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Laguna Resorts & Hotels Public Company Limited










Financial Health of Laguna Resorts & Hotels Public Company Limited




Comparing to competitors in the Lodging industry




  Industry Rankings  


Richest
#56 / 154

Total Sales
#46 / 154

Making Money
#130 / 154

Working Efficiently
#131 / 154

Laguna Resorts & Hotels Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Laguna Resorts & Hotels Public Company Limited?

I guess you are interested in Laguna Resorts & Hotels 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 Laguna Resorts & Hotels Public Company Limited

Let's start. I'm going to help you getting a better view of Laguna Resorts & Hotels 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 Laguna Resorts & Hotels 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 Laguna Resorts & Hotels 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 Laguna Resorts & Hotels Public Company Limited. The closing price on 2022-11-28 was ฿32.25 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Laguna Resorts & Hotels 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 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 able to pay all its debts with equity.

1.1. Profitability of Laguna Resorts & Hotels Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Laguna Resorts & Hotels Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Laguna Resorts & Hotels Public Company Limited to the Lodging industry mean.
  • A Net Profit Margin of -16.8% means that ฿-0.17 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Laguna Resorts & Hotels Public Company Limited:

  • The MRQ is -16.8%. The company is making a huge loss. -2
  • The TTM is -42.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16.8%TTM-42.9%+26.1%
TTM-42.9%YOY-85.4%+42.5%
TTM-42.9%5Y-37.8%-5.1%
5Y-37.8%10Y-16.2%-21.6%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%0.1%-16.9%
TTM-42.9%-4.0%-38.9%
YOY-85.4%-21.7%-63.7%
5Y-37.8%-11.0%-26.8%
10Y-16.2%-3.1%-13.1%
1.1.2. Return on Assets

Shows how efficient Laguna Resorts & Hotels Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Laguna Resorts & Hotels Public Company Limited to the Lodging industry mean.
  • -0.6% Return on Assets means that Laguna Resorts & Hotels Public Company Limited generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Laguna Resorts & Hotels Public Company Limited:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.7%+0.1%
TTM-0.7%YOY-1.0%+0.3%
TTM-0.7%5Y-0.3%-0.4%
5Y-0.3%10Y0.0%-0.4%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.2%-0.8%
TTM-0.7%0.1%-0.8%
YOY-1.0%-0.7%-0.3%
5Y-0.3%0.1%-0.4%
10Y0.0%0.3%-0.3%
1.1.3. Return on Equity

Shows how efficient Laguna Resorts & Hotels Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Laguna Resorts & Hotels Public Company Limited to the Lodging industry mean.
  • -1.5% Return on Equity means Laguna Resorts & Hotels Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Laguna Resorts & Hotels Public Company Limited:

  • The MRQ is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.6%+0.2%
TTM-1.6%YOY-2.1%+0.4%
TTM-1.6%5Y-0.8%-0.9%
5Y-0.8%10Y-0.1%-0.7%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%0.2%-1.7%
TTM-1.6%0.1%-1.7%
YOY-2.1%-1.0%-1.1%
5Y-0.8%0.2%-1.0%
10Y-0.1%0.4%-0.5%

1.2. Operating Efficiency of Laguna Resorts & Hotels Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Laguna Resorts & Hotels Public Company Limited is operating .

  • Measures how much profit Laguna Resorts & Hotels 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 Laguna Resorts & Hotels Public Company Limited to the Lodging industry mean.
  • An Operating Margin of -11.1% means the company generated ฿-0.11  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Laguna Resorts & Hotels Public Company Limited:

  • The MRQ is -11.1%. The company is operating very inefficient. -2
  • The TTM is -30.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11.1%TTM-30.8%+19.7%
TTM-30.8%YOY-70.1%+39.2%
TTM-30.8%5Y-25.3%-5.5%
5Y-25.3%10Y-12.4%-12.9%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%0.4%-11.5%
TTM-30.8%-4.1%-26.7%
YOY-70.1%-20.5%-49.6%
5Y-25.3%-5.2%-20.1%
10Y-12.4%-3.2%-9.2%
1.2.2. Operating Ratio

Measures how efficient Laguna Resorts & Hotels Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are ฿1.81 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Laguna Resorts & Hotels Public Company Limited:

  • The MRQ is 1.810. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.081. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.810TTM2.081-0.271
TTM2.081YOY2.686-0.605
TTM2.0815Y2.031+0.050
5Y2.03110Y1.338+0.693
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8101.397+0.413
TTM2.0811.363+0.718
YOY2.6861.491+1.195
5Y2.0311.223+0.808
10Y1.3381.061+0.277

1.3. Liquidity of Laguna Resorts & Hotels Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Laguna Resorts & Hotels Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 1.33 means the company has ฿1.33 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Laguna Resorts & Hotels Public Company Limited:

  • The MRQ is 1.332. The company is just able to pay all its short-term debts.
  • The TTM is 1.322. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.332TTM1.322+0.010
TTM1.322YOY1.320+0.002
TTM1.3225Y1.501-0.178
5Y1.50110Y0.905+0.595
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3321.134+0.198
TTM1.3221.075+0.247
YOY1.3201.092+0.228
5Y1.5011.098+0.403
10Y0.9050.973-0.068
1.3.2. Quick Ratio

Measures if Laguna Resorts & Hotels 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 Laguna Resorts & Hotels Public Company Limited to the Lodging industry mean.
  • A Quick Ratio of 0.15 means the company can pay off ฿0.15 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Laguna Resorts & Hotels Public Company Limited:

  • The MRQ is 0.154. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.159. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.154TTM0.159-0.004
TTM0.159YOY0.176-0.017
TTM0.1595Y0.177-0.019
5Y0.17710Y0.215-0.037
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1540.373-0.219
TTM0.1590.373-0.214
YOY0.1760.411-0.235
5Y0.1770.467-0.290
10Y0.2150.411-0.196

1.4. Solvency of Laguna Resorts & Hotels Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Laguna Resorts & Hotels Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Laguna Resorts & Hotels Public Company Limited to Lodging industry mean.
  • A Debt to Asset Ratio of 0.58 means that Laguna Resorts & Hotels Public Company Limited assets are financed with 57.7% credit (debt) and the remaining percentage (100% - 57.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Laguna Resorts & Hotels Public Company Limited:

  • The MRQ is 0.577. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.564. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.564+0.014
TTM0.564YOY0.530+0.034
TTM0.5645Y0.469+0.094
5Y0.46910Y0.420+0.050
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5770.504+0.073
TTM0.5640.499+0.065
YOY0.5300.496+0.034
5Y0.4690.457+0.012
10Y0.4200.441-0.021
1.4.2. Debt to Equity Ratio

Measures if Laguna Resorts & Hotels Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Laguna Resorts & Hotels Public Company Limited to the Lodging industry mean.
  • A Debt to Equity ratio of 138.1% means that company has ฿1.38 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Laguna Resorts & Hotels Public Company Limited:

  • The MRQ is 1.381. The company is able to pay all its debts with equity. +1
  • The TTM is 1.308. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.381TTM1.308+0.074
TTM1.308YOY1.140+0.168
TTM1.3085Y0.934+0.374
5Y0.93410Y0.772+0.163
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3810.965+0.416
TTM1.3080.987+0.321
YOY1.1400.919+0.221
5Y0.9340.888+0.046
10Y0.7720.858-0.086

2. Market Valuation of Laguna Resorts & Hotels 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 Laguna Resorts & Hotels Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Laguna Resorts & Hotels Public Company Limited to the Lodging industry mean.
  • A PE ratio of -37.34 means the investor is paying ฿-37.34 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Laguna Resorts & Hotels Public Company Limited:

  • The EOD is -38.227. Company is losing money. -2
  • The MRQ is -37.338. Company is losing money. -2
  • The TTM is 10.897. Very good. +2
Trends
Current periodCompared to+/- 
EOD-38.227MRQ-37.338-0.889
MRQ-37.338TTM10.897-48.235
TTM10.897YOY-25.147+36.044
TTM10.8975Y379.520-368.623
5Y379.52010Y198.653+180.867
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-38.227-1.793-36.434
MRQ-37.338-2.461-34.877
TTM10.897-7.135+18.032
YOY-25.147-24.352-0.795
5Y379.5207.546+371.974
10Y198.6537.649+191.004
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Laguna Resorts & Hotels 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 Laguna Resorts & Hotels Public Company Limited:

  • The MRQ is 29.048. Seems overpriced? -1
  • The TTM is -230.914. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ29.048TTM-230.914+259.962
TTM-230.914YOY20.867-251.781
TTM-230.9145Y108.075-338.988
5Y108.07510Y79.325+28.750
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ29.0480.212+28.836
TTM-230.9140.055-230.969
YOY20.867-0.001+20.868
5Y108.0750.021+108.054
10Y79.3250.050+79.275

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

Measures if the stock price of Laguna Resorts & Hotels Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 0.54 means the investor is paying ฿0.54 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Laguna Resorts & Hotels Public Company Limited:

  • The EOD is 0.555. Very good. +2
  • The MRQ is 0.542. Very good. +2
  • The TTM is 0.520. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.555MRQ0.542+0.013
MRQ0.542TTM0.520+0.023
TTM0.520YOY0.474+0.045
TTM0.5205Y0.517+0.003
5Y0.51710Y0.459+0.059
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD0.5551.005-0.450
MRQ0.5421.094-0.552
TTM0.5201.019-0.499
YOY0.4740.897-0.423
5Y0.5171.059-0.542
10Y0.4590.723-0.264
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Laguna Resorts & Hotels 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---0.946-1.045+10%-1.584+67%-0.876-7%-0.738-22%
Book Value Growth--0.9720.972+0%0.971+0%0.9720%0.9720%
Book Value Per Share--58.06559.155-2%64.368-10%69.720-17%71.292-19%
Book Value Per Share Growth---0.016-0.018+8%-0.025+51%-0.014-17%-0.011-33%
Current Ratio--1.3321.322+1%1.320+1%1.501-11%0.905+47%
Debt To Asset Ratio--0.5770.564+2%0.530+9%0.469+23%0.420+38%
Debt To Equity Ratio--1.3811.308+6%1.140+21%0.934+48%0.772+79%
Dividend Per Share---0.007-100%0.007-100%0.854-100%0.517-100%
Eps---0.844-0.966+15%-1.328+57%-0.460-45%0.005-16331%
Eps Growth---1.2851.598-180%0.388-431%-39.885+3003%-25.805+1908%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.775+29%
Net Profit Margin---0.168-0.429+155%-0.854+408%-0.378+125%-0.162-4%
Operating Margin---0.111-0.308+177%-0.701+529%-0.253+128%-0.124+11%
Operating Ratio--1.8102.081-13%2.686-33%2.031-11%1.338+35%
Pb Ratio0.555+2%0.5420.520+4%0.474+14%0.517+5%0.459+18%
Pe Ratio-38.227-2%-37.33810.897-443%-25.147-33%379.520-110%198.653-119%
Peg Ratio--29.048-230.914+895%20.867+39%108.075-73%79.325-63%
Price Per Share32.250+2%31.50030.750+2%30.500+3%36.150-13%32.634-3%
Price To Total Gains Ratio-34.093-2%-33.30065.544-151%-24.422-27%14.719-326%-5.674-83%
Profit Growth---100.799-44.125-56%-96.114-5%-140.837+40%-62.847-38%
Quick Ratio--0.1540.159-3%0.176-12%0.177-13%0.215-28%
Return On Assets---0.006-0.007+17%-0.010+58%-0.003-45%0.000-1921%
Return On Equity---0.015-0.016+12%-0.021+42%-0.008-48%-0.001-96%
Revenue Growth--0.9650.978-1%0.954+1%0.962+0%0.9660%
Total Gains Per Share---0.946-1.038+10%-1.578+67%-0.023-98%-0.221-77%
Total Gains Per Share Growth---1.0914.837-123%0.782-240%1.222-189%1.028-206%
Usd Book Value--270997244.000276085517.932-2%300411433.511-10%325402164.765-17%332733420.172-19%
Usd Book Value Change Per Share---0.026-0.029+10%-0.044+67%-0.025-7%-0.021-22%
Usd Book Value Per Share--1.6261.656-2%1.802-10%1.952-17%1.996-19%
Usd Dividend Per Share---0.000-100%0.000-100%0.024-100%0.014-100%
Usd Eps---0.024-0.027+15%-0.037+57%-0.013-45%0.000-16331%
Usd Price Per Share0.903+2%0.8820.861+2%0.854+3%1.012-13%0.914-3%
Usd Profit---3937416.000-4509942.066+15%-6199203.899+57%-2148077.833-45%24243.029-16341%
Usd Revenue--23389156.00019001118.213+23%15431115.168+52%27914880.188-16%30076649.774-22%
Usd Total Gains Per Share---0.026-0.029+10%-0.044+67%-0.001-98%-0.006-77%
 EOD+2 -3MRQTTM+18 -16YOY+19 -155Y+9 -2510Y+7 -28

3.2. Fundamental Score

Let's check the fundamental score of Laguna Resorts & Hotels Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-38.227
Price to Book Ratio (EOD)Between0-10.555
Net Profit Margin (MRQ)Greater than0-0.168
Operating Margin (MRQ)Greater than0-0.111
Quick Ratio (MRQ)Greater than10.154
Current Ratio (MRQ)Greater than11.332
Debt to Asset Ratio (MRQ)Less than10.577
Debt to Equity Ratio (MRQ)Less than11.381
Return on Equity (MRQ)Greater than0.15-0.015
Return on Assets (MRQ)Greater than0.05-0.006
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Laguna Resorts & Hotels Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.229
Ma 20Greater thanMa 5031.300
Ma 50Greater thanMa 10031.335
Ma 100Greater thanMa 20030.998
OpenGreater thanClose32.250
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets22,888,385
Total Liabilities13,209,912
Total Stockholder Equity9,562,743
 As reported
Total Liabilities 13,209,912
Total Stockholder Equity+ 9,562,743
Total Assets = 22,888,385

Assets

Total Assets22,888,385
Total Current Assets6,667,717
Long-term Assets6,667,717
Total Current Assets
Cash And Cash Equivalents 1,331,169
Short-term Investments 2,367
Net Receivables 770,221
Inventory 4,201,235
Other Current Assets 362,725
Total Current Assets  (as reported)6,667,717
Total Current Assets  (calculated)6,667,717
+/-0
Long-term Assets
Property Plant Equipment 12,156,391
Goodwill 407,904
Long Term Investments 1,778,946
Other Assets 1,877,427
Long-term Assets  (as reported)16,220,668
Long-term Assets  (calculated)16,220,668
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,005,664
Long-term Liabilities8,204,248
Total Stockholder Equity9,562,743
Total Current Liabilities
Short Long Term Debt 1,837,787
Accounts payable 1,274,101
Other Current Liabilities 1,836,958
Total Current Liabilities  (as reported)5,005,664
Total Current Liabilities  (calculated)4,948,846
+/- 56,818
Long-term Liabilities
Long term Debt 4,627,540
Capital Lease Obligations Min Short Term Debt100,045
Other Liabilities 3,533,481
Long-term Liabilities Other 513,071
Long-term Liabilities  (as reported)8,204,248
Long-term Liabilities  (calculated)8,774,137
+/- 569,889
Total Stockholder Equity
Common Stock1,666,827
Other Stockholders Equity 6,249,336
Total Stockholder Equity (as reported)9,562,743
Total Stockholder Equity (calculated)7,916,163
+/- 1,646,580
Other
Capital Stock1,666,827
Common Stock Shares Outstanding 166,683
Net Debt 5,134,158
Net Invested Capital 16,028,070
Net Tangible Assets 9,154,839
Net Working Capital 1,662,053



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
8,148,405
8,000,400
8,049,534
8,498,437
8,310,774
8,724,686
8,728,740
8,627,998
8,599,342
9,510,428
11,744,243
11,803,891
11,998,553
12,618,059
13,079,396
13,203,564
13,700,172
14,907,821
14,602,053
14,268,549
15,298,683
25,013,838
25,621,565
25,845,565
24,822,023
24,939,256
24,768,455
24,471,996
23,818,213
21,700,435
21,526,171
21,044,580
21,041,630
22,043,122
21,842,161
18,839,883
18,941,670
19,264,498
19,375,392
19,200,019
19,125,634
19,404,924
19,599,132
19,173,037
18,994,005
18,047,498
18,033,056
18,101,631
18,192,626
18,714,098
19,043,309
19,188,044
19,659,852
20,091,272
19,878,501
19,438,053
19,240,853
20,725,348
20,629,390
20,392,116
20,390,134
20,883,708
20,762,348
20,353,095
20,391,885
20,832,312
21,113,964
21,373,564
22,341,484
23,526,317
23,663,488
23,260,222
23,306,207
22,871,183
22,614,268
22,465,207
22,311,159
22,487,771
22,691,192
22,888,385
22,888,38522,691,19222,487,77122,311,15922,465,20722,614,26822,871,18323,306,20723,260,22223,663,48823,526,31722,341,48421,373,56421,113,96420,832,31220,391,88520,353,09520,762,34820,883,70820,390,13420,392,11620,629,39020,725,34819,240,85319,438,05319,878,50120,091,27219,659,85219,188,04419,043,30918,714,09818,192,62618,101,63118,033,05618,047,49818,994,00519,173,03719,599,13219,404,92419,125,63419,200,01919,375,39219,264,49818,941,67018,839,88321,842,16122,043,12221,041,63021,044,58021,526,17121,700,43523,818,21324,471,99624,768,45524,939,25624,822,02325,845,56525,621,56525,013,83815,298,68314,268,54914,602,05314,907,82113,700,17213,203,56413,079,39612,618,05911,998,55311,803,89111,744,2439,510,4288,599,3428,627,9988,728,7408,724,6868,310,7748,498,4378,049,5348,000,4008,148,405
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,166,101
5,188,868
5,035,498
5,248,294
5,965,012
5,925,713
5,493,405
5,436,277
5,439,954
5,444,153
5,725,579
6,473,173
6,015,027
5,887,459
5,692,611
5,968,326
5,849,457
5,608,825
5,612,809
5,585,631
5,907,607
6,280,708
6,667,717
6,667,7176,280,7085,907,6075,585,6315,612,8095,608,8255,849,4575,968,3265,692,6115,887,4596,015,0276,473,1735,725,5795,444,1535,439,9545,436,2775,493,4055,925,7135,965,0125,248,2945,035,4985,188,8685,166,101000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
669,770
667,969
579,746
523,627
1,009,981
919,458
548,452
437,641
601,678
628,453
522,331
514,107
632,544
427,918
460,821
503,379
568,735
383,753
487,951
414,743
731,929
1,005,336
1,331,169
1,331,1691,005,336731,929414,743487,951383,753568,735503,379460,821427,918632,544514,107522,331628,453601,678437,641548,452919,4581,009,981523,627579,746667,969669,770000000000000000000000000000000000000000000000000000000000
       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
12,885
12,885
12,948
12,949
13,006
13,007
13,064
13,064
14,045
14,045
14,107
14,107
0
0
0
0
2,269
2,269
2,269
2,269
2,367
2,367
2,367
2,3672,3672,3672,2692,2692,2692,269000014,10714,10714,04514,04513,06413,06413,00713,00612,94912,94812,88512,885000000000000000000000000000000000000000000000000000000000
       Net Receivables 
312,548
886,284
265,540
415,241
334,384
641,188
528,103
484,604
519,209
886,895
699,290
566,353
552,726
838,440
787,702
627,193
662,775
1,200,485
1,099,353
952,106
970,112
1,877,102
2,002,439
2,009,104
1,506,655
1,579,669
1,187,698
984,560
839,078
964,189
760,448
549,823
532,104
723,844
524,808
391,723
330,227
482,435
490,842
453,030
486,658
539,983
522,649
559,110
437,844
599,038
513,708
413,328
410,409
581,729
578,064
427,021
451,707
669,645
728,762
633,460
557,170
697,021
648,109
582,251
803,534
730,025
665,590
563,500
558,126
667,819
508,649
413,568
407,514
846,748
738,357
660,691
706,739
830,002
797,113
718,349
695,365
679,491
777,417
770,221
770,221777,417679,491695,365718,349797,113830,002706,739660,691738,357846,748407,514413,568508,649667,819558,126563,500665,590730,025803,534582,251648,109697,021557,170633,460728,762669,645451,707427,021578,064581,729410,409413,328513,708599,038437,844559,110522,649539,983486,658453,030490,842482,435330,227391,723524,808723,844532,104549,823760,448964,189839,078984,5601,187,6981,579,6691,506,6552,009,1042,002,4391,877,102970,112952,1061,099,3531,200,485662,775627,193787,702838,440552,726566,353699,290886,895519,209484,604528,103641,188334,384415,241265,540886,284312,548
       Inventory 
73,580
217,194
99,418
297,919
112,560
329,360
108,828
108,275
113,706
127,631
131,910
126,683
131,741
144,611
487,556
521,457
615,987
751,729
916,612
940,856
1,157,320
1,034,024
1,007,470
1,061,340
1,110,889
1,216,173
1,376,876
1,458,224
1,542,300
1,687,737
1,821,076
1,839,498
1,911,991
2,653,033
2,943,608
2,986,403
2,855,540
2,776,294
2,718,359
2,586,191
2,579,471
2,520,934
2,430,684
2,427,529
2,406,901
3,537,947
3,514,784
3,600,956
3,771,303
3,996,488
4,257,173
4,615,017
4,752,331
3,916,627
3,745,273
3,669,486
3,693,197
3,654,894
3,686,302
3,703,001
3,747,267
4,098,577
4,162,971
4,184,325
4,245,818
3,916,457
93,279
86,061
95,907
4,226,723
4,416,915
4,289,841
4,477,828
4,237,473
4,161,908
4,188,983
4,249,368
4,232,800
4,171,991
4,201,235
4,201,2354,171,9914,232,8004,249,3684,188,9834,161,9084,237,4734,477,8284,289,8414,416,9154,226,72395,90786,06193,2793,916,4574,245,8184,184,3254,162,9714,098,5773,747,2673,703,0013,686,3023,654,8943,693,1973,669,4863,745,2733,916,6274,752,3314,615,0174,257,1733,996,4883,771,3033,600,9563,514,7843,537,9472,406,9012,427,5292,430,6842,520,9342,579,4712,586,1912,718,3592,776,2942,855,5402,986,4032,943,6082,653,0331,911,9911,839,4981,821,0761,687,7371,542,3001,458,2241,376,8761,216,1731,110,8891,061,3401,007,4701,034,0241,157,320940,856916,612751,729615,987521,457487,556144,611131,741126,683131,910127,631113,706108,275108,828329,360112,560297,91999,418217,19473,580
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,669,811
15,647,985
15,868,311
17,511,290
17,776,029
17,567,611
17,337,881
17,021,726
17,005,443
16,852,398
16,725,528
16,580,164
16,410,484
16,220,668
16,220,66816,410,48416,580,16416,725,52816,852,39817,005,44317,021,72617,337,88117,567,61117,776,02917,511,29015,868,31115,647,98515,669,811000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
6,401,816
6,114,575
6,636,043
7,142,751
7,101,446
6,334,303
6,324,325
6,259,457
6,210,480
6,647,517
8,867,403
8,992,901
9,195,434
9,485,355
9,557,781
9,825,649
10,187,832
10,477,003
9,713,502
9,840,449
9,834,925
18,667,452
18,576,722
18,414,434
18,365,689
18,350,363
18,326,149
18,236,630
17,922,931
15,567,800
15,478,153
15,414,357
15,355,339
14,693,240
14,019,719
12,647,126
12,797,737
13,026,583
13,110,945
13,074,413
12,976,863
12,819,405
12,864,828
12,816,839
12,783,397
10,207,076
10,232,955
10,201,332
10,192,933
10,244,888
10,239,494
10,256,014
10,328,712
10,687,451
10,699,794
10,632,653
10,585,266
11,742,224
11,683,822
11,649,015
11,597,283
11,299,859
11,264,067
11,233,082
11,324,444
11,526,679
11,758,424
11,696,776
11,899,509
13,177,872
13,177,645
13,073,620
12,922,551
12,709,949
12,618,529
12,529,419
12,440,734
12,367,729
12,285,014
12,156,391
12,156,39112,285,01412,367,72912,440,73412,529,41912,618,52912,709,94912,922,55113,073,62013,177,64513,177,87211,899,50911,696,77611,758,42411,526,67911,324,44411,233,08211,264,06711,299,85911,597,28311,649,01511,683,82211,742,22410,585,26610,632,65310,699,79410,687,45110,328,71210,256,01410,239,49410,244,88810,192,93310,201,33210,232,95510,207,07612,783,39712,816,83912,864,82812,819,40512,976,86313,074,41313,110,94513,026,58312,797,73712,647,12614,019,71914,693,24015,355,33915,414,35715,478,15315,567,80017,922,93118,236,63018,326,14918,350,36318,365,68918,414,43418,576,72218,667,4529,834,9259,840,4499,713,50210,477,00310,187,8329,825,6499,557,7819,485,3559,195,4348,992,9018,867,4036,647,5176,210,4806,259,4576,324,3256,334,3037,101,4467,142,7516,636,0436,114,5756,401,816
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
21,072
20,945
20,817
20,689
20,561
20,433
20,306
20,178
20,050
19,922
19,794
385,492
385,492
385,492
385,492
385,492
385,492
385,492
385,492
385,492
385,492
385,492
385,492
385,492
381,304
381,304
381,304
381,304
381,304
381,304
381,304
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904
407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904407,904381,304381,304381,304381,304381,304381,304381,304385,492385,492385,492385,492385,492385,492385,492385,492385,492385,492385,492385,492385,49219,79419,92220,05020,17820,30620,43320,56120,68920,81720,94521,07200000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,691,330
1,679,868
1,647,917
1,524,506
1,536,942
1,575,357
1,597,270
1,596,963
1,623,760
1,634,441
1,594,425
1,589,362
1,589,816
1,939,368
1,925,551
1,922,218
1,673,555
1,797,376
1,820,177
1,841,678
1,831,889
1,812,214
1,778,946
1,778,9461,812,2141,831,8891,841,6781,820,1771,797,3761,673,5551,922,2181,925,5511,939,3681,589,8161,589,3621,594,4251,634,4411,623,7601,596,9631,597,2701,575,3571,536,9421,524,5061,647,9171,679,8681,691,330000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
10,054
0
0
109,632
110,300
93,181
149,775
147,621
146,622
140,026
135,524
132,018
104,635
70,866
69,302
65,151
64,863
419,432
421,483
419,637
419,600
417,482
417,339
417,031
416,432
415,014
414,391
413,748
413,427
413,646
409,917
408,205
407,970
407,506
407,293
406,845
406,070
430,664
430,959
430,661
430,817
430,052
429,556
428,060
427,352
425,770
426,164
425,838
425,183
422,846
422,844
422,451
422,110
421,488
420,749
420,058
419,365
418,449
10,119
9,257
8,638
7,944
7,100
6,341
5,811
0
0
0
0
0
0
0
0
0
0
00000000005,8116,3417,1007,9448,6389,25710,119418,449419,365420,058420,749421,488422,110422,451422,844422,846425,183425,838426,164425,770427,352428,060429,556430,052430,817430,661430,959430,664406,070406,845407,293407,506407,970408,205409,917413,646413,427413,748414,391415,014416,432417,031417,339417,482419,600419,637421,483419,43264,86365,15169,30270,866104,635132,018135,524140,026146,622147,621149,77593,181110,300109,6320010,05400000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,282
31,878
32,755
68,026
68,717
52,258
51,323
51,228
50,795
93,023
92,825
83,824
91,967
89,429
89,42991,96783,82492,82593,02350,79551,22851,32352,25868,71768,02632,75531,87826,282000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,427,324
1,624,388
1,959,905
2,081,810
1,926,012
2,069,639
1,846,295
1,819,124
1,725,108
1,709,446
4,005,096
4,410,318
4,676,876
5,028,951
5,109,853
5,077,918
5,514,271
6,326,171
5,728,572
5,599,092
5,746,763
6,106,745
5,638,712
6,060,688
5,044,918
5,214,955
4,952,166
5,122,042
4,722,317
4,877,523
4,463,531
4,604,525
4,867,244
4,494,308
4,397,471
3,978,901
4,236,677
4,675,404
4,737,424
4,603,113
4,691,288
4,730,428
7,128,548
6,794,383
6,722,089
6,645,506
6,452,976
6,618,829
6,849,146
7,306,467
7,485,549
7,763,649
8,305,642
8,416,100
7,973,645
7,639,741
7,573,668
8,040,046
7,839,534
7,791,806
7,853,849
8,223,030
7,979,555
7,685,379
7,777,830
8,159,475
8,295,204
8,711,517
9,817,426
11,313,746
11,173,189
11,828,910
12,153,168
12,119,070
11,978,444
12,090,264
12,206,774
12,665,988
12,855,045
13,209,912
13,209,91212,855,04512,665,98812,206,77412,090,26411,978,44412,119,07012,153,16811,828,91011,173,18911,313,7469,817,4268,711,5178,295,2048,159,4757,777,8307,685,3797,979,5558,223,0307,853,8497,791,8067,839,5348,040,0467,573,6687,639,7417,973,6458,416,1008,305,6427,763,6497,485,5497,306,4676,849,1466,618,8296,452,9766,645,5066,722,0896,794,3837,128,5484,730,4284,691,2884,603,1134,737,4244,675,4044,236,6773,978,9014,397,4714,494,3084,867,2444,604,5254,463,5314,877,5234,722,3175,122,0424,952,1665,214,9555,044,9186,060,6885,638,7126,106,7455,746,7635,599,0925,728,5726,326,1715,514,2715,077,9185,109,8535,028,9514,676,8764,410,3184,005,0961,709,4461,725,1081,819,1241,846,2952,069,6391,926,0122,081,8101,959,9051,624,3881,427,324
   > Total Current Liabilities 
959,304
1,021,270
894,477
1,156,762
1,075,086
1,337,275
1,178,196
1,229,049
1,204,327
1,266,275
1,703,065
1,813,402
1,939,041
2,291,112
2,353,049
2,240,657
2,361,241
2,773,516
2,750,424
2,752,123
2,982,004
3,535,797
3,296,619
3,431,984
2,633,698
2,998,954
2,954,666
2,740,191
2,541,567
2,829,273
2,074,167
2,514,085
2,702,051
2,447,530
2,356,446
2,052,988
2,161,373
2,340,811
2,146,722
1,937,384
1,922,007
1,611,477
1,558,676
1,487,290
1,545,107
1,882,323
1,747,759
2,122,325
2,536,178
3,218,382
3,460,114
3,602,504
3,455,038
2,733,383
2,323,379
2,186,440
2,188,171
2,524,761
2,472,993
2,443,744
2,536,993
3,468,472
3,388,823
3,156,180
3,321,135
3,290,756
3,149,836
3,640,059
4,797,116
4,448,567
3,822,322
4,265,879
4,777,781
4,556,017
3,975,022
4,203,112
4,532,582
4,359,057
4,585,804
5,005,664
5,005,6644,585,8044,359,0574,532,5824,203,1123,975,0224,556,0174,777,7814,265,8793,822,3224,448,5674,797,1163,640,0593,149,8363,290,7563,321,1353,156,1803,388,8233,468,4722,536,9932,443,7442,472,9932,524,7612,188,1712,186,4402,323,3792,733,3833,455,0383,602,5043,460,1143,218,3822,536,1782,122,3251,747,7591,882,3231,545,1071,487,2901,558,6761,611,4771,922,0071,937,3842,146,7222,340,8112,161,3732,052,9882,356,4462,447,5302,702,0512,514,0852,074,1672,829,2732,541,5672,740,1912,954,6662,998,9542,633,6983,431,9843,296,6193,535,7972,982,0042,752,1232,750,4242,773,5162,361,2412,240,6572,353,0492,291,1121,939,0411,813,4021,703,0651,266,2751,204,3271,229,0491,178,1961,337,2751,075,0861,156,762894,4771,021,270959,304
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,058,734
3,941,193
3,943,212
530,250
1,016,590
1,040,240
1,045,505
1,117,060
673,343
911,816
1,389,278
2,023,666
900,352
0
0
0
0
0
0
0
0
0
0
0000000000900,3522,023,6661,389,278911,816673,3431,117,0601,045,5051,040,2401,016,590530,2503,943,2123,941,1934,058,734000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,058,734
3,941,193
3,943,212
530,250
1,016,590
1,040,240
1,045,505
1,117,060
673,343
911,816
1,389,278
2,023,666
900,352
1,539,250
1,640,794
1,947,201
2,046,215
1,651,750
1,795,259
1,964,435
1,721,237
1,769,627
1,837,787
1,837,7871,769,6271,721,2371,964,4351,795,2591,651,7502,046,2151,947,2011,640,7941,539,250900,3522,023,6661,389,278911,816673,3431,117,0601,045,5051,040,2401,016,590530,2503,943,2123,941,1934,058,734000000000000000000000000000000000000000000000000000000000
       Accounts payable 
112,200
142,846
114,175
115,724
101,972
138,495
155,358
121,215
150,255
363,740
173,006
158,905
171,661
503,805
270,390
229,039
499,901
358,103
534,913
567,601
513,174
406,991
629,368
333,872
656,577
339,681
316,249
270,505
293,088
360,956
290,421
237,106
332,730
284,669
326,829
268,752
246,475
222,478
212,930
148,937
151,544
185,759
172,372
151,271
182,562
171,435
148,771
147,933
184,368
291,738
253,986
191,189
234,100
412,166
281,150
255,134
243,855
316,377
203,998
197,067
177,574
330,676
235,544
226,347
286,241
325,389
236,274
165,169
390,852
433,703
270,307
315,614
438,827
603,354
464,965
429,051
419,516
381,327
1,131,791
1,274,101
1,274,1011,131,791381,327419,516429,051464,965603,354438,827315,614270,307433,703390,852165,169236,274325,389286,241226,347235,544330,676177,574197,067203,998316,377243,855255,134281,150412,166234,100191,189253,986291,738184,368147,933148,771171,435182,562151,271172,372185,759151,544148,937212,930222,478246,475268,752326,829284,669332,730237,106290,421360,956293,088270,505316,249339,681656,577333,872629,368406,991513,174567,601534,913358,103499,901229,039270,390503,805171,661158,905173,006363,740150,255121,215155,358138,495101,972115,724114,175142,846112,200
       Other Current Liabilities 
464,733
367,879
312,641
406,512
363,586
607,317
602,838
453,289
439,072
491,000
594,246
494,645
588,489
525,977
896,938
800,355
616,535
1,129,816
905,335
752,267
771,745
1,441,893
1,233,649
1,299,322
792,394
1,282,858
1,166,852
884,470
806,613
1,120,551
1,079,248
821,732
987,592
1,592,651
1,569,967
958,628
826,035
1,051,810
1,136,312
865,010
862,569
1,002,767
964,691
928,244
861,108
1,083,888
1,032,738
1,018,392
1,190,310
1,558,894
1,703,440
1,809,628
1,835,049
1,296,663
1,241,479
1,084,446
1,023,206
1,102,524
1,133,885
1,099,177
1,269,169
1,611,207
1,873,039
1,396,088
1,376,326
1,360,398
1,497,598
1,656,496
1,950,628
1,425,679
1,500,712
1,822,360
1,928,159
1,407,071
1,302,199
1,373,711
1,439,278
1,768,318
1,633,717
1,836,958
1,836,9581,633,7171,768,3181,439,2781,373,7111,302,1991,407,0711,928,1591,822,3601,500,7121,425,6791,950,6281,656,4961,497,5981,360,3981,376,3261,396,0881,873,0391,611,2071,269,1691,099,1771,133,8851,102,5241,023,2061,084,4461,241,4791,296,6631,835,0491,809,6281,703,4401,558,8941,190,3101,018,3921,032,7381,083,888861,108928,244964,6911,002,767862,569865,0101,136,3121,051,810826,035958,6281,569,9671,592,651987,592821,7321,079,2481,120,551806,613884,4701,166,8521,282,858792,3941,299,3221,233,6491,441,893771,745752,267905,3351,129,816616,535800,355896,938525,977588,489494,645594,246491,000439,072453,289602,838607,317363,586406,512312,641367,879464,733
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,145,368
5,071,458
5,020,310
6,865,179
7,350,867
7,563,031
7,375,387
7,563,053
8,003,422
7,887,152
7,674,192
8,306,931
8,269,241
8,204,248
8,204,2488,269,2418,306,9317,674,1927,887,1528,003,4227,563,0537,375,3877,563,0317,350,8676,865,1795,020,3105,071,4585,145,368000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
40,618
0
40,048
0
36,618
42,303
40,075
40,781
43,171
41,561
73,211
71,113
70,727
75,344
69,853
68,705
55,934
66,480
68,914
83,058
90,600
88,537
100,439
107,246
117,068
121,509
108,801
103,374
91,816
87,593
82,360
80,536
81,544
179,102
175,871
178,643
200,312
203,159
213,524
214,914
144,625
146,256
141,556
128,716
152,029
160,800
178,803
175,318
176,919
186,428
188,465
189,394
203,147
210,879
206,505
205,716
205,452
211,742
210,130
201,540
207,560
202,348
2,504,475
2,498,691
2,544,868
2,549,728
2,560,384
2,559,035
2,879,137
2,944,516
3,007,003
3,032,419
3,139,802
3,170,803
3,170,191
3,119,069
3,438,180
3,510,967
3,533,481
3,533,4813,510,9673,438,1803,119,0693,170,1913,170,8033,139,8023,032,4193,007,0032,944,5162,879,1372,559,0352,560,3842,549,7282,544,8682,498,6912,504,475202,348207,560201,540210,130211,742205,452205,716206,505210,879203,147189,394188,465186,428176,919175,318178,803160,800152,029128,716141,556146,256144,625214,914213,524203,159200,312178,643175,871179,10281,54480,53682,36087,59391,816103,374108,801121,509117,068107,246100,43988,53790,60083,05868,91466,48055,93468,70569,85375,34470,72771,11373,21141,56143,17140,78140,07542,30336,618040,048040,6180
> Total Stockholder Equity
5,287,276
5,488,169
5,493,834
5,769,726
5,802,344
6,058,032
6,258,703
6,183,742
6,235,838
7,129,766
7,021,871
6,641,960
6,565,936
6,833,808
7,154,239
7,318,067
7,387,088
7,816,357
8,210,961
8,001,528
8,879,986
17,795,679
18,833,068
18,628,876
18,649,422
18,582,595
18,667,517
18,204,327
17,948,791
15,858,730
16,071,884
15,495,081
15,230,293
16,539,940
16,467,426
14,585,960
14,431,279
14,306,350
14,350,348
14,305,515
14,167,763
14,401,768
12,196,179
12,105,007
11,997,682
11,122,216
11,300,704
11,205,377
11,067,014
11,126,000
11,280,219
11,143,724
11,071,000
11,391,459
11,613,705
11,508,353
11,387,544
12,396,895
12,500,630
12,313,789
12,273,310
12,401,888
12,523,034
12,412,799
12,362,781
12,418,816
12,560,799
12,404,200
12,312,523
12,072,693
12,346,135
11,295,150
11,020,620
10,632,576
10,521,449
10,255,082
9,989,194
9,703,646
9,717,581
9,562,743
9,562,7439,717,5819,703,6469,989,19410,255,08210,521,44910,632,57611,020,62011,295,15012,346,13512,072,69312,312,52312,404,20012,560,79912,418,81612,362,78112,412,79912,523,03412,401,88812,273,31012,313,78912,500,63012,396,89511,387,54411,508,35311,613,70511,391,45911,071,00011,143,72411,280,21911,126,00011,067,01411,205,37711,300,70411,122,21611,997,68212,105,00712,196,17914,401,76814,167,76314,305,51514,350,34814,306,35014,431,27914,585,96016,467,42616,539,94015,230,29315,495,08116,071,88415,858,73017,948,79118,204,32718,667,51718,582,59518,649,42218,628,87618,833,06817,795,6798,879,9868,001,5288,210,9617,816,3577,387,0887,318,0677,154,2396,833,8086,565,9366,641,9607,021,8717,129,7666,235,8386,183,7426,258,7036,058,0325,802,3445,769,7265,493,8345,488,1695,287,276
   Common Stock
846,701
846,701
846,701
846,701
846,701
846,701
846,701
846,701
846,701
846,701
846,701
846,701
846,701
846,701
846,701
846,701
846,701
846,701
846,701
846,701
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,827
1,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,8271,666,827846,701846,701846,701846,701846,701846,701846,701846,701846,701846,701846,701846,701846,701846,701846,701846,701846,701846,701846,701846,701
   Retained Earnings 
663,182
666,600
758,262
388,171
518,188
713,976
936,703
883,820
961,722
1,430,025
1,333,808
1,015,313
969,198
1,240,905
1,682,586
1,863,339
1,960,978
2,438,452
2,845,329
2,659,422
2,729,735
3,516,344
4,600,649
4,428,072
4,510,981
4,519,012
4,628,319
4,208,566
4,192,228
4,285,669
4,520,721
3,949,410
3,708,014
5,332,713
5,427,210
3,958,391
3,793,089
3,659,529
3,718,109
3,661,512
3,544,602
3,756,465
2,718,973
2,595,511
2,472,664
2,733,004
2,837,857
2,715,118
2,609,432
2,694,481
2,795,654
2,653,490
2,565,296
2,854,424
3,044,933
2,939,603
2,816,058
3,164,050
3,274,475
3,079,160
3,055,285
3,181,956
3,300,874
3,191,824
3,135,248
3,198,635
3,130,759
2,977,568
2,891,459
2,070,618
2,070,860
1,026,192
751,284
659,209
471,740
186,251
-89,601
-344,375
-283,799
-415,881
-415,881-283,799-344,375-89,601186,251471,740659,209751,2841,026,1922,070,8602,070,6182,891,4592,977,5683,130,7593,198,6353,135,2483,191,8243,300,8743,181,9563,055,2853,079,1603,274,4753,164,0502,816,0582,939,6033,044,9332,854,4242,565,2962,653,4902,795,6542,694,4812,609,4322,715,1182,837,8572,733,0042,472,6642,595,5112,718,9733,756,4653,544,6023,661,5123,718,1093,659,5293,793,0893,958,3915,427,2105,332,7133,708,0143,949,4104,520,7214,285,6694,192,2284,208,5664,628,3194,519,0124,510,9814,428,0724,600,6493,516,3442,729,7352,659,4222,845,3292,438,4521,960,9781,863,3391,682,5861,240,905969,1981,015,3131,333,8081,430,025961,722883,820936,703713,976518,188388,171758,262666,600663,182
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
5,503,557
5,496,867
5,505,341
5,488,737
5,490,644
5,492,872
5,491,687
5,498,245
5,490,894
5,489,077
5,485,669
5,480,101
6,272,788
6,545,987
6,539,670
6,540,048
6,244,079
6,320,421
6,339,543
6,349,507
6,318,734
6,272,092
6,249,336
6,249,3366,272,0926,318,7346,349,5076,339,5436,320,4216,244,0796,540,0486,539,6706,545,9876,272,7885,480,1015,485,6695,489,0775,490,8945,498,2455,491,6875,492,8725,490,6445,488,7375,505,3415,496,8675,503,557000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.