270. The company is able to pay all its debts with equity. +1
  • The TTM is 1.201. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.270TTM1.201+0.069
TTM1.201YOY1.241-0.039
TTM1.2015Y1.423-0.222
5Y1.42310Y1.689-0.266
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2701.446-0.176
TTM1.2011.341-0.140
YOY1.2411.373-0.132
5Y1.4231.474-0.051
10Y1.6891.515+0.174

2. Market Valuation of Khon Kaen Sugar Industry Public Company Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Khon Kaen Sugar Industry Public Company Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.91 means the investor is paying ฿10.91 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Khon Kaen Sugar Industry Public Company Limited:

  • The EOD is 12.159. Good. +1
  • The MRQ is 10.912. Good. +1
  • The TTM is 20.803. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD12.159MRQ10.912+1.247
MRQ10.912TTM20.803-9.891
TTM20.803YOY202.365-181.562
TTM20.8035Y39.110-18.307
5Y39.11010Y29.562+9.548
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD12.1598.092+4.067
MRQ10.9128.359+2.553
TTM20.80310.426+10.377
YOY202.3658.413+193.952
5Y39.1107.976+31.134
10Y29.56210.170+19.392
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Khon Kaen Sugar Industry Public Company Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is 0.072. Very good. +2
  • The TTM is 0.145. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.072TTM0.145-0.073
TTM0.145YOY-1.966+2.112
TTM0.1455Y-0.421+0.566
5Y-0.42110Y-0.709+0.288
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0720.068+0.004
TTM0.145-0.005+0.150
YOY-1.966-0.030-1.936
5Y-0.421-0.126-0.295
10Y-0.709-0.111-0.598

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Khon Kaen Sugar Industry Public Company Limited is to cheap or to expensive compared to its book value.

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

Let's take a look of the Price to Book Ratio trends of Khon Kaen Sugar Industry Public Company Limited:

  • The EOD is 0.825. Very good. +2
  • The MRQ is 0.741. Very good. +2
  • The TTM is 0.813. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.825MRQ0.741+0.085
MRQ0.741TTM0.813-0.072
TTM0.813YOY0.700+0.113
TTM0.8135Y0.728+0.085
5Y0.72810Y0.470+0.258
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD0.8251.178-0.353
MRQ0.7411.088-0.347
TTM0.8131.280-0.467
YOY0.7000.997-0.297
5Y0.7281.007-0.279
10Y0.4700.979-0.509

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Khon Kaen Sugar Industry 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 Per Share--4.7244.670+1%4.488+5%4.367+8%2.476+91%
Book Value Per Share Growth---0.050-100%0.077-100%0.041-100%0.205-100%
Current Ratio--0.7230.583+24%0.554+30%0.601+20%0.352+106%
Debt To Asset Ratio--0.5530.539+3%0.547+1%0.578-4%0.606-9%
Debt To Equity Ratio--1.2701.201+6%1.241+2%1.423-11%1.689-25%
Dividend Per Share---0.022-100%0.008-100%0.029-100%0.038-100%
Eps--0.1180.080+47%0.032+268%0.049+142%0.065+82%
Eps Growth--151.155963.818-84%-555.189+467%60.744+149%44.697+238%
Gains Per Share---0.073-100%0.085-100%0.069-100%0.243-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin---0.061-100%0.069-100%0.058-100%0.072-100%
Operating Margin---0.034-100%0.078-100%0.069-100%0.042-100%
Operating Ratio---1.372-100%1.777-100%1.671-100%1.249-100%
Pb Ratio0.825+10%0.7410.813-9%0.700+6%0.728+2%0.470+58%
Pe Ratio12.159+10%10.91220.803-48%202.365-95%39.110-72%29.562-63%
Peg Ratio--0.0720.145-50%-1.966+2824%-0.421+683%-0.709+1082%
Price Per Share3.900+10%3.5003.795-8%3.145+11%3.181+10%4.686-25%
Quick Ratio--0.1840.137+35%0.150+23%0.156+18%0.176+5%
Return On Assets--0.0110.008+43%0.003+247%0.005+141%0.007+62%
Return On Equity--0.0260.018+46%0.007+249%0.011+125%0.020+30%
 EOD+0 -3MRQTTM+11 -8YOY+9 -105Y+11 -810Y+13 -7

3.2. Fundamental Score

Let's check the fundamental score of Khon Kaen Sugar Industry Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.159
Price to Book Ratio (EOD)Between0-10.825
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.184
Current Ratio (MRQ)Greater than10.723
Debt to Asset Ratio (MRQ)Less than10.553
Debt to Equity Ratio (MRQ)Less than11.270
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.011
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Khon Kaen Sugar Industry Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.349
Ma 20Greater thanMa 503.842
Ma 50Greater thanMa 1003.676
Ma 100Greater thanMa 2003.707
OpenGreater thanClose3.940
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in THB. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets8,276,715
Long-term Assets8,276,715
Total Current Assets
Net Receivables 2,112,534
Inventory 4,921,779
Other Current Assets 32,777
Total Current Assets  (as reported)8,276,715
Total Current Assets  (calculated)7,067,090
+/- 1,209,625
Long-term Assets
Property Plant Equipment 24,281,830
Long-term Assets  (as reported)0
Long-term Assets  (calculated)24,281,830
+/- 24,281,830

Liabilities & Shareholders' Equity

Total Current Liabilities11,451,769
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 124,068
Other Current Liabilities 862,505
Total Current Liabilities  (as reported)11,451,769
Total Current Liabilities  (calculated)986,573
+/- 10,465,196
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock2,205,116
Other Stockholders Equity 2,491,867
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)4,696,983
+/- 4,696,983
Other
Net Tangible Assets 21,125,958



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-01-312003-10-31
> Total Assets 
3,408,300
0
7,957,163
10,114,086
10,579,485
9,432,950
8,619,997
10,970,724
13,276,994
11,946,992
10,845,647
12,948,593
15,123,616
13,483,233
14,057,271
16,365,286
18,533,540
17,478,017
16,984,822
20,485,308
21,618,740
20,817,347
20,562,006
24,307,296
25,534,331
23,923,976
23,152,729
26,540,801
29,641,739
26,816,417
26,257,320
29,655,965
32,382,184
29,433,655
29,617,091
34,644,246
39,942,788
37,227,501
36,016,901
41,041,975
45,566,916
43,804,745
40,133,704
42,878,415
48,001,167
44,985,058
40,176,147
39,102,393
41,523,063
37,943,963
38,374,831
42,138,312
47,406,531
44,713,664
42,990,721
46,509,415
52,960,653
49,795,895
45,541,532
48,240,285
51,754,920
49,839,656
44,121,250
45,067,998
45,136,338
42,225,944
41,121,555
44,215,893
45,588,814
43,904,476
41,521,424
44,132,831
46,607,173
0
046,607,17344,132,83141,521,42443,904,47645,588,81444,215,89341,121,55542,225,94445,136,33845,067,99844,121,25049,839,65651,754,92048,240,28545,541,53249,795,89552,960,65346,509,41542,990,72144,713,66447,406,53142,138,31238,374,83137,943,96341,523,06339,102,39340,176,14744,985,05848,001,16742,878,41540,133,70443,804,74545,566,91641,041,97536,016,90137,227,50139,942,78834,644,24629,617,09129,433,65532,382,18429,655,96526,257,32026,816,41729,641,73926,540,80123,152,72923,923,97625,534,33124,307,29620,562,00620,817,34721,618,74020,485,30816,984,82217,478,01718,533,54016,365,28614,057,27113,483,23315,123,61612,948,59310,845,64711,946,99213,276,99410,970,7248,619,9979,432,95010,579,48510,114,0867,957,16303,408,300
   > 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
8,875,681
13,990,130
10,815,331
6,289,688
9,631,732
16,339,520
13,172,936
8,334,585
11,221,694
15,057,463
13,300,102
7,514,648
8,616,775
8,894,749
6,050,342
4,273,645
7,627,677
9,236,751
7,483,744
4,780,608
7,863,942
10,309,117
8,276,715
8,276,71510,309,1177,863,9424,780,6087,483,7449,236,7517,627,6774,273,6456,050,3428,894,7498,616,7757,514,64813,300,10215,057,46311,221,6948,334,58513,172,93616,339,5209,631,7326,289,68810,815,33113,990,1308,875,681000000000000000000000000000000000000000000000000000
       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
152,822
511,199
257,687
153,004
171,838
209,833
146,044
129,242
146,771
133,316
961,982
2,430,387
135,722
912,019
98,810
137,729
182,813
132,487
93,211
224,064
216,986
205,097
0
0205,097216,986224,06493,211132,487182,813137,72998,810912,019135,7222,430,387961,982133,316146,771129,242146,044209,833171,838153,004257,687511,199152,822000000000000000000000000000000000000000000000000000
       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
2,723
24
24
24
24
24
24
24
260
260
260
260
264
264
264
264
266
266
266
91,233
129,648
188,726
0
0188,726129,64891,233266266266264264264264260260260260242424242424242,723000000000000000000000000000000000000000000000000000
       Net Receivables 
472,040
0
665,240
699,647
825,461
776,299
749,847
839,017
872,730
758,741
624,457
846,815
1,572,857
1,524,893
1,774,057
2,094,173
2,265,703
1,783,761
1,704,096
1,527,829
1,613,324
1,146,168
1,106,707
1,276,259
1,610,993
1,158,193
1,269,070
1,679,449
1,513,338
1,452,756
1,846,477
2,106,800
2,312,150
2,103,969
2,054,045
2,610,360
2,577,391
2,805,789
2,216,214
2,109,523
2,636,386
2,579,067
3,316,150
2,535,287
3,806,318
3,938,657
3,403,837
2,952,527
3,066,759
2,590,229
2,626,148
2,511,936
3,162,483
3,158,794
2,722,282
2,826,106
3,552,443
4,194,474
3,963,996
2,213,283
2,063,801
2,175,277
2,178,152
1,972,230
1,701,783
1,755,653
1,983,602
1,939,170
1,474,049
2,097,549
1,631,338
1,652,870
1,278,120
2,112,534
2,112,5341,278,1201,652,8701,631,3382,097,5491,474,0491,939,1701,983,6021,755,6531,701,7831,972,2302,178,1522,175,2772,063,8012,213,2833,963,9964,194,4743,552,4432,826,1062,722,2823,158,7943,162,4832,511,9362,626,1482,590,2293,066,7592,952,5273,403,8373,938,6573,806,3182,535,2873,316,1502,579,0672,636,3862,109,5232,216,2142,805,7892,577,3912,610,3602,054,0452,103,9692,312,1502,106,8001,846,4771,452,7561,513,3381,679,4491,269,0701,158,1931,610,9931,276,2591,106,7071,146,1681,613,3241,527,8291,704,0961,783,7612,265,7032,094,1731,774,0571,524,8931,572,857846,815624,457758,741872,730839,017749,847776,299825,461699,647665,2400472,040
       Other Current Assets 
30,771
0
66,668
38,824
70,358
41,287
41,247
40,671
75,837
92,044
122,532
115,053
106,026
112,422
185,883
219,685
172,103
200,196
144,520
155,282
194,479
204,795
223,770
257,994
231,145
241,090
218,352
304,864
239,697
221,010
273,856
245,612
216,508
329,024
197,454
241,626
254,759
247,002
287,769
341,720
330,052
326,281
317,553
427,587
392,467
355,884
295,900
201,504
200,328
162,472
138,978
385,056
145,143
120,500
109,326
269,909
90,453
84,253
53,858
142,701
78,135
34,048
48,762
90,405
76,545
42,947
37,386
44,109
41,204
25,473
49,166
76,056
23,428
32,777
32,77723,42876,05649,16625,47341,20444,10937,38642,94776,54590,40548,76234,04878,135142,70153,85884,25390,453269,909109,326120,500145,143385,056138,978162,472200,328201,504295,900355,884392,467427,587317,553326,281330,052341,720287,769247,002254,759241,626197,454329,024216,508245,612273,856221,010239,697304,864218,352241,090231,145257,994223,770204,795194,479155,282144,520200,196172,103219,685185,883112,422106,026115,053122,53292,04475,83740,67141,24741,28770,35838,82466,668030,771
   > 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
2,417,361
36,697,457
36,539,554
36,606,602
36,451,223
36,241,589
36,175,602
36,847,911
36,588,216
36,352,063
36,420,732
36,740,816
36,268,889
36,298,056
0
036,298,05636,268,88936,740,81636,420,73236,352,06336,588,21636,847,91136,175,60236,241,58936,451,22336,606,60236,539,55436,697,4572,417,36100000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,502,255
0
5,545,451
5,665,327
5,784,868
5,813,773
5,804,258
6,377,566
6,539,910
6,695,113
7,151,418
7,335,901
7,398,216
7,520,104
9,479,375
9,676,122
10,172,689
10,723,232
11,291,210
12,045,857
12,733,633
13,547,641
15,108,883
15,976,480
16,400,720
17,264,722
18,009,793
18,382,638
18,116,300
18,233,014
18,511,176
17,981,218
18,304,588
19,551,950
21,424,187
22,717,529
23,162,889
23,939,753
25,137,516
26,265,238
26,417,907
26,657,612
27,087,550
27,138,660
26,915,944
26,987,432
26,975,972
24,477,890
24,359,279
24,542,900
26,029,479
26,644,711
26,801,639
27,177,306
26,354,312
26,417,982
26,159,474
26,212,631
26,182,946
24,204,797
23,633,031
23,579,863
25,868,494
25,288,769
25,190,642
25,059,055
25,890,582
25,578,593
25,293,318
25,251,868
25,049,508
24,630,183
24,281,753
24,281,830
24,281,83024,281,75324,630,18325,049,50825,251,86825,293,31825,578,59325,890,58225,059,05525,190,64225,288,76925,868,49423,579,86323,633,03124,204,79726,182,94626,212,63126,159,47426,417,98226,354,31227,177,30626,801,63926,644,71126,029,47924,542,90024,359,27924,477,89026,975,97226,987,43226,915,94427,138,66027,087,55026,657,61226,417,90726,265,23825,137,51623,939,75323,162,88922,717,52921,424,18719,551,95018,304,58817,981,21818,511,17618,233,01418,116,30018,382,63818,009,79317,264,72216,400,72015,976,48015,108,88313,547,64112,733,63312,045,85711,291,21010,723,23210,172,6899,676,1229,479,3757,520,1047,398,2167,335,9017,151,4186,695,1136,539,9106,377,5665,804,2585,813,7735,784,8685,665,3275,545,45101,502,255
       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
840,931
884,233
896,006
4,152,181
4,135,086
4,197,762
4,205,955
4,213,418
4,171,090
4,173,885
4,154,013
4,210,098
4,246,639
4,291,028
4,343,508
4,430,318
4,536,387
4,591,385
4,636,392
4,822,798
4,765,052
5,147,996
0
05,147,9964,765,0524,822,7984,636,3924,591,3854,536,3874,430,3184,343,5084,291,0284,246,6394,210,0984,154,0134,173,8854,171,0904,213,4184,205,9554,197,7624,135,0864,152,181896,006884,233840,931000000000000000000000000000000000000000000000000000
       Intangible 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
17,405
19,374
24,507
25,033
25,103
37,661
37,206
37,386
51,169
49,377
52,340
50,764
49,256
48,836
47,694
47,761
46,276
44,909
48,081
47,609
48,147
46,399
45,191
44,445
42,945
41,470
39,763
39,423
39,756
37,913
37,535
36,042
37,358
35,466
33,630
31,527
29,711
27,695
25,689
0
025,68927,69529,71131,52733,63035,46637,35836,04237,53537,91339,75639,42339,76341,47042,94544,44545,19146,39948,14747,60948,08144,90946,27647,76147,69448,83649,25650,76452,34049,37751,16937,38637,20637,66125,10325,03324,50719,37417,4050000000000000000000000000000000000
       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
37,018,591
2,685,059
2,591,893
112,535
99,251
98,198
100,800
91,920
88,382
92,936
90,370
68,345
78,208
82,936
0
082,93678,20868,34590,37092,93688,38291,920100,80098,19899,251112,5352,591,8932,685,05937,018,59100000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,219,240
0
1,565,015
4,162,039
3,344,501
2,164,887
1,380,234
3,532,667
5,861,593
4,464,278
3,327,460
5,192,345
7,356,092
5,605,742
4,389,078
6,318,907
8,507,735
7,132,165
6,527,700
9,426,606
10,738,803
9,882,844
9,667,965
13,387,608
15,211,477
13,690,489
13,218,608
16,520,637
19,314,812
15,709,994
14,605,853
18,113,337
21,099,396
17,236,722
17,584,958
21,607,719
26,403,854
23,206,502
21,866,951
26,826,576
31,338,605
29,170,607
25,300,889
27,597,839
32,586,270
29,225,758
24,687,664
25,081,841
27,605,828
23,943,160
21,724,400
25,024,777
30,102,377
27,427,632
24,898,490
28,393,476
34,390,002
31,246,954
26,902,713
29,619,329
32,924,882
30,878,752
25,099,983
25,817,169
26,699,590
23,633,267
21,575,663
24,427,042
25,705,791
23,951,431
21,409,764
23,528,432
25,771,029
0
025,771,02923,528,43221,409,76423,951,43125,705,79124,427,04221,575,66323,633,26726,699,59025,817,16925,099,98330,878,75232,924,88229,619,32926,902,71331,246,95434,390,00228,393,47624,898,49027,427,63230,102,37725,024,77721,724,40023,943,16027,605,82825,081,84124,687,66429,225,75832,586,27027,597,83925,300,88929,170,60731,338,60526,826,57621,866,95123,206,50226,403,85421,607,71917,584,95817,236,72221,099,39618,113,33714,605,85315,709,99419,314,81216,520,63713,218,60813,690,48915,211,47713,387,6089,667,9659,882,84410,738,8039,426,6066,527,7007,132,1658,507,7356,318,9074,389,0785,605,7427,356,0925,192,3453,327,4604,464,2785,861,5933,532,6671,380,2342,164,8873,344,5014,162,0391,565,01501,219,240
   > Total Current Liabilities 
1,203,613
0
1,367,516
4,021,725
3,205,421
1,992,722
1,195,345
3,140,304
5,180,162
3,675,015
2,477,641
3,939,727
6,131,887
4,438,561
3,245,933
3,940,343
6,219,091
5,104,780
3,976,914
5,004,953
6,267,196
4,084,169
3,770,779
8,352,790
8,482,559
6,289,910
5,087,979
8,368,418
11,533,501
9,232,072
8,595,358
11,499,351
15,252,543
10,916,661
12,322,857
14,512,193
18,301,947
15,667,242
13,466,370
19,100,679
22,331,148
19,689,457
14,322,256
15,995,409
19,216,346
14,019,431
9,155,916
9,897,980
15,019,457
12,862,484
10,590,600
14,243,412
17,838,890
16,997,961
14,818,297
15,036,353
22,401,319
16,831,585
13,923,878
17,143,712
23,001,268
21,742,144
11,817,692
12,960,240
14,572,311
13,139,891
11,387,894
14,524,017
14,435,395
11,082,367
12,012,313
14,432,829
15,425,036
11,451,769
11,451,76915,425,03614,432,82912,012,31311,082,36714,435,39514,524,01711,387,89413,139,89114,572,31112,960,24011,817,69221,742,14423,001,26817,143,71213,923,87816,831,58522,401,31915,036,35314,818,29716,997,96117,838,89014,243,41210,590,60012,862,48415,019,4579,897,9809,155,91614,019,43119,216,34615,995,40914,322,25619,689,45722,331,14819,100,67913,466,37015,667,24218,301,94714,512,19312,322,85710,916,66115,252,54311,499,3518,595,3589,232,07211,533,5018,368,4185,087,9796,289,9108,482,5598,352,7903,770,7794,084,1696,267,1965,004,9533,976,9145,104,7806,219,0913,940,3433,245,9334,438,5616,131,8873,939,7272,477,6413,675,0155,180,1623,140,3041,195,3451,992,7223,205,4214,021,7251,367,51601,203,613
       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
19,855,619
26,419,538
24,495,499
4,622,823
4,923,206
5,674,915
3,771,385
4,771,023
13,692,842
20,714,168
19,698,072
10,364,987
8,967,836
0
0
0
0
0
0
0
0
0
0
00000000008,967,83610,364,98719,698,07220,714,16813,692,8424,771,0233,771,3855,674,9154,923,2064,622,82324,495,49926,419,53819,855,619000000000000000000000000000000000000000000000000000
       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
19,855,619
26,419,538
24,495,499
4,622,823
4,923,206
5,674,915
3,771,385
4,771,023
13,692,842
20,714,168
19,698,072
10,364,987
8,967,836
11,904,299
11,189,339
10,136,388
11,316,696
12,317,655
9,364,286
10,727,432
10,964,648
13,031,532
0
013,031,53210,964,64810,727,4329,364,28612,317,65511,316,69610,136,38811,189,33911,904,2998,967,83610,364,98719,698,07220,714,16813,692,8424,771,0233,771,3855,674,9154,923,2064,622,82324,495,49926,419,53819,855,619000000000000000000000000000000000000000000000000000
       Accounts payable 
400,122
0
382,133
1,160,601
345,707
295,348
436,477
1,521,512
476,959
741,672
752,645
1,748,664
549,426
448,316
407,313
1,589,045
891,998
719,605
871,031
1,975,389
689,001
550,065
1,417,065
1,883,683
340,047
269,239
518,075
1,759,894
1,149,821
367,307
1,157,906
2,285,674
701,456
219,280
1,128,508
2,969,599
625,575
233,497
745,955
2,451,307
450,207
263,241
1,016,889
2,318,677
908,136
230,955
434,523
1,965,917
267,875
143,169
788,033
2,510,493
246,725
166,333
453,433
2,679,453
1,082,380
158,306
495,303
1,979,376
298,925
154,597
136,593
1,665,776
208,558
130,610
621,880
1,919,349
231,605
105,962
310,974
2,213,640
287,888
124,068
124,068287,8882,213,640310,974105,962231,6051,919,349621,880130,610208,5581,665,776136,593154,597298,9251,979,376495,303158,3061,082,3802,679,453453,433166,333246,7252,510,493788,033143,169267,8751,965,917434,523230,955908,1362,318,6771,016,889263,241450,2072,451,307745,955233,497625,5752,969,5991,128,508219,280701,4562,285,6741,157,906367,3071,149,8211,759,894518,075269,239340,0471,883,6831,417,065550,065689,0011,975,389871,031719,605891,9981,589,045407,313448,316549,4261,748,664752,645741,672476,9591,521,512436,477295,348345,7071,160,601382,1330400,122
       Other Current Liabilities 
272,957
0
390,689
1,673,606
718,787
473,813
268,075
804,423
1,576,934
603,703
353,916
671,009
1,104,528
766,283
462,430
900,304
1,320,069
936,302
515,948
1,141,674
2,028,616
1,698,154
683,854
2,121,210
1,458,171
1,272,825
1,109,870
1,483,223
2,507,878
2,255,922
1,349,461
2,930,550
3,553,294
3,337,610
2,172,505
2,200,290
2,914,219
2,374,265
1,714,110
2,022,006
2,392,316
2,049,105
1,551,250
1,527,736
2,422,025
2,198,990
1,232,388
1,554,309
2,528,667
2,302,378
1,027,700
1,529,531
2,320,853
1,631,591
1,228,262
1,820,851
850,428
729,373
1,085,490
156,272
134,452
120,500
947,469
1,278,388
862,243
446,937
408,235
670,759
603,150
669,666
707,188
700,601
661,826
862,505
862,505661,826700,601707,188669,666603,150670,759408,235446,937862,2431,278,388947,469120,500134,452156,2721,085,490729,373850,4281,820,8511,228,2621,631,5912,320,8531,529,5311,027,7002,302,3782,528,6671,554,3091,232,3882,198,9902,422,0251,527,7361,551,2502,049,1052,392,3162,022,0061,714,1102,374,2652,914,2192,200,2902,172,5053,337,6103,553,2942,930,5501,349,4612,255,9222,507,8781,483,2231,109,8701,272,8251,458,1712,121,210683,8541,698,1542,028,6161,141,674515,948936,3021,320,069900,304462,430766,2831,104,528671,009353,916603,7031,576,934804,423268,075473,813718,7871,673,606390,6890272,957
   > 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
12,475,617
9,923,614
9,136,608
13,282,291
12,856,929
12,127,279
10,493,376
10,187,769
9,903,025
11,270,396
12,869,064
9,397,451
9,095,603
10,345,993
0
010,345,9939,095,6039,397,45112,869,06411,270,3969,903,02510,187,76910,493,37612,127,27912,856,92913,282,2919,136,6089,923,61412,475,61700000000000000000000000000000000000000000000000000000000000
       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
-19,855,619
-26,419,538
-24,495,499
-4,622,823
-4,923,206
-5,674,915
-3,771,385
-4,771,023
-13,692,842
-20,714,168
-19,698,072
-10,364,987
-8,967,836
0
0
0
28,749
27,855
25,523
28,565
32,283
33,644
0
033,64432,28328,56525,52327,85528,749000-8,967,836-10,364,987-19,698,072-20,714,168-13,692,842-4,771,023-3,771,385-5,674,915-4,923,206-4,622,823-24,495,499-26,419,538-19,855,619000000000000000000000000000000000000000000000000000
       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
109,234
105,267
101,559
94,420
95,488
89,669
85,822
85,670
83,518
77,255
74,568
73,069
71,405
71,242
0
071,24271,40573,06974,56877,25583,51885,67085,82289,66995,48894,420101,559105,267109,23400000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,958,823
2,189,060
5,310,968
4,869,950
6,142,510
6,170,740
6,142,845
6,341,121
6,314,454
6,385,343
6,414,103
6,560,881
6,555,129
6,654,439
8,246,545
8,358,684
8,315,996
8,426,456
8,473,516
8,852,365
8,711,625
8,805,735
8,784,096
8,885,608
8,518,623
8,456,736
8,211,029
8,293,819
8,574,655
9,334,631
9,762,668
9,879,287
9,614,206
10,464,571
10,279,043
11,130,023
11,629,129
12,098,699
12,102,137
12,261,200
12,275,763
12,622,140
12,812,033
13,213,237
13,409,725
13,689,680
13,409,361
13,587,098
13,507,080
13,592,075
16,166,110
16,628,198
16,826,884
16,813,779
17,649,990
17,681,305
18,137,125
18,120,501
18,210,218
18,206,738
18,414,559
18,548,772
18,605,741
18,834,684
18,042,058
18,102,975
19,026,855
19,267,566
19,358,243
19,420,134
19,580,802
20,066,538
20,291,948
0
020,291,94820,066,53819,580,80219,420,13419,358,24319,267,56619,026,85518,102,97518,042,05818,834,68418,605,74118,548,77218,414,55918,206,73818,210,21818,120,50118,137,12517,681,30517,649,99016,813,77916,826,88416,628,19816,166,11013,592,07513,507,08013,587,09813,409,36113,689,68013,409,72513,213,23712,812,03312,622,14012,275,76312,261,20012,102,13712,098,69911,629,12911,130,02310,279,04310,464,5719,614,2069,879,2879,762,6689,334,6318,574,6558,293,8198,211,0298,456,7368,518,6238,885,6088,784,0968,805,7358,711,6258,852,3658,473,5168,426,4568,315,9968,358,6848,246,5456,654,4396,555,1296,560,8816,414,1036,385,3436,314,4546,341,1216,142,8456,170,7406,142,5104,869,9505,310,9682,189,0601,958,823
   Common Stock
900,000
0
1,270,462
1,270,462
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,313
1,550,387
1,551,065
1,573,051
1,573,609
1,573,649
1,575,768
1,623,396
1,704,647
1,704,647
1,704,647
1,704,647
1,704,647
1,704,647
1,704,647
1,670,547
2,004,656
2,004,656
2,004,656
2,004,656
2,205,122
2,205,122
2,205,122
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1222,205,1222,205,1222,004,6562,004,6562,004,6562,004,6561,670,5471,704,6471,704,6471,704,6471,704,6471,704,6471,704,6471,704,6471,623,3961,575,7681,573,6491,573,6091,573,0511,551,0651,550,3871,550,3131,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,270,4621,270,4620900,000
   Retained Earnings 
352,022
0
765,170
376,488
533,132
607,124
625,053
868,926
885,225
985,971
1,056,016
1,249,550
1,291,673
1,436,923
1,538,252
1,711,820
1,745,962
1,905,183
2,056,778
2,470,344
2,412,627
2,566,385
2,616,483
2,818,253
2,687,153
2,633,683
2,451,525
2,604,254
3,046,804
3,835,424
4,256,296
4,522,786
4,402,877
5,243,918
5,679,937
6,054,514
5,797,652
6,428,095
6,529,632
6,964,405
7,006,971
7,365,459
7,549,979
7,546,858
7,405,685
7,633,728
7,350,632
7,681,960
7,437,638
7,525,223
9,225,217
9,678,277
9,877,108
9,935,447
10,804,795
10,945,491
11,413,043
11,318,159
11,402,137
11,274,244
11,472,922
11,689,635
12,006,454
12,219,950
11,412,724
11,608,447
11,676,796
11,985,357
12,087,830
12,143,739
12,334,279
12,704,900
12,987,743
13,506,262
13,506,26212,987,74312,704,90012,334,27912,143,73912,087,83011,985,35711,676,79611,608,44711,412,72412,219,95012,006,45411,689,63511,472,92211,274,24411,402,13711,318,15911,413,04310,945,49110,804,7959,935,4479,877,1089,678,2779,225,2177,525,2237,437,6387,681,9607,350,6327,633,7287,405,6857,546,8587,549,9797,365,4597,006,9716,964,4056,529,6326,428,0955,797,6526,054,5145,679,9375,243,9184,402,8774,522,7864,256,2963,835,4243,046,8042,604,2542,451,5252,633,6832,687,1532,818,2532,616,4832,566,3852,412,6272,470,3442,056,7781,905,1831,745,9621,711,8201,538,2521,436,9231,291,6731,249,5501,056,016985,971885,225868,926625,053607,124533,132376,488765,1700352,022
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000-433,154-433,154-433,154-433,154-433,154-233,641-40,648000000000000000000000000000000000000
   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
1,798,366
1,798,221
1,726,777
1,693,640
1,584,259
1,572,527
1,650,787
1,656,525
1,560,427
1,569,570
1,487,070
1,447,732
1,463,179
1,477,779
1,342,973
2,198,503
2,130,654
2,118,858
2,124,840
2,094,967
2,210,083
2,152,650
2,491,867
2,491,8672,152,6502,210,0832,094,9672,124,8402,118,8582,130,6542,198,5031,342,9731,477,7791,463,1791,447,7321,487,0701,569,5701,560,4271,656,5251,650,7871,572,5271,584,2591,693,6401,726,7771,798,2211,798,366000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.