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MCOT Public Company Limited










Financial Health of Mcot




Comparing to competitors in the Broadcasting industry




  Industry Rankings  


Richest
#46 / 86

Total Sales
#61 / 86

Making Money
#59 / 86

Working Efficiently
#50 / 86

MCOT Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Mcot?

I guess you are interested in MCOT 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 Mcot

Let's start. I'm going to help you getting a better view of MCOT 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 MCOT 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 MCOT 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 MCOT Public Company Limited. The closing price on 2022-11-28 was ฿4.76 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.
MCOT 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 MCOT Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mcot to the Broadcasting industry mean.
  • A Net Profit Margin of -3.2% means that ฿-0.03 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -3.2%. The company is making a loss. -1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM1.6%-4.8%
TTM1.6%YOY-55.0%+56.5%
TTM1.6%5Y-50.7%+52.3%
5Y-50.7%10Y-21.7%-29.0%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%6.1%-9.3%
TTM1.6%6.0%-4.4%
YOY-55.0%2.5%-57.5%
5Y-50.7%3.3%-54.0%
10Y-21.7%3.8%-25.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mcot to the Broadcasting industry mean.
  • -0.1% Return on Assets means that Mcot generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.1%-0.2%
TTM0.1%YOY-3.1%+3.2%
TTM0.1%5Y-4.4%+4.5%
5Y-4.4%10Y-1.7%-2.7%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.8%-0.9%
TTM0.1%0.8%-0.7%
YOY-3.1%0.5%-3.6%
5Y-4.4%0.5%-4.9%
10Y-1.7%0.7%-2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mcot to the Broadcasting industry mean.
  • -0.2% Return on Equity means Mcot generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.1%-0.3%
TTM0.1%YOY-5.3%+5.5%
TTM0.1%5Y-7.4%+7.5%
5Y-7.4%10Y-2.9%-4.5%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.8%-2.0%
TTM0.1%2.0%-1.9%
YOY-5.3%1.1%-6.4%
5Y-7.4%1.0%-8.4%
10Y-2.9%1.4%-4.3%

1.2. Operating Efficiency of MCOT Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mcot is operating .

  • Measures how much profit Mcot 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 Mcot to the Broadcasting industry mean.
  • An Operating Margin of -1.3% means the company generated ฿-0.01  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -1.3%. The company is operating very inefficient. -2
  • The TTM is -0.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-0.9%-0.4%
TTM-0.9%YOY-31.1%+30.2%
TTM-0.9%5Y-36.2%+35.3%
5Y-36.2%10Y-20.6%-15.6%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%8.4%-9.7%
TTM-0.9%8.1%-9.0%
YOY-31.1%5.0%-36.1%
5Y-36.2%6.8%-43.0%
10Y-20.6%6.3%-26.9%
1.2.2. Operating Ratio

Measures how efficient Mcot is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Broadcasting industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are ฿1.76 for each ฿1 in net sales.

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

  • The MRQ is 1.756. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.747. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.756TTM1.747+0.009
TTM1.747YOY2.137-0.390
TTM1.7475Y2.368-0.621
5Y2.36810Y1.539+0.829
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7561.192+0.564
TTM1.7471.093+0.654
YOY2.1370.962+1.175
5Y2.3680.974+1.394
10Y1.5390.930+0.609

1.3. Liquidity of MCOT Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Broadcasting industry mean).
  • A Current Ratio of 1.42 means the company has ฿1.42 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.424. The company is just able to pay all its short-term debts.
  • The TTM is 1.569. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.424TTM1.569-0.145
TTM1.569YOY1.167+0.403
TTM1.5695Y1.190+0.379
5Y1.19010Y0.697+0.493
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4241.608-0.184
TTM1.5691.569+0.000
YOY1.1671.430-0.263
5Y1.1901.234-0.044
10Y0.6971.234-0.537
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mcot to the Broadcasting industry mean.
  • A Quick Ratio of 0.94 means the company can pay off ฿0.94 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.943. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.835. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.835+0.108
TTM0.835YOY0.505+0.331
TTM0.8355Y0.601+0.235
5Y0.60110Y0.632-0.031
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9430.969-0.026
TTM0.8350.913-0.078
YOY0.5050.842-0.337
5Y0.6010.801-0.200
10Y0.6320.707-0.075

1.4. Solvency of MCOT Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mcot to Broadcasting industry mean.
  • A Debt to Asset Ratio of 0.33 means that Mcot assets are financed with 33.3% credit (debt) and the remaining percentage (100% - 33.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.333. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.337. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.333TTM0.337-0.003
TTM0.337YOY0.399-0.062
TTM0.3375Y0.385-0.048
5Y0.38510Y0.371+0.014
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3330.525-0.192
TTM0.3370.511-0.174
YOY0.3990.504-0.105
5Y0.3850.511-0.126
10Y0.3710.519-0.148
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mcot to the Broadcasting industry mean.
  • A Debt to Equity ratio of 49.9% means that company has ฿0.50 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.499. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.507. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.507-0.009
TTM0.507YOY0.666-0.159
TTM0.5075Y0.636-0.129
5Y0.63610Y0.603+0.033
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4991.131-0.632
TTM0.5071.130-0.623
YOY0.6661.015-0.349
5Y0.6361.106-0.470
10Y0.6031.095-0.492

2. Market Valuation of MCOT 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 Mcot generates.

  • Above 15 is considered overpriced but always compare Mcot to the Broadcasting industry mean.
  • A PE ratio of -326.50 means the investor is paying ฿-326.50 for every ฿1 in earnings.

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

  • The EOD is -298.875. Company is losing money. -2
  • The MRQ is -326.502. Company is losing money. -2
  • The TTM is -27.699. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-298.875MRQ-326.502+27.627
MRQ-326.502TTM-27.699-298.804
TTM-27.699YOY41.374-69.073
TTM-27.6995Y5.314-33.013
5Y5.31410Y40.769-35.455
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD-298.87524.529-323.404
MRQ-326.50224.711-351.213
TTM-27.69933.906-61.605
YOY41.37435.813+5.561
5Y5.31440.678-35.364
10Y40.76933.862+6.907
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mcot.

  • 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 MCOT Public Company Limited:

  • The MRQ is -110.877. Very Bad. -2
  • The TTM is -50.681. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-110.877TTM-50.681-60.197
TTM-50.681YOY108.496-159.177
TTM-50.6815Y23.552-74.233
5Y23.55210Y687.085-663.533
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ-110.8770.085-110.962
TTM-50.681-0.006-50.675
YOY108.4960.117+108.379
5Y23.5520.003+23.549
10Y687.0850.083+687.002

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

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

  • At or below 1 is considered healthy (always compare to Broadcasting industry mean).
  • A PB ratio of 0.53 means the investor is paying ฿0.53 for each ฿1 in book value.

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

  • The EOD is 0.487. Very good. +2
  • The MRQ is 0.532. Very good. +2
  • The TTM is 0.723. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.487MRQ0.532-0.045
MRQ0.532TTM0.723-0.191
TTM0.723YOY0.879-0.156
TTM0.7235Y1.411-0.688
5Y1.41110Y1.710-0.299
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD0.4870.813-0.326
MRQ0.5321.006-0.474
TTM0.7231.113-0.390
YOY0.8791.056-0.177
5Y1.4111.082+0.329
10Y1.7100.926+0.784
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MCOT 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---0.0160.676-102%0.997-102%0.043-137%-0.038+136%
Book Value Growth--0.9720.9740%0.9760%0.971+0%0.972+0%
Book Value Per Share--9.7709.125+7%5.985+63%6.224+57%8.504+15%
Book Value Per Share Growth---0.0020.069-102%0.136-101%-0.022+1221%-0.017+941%
Current Ratio--1.4241.569-9%1.167+22%1.190+20%0.697+104%
Debt To Asset Ratio--0.3330.337-1%0.399-16%0.385-13%0.371-10%
Debt To Equity Ratio--0.4990.507-2%0.666-25%0.636-22%0.603-17%
Dividend Per Share----0%-0%0.000-100%0.310-100%
Eps---0.0160.012-237%-0.320+1908%-0.362+2174%-0.088+455%
Eps Growth--2.9450.011+25821%6.265-53%2.524+17%1.313+124%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Net Profit Margin---0.0320.016-300%-0.550+1620%-0.507+1488%-0.217+580%
Operating Margin---0.013-0.009-28%-0.311+2306%-0.362+2702%-0.206+1496%
Operating Ratio--1.7561.747+1%2.137-18%2.368-26%1.539+14%
Pb Ratio0.487-9%0.5320.723-26%0.879-39%1.411-62%1.710-69%
Pe Ratio-298.875+8%-326.502-27.699-92%41.374-889%5.314-6244%40.769-901%
Peg Ratio---110.877-50.681-54%108.496-202%23.552-571%687.085-116%
Price Per Share4.760-9%5.2006.363-18%4.798+8%7.980-35%15.092-66%
Price To Total Gains Ratio-294.993+8%-322.262-42.356-87%42.761-854%37.305-964%40.906-888%
Profit Growth---88.9550.032-279754%17.541-607%-31.806-64%9.077-1080%
Quick Ratio--0.9430.835+13%0.505+87%0.601+57%0.632+49%
Return On Assets---0.0010.001-210%-0.031+2755%-0.044+3979%-0.017+1455%
Return On Equity---0.0020.001-211%-0.053+3187%-0.074+4429%-0.029+1687%
Revenue Growth--0.9760.971+0%0.973+0%0.970+1%0.970+1%
Total Gains Per Share---0.0160.676-102%0.997-102%0.043-137%0.272-106%
Total Gains Per Share Growth--2.908-10.461+460%-18.890+750%-4.202+245%-3.536+222%
Usd Book Value--187964252.000175562401.672+7%115152059.407+63%119754869.048+57%163698837.104+15%
Usd Book Value Change Per Share--0.0000.019-102%0.028-102%0.001-137%-0.001+136%
Usd Book Value Per Share--0.2740.256+7%0.168+63%0.174+57%0.238+15%
Usd Dividend Per Share----0%-0%0.000-100%0.009-100%
Usd Eps--0.0000.000-237%-0.009+1908%-0.010+2174%-0.002+455%
Usd Price Per Share0.133-9%0.1460.178-18%0.134+8%0.223-35%0.423-66%
Usd Profit---306404.000224012.880-237%-6153691.446+1908%-6968495.562+2174%-1704174.911+456%
Usd Revenue--9591400.0009588693.443+0%10316498.290-7%14222253.147-33%21678347.914-56%
Usd Total Gains Per Share--0.0000.019-102%0.028-102%0.001-137%0.008-106%
 EOD+3 -2MRQTTM+14 -18YOY+21 -115Y+24 -1010Y+26 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-298.875
Price to Book Ratio (EOD)Between0-10.487
Net Profit Margin (MRQ)Greater than0-0.032
Operating Margin (MRQ)Greater than0-0.013
Quick Ratio (MRQ)Greater than10.943
Current Ratio (MRQ)Greater than11.424
Debt to Asset Ratio (MRQ)Less than10.333
Debt to Equity Ratio (MRQ)Less than10.499
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.033
Ma 20Greater thanMa 504.691
Ma 50Greater thanMa 1004.858
Ma 100Greater thanMa 2004.996
OpenGreater thanClose4.740
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets10,070,298
Total Liabilities3,357,289
Total Stockholder Equity6,733,815
 As reported
Total Liabilities 3,357,289
Total Stockholder Equity+ 6,733,815
Total Assets = 10,070,298

Assets

Total Assets10,070,298
Total Current Assets710,377
Long-term Assets710,377
Total Current Assets
Cash And Cash Equivalents 68,371
Short-term Investments 106,584
Net Receivables 363,901
Other Current Assets 171,521
Total Current Assets  (as reported)710,377
Total Current Assets  (calculated)710,377
+/-0
Long-term Assets
Property Plant Equipment 664,622
Long Term Investments 11,606
Intangible Assets 516,821
Other Assets 8,166,872
Long-term Assets  (as reported)9,359,921
Long-term Assets  (calculated)9,359,921
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities498,851
Long-term Liabilities2,858,438
Total Stockholder Equity6,733,815
Total Current Liabilities
Short Long Term Debt 47,283
Accounts payable 318,982
Other Current Liabilities 119,706
Total Current Liabilities  (as reported)498,851
Total Current Liabilities  (calculated)485,971
+/- 12,880
Long-term Liabilities
Long term Debt 871,229
Capital Lease Obligations Min Short Term Debt24,194
Other Liabilities 1,975,895
Long-term Liabilities Other 40,131
Long-term Liabilities  (as reported)2,858,438
Long-term Liabilities  (calculated)2,911,449
+/- 53,011
Total Stockholder Equity
Common Stock3,435,496
Retained Earnings 1,607,979
Other Stockholders Equity 583,537
Total Stockholder Equity (as reported)6,733,815
Total Stockholder Equity (calculated)5,627,012
+/- 1,106,803
Other
Capital Stock3,435,496
Common Stock Shares Outstanding 687,099
Net Debt 850,141
Net Invested Capital 7,652,327
Net Tangible Assets 6,216,994
Net Working Capital 211,526



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-30
> Total Assets 
6,161,031
8,149,243
7,317,956
7,587,005
7,354,634
7,661,216
7,819,337
7,894,949
7,640,143
8,548,533
8,597,304
8,115,140
8,273,496
8,691,489
8,874,268
8,827,143
9,197,948
9,123,567
9,463,891
9,151,772
9,595,157
9,692,645
9,998,659
9,865,579
10,028,663
10,389,322
10,740,197
10,489,197
11,143,325
10,651,703
10,833,204
10,915,543
11,417,774
11,248,188
11,449,365
10,864,094
11,208,384
11,168,038
14,199,253
13,343,845
13,486,552
12,988,689
12,803,847
12,028,356
12,053,143
11,641,720
11,479,510
10,904,517
10,643,686
10,199,005
10,046,348
9,205,970
9,239,770
6,958,532
7,115,386
6,871,546
6,824,137
6,666,588
6,601,489
5,788,038
5,516,892
4,708,799
3,682,278
3,425,259
3,711,095
8,043,112
7,629,393
7,582,092
7,646,926
9,909,433
10,106,570
10,070,298
10,070,29810,106,5709,909,4337,646,9267,582,0927,629,3938,043,1123,711,0953,425,2593,682,2784,708,7995,516,8925,788,0386,601,4896,666,5886,824,1376,871,5467,115,3866,958,5329,239,7709,205,97010,046,34810,199,00510,643,68610,904,51711,479,51011,641,72012,053,14312,028,35612,803,84712,988,68913,486,55213,343,84514,199,25311,168,03811,208,38410,864,09411,449,36511,248,18811,417,77410,915,54310,833,20410,651,70311,143,32510,489,19710,740,19710,389,32210,028,6639,865,5799,998,6599,692,6459,595,1579,151,7729,463,8919,123,5679,197,9488,827,1438,874,2688,691,4898,273,4968,115,1408,597,3048,548,5337,640,1437,894,9497,819,3377,661,2167,354,6347,587,0057,317,9568,149,2436,161,031
   > 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
2,131,721
2,073,047
1,438,631
1,590,372
1,363,559
1,339,808
1,188,576
1,307,286
1,174,126
1,159,303
1,268,088
1,150,105
966,262
768,292
556,756
880,071
1,307,056
926,359
885,070
967,630
892,572
592,727
710,377
710,377592,727892,572967,630885,070926,3591,307,056880,071556,756768,292966,2621,150,1051,268,0881,159,3031,174,1261,307,2861,188,5761,339,8081,363,5591,590,3721,438,6312,073,0472,131,7210000000000000000000000000000000000000000000000000
       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
446,189
873,606
334,762
396,835
566,755
343,001
331,901
386,575
244,720
303,113
367,880
439,610
363,916
337,215
125,327
508,341
794,498
400,679
396,148
503,762
494,726
116,552
68,371
68,371116,552494,726503,762396,148400,679794,498508,341125,327337,215363,916439,610367,880303,113244,720386,575331,901343,001566,755396,835334,762873,606446,1890000000000000000000000000000000000000000000000000
       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
827,729
488,899
417,004
389,292
65,793
283,852
69,986
40,492
66,106
84,724
67,425
52,755
70,597
84,633
96,782
30,783
108,067
108,069
108,069
108,092
108,447
106,580
106,584
106,584106,580108,447108,092108,069108,069108,06730,78396,78284,63370,59752,75567,42584,72466,10640,49269,986283,85265,793389,292417,004488,899827,7290000000000000000000000000000000000000000000000000
       Net Receivables 
741,267
897,163
1,085,635
1,423,570
1,060,072
1,188,458
1,425,752
1,780,160
1,415,969
1,269,554
1,252,083
1,352,495
1,136,671
1,272,836
1,307,550
1,567,646
1,195,939
1,370,486
1,434,689
1,602,720
1,197,828
1,499,107
1,647,780
1,876,478
1,440,151
1,883,759
2,025,256
1,958,359
1,419,152
1,461,863
1,503,941
1,148,978
1,315,382
1,501,440
1,496,836
1,209,727
1,363,377
1,516,334
1,425,859
974,851
935,179
908,748
865,094
977,432
993,535
1,018,183
926,319
1,022,543
950,064
741,251
586,991
563,628
675,911
493,635
491,730
544,670
622,951
725,494
462,080
328,310
371,050
398,566
309,697
299,411
302,918
368,895
332,403
293,621
321,997
261,828
309,401
363,901
363,901309,401261,828321,997293,621332,403368,895302,918299,411309,697398,566371,050328,310462,080725,494622,951544,670491,730493,635675,911563,628586,991741,251950,0641,022,543926,3191,018,183993,535977,432865,094908,748935,179974,8511,425,8591,516,3341,363,3771,209,7271,496,8361,501,4401,315,3821,148,9781,503,9411,461,8631,419,1521,958,3592,025,2561,883,7591,440,1511,876,4781,647,7801,499,1071,197,8281,602,7201,434,6891,370,4861,195,9391,567,6461,307,5501,272,8361,136,6711,352,4951,252,0831,269,5541,415,9691,780,1601,425,7521,188,4581,060,0721,423,5701,085,635897,163741,267
       Inventory 
2,375
3,577
3,584
3,066
3,229
3,526
3,529
3,605
3,269
2,703
2,852
3,181
3,208
3,013
3,963
3,016
3,693
3,886
3,743
3,905
4,163
4,249
4,467
16,885
20,337
21,484
26,455
19,557
16,509
15,539
27,100
25,291
32,312
44,306
56,334
67,643
63,281
54,133
56,186
66,277
52,937
33,488
29,897
41,168
32,641
28,027
26,378
26,155
19,282
17,406
16,507
11,822
10,568
7,717
6,989
4,168
2,997
4,466
2,607
1,803
2,201
1,769
789
789
789
0
0
0
0
0
0
0
00000007897897891,7692,2011,8032,6074,4662,9974,1686,9897,71710,56811,82216,50717,40619,28226,15526,37828,02732,64141,16829,89733,48852,93766,27756,18654,13363,28167,64356,33444,30632,31225,29127,10015,53916,50919,55726,45521,48420,33716,8854,4674,2494,1633,9053,7433,8863,6933,0163,9633,0133,2083,1812,8522,7033,2693,6053,5293,5263,2293,0663,5843,5772,375
   > 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
5,442,186
4,519,950
4,366,787
3,742,538
2,913,986
2,868,503
2,831,024
6,736,056
6,703,034
6,697,022
6,679,296
9,016,861
9,513,843
9,359,921
9,359,9219,513,8439,016,8616,679,2966,697,0226,703,0346,736,0562,831,0242,868,5032,913,9863,742,5384,366,7874,519,9505,442,1860000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
3,509,439
3,775,484
3,866,892
3,871,531
3,947,185
3,891,657
3,817,442
3,786,803
3,857,011
4,287,961
4,376,585
4,315,998
4,430,880
4,347,801
4,269,848
4,205,106
4,263,420
4,232,736
4,290,460
4,210,174
4,280,559
4,297,692
4,309,478
4,337,745
4,277,306
4,306,948
4,284,816
3,048,354
3,052,294
3,003,946
2,927,371
3,038,918
3,001,575
2,926,395
2,864,184
2,753,821
2,645,308
2,823,518
2,925,743
2,854,119
2,779,801
2,707,101
2,612,603
2,548,700
2,458,063
2,415,885
2,341,926
2,631,406
2,641,394
2,638,511
2,592,726
2,474,004
2,352,072
1,921,926
2,105,501
2,003,333
1,900,120
1,813,042
1,747,118
1,668,270
1,629,374
1,382,072
1,126,963
1,091,173
1,064,303
768,605
781,139
765,020
739,134
706,149
683,511
664,622
664,622683,511706,149739,134765,020781,139768,6051,064,3031,091,1731,126,9631,382,0721,629,3741,668,2701,747,1181,813,0421,900,1202,003,3332,105,5011,921,9262,352,0722,474,0042,592,7262,638,5112,641,3942,631,4062,341,9262,415,8852,458,0632,548,7002,612,6032,707,1012,779,8012,854,1192,925,7432,823,5182,645,3082,753,8212,864,1842,926,3953,001,5753,038,9182,927,3713,003,9463,052,2943,048,3544,284,8164,306,9484,277,3064,337,7454,309,4784,297,6924,280,5594,210,1744,290,4604,232,7364,263,4204,205,1064,269,8484,347,8014,430,8804,315,9984,376,5854,287,9613,857,0113,786,8033,817,4423,891,6573,947,1853,871,5313,866,8923,775,4843,509,439
       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
14,410
14,410
14,410
14,410
14,410
14,410
14,410
14,410
14,410
14,410
14,410
14,410
14,410
8,949
10,476
9,201
11,610
12,542
11,840
12,308
12,608
12,649
11,606
11,60612,64912,60812,30811,84012,54211,6109,20110,4768,94914,41014,41014,41014,41014,41014,41014,41014,41014,41014,41014,41014,41014,4100000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
23,464
23,176
22,889
22,600
22,312
22,024
26,602
25,814
25,026
24,238
24,650
23,862
29,196
28,521
33,042
33,494
36,422
38,751
39,757
46,630
44,945
79,575
84,761
103,056
100,952
123,531
156,393
152,134
161,179
168,616
169,996
159,107
175,486
161,434
155,251
158,593
4,155,065
4,100,468
4,026,183
3,973,218
3,904,140
3,842,019
3,781,946
3,544,023
3,495,068
3,442,511
3,436,095
3,307,355
3,233,069
3,145,795
3,139,604
1,349,491
1,328,200
1,291,099
1,251,889
1,259,813
1,238,200
485,081
478,803
618,740
5,025
3,813
10,259
1,150
686
5,361
7,743
16,280
531,505
516,821
516,821531,50516,2807,7435,3616861,15010,2593,8135,025618,740478,803485,0811,238,2001,259,8131,251,8891,291,0991,328,2001,349,4913,139,6043,145,7953,233,0693,307,3553,436,0953,442,5113,495,0683,544,0233,781,9463,842,0193,904,1403,973,2184,026,1834,100,4684,155,065158,593155,251161,434175,486159,107169,996168,616161,179152,134156,393123,531100,952103,05684,76179,57544,94546,63039,75738,75136,42233,49433,04228,52129,19623,86224,65024,23825,02625,81426,60222,02422,31222,60022,88923,17623,46400
       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
547,089
524,816
401,808
387,250
385,308
373,378
349,539
15,368
15,097
15,782
14,977
14,366
13,976
13,363
13,36313,97614,36614,97715,78215,09715,368349,539373,378385,308387,250401,808524,816547,0890000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,881,739
2,151,838
1,364,014
1,412,345
1,441,048
1,432,437
1,305,333
1,346,032
1,246,232
1,748,583
1,566,922
1,396,634
1,630,790
1,708,455
1,656,915
1,703,586
1,789,739
1,925,802
1,976,054
1,901,400
1,993,690
2,202,022
2,155,587
2,374,584
2,204,628
2,725,298
2,637,274
2,649,235
2,656,882
2,993,896
2,819,593
3,156,154
3,864,022
3,209,395
3,062,271
2,949,438
3,604,656
3,208,220
6,050,378
5,811,964
6,076,749
5,533,609
5,326,303
4,512,052
4,518,103
4,260,219
4,282,328
3,789,485
3,785,482
3,633,112
3,628,481
2,957,724
3,070,575
2,944,910
3,227,241
3,182,007
3,197,422
3,030,977
2,929,969
1,829,635
1,764,059
1,513,426
1,388,541
1,311,396
1,703,317
3,266,942
2,817,948
2,727,191
2,771,107
3,142,014
3,382,474
3,357,289
3,357,2893,382,4743,142,0142,771,1072,727,1912,817,9483,266,9421,703,3171,311,3961,388,5411,513,4261,764,0591,829,6352,929,9693,030,9773,197,4223,182,0073,227,2412,944,9103,070,5752,957,7243,628,4813,633,1123,785,4823,789,4854,282,3284,260,2194,518,1034,512,0525,326,3035,533,6096,076,7495,811,9646,050,3783,208,2203,604,6562,949,4383,062,2713,209,3953,864,0223,156,1542,819,5932,993,8962,656,8822,649,2352,637,2742,725,2982,204,6282,374,5842,155,5872,202,0221,993,6901,901,4001,976,0541,925,8021,789,7391,703,5861,656,9151,708,4551,630,7901,396,6341,566,9221,748,5831,246,2321,346,0321,305,3331,432,4371,441,0481,412,3451,364,0142,151,8381,881,739
   > Total Current Liabilities 
1,390,253
1,656,184
883,665
941,695
980,156
975,106
849,167
888,741
792,404
965,130
785,283
629,282
712,013
800,931
757,195
814,864
769,783
920,030
982,134
927,018
929,491
1,165,391
1,094,456
1,341,797
1,220,511
1,760,113
1,662,856
1,689,813
1,646,965
1,577,609
1,473,854
1,838,115
2,583,689
1,957,839
1,770,878
1,686,653
2,333,798
1,769,662
1,523,657
2,060,429
2,358,575
1,842,969
1,713,233
1,549,209
1,688,132
1,533,714
1,563,364
1,754,813
1,817,302
1,676,832
1,397,407
1,090,360
1,253,864
1,152,218
1,471,553
1,178,256
1,221,854
1,069,651
1,066,663
1,264,001
1,049,371
813,987
730,435
619,534
1,022,865
1,778,320
635,288
548,898
554,989
458,487
509,774
498,851
498,851509,774458,487554,989548,898635,2881,778,3201,022,865619,534730,435813,9871,049,3711,264,0011,066,6631,069,6511,221,8541,178,2561,471,5531,152,2181,253,8641,090,3601,397,4071,676,8321,817,3021,754,8131,563,3641,533,7141,688,1321,549,2091,713,2331,842,9692,358,5752,060,4291,523,6571,769,6622,333,7981,686,6531,770,8781,957,8392,583,6891,838,1151,473,8541,577,6091,646,9651,689,8131,662,8561,760,1131,220,5111,341,7971,094,4561,165,391929,491927,018982,134920,030769,783814,864757,195800,931712,013629,282785,283965,130792,404888,741849,167975,106980,156941,695883,6651,656,1841,390,253
       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
42,057
36,500
31,468
24,348
39,870
34,747
29,270
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000029,27034,74739,87024,34831,46836,50042,0570000000000000000000000000000000000000000000000000
       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
42,057
36,500
31,468
24,348
39,870
34,747
29,270
0
0
0
0
0
0
0
0
240,000
240,000
0
0
0
0
47,283
47,283
47,28347,2830000240,000240,0000000000029,27034,74739,87024,34831,46836,50042,0570000000000000000000000000000000000000000000000000
       Accounts payable 
8,553
4,806
5,748
5,424
441,136
33,494
11,657
10,165
7,584
12,057
9,678
8,753
14,184
11,282
7,729
13,182
14,261
54,633
46,300
44,119
52,042
55,704
61,702
80,156
85,824
140,474
136,368
145,237
103,658
90,842
93,113
96,291
127,369
139,462
135,914
186,804
262,465
255,765
300,859
219,082
174,712
73,261
64,476
96,474
124,636
167,098
113,593
130,535
166,267
176,409
121,690
101,480
151,220
99,430
103,380
174,190
188,870
194,630
199,760
194,990
196,670
123,860
312,761
326,446
370,922
470,355
118,480
69,500
81,940
175,692
328,632
318,982
318,982328,632175,69281,94069,500118,480470,355370,922326,446312,761123,860196,670194,990199,760194,630188,870174,190103,38099,430151,220101,480121,690176,409166,267130,535113,593167,098124,63696,47464,47673,261174,712219,082300,859255,765262,465186,804135,914139,462127,36996,29193,11390,842103,658145,237136,368140,47485,82480,15661,70255,70452,04244,11946,30054,63314,26113,1827,72911,28214,1848,7539,67812,0577,58410,16511,65733,494441,1365,4245,7484,8068,553
       Other Current Liabilities 
1,376,425
1,650,101
872,635
935,592
538,626
941,213
837,105
878,165
784,405
952,651
775,232
618,760
697,667
789,594
749,465
801,682
755,523
865,077
935,504
882,561
877,102
1,109,330
1,032,386
1,260,751
1,133,770
1,616,439
1,521,869
1,538,230
1,536,986
1,480,167
1,374,299
1,735,986
2,450,314
1,812,618
1,629,305
1,493,028
2,065,087
1,507,554
1,217,164
1,835,494
2,167,438
1,738,014
1,616,244
1,416,364
1,527,348
1,331,456
1,414,561
1,593,049
1,618,403
1,471,164
1,247,902
961,963
1,080,933
1,029,976
1,348,463
79,808
156,584
73,146
-6
-19,136
144,096
76,042
91,983
85,653
179,338
165,241
336,894
306,257
264,092
268,848
120,910
119,706
119,706120,910268,848264,092306,257336,894165,241179,33885,65391,98376,042144,096-19,136-673,146156,58479,8081,348,4631,029,9761,080,933961,9631,247,9021,471,1641,618,4031,593,0491,414,5611,331,4561,527,3481,416,3641,616,2441,738,0142,167,4381,835,4941,217,1641,507,5542,065,0871,493,0281,629,3051,812,6182,450,3141,735,9861,374,2991,480,1671,536,9861,538,2301,521,8691,616,4391,133,7701,260,7511,032,3861,109,330877,102882,561935,504865,077755,523801,682749,465789,594697,667618,760775,232952,651784,405878,165837,105941,213538,626935,592872,6351,650,1011,376,425
   > 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
1,863,307
565,635
714,688
680,299
658,106
691,862
680,452
1,488,622
2,182,660
2,178,293
2,216,118
2,683,527
2,872,700
2,858,438
2,858,4382,872,7002,683,5272,216,1182,178,2932,182,6601,488,622680,452691,862658,106680,299714,688565,6351,863,3070000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-42,057
-36,500
-31,468
-24,348
-39,870
-34,747
-29,270
0
0
17,096
15,360
52,110
52,148
54,459
59,324
56,375
48,632
44,041
38,241
33,513
28,433
26,619
24,194
24,19426,61928,43333,51338,24144,04148,63256,37559,32454,45952,14852,11015,36017,09600-29,270-34,747-39,870-24,348-31,468-36,500-42,0570000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,268
20,836
22,044
20,788
40,473
42,989
43,978
43,962
46,488
45,569
42,092
39,085
41,052
40,131
40,13141,05239,08542,09245,56946,48843,96243,97842,98940,47320,78822,04420,83622,2680000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,921
9,637
9,341
9,057
8,772
8,480
8,194
7,908
7,650
7,359
7,060
6,770
6,480
0
0
0
0
0
0
0
0
0
0
00000000006,4806,7707,0607,3597,6507,9088,1948,4808,7729,0579,3419,6379,9210000000000000000000000000000000000000000000000000
> Total Stockholder Equity
4,275,556
5,992,044
5,948,143
6,168,441
5,906,986
6,221,791
6,507,410
6,540,075
6,379,916
6,784,607
7,015,524
6,706,183
6,627,753
6,966,078
7,199,899
7,108,223
7,393,469
7,179,797
7,472,806
7,234,290
7,583,398
7,456,776
7,804,841
7,449,081
7,775,274
7,607,868
8,046,125
7,789,498
8,427,241
7,595,200
7,949,893
7,706,068
7,498,762
7,979,884
8,327,222
7,878,715
7,568,406
7,899,158
8,096,840
7,496,924
7,373,548
7,427,277
7,454,619
7,495,629
7,517,669
7,355,087
7,173,551
7,095,380
6,843,267
6,572,038
6,426,097
6,261,867
6,181,275
4,030,280
3,907,282
3,709,489
3,644,662
3,654,558
3,690,664
3,977,935
3,772,522
3,215,142
2,313,671
2,132,942
2,027,019
4,795,702
4,831,199
4,874,835
4,895,929
6,787,925
6,744,758
6,733,815
6,733,8156,744,7586,787,9254,895,9294,874,8354,831,1994,795,7022,027,0192,132,9422,313,6713,215,1423,772,5223,977,9353,690,6643,654,5583,644,6623,709,4893,907,2824,030,2806,181,2756,261,8676,426,0976,572,0386,843,2677,095,3807,173,5517,355,0877,517,6697,495,6297,454,6197,427,2777,373,5487,496,9248,096,8407,899,1587,568,4067,878,7158,327,2227,979,8847,498,7627,706,0687,949,8937,595,2008,427,2417,789,4988,046,1257,607,8687,775,2747,449,0817,804,8417,456,7767,583,3987,234,2907,472,8067,179,7977,393,4697,108,2237,199,8996,966,0786,627,7536,706,1837,015,5246,784,6076,379,9166,540,0756,507,4106,221,7915,906,9866,168,4415,948,1435,992,0444,275,556
   Common Stock
3,000,000
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,496
3,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,435,4963,000,000
   Retained Earnings 
1,301,456
1,460,005
1,423,604
1,642,742
1,381,587
1,685,742
2,002,112
1,997,776
1,837,617
2,242,308
2,473,225
2,163,884
2,085,454
2,423,779
2,657,600
2,565,924
2,851,170
2,637,498
2,930,508
2,691,991
3,041,100
2,914,477
3,262,542
2,906,782
3,232,975
3,065,569
3,503,826
3,247,199
3,884,942
3,052,901
3,407,594
3,163,769
2,956,463
3,437,585
3,784,923
3,336,416
3,026,107
3,356,859
3,554,541
2,954,625
2,831,249
2,884,978
2,912,320
2,953,330
2,975,370
2,812,788
2,631,252
2,553,081
2,300,968
2,029,739
1,883,798
1,719,568
1,638,976
-512,019
-635,017
-832,810
-897,637
-887,741
-1,235,135
-947,863
-1,153,277
-1,327,157
-2,228,628
-2,409,357
-2,515,280
-293,308
-257,811
-214,175
-193,081
1,662,089
1,618,922
1,607,979
1,607,9791,618,9221,662,089-193,081-214,175-257,811-293,308-2,515,280-2,409,357-2,228,628-1,327,157-1,153,277-947,863-1,235,135-887,741-897,637-832,810-635,017-512,0191,638,9761,719,5681,883,7982,029,7392,300,9682,553,0812,631,2522,812,7882,975,3702,953,3302,912,3202,884,9782,831,2492,954,6253,554,5413,356,8593,026,1073,336,4163,784,9233,437,5852,956,4633,163,7693,407,5943,052,9013,884,9423,247,1993,503,8263,065,5693,232,9752,906,7823,262,5422,914,4773,041,1002,691,9912,930,5082,637,4982,851,1702,565,9242,657,6002,423,7792,085,4542,163,8842,473,2252,242,3081,837,6171,997,7762,002,1121,685,7421,381,5871,642,7421,423,6041,460,0051,301,456
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
546,711
546,711
546,711
546,711
583,537
583,537
583,537
583,537583,537583,537546,711546,711546,711546,71100000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.