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Siam Makro Public Company Limited










Financial Health of Siam Makro Public Company Limited




Comparing to competitors in the Department Stores industry




  Industry Rankings  


Siam Makro Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Siam Makro Public Company Limited?

I guess you are interested in Siam Makro 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 Siam Makro Public Company Limited

Let's start. I'm going to help you getting a better view of Siam Makro 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 Siam Makro 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 Siam Makro 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 Siam Makro Public Company Limited. The closing price on 2022-12-08 was ฿38.00 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.
Siam Makro 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 just not 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Siam Makro Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Siam Makro Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Siam Makro Public Company Limited to the Department Stores industry mean.
  • A Net Profit Margin of 1.4% means that ฿0.01 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM3.4%-2.0%
TTM3.4%YOY3.0%+0.4%
TTM3.4%5Y3.1%+0.3%
5Y3.1%10Y3.2%-0.1%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.1%-0.7%
TTM3.4%2.1%+1.3%
YOY3.0%2.2%+0.8%
5Y3.1%1.8%+1.3%
10Y3.2%1.9%+1.3%
1.1.2. Return on Assets

Shows how efficient Siam Makro Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Siam Makro Public Company Limited to the Department Stores industry mean.
  • 0.3% Return on Assets means that Siam Makro Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.6%-0.3%
TTM0.6%YOY2.3%-1.7%
TTM0.6%5Y2.1%-1.5%
5Y2.1%10Y2.6%-0.5%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.4%-0.1%
TTM0.6%0.6%+0.0%
YOY2.3%0.6%+1.7%
5Y2.1%0.6%+1.5%
10Y2.6%0.8%+1.8%
1.1.3. Return on Equity

Shows how efficient Siam Makro Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Siam Makro Public Company Limited to the Department Stores industry mean.
  • 0.6% Return on Equity means Siam Makro 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 Siam Makro Public Company Limited:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.2%-0.7%
TTM1.2%YOY7.4%-6.2%
TTM1.2%5Y6.6%-5.3%
5Y6.6%10Y8.0%-1.5%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.1%-0.5%
TTM1.2%1.4%-0.2%
YOY7.4%1.4%+6.0%
5Y6.6%1.1%+5.5%
10Y8.0%1.6%+6.4%

1.2. Operating Efficiency of Siam Makro Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siam Makro Public Company Limited is operating .

  • Measures how much profit Siam Makro 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 Siam Makro Public Company Limited to the Department Stores industry mean.
  • An Operating Margin of 3.3% means the company generated ฿0.03  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Siam Makro Public Company Limited:

  • The MRQ is 3.3%. The company is operating less efficient.
  • The TTM is 3.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.6%-0.3%
TTM3.6%YOY4.1%-0.5%
TTM3.6%5Y4.3%-0.7%
5Y4.3%10Y2.6%+1.7%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%4.2%-0.9%
TTM3.6%4.3%-0.7%
YOY4.1%3.3%+0.8%
5Y4.3%3.6%+0.7%
10Y2.6%3.2%-0.6%
1.2.2. Operating Ratio

Measures how efficient Siam Makro Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ฿1.80 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Siam Makro Public Company Limited:

  • The MRQ is 1.800. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.799. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.800TTM1.799+0.000
TTM1.799YOY1.841-0.041
TTM1.7995Y1.832-0.032
5Y1.83210Y1.449+0.382
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8001.512+0.288
TTM1.7991.467+0.332
YOY1.8411.425+0.416
5Y1.8321.360+0.472
10Y1.4491.113+0.336

1.3. Liquidity of Siam Makro Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Siam Makro Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 1.00 means the company has ฿1.00 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Siam Makro Public Company Limited:

  • The MRQ is 1.000. The company is just able to pay all its short-term debts.
  • The TTM is 0.958. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM0.958+0.042
TTM0.958YOY0.736+0.222
TTM0.9585Y0.720+0.238
5Y0.72010Y0.410+0.310
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0000.990+0.010
TTM0.9580.966-0.008
YOY0.7360.996-0.260
5Y0.7200.913-0.193
10Y0.4100.730-0.320
1.3.2. Quick Ratio

Measures if Siam Makro 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 Siam Makro Public Company Limited to the Department Stores industry mean.
  • A Quick Ratio of 0.16 means the company can pay off ฿0.16 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Siam Makro Public Company Limited:

  • The MRQ is 0.158. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.134. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.158TTM0.134+0.024
TTM0.134YOY0.086+0.048
TTM0.1345Y0.086+0.048
5Y0.08610Y0.071+0.015
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1580.195-0.037
TTM0.1340.200-0.066
YOY0.0860.218-0.132
5Y0.0860.247-0.161
10Y0.0710.217-0.146

1.4. Solvency of Siam Makro Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Siam Makro Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Siam Makro Public Company Limited to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.46 means that Siam Makro Public Company Limited assets are financed with 46.1% credit (debt) and the remaining percentage (100% - 46.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.461. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.478. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.478-0.017
TTM0.478YOY0.678-0.200
TTM0.4785Y0.640-0.162
5Y0.64010Y0.660-0.020
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4610.650-0.189
TTM0.4780.651-0.173
YOY0.6780.671+0.007
5Y0.6400.625+0.015
10Y0.6600.608+0.052
1.4.2. Debt to Equity Ratio

Measures if Siam Makro Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Siam Makro Public Company Limited to the Department Stores industry mean.
  • A Debt to Equity ratio of 85.7% means that company has ฿0.86 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.857. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.919. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.857TTM0.919-0.063
TTM0.919YOY2.154-1.234
TTM0.9195Y1.932-1.013
5Y1.93210Y2.037-0.105
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8571.927-1.070
TTM0.9192.032-1.113
YOY2.1542.094+0.060
5Y1.9321.890+0.042
10Y2.0371.828+0.209

2. Market Valuation of Siam Makro 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 Siam Makro Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Siam Makro Public Company Limited to the Department Stores industry mean.
  • A PE ratio of 222.87 means the investor is paying ฿222.87 for every ฿1 in earnings.

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

  • The EOD is 250.939. Seems overpriced? -1
  • The MRQ is 222.873. Seems overpriced? -1
  • The TTM is 178.071. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD250.939MRQ222.873+28.065
MRQ222.873TTM178.071+44.802
TTM178.071YOY268.980-90.909
TTM178.0715Y248.243-70.172
5Y248.24310Y853.200-604.957
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD250.93925.898+225.041
MRQ222.87325.076+197.797
TTM178.07131.034+147.037
YOY268.98047.770+221.210
5Y248.24344.281+203.962
10Y853.20030.330+822.870
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Siam Makro 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 Siam Makro Public Company Limited:

  • The MRQ is 12,218.091. Seems overpriced? -1
  • The TTM is 2,860.420. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12,218.091TTM2,860.420+9,357.671
TTM2,860.420YOY184.502+2,675.917
TTM2,860.4205Y569.196+2,291.223
5Y569.19610Y431.530+137.666
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ12,218.0910.206+12,217.885
TTM2,860.420-0.002+2,860.422
YOY184.5020.130+184.372
5Y569.1960.142+569.054
10Y431.5300.142+431.388

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

Measures if the stock price of Siam Makro Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 1.24 means the investor is paying ฿1.24 for each ฿1 in book value.

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

  • The EOD is 1.392. Good. +1
  • The MRQ is 1.236. Good. +1
  • The TTM is 1.377. Good. +1
Trends
Current periodCompared to+/- 
EOD1.392MRQ1.236+0.156
MRQ1.236TTM1.377-0.141
TTM1.377YOY18.957-17.580
TTM1.3775Y16.054-14.677
5Y16.05410Y73.815-57.761
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD1.3921.134+0.258
MRQ1.2361.258-0.022
TTM1.3771.438-0.061
YOY18.9571.284+17.673
5Y16.0541.069+14.985
10Y73.8150.780+73.035
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siam Makro 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--0.0066.292-100%0.043-86%1.289-100%0.659-99%
Book Value Growth--0.9710.978-1%0.9720%0.9730%0.9720%
Book Value Per Share--27.30127.3230%2.189+1147%7.019+289%4.147+558%
Book Value Per Share Growth--0.0000.231-100%0.018-99%0.061-100%0.041-99%
Current Ratio--1.0000.958+4%0.736+36%0.720+39%0.410+144%
Debt To Asset Ratio--0.4610.478-4%0.678-32%0.640-28%0.660-30%
Debt To Equity Ratio--0.8570.919-7%2.154-60%1.932-56%2.037-58%
Dividend Per Share--0.1800.285-37%0.250-28%0.243-26%0.232-22%
Dividend Per Share Growth---0.778-0.086-89%-0.042-95%-0.053-93%0.143-645%
Eps--0.1510.338-55%0.159-5%0.187-19%0.154-1%
Eps Growth--0.018-0.723+4066%-0.033+282%-0.169+1028%-0.077+522%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0140.034-59%0.030-54%0.031-55%0.032-57%
Operating Margin--0.0330.036-7%0.041-19%0.043-23%0.026+29%
Operating Ratio--1.8001.799+0%1.841-2%1.832-2%1.449+24%
Pb Ratio1.392+11%1.2361.377-10%18.957-93%16.054-92%73.815-98%
Pe Ratio250.939+11%222.873178.071+25%268.980-17%248.243-10%853.200-74%
Peg Ratio--12218.0912860.420+327%184.502+6522%569.196+2047%431.530+2731%
Price Per Share38.000+11%33.75037.625-10%41.375-18%37.975-11%92.400-63%
Price To Total Gains Ratio204.267+11%181.421113.740+60%205.563-12%190.913-5%596.945-70%
Profit Growth--97.18295.054+2%97.035+0%96.644+1%96.909+0%
Quick Ratio--0.1580.134+18%0.086+83%0.086+83%0.071+122%
Return On Assets--0.0030.006-53%0.023-87%0.021-86%0.026-88%
Return On Equity--0.0060.012-55%0.074-93%0.066-92%0.080-93%
Revenue Growth--0.9710.975-1%0.9710%0.9720%0.9720%
Total Gains Per Share--0.1866.577-97%0.292-36%1.532-88%0.891-79%
Total Gains Per Share Growth--0.007-13.093+183689%-0.489+6959%-3.070+43141%-1.705+24013%
Usd Book Value--8289992732.7008296825409.0880%664838250.314+1147%2131347142.717+289%1259261531.585+558%
Usd Book Value Change Per Share--0.0000.181-100%0.001-86%0.037-100%0.019-99%
Usd Book Value Per Share--0.7840.7840%0.063+1147%0.201+289%0.119+558%
Usd Dividend Per Share--0.0050.008-37%0.007-28%0.007-26%0.007-22%
Usd Eps--0.0040.010-55%0.005-5%0.005-19%0.004-1%
Usd Price Per Share1.091+11%0.9691.080-10%1.187-18%1.090-11%2.652-63%
Usd Profit--45982967.800102742285.653-55%48234571.928-5%56738842.190-19%46621279.054-1%
Usd Revenue--3299445102.8003184826307.339+4%1593846344.795+107%1833986359.885+80%1469500756.523+125%
Usd Total Gains Per Share--0.0050.189-97%0.008-36%0.044-88%0.026-79%
 EOD+2 -3MRQTTM+11 -24YOY+15 -205Y+15 -2010Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15250.939
Price to Book Ratio (EOD)Between0-11.392
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.033
Quick Ratio (MRQ)Greater than10.158
Current Ratio (MRQ)Greater than11.000
Debt to Asset Ratio (MRQ)Less than10.461
Debt to Equity Ratio (MRQ)Less than10.857
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose38.500
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Working Capital  -9,120,577909,765-8,210,8122,366,486-5,844,3261,590,860-4,253,4664,267,88814,422



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets535,770,513
Total Liabilities246,920,592
Total Stockholder Equity288,211,266
 As reported
Total Liabilities 246,920,592
Total Stockholder Equity+ 288,211,266
Total Assets = 535,770,513

Assets

Total Assets535,770,513
Total Current Assets74,540,386
Long-term Assets74,540,386
Total Current Assets
Cash And Cash Equivalents 24,062,435
Short-term Investments 3,397,163
Net Receivables 8,405,961
Inventory 34,374,229
Other Current Assets 4,300,598
Total Current Assets  (as reported)74,540,386
Total Current Assets  (calculated)74,540,386
+/-0
Long-term Assets
Property Plant Equipment 154,540,369
Goodwill 234,736,022
Long Term Investments 14,890,773
Intangible Assets 9,686,198
Other Assets 47,376,765
Long-term Assets  (as reported)461,230,127
Long-term Assets  (calculated)461,230,127
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities74,525,964
Long-term Liabilities172,394,628
Total Stockholder Equity288,211,266
Total Current Liabilities
Short Long Term Debt 4,622,916
Accounts payable 48,016,874
Other Current Liabilities 10,779,921
Total Current Liabilities  (as reported)74,525,964
Total Current Liabilities  (calculated)63,419,711
+/- 11,106,253
Long-term Liabilities
Long term Debt 113,056,332
Capital Lease Obligations Min Short Term Debt49,667,221
Other Liabilities 12,705,946
Long-term Liabilities Other 15,688
Long-term Liabilities  (as reported)172,394,628
Long-term Liabilities  (calculated)175,445,187
+/- 3,050,559
Total Stockholder Equity
Common Stock5,290,162
Retained Earnings 25,635,015
Total Stockholder Equity (as reported)288,211,266
Total Stockholder Equity (calculated)30,925,177
+/- 257,286,089
Other
Capital Stock5,290,162
Common Stock Shares Outstanding 10,580,324
Net Debt 93,616,813
Net Invested Capital 405,890,514
Net Tangible Assets 43,789,046
Net Working Capital 14,422



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
17,322,613
15,981,592
17,067,495
15,483,524
16,481,820
14,660,802
16,174,650
15,951,026
15,976,969
16,465,919
18,538,556
17,971,412
17,028,464
17,379,495
18,967,946
18,039,360
16,622,244
16,579,298
19,282,592
18,702,648
17,377,186
17,576,995
20,759,655
19,163,043
18,753,801
19,288,386
20,686,309
20,252,279
19,961,492
20,481,809
22,921,574
22,518,542
22,003,249
22,201,030
25,491,667
26,684,966
26,230,746
25,996,782
30,319,446
29,848,321
28,749,067
27,441,967
32,084,562
34,298,568
30,029,741
32,033,129
36,104,341
36,417,128
35,400,715
37,052,348
43,665,526
43,396,985
40,960,488
42,633,119
47,909,804
48,267,057
46,894,744
47,326,696
52,859,474
55,277,386
52,863,861
54,233,117
58,975,973
58,159,228
55,827,452
56,701,374
62,065,255
60,792,282
58,444,084
57,852,576
62,641,332
71,516,604
70,884,784
67,948,508
74,034,155
75,141,403
70,130,977
68,669,124
569,490,420
564,485,620
547,773,468
535,770,513
535,770,513547,773,468564,485,620569,490,42068,669,12470,130,97775,141,40374,034,15567,948,50870,884,78471,516,60462,641,33257,852,57658,444,08460,792,28262,065,25556,701,37455,827,45258,159,22858,975,97354,233,11752,863,86155,277,38652,859,47447,326,69646,894,74448,267,05747,909,80442,633,11940,960,48843,396,98543,665,52637,052,34835,400,71536,417,12836,104,34132,033,12930,029,74134,298,56832,084,56227,441,96728,749,06729,848,32130,319,44625,996,78226,230,74626,684,96625,491,66722,201,03022,003,24922,518,54222,921,57420,481,80919,961,49220,252,27920,686,30919,288,38618,753,80119,163,04320,759,65517,576,99517,377,18618,702,64819,282,59216,579,29816,622,24418,039,36018,967,94617,379,49517,028,46417,971,41218,538,55616,465,91915,976,96915,951,02616,174,65014,660,80216,481,82015,483,52417,067,49515,981,59217,322,613
   > 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
0
18,528,620
18,044,183
15,091,804
16,012,851
20,412,694
19,813,666
17,524,118
18,332,383
22,998,562
21,997,179
19,491,576
18,722,591
23,333,151
24,738,584
24,511,715
21,817,042
28,251,032
29,241,161
24,200,254
22,383,637
110,000,258
105,709,063
87,982,853
74,540,386
74,540,38687,982,853105,709,063110,000,25822,383,63724,200,25429,241,16128,251,03221,817,04224,511,71524,738,58423,333,15118,722,59119,491,57621,997,17922,998,56218,332,38317,524,11819,813,66620,412,69416,012,85115,091,80418,044,18318,528,6200000000000000000000000000000000000000000000000000000000000
       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
0
2,550,133
2,218,360
1,663,704
2,413,829
4,360,986
3,303,580
2,520,625
3,109,517
5,095,612
4,424,035
3,481,335
2,541,408
4,800,158
7,168,096
9,658,371
6,004,787
10,483,774
12,244,788
7,442,128
5,260,359
64,554,891
57,429,649
38,757,195
24,062,435
24,062,43538,757,19557,429,64964,554,8915,260,3597,442,12812,244,78810,483,7746,004,7879,658,3717,168,0964,800,1582,541,4083,481,3354,424,0355,095,6123,109,5172,520,6253,303,5804,360,9862,413,8291,663,7042,218,3602,550,1330000000000000000000000000000000000000000000000000000000000
       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
2,520
269,025
45
42
43
46
44,821
59
42,764
1,605
40,016
16,758
34,569
0
0
0
3,974,700
6,577,000
4,403,178
3,397,163
3,397,1634,403,1786,577,0003,974,70000034,56916,75840,0161,60542,7645944,82146434245269,0252,52000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
277,302
9,914
21,232
12,883
15,336
20,416
34,807
236,058
316,104
368,268
56,447
521,727
489,914
479,327
181,304
421,778
442,588
493,192
558,766
512,104
514,806
534,532
774,662
605,289
556,963
505,137
1,062,491
404,770
359,848
444,943
849,358
408,701
438,617
439,202
886,151
438,843
470,523
559,341
969,990
812,520
746,533
890,324
1,245,411
639,174
633,459
642,778
1,456,368
1,224,280
1,096,658
1,305,017
1,906,426
1,488,881
1,355,547
1,452,235
1,797,101
1,598,083
1,534,411
1,535,016
2,399,520
2,505,324
2,425,173
2,337,583
2,889,859
2,492,652
2,428,063
2,545,356
3,405,009
924,778
897,774
901,519
3,582,587
2,783,946
2,543,606
2,655,052
3,247,329
2,927,732
2,862,906
3,080,158
8,845,098
8,199,120
8,205,040
8,405,961
8,405,9618,205,0408,199,1208,845,0983,080,1582,862,9062,927,7323,247,3292,655,0522,543,6062,783,9463,582,587901,519897,774924,7783,405,0092,545,3562,428,0632,492,6522,889,8592,337,5832,425,1732,505,3242,399,5201,535,0161,534,4111,598,0831,797,1011,452,2351,355,5471,488,8811,906,4261,305,0171,096,6581,224,2801,456,368642,778633,459639,1741,245,411890,324746,533812,520969,990559,341470,523438,843886,151439,202438,617408,701849,358444,943359,848404,7701,062,491505,137556,963605,289774,662534,532514,806512,104558,766493,192442,588421,778181,304479,327489,914521,72756,447368,268316,104236,05834,80720,41615,33612,88321,2329,914277,302
       Other Current Assets 
14,213
237,244
323,827
335,568
422,741
341,217
393,434
165,425
150,375
220,098
836,956
276,757
205,162
257,714
934,111
598,322
362,582
276,946
289,366
275,835
276,878
263,375
632,656
310,580
280,676
264,753
129,242
569,747
297,877
298,545
98,090
332,530
336,026
356,695
149,004
448,359
430,505
452,392
115,019
163,631
225,362
575,909
110,795
549,525
1,014,195
571,449
176,626
205,041
282,048
280,381
307,217
345,081
365,070
390,096
345,347
388,944
435,120
418,338
93,557
103,201
107,958
117,458
116,286
121,651
124,160
123,500
136,602
129,906
128,649
131,136
133,291
12,042
11,585
9,567
7,854
14,232
11,435
13,516
658,992
578,507
2,901,425
4,300,598
4,300,5982,901,425578,507658,99213,51611,43514,2327,8549,56711,58512,042133,291131,136128,649129,906136,602123,500124,160121,651116,286117,458107,958103,20193,557418,338435,120388,944345,347390,096365,070345,081307,217280,381282,048205,041176,626571,4491,014,195549,525110,795575,909225,362163,631115,019452,392430,505448,359149,004356,695336,026332,53098,090298,545297,877569,747129,242264,753280,676310,580632,656263,375276,878275,835289,366276,946362,582598,322934,111257,714205,162276,757836,956220,098150,375165,425393,434341,217422,741335,568323,827237,24414,213
   > 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
0
38,795,103
38,952,508
39,129,985
39,308,181
46,778,020
46,373,069
46,131,466
45,783,123
45,900,242
45,930,723
46,285,487
459,490,162
458,776,557
459,790,615
461,230,127
461,230,127459,790,615458,776,557459,490,16246,285,48745,930,72345,900,24245,783,12346,131,46646,373,06946,778,02039,308,18139,129,98538,952,50838,795,1030000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
9,644,032
9,356,129
9,152,178
8,560,993
8,297,340
8,192,934
8,415,522
8,536,812
8,698,949
8,883,377
9,054,211
9,065,308
9,021,657
8,985,077
9,044,569
8,959,227
8,899,059
8,836,548
8,970,701
9,108,749
9,872,216
11,238,462
11,187,547
11,837,499
11,664,152
11,413,345
11,035,245
10,925,697
11,457,820
11,694,060
12,152,273
12,318,831
12,452,549
12,515,182
12,406,377
12,972,396
13,811,391
14,665,819
14,824,004
15,053,287
15,374,190
16,056,775
16,499,150
17,089,601
17,227,779
17,502,005
18,097,736
19,215,172
20,081,662
21,532,087
23,654,582
24,545,663
25,285,955
26,112,670
27,038,712
27,617,441
28,750,445
29,851,731
30,318,747
30,478,243
30,835,056
31,103,668
31,304,849
31,021,465
30,934,792
30,830,334
31,552,614
31,292,331
31,201,485
31,377,803
31,579,017
41,726,814
41,342,347
41,085,395
40,768,484
40,922,326
40,927,120
41,245,330
163,762,394
154,586,876
153,497,677
154,540,369
154,540,369153,497,677154,586,876163,762,39441,245,33040,927,12040,922,32640,768,48441,085,39541,342,34741,726,81431,579,01731,377,80331,201,48531,292,33131,552,61430,830,33430,934,79231,021,46531,304,84931,103,66830,835,05630,478,24330,318,74729,851,73128,750,44527,617,44127,038,71226,112,67025,285,95524,545,66323,654,58221,532,08720,081,66219,215,17218,097,73617,502,00517,227,77917,089,60116,499,15016,056,77515,374,19015,053,28714,824,00414,665,81913,811,39112,972,39612,406,37712,515,18212,452,54912,318,83112,152,27311,694,06011,457,82010,925,69711,035,24511,413,34511,664,15211,837,49911,187,54711,238,4629,872,2169,108,7498,970,7018,836,5488,899,0598,959,2279,044,5698,985,0779,021,6579,065,3089,054,2118,883,3778,698,9498,536,8128,415,5228,192,9348,297,3408,560,9939,152,1789,356,1299,644,032
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
192,000
189,538
187,077
184,615
182,154
179,692
177,231
174,769
172,308
169,846
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
167,384
2,447,731
2,404,371
2,404,371
2,422,599
2,422,599
2,422,599
2,422,599
2,190,599
2,190,599
2,190,599
2,190,599
2,190,599
2,190,599
2,190,599
2,190,599
2,191,000
2,190,599
2,190,599
2,190,599
234,736,000
234,736,022
234,736,022
234,736,022
234,736,022234,736,022234,736,022234,736,0002,190,5992,190,5992,190,5992,191,0002,190,5992,190,5992,190,5992,190,5992,190,5992,190,5992,190,5992,190,5992,422,5992,422,5992,422,5992,422,5992,404,3712,404,3712,447,731167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384167,384169,846172,308174,769177,231179,692182,154184,615187,077189,538192,000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,309,590
14,433,439
14,769,814
14,890,773
14,890,77314,769,81414,433,43914,309,590000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
194,461
192,000
189,538
205,690
212,145
212,652
212,924
216,447
211,387
220,470
213,179
935,161
208,142
204,321
200,999
769,141
760,100
749,367
747,587
731,965
734,945
725,249
711,070
715,112
749,385
742,747
735,212
778,442
774,244
764,740
763,017
766,345
756,631
747,748
999,988
1,237,471
1,398,982
1,798,374
1,887,593
2,183,177
2,480,545
2,627,123
2,845,568
3,098,252
3,159,099
3,138,508
3,174,695
3,316,240
6,040,943
6,214,869
6,389,778
6,545,355
6,602,944
4,201,438
4,373,360
4,557,870
4,530,226
4,560,210
4,556,368
4,521,794
2,244,446
2,209,285
2,223,516
2,201,000
2,146,223
2,115,253
2,130,953
8,060,000
8,241,745
9,446,856
9,686,198
9,686,1989,446,8568,241,7458,060,0002,130,9532,115,2532,146,2232,201,0002,223,5162,209,2852,244,4464,521,7944,556,3684,560,2104,530,2264,557,8704,373,3604,201,4386,602,9446,545,3556,389,7786,214,8696,040,9433,316,2403,174,6953,138,5083,159,0993,098,2522,845,5682,627,1232,480,5452,183,1771,887,5931,798,3741,398,9821,237,471999,988747,748756,631766,345763,017764,740774,244778,442735,212742,747749,385715,112711,070725,249734,945731,965747,587749,367760,100769,141200,999204,321208,142935,161213,179220,470211,387216,447212,924212,652212,145205,690189,538192,000194,46100000000000
       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
0
55,733
53,141
51,873
46,841
50,516
47,773
48,711
44,327
46,423
66,223
69,033
1,266,433
1,272,795
1,287,264
1,293,672
1,293,6721,287,2641,272,7951,266,43369,03366,22346,42344,32748,71147,77350,51646,84151,87353,14155,7330000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
8,738,129
7,291,755
7,917,522
6,936,250
7,530,278
6,196,911
7,418,820
6,970,424
7,052,668
7,480,061
9,215,869
8,392,923
7,650,517
7,705,507
10,128,793
8,942,119
8,245,859
8,219,034
10,540,293
9,644,282
8,996,585
9,435,174
12,465,754
10,478,850
10,117,934
10,904,861
12,158,284
11,427,353
11,447,763
12,061,699
14,186,515
13,311,301
13,023,923
13,198,800
16,315,574
16,823,840
16,696,979
16,573,956
20,638,916
19,303,911
18,755,902
17,528,857
21,427,976
22,426,894
18,938,882
19,915,984
25,082,943
24,124,519
23,496,326
25,745,406
30,878,813
29,070,794
27,481,818
29,825,207
33,702,850
32,806,064
32,461,279
33,220,243
37,117,831
37,730,645
36,326,212
38,119,099
40,965,167
38,629,193
37,811,727
39,368,138
42,808,629
39,954,295
39,179,255
39,085,047
41,906,958
48,804,941
49,879,831
47,169,295
51,323,637
50,626,757
47,274,206
46,090,676
280,992,062
274,268,036
258,987,357
246,920,592
246,920,592258,987,357274,268,036280,992,06246,090,67647,274,20650,626,75751,323,63747,169,29549,879,83148,804,94141,906,95839,085,04739,179,25539,954,29542,808,62939,368,13837,811,72738,629,19340,965,16738,119,09936,326,21237,730,64537,117,83133,220,24332,461,27932,806,06433,702,85029,825,20727,481,81829,070,79430,878,81325,745,40623,496,32624,124,51925,082,94319,915,98418,938,88222,426,89421,427,97617,528,85718,755,90219,303,91120,638,91616,573,95616,696,97916,823,84016,315,57413,198,80013,023,92313,311,30114,186,51512,061,69911,447,76311,427,35312,158,28410,904,86110,117,93410,478,85012,465,7549,435,1748,996,5859,644,28210,540,2938,219,0348,245,8598,942,11910,128,7937,705,5077,650,5178,392,9239,215,8697,480,0617,052,6686,970,4247,418,8206,196,9117,530,2786,936,2507,917,5227,291,7558,738,129
   > Total Current Liabilities 
8,531,650
7,066,958
7,694,670
6,703,683
7,441,571
6,095,240
7,333,728
6,882,895
6,963,557
7,384,219
9,118,993
8,265,222
7,528,275
7,583,442
10,008,750
8,824,073
8,125,343
8,097,632
10,421,946
9,524,814
8,876,456
9,309,155
12,333,187
10,341,120
9,976,676
10,760,459
12,010,618
11,276,560
11,290,433
11,738,599
13,860,234
12,985,746
12,713,683
12,888,481
15,948,851
16,447,930
16,320,347
16,200,076
20,248,576
18,914,133
18,366,781
17,141,848
21,001,235
21,998,367
18,508,011
19,400,986
24,539,982
23,508,712
22,816,811
24,903,280
27,975,486
26,174,498
24,587,990
26,849,427
28,683,831
27,768,911
27,402,520
27,829,949
33,704,438
34,079,295
32,616,126
34,413,810
37,117,600
31,994,046
31,165,248
30,701,086
34,094,132
31,220,544
30,317,994
30,089,713
32,749,275
35,917,088
37,177,755
36,446,558
40,554,730
36,485,297
32,939,231
31,504,214
118,211,070
111,553,389
92,236,319
74,525,964
74,525,96492,236,319111,553,389118,211,07031,504,21432,939,23136,485,29740,554,73036,446,55837,177,75535,917,08832,749,27530,089,71330,317,99431,220,54434,094,13230,701,08631,165,24831,994,04637,117,60034,413,81032,616,12634,079,29533,704,43827,829,94927,402,52027,768,91128,683,83126,849,42724,587,99026,174,49827,975,48624,903,28022,816,81123,508,71224,539,98219,400,98618,508,01121,998,36721,001,23517,141,84818,366,78118,914,13320,248,57616,200,07616,320,34716,447,93015,948,85112,888,48112,713,68312,985,74613,860,23411,738,59911,290,43311,276,56012,010,61810,760,4599,976,67610,341,12012,333,1879,309,1558,876,4569,524,81410,421,9468,097,6328,125,3438,824,07310,008,7507,583,4427,528,2758,265,2229,118,9937,384,2196,963,5576,882,8957,333,7286,095,2407,441,5716,703,6837,694,6707,066,9588,531,650
       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
0
8,268,593
10,399,007
12,399,192
2,006,511
2,006,489
2,006,324
2,000,000
2,000,000
0
680,219
3,696,328
3,028,485
842,852
0
0
0
0
0
0
0
0
0
0
0
00000000000842,8523,028,4853,696,328680,21902,000,0002,000,0002,006,3242,006,4892,006,51112,399,19210,399,0078,268,5930000000000000000000000000000000000000000000000000000000000
       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
0
8,268,593
10,399,007
12,399,192
2,006,511
2,006,489
2,006,324
2,000,000
2,000,000
0
680,219
3,696,328
3,028,485
842,474
3,728,721
9,376,908
6,195,122
6,058,216
2,689,892
2,634,327
983,136
31,199,072
31,435,988
13,730,833
4,622,916
4,622,91613,730,83331,435,98831,199,072983,1362,634,3272,689,8926,058,2166,195,1229,376,9083,728,721842,4743,028,4853,696,328680,21902,000,0002,000,0002,006,3242,006,4892,006,51112,399,19210,399,0078,268,5930000000000000000000000000000000000000000000000000000000000
       Accounts payable 
7,368,031
6,194,749
6,958,941
5,132,714
6,708,450
5,501,464
6,532,698
6,161,363
6,333,815
6,832,804
8,358,690
7,452,925
6,863,193
6,968,824
9,272,013
7,840,220
7,208,877
7,176,627
9,272,349
8,357,316
7,720,534
7,675,690
10,199,407
9,121,459
8,740,601
8,690,649
9,663,405
9,172,167
9,344,428
9,694,818
11,349,215
10,727,666
10,628,963
10,382,753
12,812,074
12,119,336
11,689,956
11,743,546
15,595,915
13,725,920
13,773,112
12,241,709
15,728,455
16,214,208
13,879,006
14,562,529
18,176,918
16,528,285
15,399,221
15,596,854
20,629,308
18,590,064
17,015,935
18,476,646
22,163,835
20,098,334
19,400,343
19,335,097
24,458,001
21,870,679
18,855,675
21,343,681
26,120,480
23,806,902
21,182,406
20,378,117
25,177,546
25,032,341
21,913,412
22,302,863
26,425,374
25,591,599
22,336,653
24,478,754
27,973,994
26,759,741
24,548,025
24,534,394
60,235,538
56,392,918
57,397,939
48,016,874
48,016,87457,397,93956,392,91860,235,53824,534,39424,548,02526,759,74127,973,99424,478,75422,336,65325,591,59926,425,37422,302,86321,913,41225,032,34125,177,54620,378,11721,182,40623,806,90226,120,48021,343,68118,855,67521,870,67924,458,00119,335,09719,400,34320,098,33422,163,83518,476,64617,015,93518,590,06420,629,30815,596,85415,399,22116,528,28518,176,91814,562,52913,879,00616,214,20815,728,45512,241,70913,773,11213,725,92015,595,91511,743,54611,689,95612,119,33612,812,07410,382,75310,628,96310,727,66611,349,2159,694,8189,344,4289,172,1679,663,4058,690,6498,740,6019,121,45910,199,4077,675,6907,720,5348,357,3169,272,3497,176,6277,208,8777,840,2209,272,0136,968,8246,863,1937,452,9258,358,6906,832,8046,333,8156,161,3636,532,6985,501,4646,708,4505,132,7146,958,9416,194,7497,368,031
       Other Current Liabilities 
965,746
872,209
582,284
1,570,969
589,788
593,776
801,030
691,068
629,742
551,415
697,490
701,487
564,118
523,079
614,190
933,653
861,934
864,209
1,085,047
1,167,498
1,125,609
1,618,149
1,568,929
1,195,090
1,080,246
881,631
1,132,461
1,035,451
854,091
951,821
1,682,691
1,441,470
1,245,437
1,671,681
1,917,362
2,250,430
2,493,027
2,313,183
2,578,095
3,052,592
2,376,410
2,717,065
3,149,005
3,644,277
2,499,332
2,681,770
3,168,544
3,719,318
3,198,310
3,588,516
4,058,986
4,271,794
3,654,344
3,476,384
3,825,694
4,271,813
3,479,673
3,699,404
3,722,736
4,560,102
4,127,592
4,208,158
4,546,754
5,438,768
2,255,727
2,285,421
2,866,204
224,383
239,888
241,406
2,922,160
3,132,466
2,807,307
2,477,504
3,093,035
3,219,212
2,769,391
2,511,177
16,260,175
14,195,288
10,937,292
10,779,921
10,779,92110,937,29214,195,28816,260,1752,511,1772,769,3913,219,2123,093,0352,477,5042,807,3073,132,4662,922,160241,406239,888224,3832,866,2042,285,4212,255,7275,438,7684,546,7544,208,1584,127,5924,560,1023,722,7363,699,4043,479,6734,271,8133,825,6943,476,3843,654,3444,271,7944,058,9863,588,5163,198,3103,719,3183,168,5442,681,7702,499,3323,644,2773,149,0052,717,0652,376,4103,052,5922,578,0952,313,1832,493,0272,250,4301,917,3621,671,6811,245,4371,441,4701,682,691951,821854,0911,035,4511,132,461881,6311,080,2461,195,0901,568,9291,618,1491,125,6091,167,4981,085,047864,209861,934933,653614,190523,079564,118701,487697,490551,415629,742691,068801,030593,776589,7881,570,969582,284872,209965,746
   > 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
0
8,733,751
8,861,261
8,995,334
9,157,683
12,887,853
12,702,076
10,722,737
10,768,906
14,141,460
14,334,975
14,586,462
162,780,992
162,714,647
166,751,038
172,394,628
172,394,628166,751,038162,714,647162,780,99214,586,46214,334,97514,141,46010,768,90610,722,73712,702,07612,887,8539,157,6838,995,3348,861,2618,733,7510000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
222,852
0
88,707
0
85,092
87,529
89,111
95,842
96,876
127,701
122,242
122,065
120,043
118,046
120,516
121,402
118,347
119,468
120,129
126,019
132,567
137,730
141,258
144,402
147,666
150,793
157,330
165,582
172,834
176,271
165,214
169,647
231,322
245,619
248,385
250,382
263,191
268,383
273,208
277,137
322,832
330,661
338,691
345,867
377,449
355,401
365,229
371,680
425,348
434,859
447,406
458,658
494,196
531,724
573,667
629,399
668,501
821,902
847,925
874,391
1,049,004
862,308
1,009,213
1,052,046
1,120,097
1,162,480
1,304,628
1,459,524
1,605,446
1,035,833
1,057,491
1,078,715
1,145,692
1,169,599
1,172,570
1,191,723
12,756,072
12,603,762
12,637,064
12,705,946
12,705,94612,637,06412,603,76212,756,0721,191,7231,172,5701,169,5991,145,6921,078,7151,057,4911,035,8331,605,4461,459,5241,304,6281,162,4801,120,0971,052,0461,009,213862,3081,049,004874,391847,925821,902668,501629,399573,667531,724494,196458,658447,406434,859425,348371,680365,229355,401377,449345,867338,691330,661322,832277,137273,208268,383263,191250,382248,385245,619231,322169,647165,214176,271172,834165,582157,330150,793147,666144,402141,258137,730132,567126,019120,129119,468118,347121,402120,516118,046120,043122,065122,242127,70196,87695,84289,11187,52985,092088,7070222,85200
> Total Stockholder Equity
8,584,484
8,689,837
9,149,973
8,547,274
8,951,542
8,463,891
8,755,830
8,980,602
8,924,301
8,985,858
9,322,687
9,578,489
9,377,947
9,673,988
8,839,153
9,097,241
8,376,385
8,360,264
8,742,299
9,058,366
8,380,601
8,141,821
8,293,901
8,684,193
8,635,867
8,383,525
8,528,025
8,824,926
8,513,729
8,420,110
8,735,060
9,207,241
8,979,326
9,002,230
9,176,093
9,861,126
9,533,767
9,422,826
9,680,530
10,544,410
9,993,165
9,913,110
10,656,586
11,871,674
11,090,859
12,117,145
11,021,398
12,292,609
11,904,389
11,306,942
12,786,714
14,326,191
13,478,670
12,807,912
14,206,955
15,460,993
14,433,465
14,106,453
15,721,458
17,336,732
16,214,647
15,716,194
17,552,915
19,077,598
17,564,565
16,912,190
18,729,040
20,332,020
18,746,815
18,266,584
20,243,042
22,168,667
20,518,335
20,297,386
22,239,143
24,031,002
22,374,188
22,081,003
287,997,195
289,718,561
288,264,875
288,211,266
288,211,266288,264,875289,718,561287,997,19522,081,00322,374,18824,031,00222,239,14320,297,38620,518,33522,168,66720,243,04218,266,58418,746,81520,332,02018,729,04016,912,19017,564,56519,077,59817,552,91515,716,19416,214,64717,336,73215,721,45814,106,45314,433,46515,460,99314,206,95512,807,91213,478,67014,326,19112,786,71411,306,94211,904,38912,292,60911,021,39812,117,14511,090,85911,871,67410,656,5869,913,1109,993,16510,544,4109,680,5309,422,8269,533,7679,861,1269,176,0939,002,2308,979,3269,207,2418,735,0608,420,1108,513,7298,824,9268,528,0258,383,5258,635,8678,684,1938,293,9018,141,8218,380,6019,058,3668,742,2998,360,2648,376,3859,097,2418,839,1539,673,9889,377,9479,578,4899,322,6878,985,8588,924,3018,980,6028,755,8308,463,8918,951,5428,547,2749,149,9738,689,8378,584,484
   Common Stock
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
5,290,162
5,290,162
5,290,162
5,290,162
5,290,1625,290,1625,290,1625,290,1622,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,400,000
   Retained Earnings 
2,654,332
2,759,685
3,219,821
2,617,122
3,021,390
2,533,739
2,825,678
3,050,450
2,994,149
3,055,706
3,392,535
3,648,337
3,447,795
3,743,836
2,909,001
3,407,089
2,686,233
2,670,112
3,052,147
3,368,214
2,690,449
2,451,669
2,603,749
2,994,041
2,945,715
2,693,373
2,837,873
3,134,774
2,823,577
2,729,958
3,044,907
3,517,089
3,289,174
3,312,078
3,485,941
4,170,974
3,843,615
3,732,674
3,990,378
4,854,258
4,303,013
4,222,958
4,966,293
6,182,083
5,401,298
6,425,431
5,330,879
6,601,477
6,213,198
5,615,698
7,095,770
8,635,061
7,787,740
7,114,775
8,513,611
9,767,801
8,740,291
8,420,398
10,028,030
11,650,302
10,529,571
10,056,350
11,919,290
13,546,871
11,971,876
11,409,203
13,241,627
14,520,041
13,016,524
12,579,154
14,809,746
16,520,712
15,012,291
14,664,646
16,751,320
18,485,064
16,892,181
16,544,035
25,699,706
27,750,015
25,937,279
25,635,015
25,635,01525,937,27927,750,01525,699,70616,544,03516,892,18118,485,06416,751,32014,664,64615,012,29116,520,71214,809,74612,579,15413,016,52414,520,04113,241,62711,409,20311,971,87613,546,87111,919,29010,056,35010,529,57111,650,30210,028,0308,420,3988,740,2919,767,8018,513,6117,114,7757,787,7408,635,0617,095,7705,615,6986,213,1986,601,4775,330,8796,425,4315,401,2986,182,0834,966,2934,222,9584,303,0134,854,2583,990,3783,732,6743,843,6154,170,9743,485,9413,312,0783,289,1743,517,0893,044,9072,729,9582,823,5773,134,7742,837,8732,693,3732,945,7152,994,0412,603,7492,451,6692,690,4493,368,2143,052,1472,670,1122,686,2333,407,0892,909,0013,743,8363,447,7953,648,3373,392,5353,055,7062,994,1493,050,4502,825,6782,533,7393,021,3902,617,1223,219,8212,759,6852,654,332
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
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3,275
-3,722
-5,076
-30,308
-56,528
-159,425
-97,463
-187,165
-202,739
-118,173
-199,861
-242,722
-256,855
-42,197
-184,108
-57,412
-202,329
-144,214
-208,145
-153,184
-6,874,176
-7,203,119
-6,844,069
-6,595,414
-6,595,414-6,844,069-7,203,119-6,874,176-153,184-208,145-144,214-202,329-57,412-184,108-42,197-256,855-242,722-199,861-118,173-202,739-187,165-97,463-159,425-56,528-30,308-5,076-3,7223,2750000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.