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Minor International Public Company Limited










Financial Health of Minor




Comparing to competitors in the Lodging industry




  Industry Rankings  


Richest
#14 / 154

Total Sales
#7 / 154

Making Money
#152 / 154

Working Efficiently
#96 / 154

Minor International Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Minor?

I guess you are interested in Minor International 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 Minor

Let's start. I'm going to help you getting a better view of Minor International 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 Minor International 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 Minor International 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 Minor International Public Company Limited. The closing price on 2022-11-25 was ฿30.00 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.
Minor International Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Minor International Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Minor to the Lodging industry mean.
  • A Net Profit Margin of 5.0% means that ฿0.05 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is -5.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM-5.7%+10.7%
TTM-5.7%YOY-42.4%+36.6%
TTM-5.7%5Y-12.3%+6.6%
5Y-12.3%10Y-0.3%-12.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%0.1%+4.9%
TTM-5.7%-4.0%-1.7%
YOY-42.4%-21.7%-20.7%
5Y-12.3%-11.0%-1.3%
10Y-0.3%-3.1%+2.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Minor to the Lodging industry mean.
  • 0.4% Return on Assets means that Minor generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-0.3%+0.7%
TTM-0.3%YOY-1.5%+1.3%
TTM-0.3%5Y0.0%-0.3%
5Y0.0%10Y0.8%-0.9%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.2%+0.2%
TTM-0.3%0.1%-0.4%
YOY-1.5%-0.7%-0.8%
5Y0.0%0.1%-0.1%
10Y0.8%0.3%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Minor to the Lodging industry mean.
  • 2.3% Return on Equity means Minor generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.3%TTM-1.7%+4.0%
TTM-1.7%YOY-8.7%+7.1%
TTM-1.7%5Y-1.3%-0.4%
5Y-1.3%10Y1.7%-2.9%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.2%+2.1%
TTM-1.7%0.1%-1.8%
YOY-8.7%-1.0%-7.7%
5Y-1.3%0.2%-1.5%
10Y1.7%0.4%+1.3%

1.2. Operating Efficiency of Minor International Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Minor is operating .

  • Measures how much profit Minor 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 Minor to the Lodging industry mean.
  • An Operating Margin of 15.7% means the company generated ฿0.16  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 15.7%. The company is operating efficient. +1
  • The TTM is -4.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ15.7%TTM-4.1%+19.8%
TTM-4.1%YOY-32.5%+28.4%
TTM-4.1%5Y-6.0%+1.9%
5Y-6.0%10Y-2.5%-3.6%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%0.4%+15.3%
TTM-4.1%-4.1%+0.0%
YOY-32.5%-20.5%-12.0%
5Y-6.0%-5.2%-0.8%
10Y-2.5%-3.2%+0.7%
1.2.2. Operating Ratio

Measures how efficient Minor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are ฿1.41 for each ฿1 in net sales.

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

  • The MRQ is 1.413. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.636. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.413TTM1.636-0.223
TTM1.636YOY2.246-0.610
TTM1.6365Y1.696-0.060
5Y1.69610Y1.057+0.639
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4131.397+0.016
TTM1.6361.363+0.273
YOY2.2461.491+0.755
5Y1.6961.223+0.473
10Y1.0571.061-0.004

1.3. Liquidity of Minor International Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 1.02 means the company has ฿1.02 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.015. The company is just able to pay all its short-term debts.
  • The TTM is 0.908. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.015TTM0.908+0.107
TTM0.908YOY1.092-0.183
TTM0.9085Y0.977-0.069
5Y0.97710Y0.530+0.447
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0151.134-0.119
TTM0.9081.075-0.167
YOY1.0921.0920.000
5Y0.9771.098-0.121
10Y0.5300.973-0.443
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Minor to the Lodging industry mean.
  • A Quick Ratio of 0.30 means the company can pay off ฿0.30 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.300. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.296. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.296+0.004
TTM0.296YOY0.261+0.036
TTM0.2965Y0.307-0.011
5Y0.30710Y0.303+0.004
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3000.373-0.073
TTM0.2960.373-0.077
YOY0.2610.411-0.150
5Y0.3070.467-0.160
10Y0.3030.411-0.108

1.4. Solvency of Minor International Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Minor to Lodging industry mean.
  • A Debt to Asset Ratio of 0.78 means that Minor assets are financed with 78.2% credit (debt) and the remaining percentage (100% - 78.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.782. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.796. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.782TTM0.796-0.013
TTM0.796YOY0.798-0.002
TTM0.7965Y0.718+0.077
5Y0.71810Y0.660+0.059
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7820.504+0.278
TTM0.7960.499+0.297
YOY0.7980.496+0.302
5Y0.7180.457+0.261
10Y0.6600.441+0.219
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Minor to the Lodging industry mean.
  • A Debt to Equity ratio of 420.0% means that company has ฿4.20 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 4.200. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.605. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.200TTM4.605-0.405
TTM4.605YOY4.561+0.043
TTM4.6055Y3.258+1.347
5Y3.25810Y2.444+0.813
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2000.965+3.235
TTM4.6050.987+3.618
YOY4.5610.919+3.642
5Y3.2580.888+2.370
10Y2.4440.858+1.586

2. Market Valuation of Minor International 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 Minor generates.

  • Above 15 is considered overpriced but always compare Minor to the Lodging industry mean.
  • A PE ratio of 150.52 means the investor is paying ฿150.52 for every ฿1 in earnings.

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

  • The EOD is 132.816. Seems overpriced? -1
  • The MRQ is 150.524. Seems overpriced? -1
  • The TTM is -43.648. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD132.816MRQ150.524-17.709
MRQ150.524TTM-43.648+194.172
TTM-43.648YOY-24.824-18.823
TTM-43.6485Y82.722-126.369
5Y82.72210Y123.060-40.338
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD132.816-1.793+134.609
MRQ150.524-2.461+152.985
TTM-43.648-7.135-36.513
YOY-24.824-24.352-0.472
5Y82.7227.546+75.176
10Y123.0607.649+115.411
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Minor.

  • 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 Minor International Public Company Limited:

  • The MRQ is 33.553. Seems overpriced? -1
  • The TTM is 50.416. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ33.553TTM50.416-16.863
TTM50.416YOY-1,564.601+1,615.017
TTM50.4165Y-220.312+270.728
5Y-220.31210Y28.779-249.090
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ33.5530.212+33.341
TTM50.4160.055+50.361
YOY-1,564.601-0.001-1,564.600
5Y-220.3120.021-220.333
10Y28.7790.050+28.729

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

Measures if the stock price of Minor 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 2.26 means the investor is paying ฿2.26 for each ฿1 in book value.

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

  • The EOD is 1.995. Good. +1
  • The MRQ is 2.261. Good. +1
  • The TTM is 2.281. Good. +1
Trends
Current periodCompared to+/- 
EOD1.995MRQ2.261-0.266
MRQ2.261TTM2.281-0.019
TTM2.281YOY1.984+0.297
TTM2.2815Y2.618-0.337
5Y2.61810Y3.915-1.297
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD1.9951.005+0.990
MRQ2.2611.094+1.167
TTM2.2811.019+1.262
YOY1.9840.897+1.087
5Y2.6181.059+1.559
10Y3.9150.723+3.192
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Minor International 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--0.6910.649+6%-0.586+185%0.369+87%0.299+131%
Book Value Growth--0.9730.973+0%0.971+0%0.973+0%0.973+0%
Book Value Per Share--15.03514.121+6%13.940+8%13.397+12%9.639+56%
Book Value Per Share Growth--0.0460.041+13%-0.046+200%0.027+69%0.035+30%
Current Ratio--1.0150.908+12%1.092-7%0.977+4%0.530+91%
Debt To Asset Ratio--0.7820.796-2%0.798-2%0.718+9%0.660+19%
Debt To Equity Ratio--4.2004.605-9%4.561-8%3.258+29%2.444+72%
Dividend Per Share--0.0310.066-53%0.076-59%0.115-73%0.150-79%
Dividend Per Share Growth---2.480-0.943-62%0.059-4330%-294101.578+11860240%-155700.718+6278899%
Eps--0.226-0.270+220%-1.135+603%-0.218+197%0.017+1254%
Eps Growth--4.4861.921+134%0.254+1667%0.108+4056%-0.126+103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.050-0.057+216%-0.424+953%-0.123+348%-0.003+106%
Operating Margin--0.157-0.041+126%-0.325+308%-0.060+138%-0.025+116%
Operating Ratio--1.4131.636-14%2.246-37%1.696-17%1.057+34%
Pb Ratio1.995-13%2.2612.281-1%1.984+14%2.618-14%3.915-42%
Pe Ratio132.816-13%150.524-43.648+129%-24.824+116%82.722+82%123.060+22%
Peg Ratio--33.55350.416-33%-1564.601+4763%-220.312+757%28.779+17%
Price Per Share30.000-13%34.00031.938+6%27.063+26%32.843+4%31.710+7%
Price To Total Gains Ratio41.558-13%47.099-24.897+153%-18.651+140%11.492+310%27.456+72%
Profit Growth--106.803-41.510+139%-96.409+190%10.737+895%53.464+100%
Quick Ratio--0.3000.296+1%0.261+15%0.307-2%0.303-1%
Return On Assets--0.004-0.003+168%-0.015+460%0.000+102%0.008-49%
Return On Equity--0.023-0.017+173%-0.087+480%-0.013+156%0.017+39%
Revenue Growth--0.9820.976+1%0.975+1%0.971+1%0.972+1%
Total Gains Per Share--0.7220.715+1%-0.510+171%0.484+49%0.449+61%
Total Gains Per Share Growth--1.857-0.472+125%0.088+2021%-1.280+169%-1.242+167%
Usd Book Value--2220633044.0002085617999.262+6%2058865499.502+8%1987248853.107+12%1427953607.084+56%
Usd Book Value Change Per Share--0.0190.018+6%-0.016+185%0.010+87%0.008+131%
Usd Book Value Per Share--0.4210.395+6%0.390+8%0.375+12%0.270+56%
Usd Dividend Per Share--0.0010.002-53%0.002-59%0.003-73%0.004-79%
Usd Eps--0.006-0.008+220%-0.032+603%-0.006+197%0.000+1254%
Usd Price Per Share0.840-13%0.9520.894+6%0.758+26%0.920+4%0.888+7%
Usd Profit--43721972.000-29575747.453+168%-156518676.629+458%-25072922.403+157%6058206.708+622%
Usd Revenue--880709984.000664320911.618+33%374658052.167+135%563673857.013+56%434896680.667+103%
Usd Total Gains Per Share--0.0200.020+1%-0.014+171%0.014+49%0.013+61%
 EOD+3 -2MRQTTM+30 -5YOY+27 -85Y+27 -810Y+25 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15132.816
Price to Book Ratio (EOD)Between0-11.995
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.157
Quick Ratio (MRQ)Greater than10.300
Current Ratio (MRQ)Greater than11.015
Debt to Asset Ratio (MRQ)Less than10.782
Debt to Equity Ratio (MRQ)Less than14.200
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.897
Ma 20Greater thanMa 5029.775
Ma 50Greater thanMa 10028.225
Ma 100Greater thanMa 20030.555
OpenGreater thanClose30.000
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Working Capital  -425,795-6,288,786-6,714,581-2,516,946-9,231,5274,259,382-4,972,1455,795,349823,204
Income before Tax  -5,035,0083,926,971-1,108,037-2,251,567-3,359,604-781,244-4,140,8486,774,7652,633,917
Minority Interest  9,125,734-9,009,399116,335-37,08479,251194,728273,979-413,967-139,988
Net Income  -3,923,9123,488,354-435,558-1,121,757-1,557,315-2,236,418-3,793,7335,355,2321,561,499
Operating Income  -4,626,4893,571,612-1,054,877798,860-256,017-2,552,550-2,808,5676,884,9854,076,418
Tax Provision  -846,770290,626-556,144-1,166,894-1,723,0381,649,902-73,1361,005,566932,430
Income Tax Expense  -846,770290,626-556,144-1,166,894-1,723,0381,649,902-73,1361,005,566932,430
Net Income from Continuing Operations  -4,188,2383,636,345-551,893-1,084,673-1,636,566-2,431,146-4,067,7125,769,1991,701,487
Net Income Applicable to Common Shares  -4,325,9123,511,354-814,558-1,115,375-1,929,933-2,223,800-4,153,7335,345,2321,191,499



Latest Balance Sheet

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

Summary
Total Assets364,423,437
Total Liabilities285,115,114
Total Stockholder Equity67,890,021
 As reported
Total Liabilities 285,115,114
Total Stockholder Equity+ 67,890,021
Total Assets = 364,423,437

Assets

Total Assets364,423,437
Total Current Assets54,615,080
Long-term Assets54,615,080
Total Current Assets
Cash And Cash Equivalents 26,247,796
Net Receivables 16,138,610
Inventory 6,167,143
Other Current Assets 5,001,531
Total Current Assets  (as reported)54,615,080
Total Current Assets  (calculated)53,555,080
+/- 1,060,000
Long-term Assets
Property Plant Equipment 206,565,932
Long Term Investments 9,388,502
Other Assets 25,088,778
Long-term Assets  (as reported)309,808,357
Long-term Assets  (calculated)241,043,212
+/- 68,765,145

Liabilities & Shareholders' Equity

Total Current Liabilities53,791,876
Long-term Liabilities231,323,238
Total Stockholder Equity67,890,021
Total Current Liabilities
Short Long Term Debt 10,324,383
Accounts payable 19,282,544
Other Current Liabilities 10,991,159
Total Current Liabilities  (as reported)53,791,876
Total Current Liabilities  (calculated)40,598,086
+/- 13,193,790
Long-term Liabilities
Long term Debt 117,656,140
Capital Lease Obligations Min Short Term Debt88,241,210
Other Liabilities 38,619,678
Long-term Liabilities Other 3,548,182
Long-term Liabilities  (as reported)231,323,238
Long-term Liabilities  (calculated)248,065,210
+/- 16,741,972
Total Stockholder Equity
Common Stock5,257,429
Other Stockholders Equity 39,825,960
Total Stockholder Equity (as reported)67,890,021
Total Stockholder Equity (calculated)45,083,389
+/- 22,806,632
Other
Capital Stock5,257,429
Common Stock Shares Outstanding 5,257,429
Net Debt 101,732,727
Net Invested Capital 195,870,544
Net Tangible Assets -875,124
Net Working Capital 823,204



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
4,603,249
4,957,789
6,769,289
7,001,813
7,318,609
7,276,327
10,954,775
11,056,468
10,885,398
11,254,862
14,099,677
13,964,458
13,959,969
14,721,239
15,445,140
16,088,491
15,682,350
16,298,728
17,786,737
18,074,430
18,451,850
20,432,819
21,279,711
23,748,065
25,195,782
23,918,964
25,064,483
24,929,288
26,683,247
27,322,118
28,270,820
28,320,642
29,554,567
30,713,982
32,786,169
34,403,114
40,143,919
40,426,006
40,865,204
42,019,756
44,021,061
46,834,444
50,974,983
55,987,604
55,358,242
55,814,245
59,936,266
66,081,543
64,927,522
64,993,775
74,279,147
77,691,510
80,272,630
86,307,409
95,737,446
104,524,121
101,286,849
104,864,961
108,453,147
110,076,639
110,004,520
112,114,178
118,443,554
116,784,580
145,836,487
159,035,252
267,700,311
264,997,008
260,552,093
249,035,085
254,183,767
360,513,918
349,711,261
376,932,710
362,326,518
353,002,880
362,628,360
359,719,892
369,632,890
363,430,987
364,423,437
364,423,437363,430,987369,632,890359,719,892362,628,360353,002,880362,326,518376,932,710349,711,261360,513,918254,183,767249,035,085260,552,093264,997,008267,700,311159,035,252145,836,487116,784,580118,443,554112,114,178110,004,520110,076,639108,453,147104,864,961101,286,849104,524,12195,737,44686,307,40980,272,63077,691,51074,279,14764,993,77564,927,52266,081,54359,936,26655,814,24555,358,24255,987,60450,974,98346,834,44444,021,06142,019,75640,865,20440,426,00640,143,91934,403,11432,786,16930,713,98229,554,56728,320,64228,270,82027,322,11826,683,24724,929,28825,064,48323,918,96425,195,78223,748,06521,279,71120,432,81918,451,85018,074,43017,786,73716,298,72815,682,35016,088,49115,445,14014,721,23913,959,96913,964,45814,099,67711,254,86210,885,39811,056,46810,954,7757,276,3277,318,6097,001,8136,769,2894,957,7894,603,249
   > 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
0
17,380,268
16,104,756
17,835,160
21,529,818
20,634,697
19,633,008
20,628,947
38,105,984
39,261,399
37,536,924
37,684,129
38,598,790
45,764,435
43,195,125
56,323,173
52,064,471
47,030,461
54,556,513
46,365,914
48,826,737
46,849,940
54,615,080
54,615,08046,849,94048,826,73746,365,91454,556,51347,030,46152,064,47156,323,17343,195,12545,764,43538,598,79037,684,12937,536,92439,261,39938,105,98420,628,94719,633,00820,634,69721,529,81817,835,16016,104,75617,380,26800000000000000000000000000000000000000000000000000000000000
       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
0
5,113,304
3,531,552
4,304,618
5,336,159
4,847,446
3,406,249
4,587,018
12,759,884
13,723,703
12,034,955
11,986,820
13,330,821
20,711,671
19,513,682
31,675,060
26,188,115
22,079,463
29,065,310
23,283,446
25,096,512
17,852,293
26,247,796
26,247,79617,852,29325,096,51223,283,44629,065,31022,079,46326,188,11531,675,06019,513,68220,711,67113,330,82111,986,82012,034,95513,723,70312,759,8844,587,0183,406,2494,847,4465,336,1594,304,6183,531,5525,113,30400000000000000000000000000000000000000000000000000000000000
       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
37,785
766,295
0
0
42,296
0
0
0
49,403
0
0
0
0
0
0
0
0
0
0
000000000049,40300042,29600766,29537,78500000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
163,456
244,240
212,564
128,018
280,390
139,094
417,405
345,689
333,387
393,011
606,217
564,400
467,349
599,514
633,437
553,382
425,263
684,623
1,155,901
1,164,630
1,364,616
2,003,822
1,851,430
2,081,826
1,366,504
1,339,767
1,395,174
1,310,145
1,694,728
1,834,081
2,162,656
1,340,366
1,059,841
1,221,713
1,424,279
1,472,966
2,052,224
2,283,402
2,371,818
2,961,582
2,765,726
3,141,604
2,487,011
3,068,786
2,285,180
2,314,229
3,658,187
2,875,447
2,666,533
2,551,344
4,115,293
2,882,281
2,736,321
3,568,066
5,157,632
4,554,146
5,063,120
4,624,151
5,167,508
5,488,803
5,720,881
6,928,706
8,044,978
7,691,379
8,749,097
9,004,033
15,963,461
6,771,539
7,949,572
7,366,666
16,860,706
12,639,990
11,144,976
11,982,288
14,675,471
11,462,738
11,356,698
13,159,042
17,045,068
17,795,532
16,138,610
16,138,61017,795,53217,045,06813,159,04211,356,69811,462,73814,675,47111,982,28811,144,97612,639,99016,860,7067,366,6667,949,5726,771,53915,963,4619,004,0338,749,0977,691,3798,044,9786,928,7065,720,8815,488,8035,167,5084,624,1515,063,1204,554,1465,157,6323,568,0662,736,3212,882,2814,115,2932,551,3442,666,5332,875,4473,658,1872,314,2292,285,1803,068,7862,487,0113,141,6042,765,7262,961,5822,371,8182,283,4022,052,2241,472,9661,424,2791,221,7131,059,8411,340,3662,162,6561,834,0811,694,7281,310,1451,395,1741,339,7671,366,5042,081,8261,851,4302,003,8221,364,6161,164,6301,155,901684,623425,263553,382633,437599,514467,349564,400606,217393,011333,387345,689417,405139,094280,390128,018212,564244,240163,456
       Inventory 
18,835
19,124
22,730
23,192
27,022
23,486
194,908
190,958
180,640
190,451
257,291
246,229
254,308
283,840
340,125
344,580
377,302
379,561
608,164
784,469
929,678
1,008,750
1,120,478
1,009,933
927,440
865,329
989,076
938,988
1,245,648
1,202,080
1,239,800
1,217,276
1,250,052
1,282,859
3,368,706
3,195,586
3,223,345
3,179,528
3,040,050
2,909,590
3,045,958
2,891,685
2,662,684
2,392,599
2,210,884
2,140,311
3,114,341
2,864,469
2,810,448
2,551,377
2,887,829
7,204,635
7,685,710
7,728,460
9,699,794
4,843,229
4,681,174
4,881,423
5,311,278
4,669,305
4,883,169
4,649,253
5,003,210
5,040,818
5,165,777
4,838,986
5,600,551
5,417,361
5,208,326
5,561,731
5,566,921
5,561,020
5,785,858
5,887,461
5,640,264
4,830,068
4,789,606
4,891,689
5,057,851
5,842,553
6,167,143
6,167,1435,842,5535,057,8514,891,6894,789,6064,830,0685,640,2645,887,4615,785,8585,561,0205,566,9215,561,7315,208,3265,417,3615,600,5514,838,9865,165,7775,040,8185,003,2104,649,2534,883,1694,669,3055,311,2784,881,4234,681,1744,843,2299,699,7947,728,4607,685,7107,204,6352,887,8292,551,3772,810,4482,864,4693,114,3412,140,3112,210,8842,392,5992,662,6842,891,6853,045,9582,909,5903,040,0503,179,5283,223,3453,195,5863,368,7061,282,8591,250,0521,217,2761,239,8001,202,0801,245,648938,988989,076865,329927,4401,009,9331,120,4781,008,750929,678784,469608,164379,561377,302344,580340,125283,840254,308246,229257,291190,451180,640190,958194,90823,48627,02223,19222,73019,12418,835
   > 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
225,735,609
223,015,169
211,350,956
215,584,977
314,749,483
306,516,136
320,609,537
310,262,048
305,972,419
308,071,847
313,353,978
320,806,152
316,581,047
309,808,357
309,808,357316,581,047320,806,152313,353,978308,071,847305,972,419310,262,048320,609,537306,516,136314,749,483215,584,977211,350,956223,015,169225,735,6090000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,620,322
3,138,180
5,143,520
5,525,394
5,438,492
5,305,005
7,349,696
7,208,491
7,084,277
7,030,665
10,126,793
10,068,128
10,052,678
10,046,668
10,211,113
10,303,594
10,354,476
10,441,094
8,595,713
11,108,312
10,934,750
10,800,534
9,075,374
11,136,839
11,110,526
11,174,754
11,141,888
11,223,481
11,338,420
11,183,338
11,107,944
10,930,689
10,794,859
10,915,015
10,838,776
14,518,341
16,673,377
16,966,793
18,070,845
18,229,190
18,966,475
19,270,276
18,189,032
19,526,738
19,881,697
20,927,991
21,744,644
22,883,682
23,093,628
23,243,080
24,106,915
28,399,216
29,450,807
31,126,636
33,867,218
46,557,191
46,445,691
48,003,649
48,698,893
48,817,676
49,805,810
50,063,692
51,271,864
50,667,868
50,967,009
49,609,712
133,124,899
130,643,291
129,728,213
120,056,338
123,129,061
219,124,307
211,709,596
223,809,967
211,794,644
206,374,745
205,639,009
208,932,306
216,816,840
211,687,868
206,565,932
206,565,932211,687,868216,816,840208,932,306205,639,009206,374,745211,794,644223,809,967211,709,596219,124,307123,129,061120,056,338129,728,213130,643,291133,124,89949,609,71250,967,00950,667,86851,271,86450,063,69249,805,81048,817,67648,698,89348,003,64946,445,69146,557,19133,867,21831,126,63629,450,80728,399,21624,106,91523,243,08023,093,62822,883,68221,744,64420,927,99119,881,69719,526,73818,189,03219,270,27618,966,47518,229,19018,070,84516,966,79316,673,37714,518,34110,838,77610,915,01510,794,85910,930,68911,107,94411,183,33811,338,42011,223,48111,141,88811,174,75411,110,52611,136,8399,075,37410,800,53410,934,75011,108,3128,595,71310,441,09410,354,47610,303,59410,211,11310,046,66810,052,67810,068,12810,126,7937,030,6657,084,2777,208,4917,349,6965,305,0055,438,4925,525,3945,143,5203,138,1802,620,322
       Goodwill 
462,923
46,451
0
0
90,818
0
815,194
0
0
0
1,117,378
0
0
0
1,240,508
1,248,913
1,275,521
1,266,592
1,285,907
1,276,783
1,276,682
1,263,939
1,255,082
1,606,910
3,381,884
2,443,672
2,662,542
0
2,989,395
2,989,395
3,008,950
2,994,595
2,994,288
3,247,724
3,248,448
3,242,488
3,876,937
3,701,312
3,698,161
3,931,428
4,542,236
4,559,877
4,796,012
5,688,111
0
0
5,874,992
0
0
0
5,627,929
0
0
0
10,223,790
0
0
0
7,649,450
0
0
0
8,776,846
0
0
0
7,383,395
0
0
0
9,557,949
0
0
0
12,578,829
0
0
0
13,007,749
0
0
0013,007,74900012,578,8290009,557,9490007,383,3950008,776,8460007,649,45000010,223,7900005,627,9290005,874,992005,688,1114,796,0124,559,8774,542,2363,931,4283,698,1613,701,3123,876,9373,242,4883,248,4483,247,7242,994,2882,994,5953,008,9502,989,3952,989,39502,662,5422,443,6723,381,8841,606,9101,255,0821,263,9391,276,6821,276,7831,285,9071,266,5921,275,5211,248,9131,240,5080001,117,378000815,194090,8180046,451462,923
       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
11,152,560
11,450,220
11,775,796
10,659,599
10,727,045
39,152,480
53,162,655
10,518,880
10,574,347
10,371,439
10,258,653
9,165,854
8,877,501
9,518,930
9,371,639
11,033,471
10,785,694
10,807,104
10,733,890
10,879,374
10,583,357
9,388,502
9,388,50210,583,35710,879,37410,733,89010,807,10410,785,69411,033,4719,371,6399,518,9308,877,5019,165,85410,258,65310,371,43910,574,34710,518,88053,162,65539,152,48010,727,04510,659,59911,775,79611,450,22011,152,56000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
462,923
464,511
0
94,583
90,818
86,205
851,215
851,561
854,264
868,492
1,144,276
1,199,955
1,207,732
1,201,315
1,263,611
1,273,597
1,298,440
1,289,632
3,123,532
1,302,033
1,300,891
1,310,293
3,431,892
1,670,601
3,476,716
2,513,795
4,396,686
4,426,637
5,383,134
5,704,990
5,828,620
5,643,100
5,691,890
5,985,065
6,143,326
6,178,563
9,578,091
9,221,434
9,403,873
9,659,415
10,812,308
11,226,095
10,145,621
10,941,366
10,681,991
11,570,023
11,800,299
11,762,495
11,898,204
11,725,162
11,451,150
11,619,314
12,113,533
12,135,840
16,538,166
16,103,987
15,596,671
16,468,815
18,480,399
18,449,744
18,431,312
18,390,292
19,661,929
19,025,015
20,236,568
19,692,552
54,935,098
60,327,931
58,454,777
55,996,028
50,148,867
0
0
0
54,654,067
0
0
0
56,570,505
0
0
0056,570,50500054,654,06700050,148,86755,996,02858,454,77760,327,93154,935,09819,692,55220,236,56819,025,01519,661,92918,390,29218,431,31218,449,74418,480,39916,468,81515,596,67116,103,98716,538,16612,135,84012,113,53311,619,31411,451,15011,725,16211,898,20411,762,49511,800,29911,570,02310,681,99110,941,36610,145,62111,226,09510,812,3089,659,4159,403,8739,221,4349,578,0916,178,5636,143,3265,985,0655,691,8905,643,1005,828,6205,704,9905,383,1344,426,6374,396,6862,513,7953,476,7161,670,6013,431,8921,310,2931,300,8911,302,0333,123,5321,289,6321,298,4401,273,5971,263,6111,201,3151,207,7321,199,9551,144,276868,492854,264851,561851,21586,20590,81894,5830464,511462,923
       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
5,132,549
6,066,443
6,599,806
2,749,320
3,679,872
3,604,593
3,701,867
218,987
3,573,300
3,675,883
3,580,599
227,602
4,467,458
4,579,294
4,579,2944,467,458227,6023,580,5993,675,8833,573,300218,9873,701,8673,604,5933,679,8722,749,3206,599,8066,066,4435,132,5490000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,646,671
2,922,214
4,045,474
4,209,131
4,132,962
4,181,736
6,692,919
6,503,382
6,448,133
6,642,431
8,424,542
8,600,559
8,738,446
9,217,349
9,506,589
8,647,027
8,272,398
8,646,014
9,662,484
9,385,337
9,838,838
11,414,596
11,571,660
11,558,200
13,297,669
11,605,760
12,661,188
12,848,223
15,421,134
15,850,198
16,216,577
15,576,069
17,019,809
17,732,111
18,980,272
19,729,491
25,598,038
25,540,806
25,930,697
25,765,369
27,824,785
29,496,830
31,628,454
32,318,826
31,670,399
31,098,233
33,061,597
37,457,339
37,021,766
36,594,319
44,254,683
46,303,388
48,854,444
54,040,144
59,822,054
65,628,940
63,513,859
66,014,622
67,656,320
67,917,760
69,582,768
70,438,868
68,422,626
66,084,066
96,558,722
95,537,689
184,626,189
183,050,710
180,193,033
166,269,764
168,315,922
280,279,280
271,736,230
294,165,134
286,002,615
283,583,142
297,015,935
296,238,682
290,140,459
287,767,522
285,115,114
285,115,114287,767,522290,140,459296,238,682297,015,935283,583,142286,002,615294,165,134271,736,230280,279,280168,315,922166,269,764180,193,033183,050,710184,626,18995,537,68996,558,72266,084,06668,422,62670,438,86869,582,76867,917,76067,656,32066,014,62263,513,85965,628,94059,822,05454,040,14448,854,44446,303,38844,254,68336,594,31937,021,76637,457,33933,061,59731,098,23331,670,39932,318,82631,628,45429,496,83027,824,78525,765,36925,930,69725,540,80625,598,03819,729,49118,980,27217,732,11117,019,80915,576,06916,216,57715,850,19815,421,13412,848,22312,661,18811,605,76013,297,66911,558,20011,571,66011,414,5969,838,8389,385,3379,662,4848,646,0148,272,3988,647,0279,506,5899,217,3498,738,4468,600,5598,424,5426,642,4316,448,1336,503,3826,692,9194,181,7364,132,9624,209,1314,045,4742,922,2142,646,671
   > Total Current Liabilities 
492,043
636,923
1,763,861
939,764
713,646
935,267
1,896,801
1,772,654
1,849,582
2,194,790
2,635,633
2,300,853
2,668,537
3,068,275
3,487,610
2,841,415
2,636,565
2,897,022
3,990,628
3,807,774
4,411,196
3,530,323
4,009,583
4,451,042
5,825,125
4,361,282
4,885,450
5,123,860
5,900,035
5,344,579
6,677,421
6,100,102
5,113,425
5,714,700
6,058,639
6,265,920
9,888,315
9,322,843
8,586,729
8,064,808
9,328,442
8,167,470
8,939,328
8,934,786
8,716,613
8,969,937
10,958,465
10,284,232
12,294,419
11,628,910
13,572,919
19,865,061
10,723,471
10,156,424
13,579,857
14,448,852
11,068,315
13,155,972
18,009,159
19,780,438
20,388,006
18,763,787
16,602,688
18,429,499
22,696,237
24,630,247
43,428,895
44,720,825
47,121,858
38,898,797
35,591,644
55,098,392
41,382,311
50,317,038
41,238,001
47,405,010
54,982,308
53,080,495
58,058,265
51,822,085
53,791,876
53,791,87651,822,08558,058,26553,080,49554,982,30847,405,01041,238,00150,317,03841,382,31155,098,39235,591,64438,898,79747,121,85844,720,82543,428,89524,630,24722,696,23718,429,49916,602,68818,763,78720,388,00619,780,43818,009,15913,155,97211,068,31514,448,85213,579,85710,156,42410,723,47119,865,06113,572,91911,628,91012,294,41910,284,23210,958,4658,969,9378,716,6138,934,7868,939,3288,167,4709,328,4428,064,8088,586,7299,322,8439,888,3156,265,9206,058,6395,714,7005,113,4256,100,1026,677,4215,344,5795,900,0355,123,8604,885,4504,361,2825,825,1254,451,0424,009,5833,530,3234,411,1963,807,7743,990,6282,897,0222,636,5652,841,4153,487,6103,068,2752,668,5372,300,8532,635,6332,194,7901,849,5821,772,6541,896,801935,267713,646939,7641,763,861636,923492,043
       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
0
51,006,554
53,545,494
6,121,784
3,757,932
6,535,629
8,411,633
7,707,207
14,138,469
18,534,446
22,113,147
13,712,796
9,959,718
0
0
0
0
0
0
0
0
0
0
00000000009,959,71813,712,79622,113,14718,534,44614,138,4697,707,2078,411,6336,535,6293,757,9326,121,78453,545,49451,006,55400000000000000000000000000000000000000000000000000000000000
       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
0
51,006,554
53,545,494
6,121,784
3,757,932
6,535,629
8,411,633
7,707,207
14,138,469
18,534,446
22,113,147
13,712,796
9,959,718
18,644,161
8,223,455
14,928,237
6,442,334
13,396,809
16,773,318
13,599,592
18,897,295
9,042,634
10,324,383
10,324,3839,042,63418,897,29513,599,59216,773,31813,396,8096,442,33414,928,2378,223,45518,644,1619,959,71813,712,79622,113,14718,534,44614,138,4697,707,2078,411,6336,535,6293,757,9326,121,78453,545,49451,006,55400000000000000000000000000000000000000000000000000000000000
       Accounts payable 
133,724
70,190
91,866
140,048
117,509
83,597
352,051
758,714
708,957
826,703
993,143
968,275
937,133
1,037,474
1,257,720
627,330
596,432
601,629
746,479
838,280
577,952
597,485
1,314,537
807,440
640,216
687,917
1,447,675
1,883,818
1,142,854
1,185,432
1,293,885
1,519,236
1,088,187
1,330,288
1,332,964
1,530,894
2,024,913
2,023,452
1,271,567
1,487,941
1,347,750
1,356,313
1,792,077
1,440,899
1,349,231
1,448,281
1,931,705
1,808,599
1,553,993
1,623,089
2,322,216
2,036,758
1,801,811
2,101,534
3,430,721
3,309,001
2,723,207
2,954,844
2,745,313
2,698,519
2,350,996
2,192,161
2,892,250
2,820,172
2,530,412
2,411,754
12,218,449
12,376,345
11,477,587
11,257,297
11,575,243
10,414,270
8,676,594
9,192,916
8,728,757
15,245,522
15,838,852
17,618,801
11,703,273
18,781,601
19,282,544
19,282,54418,781,60111,703,27317,618,80115,838,85215,245,5228,728,7579,192,9168,676,59410,414,27011,575,24311,257,29711,477,58712,376,34512,218,4492,411,7542,530,4122,820,1722,892,2502,192,1612,350,9962,698,5192,745,3132,954,8442,723,2073,309,0013,430,7212,101,5341,801,8112,036,7582,322,2161,623,0891,553,9931,808,5991,931,7051,448,2811,349,2311,440,8991,792,0771,356,3131,347,7501,487,9411,271,5672,023,4522,024,9131,530,8941,332,9641,330,2881,088,1871,519,2361,293,8851,185,4321,142,8541,883,8181,447,675687,917640,216807,4401,314,537597,485577,952838,280746,479601,629596,432627,3301,257,7201,037,474937,133968,275993,143826,703708,957758,714352,05183,597117,509140,04891,86670,190133,724
       Other Current Liabilities 
172,416
417,206
497,544
348,087
377,045
340,237
807,980
437,359
379,876
380,398
687,649
708,395
591,604
585,213
721,084
1,394,947
1,318,652
1,255,776
1,540,541
1,635,673
1,432,959
1,584,221
1,545,933
2,550,970
3,695,991
2,129,271
1,793,372
1,546,918
2,739,178
2,540,636
2,890,179
2,067,288
1,839,128
2,257,877
2,593,843
2,627,314
3,257,478
3,297,798
3,854,414
3,633,599
3,459,023
3,535,144
3,876,693
4,246,397
4,077,321
4,138,024
4,431,531
4,737,966
4,074,867
3,813,493
4,630,292
5,339,432
4,993,672
5,463,366
6,029,543
5,999,756
5,730,736
6,583,190
7,442,744
7,156,741
6,479,205
7,451,736
8,390,498
8,592,508
3,552,978
4,009,537
7,582,616
2,856,222
3,345,378
3,321,339
6,842,733
8,274,038
6,728,320
7,781,683
7,433,440
7,241,133
9,181,503
8,445,378
7,487,420
11,066,053
10,991,159
10,991,15911,066,0537,487,4208,445,3789,181,5037,241,1337,433,4407,781,6836,728,3208,274,0386,842,7333,321,3393,345,3782,856,2227,582,6164,009,5373,552,9788,592,5088,390,4987,451,7366,479,2057,156,7417,442,7446,583,1905,730,7365,999,7566,029,5435,463,3664,993,6725,339,4324,630,2923,813,4934,074,8674,737,9664,431,5314,138,0244,077,3214,246,3973,876,6933,535,1443,459,0233,633,5993,854,4143,297,7983,257,4782,627,3142,593,8432,257,8771,839,1282,067,2882,890,1792,540,6362,739,1781,546,9181,793,3722,129,2713,695,9912,550,9701,545,9331,584,2211,432,9591,635,6731,540,5411,255,7761,318,6521,394,947721,084585,213591,604708,395687,649380,398379,876437,359807,980340,237377,045348,087497,544417,206172,416
   > 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
138,329,885
133,071,175
127,370,967
132,724,278
225,180,888
230,353,919
243,848,096
244,764,614
236,178,132
242,033,627
243,158,187
232,082,194
235,945,437
231,323,238
231,323,238235,945,437232,082,194243,158,187242,033,627236,178,132244,764,614243,848,096230,353,919225,180,888132,724,278127,370,967133,071,175138,329,8850000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
200,516
0
262,504
0
288,716
272,987
271,251
267,023
318,934
325,312
324,631
316,355
315,457
317,267
299,486
301,743
284,104
282,909
286,006
277,394
376,086
321,732
464,630
301,805
319,367
308,958
324,823
330,308
502,604
484,627
463,401
453,371
685,768
756,310
748,460
931,739
980,606
983,107
1,762,879
1,787,032
1,796,889
983,249
1,029,450
1,157,819
1,400,590
1,318,171
1,325,268
1,296,303
1,131,507
1,418,698
1,522,461
2,025,482
2,014,956
2,805,891
2,620,291
2,315,657
1,585,903
1,640,871
1,868,821
1,592,524
1,457,696
1,346,671
6,808,511
6,406,714
31,936,428
30,901,268
30,562,823
29,011,018
30,322,144
31,223,541
30,380,882
34,006,770
33,048,435
32,819,529
34,624,960
37,286,846
38,610,374
38,718,180
38,619,678
38,619,67838,718,18038,610,37437,286,84634,624,96032,819,52933,048,43534,006,77030,380,88231,223,54130,322,14429,011,01830,562,82330,901,26831,936,4286,406,7146,808,5111,346,6711,457,6961,592,5241,868,8211,640,8711,585,9032,315,6572,620,2912,805,8912,014,9562,025,4821,522,4611,418,6981,131,5071,296,3031,325,2681,318,1711,400,5901,157,8191,029,450983,2491,796,8891,787,0321,762,879983,107980,606931,739748,460756,310685,768453,371463,401484,627502,604330,308324,823308,958319,367301,805464,630321,732376,086277,394286,006282,909284,104301,743299,486317,267315,457316,355324,631325,312318,934267,023271,251272,987288,7160262,5040200,51600
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
180,181
0
0
0
127,562
0
0
0
116,390
0
0
0
106,113
0
0
0
686,502
0
0
00686,502000106,113000116,390000127,562000180,18100000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,751,657
1,829,325
1,993,935
2,063,987
2,448,486
2,389,564
3,573,245
3,849,084
3,809,273
3,990,704
4,394,384
4,705,240
4,565,501
4,840,166
5,280,865
6,765,773
6,774,748
7,013,565
7,577,951
8,128,157
8,060,109
8,528,119
9,200,010
11,661,667
11,320,429
11,718,089
11,778,911
11,440,480
10,413,445
10,612,610
11,152,027
11,871,111
11,697,492
12,099,317
12,924,080
13,767,316
13,631,647
13,946,137
14,367,351
15,653,833
15,613,515
16,596,563
18,133,395
22,400,103
22,381,628
23,227,886
25,090,407
26,738,067
25,973,537
26,430,470
28,056,712
28,580,453
28,878,453
29,495,282
32,802,523
36,433,605
35,269,348
36,319,380
37,401,726
38,894,544
37,662,990
38,825,966
47,328,594
48,202,022
46,663,106
60,929,704
71,923,745
71,081,895
69,707,739
72,672,085
75,461,249
69,974,159
68,472,545
73,000,886
66,980,899
60,495,590
56,486,691
53,954,459
68,022,673
64,473,188
67,890,021
67,890,02164,473,18868,022,67353,954,45956,486,69160,495,59066,980,89973,000,88668,472,54569,974,15975,461,24972,672,08569,707,73971,081,89571,923,74560,929,70446,663,10648,202,02247,328,59438,825,96637,662,99038,894,54437,401,72636,319,38035,269,34836,433,60532,802,52329,495,28228,878,45328,580,45328,056,71226,430,47025,973,53726,738,06725,090,40723,227,88622,381,62822,400,10318,133,39516,596,56315,613,51515,653,83314,367,35113,946,13713,631,64713,767,31612,924,08012,099,31711,697,49211,871,11111,152,02710,612,61010,413,44511,440,48011,778,91111,718,08911,320,42911,661,6679,200,0108,528,1198,060,1098,128,1577,577,9517,013,5656,774,7486,765,7735,280,8654,840,1664,565,5014,705,2404,394,3843,990,7043,809,2733,849,0843,573,2452,389,5642,448,4862,063,9871,993,9351,829,3251,751,657
   Common Stock
1,357,090
1,358,640
1,358,940
1,361,089
1,485,110
1,485,942
2,251,071
2,252,282
2,342,550
2,347,354
2,413,258
2,419,701
2,667,585
2,668,250
2,670,136
2,860,613
2,885,007
2,892,362
2,894,584
2,923,514
2,940,035
2,954,322
2,958,217
3,186,035
3,613,567
3,614,126
3,614,264
3,616,927
3,240,644
3,244,313
3,246,416
3,251,607
3,255,689
3,259,636
3,262,339
3,265,359
3,272,103
3,273,399
3,275,225
3,284,899
3,620,678
3,652,522
3,686,767
3,752,115
3,995,791
3,999,645
4,001,356
4,001,355
4,001,556
4,001,556
4,001,557
4,002,094
4,402,299
4,402,312
4,402,312
4,402,313
4,407,541
4,410,368
4,410,368
4,410,388
4,410,503
4,416,411
4,618,914
4,618,914
4,618,914
4,618,914
4,618,914
4,618,914
4,618,914
4,618,977
4,619,005
4,619,005
4,619,005
5,182,298
5,182,335
5,191,597
5,195,487
5,199,036
5,213,770
5,218,265
5,257,429
5,257,4295,218,2655,213,7705,199,0365,195,4875,191,5975,182,3355,182,2984,619,0054,619,0054,619,0054,618,9774,618,9144,618,9144,618,9144,618,9144,618,9144,618,9144,618,9144,416,4114,410,5034,410,3884,410,3684,410,3684,407,5414,402,3134,402,3124,402,3124,402,2994,002,0944,001,5574,001,5564,001,5564,001,3554,001,3563,999,6453,995,7913,752,1153,686,7673,652,5223,620,6783,284,8993,275,2253,273,3993,272,1033,265,3593,262,3393,259,6363,255,6893,251,6073,246,4163,244,3133,240,6443,616,9273,614,2643,614,1263,613,5673,186,0352,958,2172,954,3222,940,0352,923,5142,894,5842,892,3622,885,0072,860,6132,670,1362,668,2502,667,5852,419,7012,413,2582,347,3542,342,5502,252,2822,251,0711,485,9421,485,1101,361,0891,358,9401,358,6401,357,090
   Retained Earnings 
224,491
283,810
448,299
496,505
609,711
548,310
844,017
1,004,084
845,537
1,005,802
1,307,654
1,608,101
1,199,905
1,440,058
1,758,000
2,346,161
2,221,543
2,461,838
2,860,749
3,311,030
3,119,487
3,490,885
4,049,586
5,151,401
4,729,809
5,105,939
5,529,744
5,148,352
5,119,260
5,115,572
5,635,340
6,235,498
5,827,380
5,954,759
6,388,293
7,161,022
6,949,971
8,256,366
8,728,172
10,003,719
9,545,421
10,130,840
11,314,659
12,706,212
11,709,023
12,415,805
13,964,220
15,384,229
14,600,410
15,346,785
16,965,500
19,122,320
18,262,502
19,185,867
22,604,955
26,179,743
25,371,503
26,361,461
27,654,861
29,579,316
28,772,522
29,915,411
31,526,672
33,245,901
32,603,646
33,623,437
35,089,021
34,510,137
34,224,995
38,342,976
41,401,436
36,120,406
27,449,607
21,412,018
15,676,100
7,912,413
3,624,489
1,579,060
-130,081
-4,491,194
-3,092,749
-3,092,749-4,491,194-130,0811,579,0603,624,4897,912,41315,676,10021,412,01827,449,60736,120,40641,401,43638,342,97634,224,99534,510,13735,089,02133,623,43732,603,64633,245,90131,526,67229,915,41128,772,52229,579,31627,654,86126,361,46125,371,50326,179,74322,604,95519,185,86718,262,50219,122,32016,965,50015,346,78514,600,41015,384,22913,964,22012,415,80511,709,02312,706,21211,314,65910,130,8409,545,42110,003,7198,728,1728,256,3666,949,9717,161,0226,388,2935,954,7595,827,3806,235,4985,635,3405,115,5725,119,2605,148,3525,529,7445,105,9394,729,8095,151,4014,049,5863,490,8853,119,4873,311,0302,860,7492,461,8382,221,5432,346,1611,758,0001,440,0581,199,9051,608,1011,307,6541,005,802845,5371,004,084844,017548,310609,711496,505448,299283,810224,491
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000-244,652-244,652-244,652-244,652-244,652-244,652-244,652-179,601-179,600-179,600-164,437-164,437-164,437-164,437-164,437-164,437000000
   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
-2,735,476
-3,164,384
-3,359,155
-3,831,603
-4,677,403
-5,574,064
7,672,743
17,201,200
16,474,055
15,385,041
14,228,709
14,422,408
14,216,334
21,385,519
22,192,382
21,926,771
23,004,676
23,198,060
22,613,145
38,046,319
38,759,737
39,825,960
39,825,96038,759,73738,046,31922,613,14523,198,06023,004,67621,926,77122,192,38221,385,51914,216,33414,422,40814,228,70915,385,04116,474,05517,201,2007,672,743-5,574,064-4,677,403-3,831,603-3,359,155-3,164,384-2,735,47600000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.