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OHTL Public Company Limited










Financial Health of OHTL Public Company Limited




Comparing to competitors in the Lodging industry




  Industry Rankings  


OHTL Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell OHTL Public Company Limited?

I guess you are interested in OHTL 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 OHTL Public Company Limited

Let's start. I'm going to help you getting a better view of OHTL 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 OHTL 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 OHTL 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 OHTL Public Company Limited. The closing price on 2022-12-08 was ฿468.00 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.
OHTL Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 OHTL Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare OHTL Public Company Limited to the Lodging industry mean.
  • A Net Profit Margin of -1.7% means that ฿-0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -1.7%. The company is making a loss. -1
  • The TTM is -29.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-29.8%+28.2%
TTM-29.8%YOY-125.1%+95.3%
TTM-29.8%5Y-73.8%+43.9%
5Y-73.8%10Y-32.2%-41.6%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%0.1%-1.8%
TTM-29.8%-4.0%-25.8%
YOY-125.1%-21.7%-103.4%
5Y-73.8%-11.0%-62.8%
10Y-32.2%-3.1%-29.1%
1.1.2. Return on Assets

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

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

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-1.2%+1.1%
TTM-1.2%YOY-2.3%+1.1%
TTM-1.2%5Y-0.8%-0.5%
5Y-0.8%10Y1.0%-1.8%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.2%-0.3%
TTM-1.2%0.1%-1.3%
YOY-2.3%-0.7%-1.6%
5Y-0.8%0.1%-0.9%
10Y1.0%0.3%+0.7%
1.1.3. Return on Equity

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

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

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-5.1%+4.5%
TTM-5.1%YOY-8.1%+3.0%
TTM-5.1%5Y-8.0%+2.9%
5Y-8.0%10Y-1.0%-7.1%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.2%-0.8%
TTM-5.1%0.1%-5.2%
YOY-8.1%-1.0%-7.1%
5Y-8.0%0.2%-8.2%
10Y-1.0%0.4%-1.4%

1.2. Operating Efficiency of OHTL Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient OHTL Public Company Limited is operating .

  • Measures how much profit OHTL 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 OHTL Public Company Limited to the Lodging industry mean.
  • An Operating Margin of 4.1% means the company generated ฿0.04  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 4.1%. The company is operating less efficient.
  • The TTM is -18.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ4.1%TTM-18.7%+22.8%
TTM-18.7%YOY-117.6%+98.9%
TTM-18.7%5Y-69.6%+50.9%
5Y-69.6%10Y-34.2%-35.4%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%0.4%+3.7%
TTM-18.7%-4.1%-14.6%
YOY-117.6%-20.5%-97.1%
5Y-69.6%-5.2%-64.4%
10Y-34.2%-3.2%-31.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ฿1.63 for each ฿1 in net sales.

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

  • The MRQ is 1.629. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.032. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.629TTM2.032-0.403
TTM2.032YOY3.754-1.722
TTM2.0325Y2.941-0.909
5Y2.94110Y1.795+1.147
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6291.397+0.232
TTM2.0321.363+0.669
YOY3.7541.491+2.263
5Y2.9411.223+1.718
10Y1.7951.061+0.734

1.3. Liquidity of OHTL Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 0.14 means the company has ฿0.14 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.142. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.144. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.144-0.001
TTM0.144YOY0.142+0.001
TTM0.1445Y0.324-0.181
5Y0.32410Y0.205+0.119
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1421.134-0.992
TTM0.1441.075-0.931
YOY0.1421.092-0.950
5Y0.3241.098-0.774
10Y0.2050.973-0.768
1.3.2. Quick Ratio

Measures if OHTL 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 OHTL Public Company Limited to the Lodging industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ฿0.02 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.022. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.025. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.025-0.004
TTM0.025YOY0.017+0.009
TTM0.0255Y0.067-0.042
5Y0.06710Y0.094-0.027
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.373-0.351
TTM0.0250.373-0.348
YOY0.0170.411-0.394
5Y0.0670.467-0.400
10Y0.0940.411-0.317

1.4. Solvency of OHTL Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare OHTL Public Company Limited to Lodging industry mean.
  • A Debt to Asset Ratio of 0.77 means that OHTL Public Company Limited assets are financed with 77.3% credit (debt) and the remaining percentage (100% - 77.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.773. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.765. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.773TTM0.765+0.007
TTM0.765YOY0.712+0.053
TTM0.7655Y0.709+0.056
5Y0.70910Y0.629+0.080
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7730.504+0.269
TTM0.7650.499+0.266
YOY0.7120.496+0.216
5Y0.7090.457+0.252
10Y0.6290.441+0.188
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare OHTL Public Company Limited to the Lodging industry mean.
  • A Debt to Equity ratio of 339.6% means that company has ฿3.40 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 3.396. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.265. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.396TTM3.265+0.131
TTM3.265YOY2.490+0.775
TTM3.2655Y4.129-0.865
5Y4.12910Y2.694+1.435
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3960.965+2.431
TTM3.2650.987+2.278
YOY2.4900.919+1.571
5Y4.1290.888+3.241
10Y2.6940.858+1.836

2. Market Valuation of OHTL 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 OHTL Public Company Limited generates.

  • Above 15 is considered overpriced but always compare OHTL Public Company Limited to the Lodging industry mean.
  • A PE ratio of -828.05 means the investor is paying ฿-828.05 for every ฿1 in earnings.

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

  • The EOD is -880.745. Company is losing money. -2
  • The MRQ is -828.051. Company is losing money. -2
  • The TTM is -250.482. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-880.745MRQ-828.051-52.694
MRQ-828.051TTM-250.482-577.569
TTM-250.482YOY-23.273-227.209
TTM-250.4825Y-243.193-7.288
5Y-243.19310Y-120.031-123.162
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-880.745-1.793-878.952
MRQ-828.051-2.461-825.590
TTM-250.482-7.135-243.347
YOY-23.273-24.352+1.079
5Y-243.1937.546-250.739
10Y-120.0317.649-127.680
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of OHTL 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 OHTL Public Company Limited:

  • The MRQ is -132.390. Very Bad. -2
  • The TTM is -193.629. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-132.390TTM-193.629+61.239
TTM-193.629YOY429.736-623.365
TTM-193.6295Y-68.738-124.892
5Y-68.73810Y-523.622+454.884
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-132.3900.212-132.602
TTM-193.6290.055-193.684
YOY429.736-0.001+429.737
5Y-68.7380.021-68.759
10Y-523.6220.050-523.672

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

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

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 4.79 means the investor is paying ฿4.79 for each ฿1 in book value.

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

  • The EOD is 5.092. Seems overpriced? -1
  • The MRQ is 4.788. Neutral. Compare to industry.
  • The TTM is 3.781. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.092MRQ4.788+0.305
MRQ4.788TTM3.781+1.007
TTM3.781YOY2.149+1.631
TTM3.7815Y7.484-3.704
5Y7.48410Y9.483-1.999
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD5.0921.005+4.087
MRQ4.7881.094+3.694
TTM3.7811.019+2.762
YOY2.1490.897+1.252
5Y7.4841.059+6.425
10Y9.4830.723+8.760
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of OHTL 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---0.636-4.023+532%-9.461+1387%2.115-130%0.207-408%
Book Value Growth--0.9710.970+0%0.969+0%0.968+0%0.969+0%
Book Value Per Share--91.90295.950-4%124.683-26%79.233+16%69.635+32%
Book Value Per Share Growth---0.007-0.041+499%-0.078+1031%-0.098+1321%-0.068+879%
Current Ratio--0.1420.144-1%0.1420%0.324-56%0.205-31%
Debt To Asset Ratio--0.7730.765+1%0.712+9%0.709+9%0.629+23%
Debt To Equity Ratio--3.3963.265+4%2.490+36%4.129-18%2.694+26%
Dividend Per Share----0%-0%3.101-100%5.783-100%
Eps---0.531-4.996+840%-9.820+1748%-4.178+686%-0.123-77%
Eps Growth--6.2551.924+225%-0.165+103%0.570+998%0.286+2089%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Net Profit Margin---0.017-0.298+1684%-1.251+7378%-0.738+4309%-0.322+1824%
Operating Margin--0.041-0.187+558%-1.176+2977%-0.696+1802%-0.342+937%
Operating Ratio--1.6292.032-20%3.754-57%2.941-45%1.795-9%
Pb Ratio5.092+6%4.7883.781+27%2.149+123%7.484-36%9.483-50%
Pe Ratio-880.745-6%-828.051-250.482-70%-23.273-97%-243.193-71%-120.031-86%
Peg Ratio---132.390-193.629+46%429.736-131%-68.738-48%-523.622+296%
Price Per Share468.000+6%440.000360.750+22%255.000+73%393.300+12%516.350-15%
Price To Total Gains Ratio-735.554-6%-691.547-226.061-67%-31.324-95%-52.332-92%-45.729-93%
Profit Growth---79.179-91.609+16%-97.075+23%-57.688-27%-5.653-93%
Quick Ratio--0.0220.025-14%0.017+30%0.067-68%0.094-77%
Return On Assets---0.001-0.012+824%-0.023+1638%-0.008+472%0.010-113%
Return On Equity---0.006-0.051+781%-0.081+1300%-0.080+1290%-0.010+70%
Revenue Growth--0.9800.980+0%0.963+2%0.952+3%0.961+2%
Total Gains Per Share---0.636-4.023+532%-9.461+1387%5.216-112%5.990-111%
Total Gains Per Share Growth--4.5851.674+174%0.077+5824%-0.816+118%-1.033+123%
Usd Book Value--39821843.88941575696.096-4%54025913.064-26%34332387.070+16%30173678.209+32%
Usd Book Value Change Per Share---0.018-0.115+532%-0.272+1387%0.061-130%0.006-408%
Usd Book Value Per Share--2.6382.754-4%3.578-26%2.274+16%1.999+32%
Usd Dividend Per Share----0%-0%0.089-100%0.166-100%
Usd Eps---0.015-0.143+840%-0.282+1748%-0.120+686%-0.004-77%
Usd Price Per Share13.432+6%12.62810.354+22%7.319+73%11.288+12%14.819-15%
Usd Profit---230245.434-2164872.757+840%-4255031.592+1748%-1810404.202+686%-53209.841-77%
Usd Revenue--13761861.4909240064.159+49%4441333.983+210%9625435.716+43%12208133.069+13%
Usd Total Gains Per Share---0.018-0.115+532%-0.272+1387%0.150-112%0.172-111%
 EOD+2 -3MRQTTM+21 -11YOY+23 -95Y+22 -1210Y+17 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-880.745
Price to Book Ratio (EOD)Between0-15.092
Net Profit Margin (MRQ)Greater than0-0.017
Operating Margin (MRQ)Greater than00.041
Quick Ratio (MRQ)Greater than10.022
Current Ratio (MRQ)Greater than10.142
Debt to Asset Ratio (MRQ)Less than10.773
Debt to Equity Ratio (MRQ)Less than13.396
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose468.000
Total0/1 (0.0%)



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
EBIT  -133,60849,720-83,887910-82,97755,684-27,29446,89819,604
Operating Income  -133,60849,720-83,887910-82,97755,684-27,29446,89819,604
Tax Provision  1,346-5298174071,2231,1022,326-3,662-1,337
Income Tax Expense  1,346-5298174071,2231,1022,326-3,662-1,337



Latest Balance Sheet

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

Summary
Total Assets6,099,483
Total Liabilities4,711,963
Total Stockholder Equity1,387,521
 As reported
Total Liabilities 4,711,963
Total Stockholder Equity+ 1,387,521
Total Assets = 6,099,483

Assets

Total Assets6,099,483
Total Current Assets311,412
Long-term Assets311,412
Total Current Assets
Cash And Cash Equivalents 209,054
Short-term Investments 173
Net Receivables 47,426
Inventory 20,889
Other Current Assets 12,312
Total Current Assets  (as reported)311,412
Total Current Assets  (calculated)289,854
+/- 21,558
Long-term Assets
Property Plant Equipment 5,764,458
Other Assets 20,524
Long-term Assets  (as reported)5,788,072
Long-term Assets  (calculated)5,784,982
+/- 3,090

Liabilities & Shareholders' Equity

Total Current Liabilities2,189,096
Long-term Liabilities2,522,866
Total Stockholder Equity1,387,521
Total Current Liabilities
Short Long Term Debt 1,799,693
Accounts payable 64,271
Other Current Liabilities 190,707
Total Current Liabilities  (as reported)2,189,096
Total Current Liabilities  (calculated)2,054,671
+/- 134,426
Long-term Liabilities
Long term Debt 1,463,499
Capital Lease Obligations Min Short Term Debt692,442
Other Liabilities 424,178
Long-term Liabilities Other 20,246
Long-term Liabilities  (as reported)2,522,866
Long-term Liabilities  (calculated)2,600,364
+/- 77,498
Total Stockholder Equity
Common Stock150,978
Retained Earnings -1,171,679
Other Stockholders Equity 2,408,222
Total Stockholder Equity (as reported)1,387,521
Total Stockholder Equity (calculated)1,387,521
+/-0
Other
Capital Stock150,978
Common Stock Shares Outstanding 15,098
Net Debt 3,054,138
Net Invested Capital 4,650,713
Net Tangible Assets 1,384,431
Net Working Capital -1,877,684



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
1,700,569
2,154,306
2,181,376
2,229,091
2,041,341
2,259,846
2,337,913
2,118,142
2,162,850
2,368,563
2,500,833
2,274,296
2,550,127
2,657,680
2,772,819
2,561,096
2,575,093
2,710,890
2,789,653
2,604,899
2,679,269
2,789,056
2,956,277
2,669,143
2,694,771
2,709,694
2,620,393
2,547,866
2,579,903
2,618,762
2,576,715
2,319,331
2,341,261
2,443,263
2,465,434
2,294,648
2,311,583
2,300,107
2,473,528
2,284,421
2,276,839
2,405,099
2,533,109
2,294,535
1,875,930
1,981,040
2,020,131
1,656,953
1,663,331
1,818,346
1,929,463
1,692,424
1,786,648
2,002,797
2,139,163
2,086,296
2,135,602
2,134,912
2,054,513
1,887,457
1,912,819
1,889,835
1,978,464
1,748,648
1,761,700
1,868,372
2,035,236
2,222,326
2,655,182
3,201,261
3,508,322
6,510,895
6,696,771
6,742,074
6,566,336
6,436,177
6,335,593
6,303,015
6,169,437
6,101,650
6,099,483
6,099,4836,101,6506,169,4376,303,0156,335,5936,436,1776,566,3366,742,0746,696,7716,510,8953,508,3223,201,2612,655,1822,222,3262,035,2361,868,3721,761,7001,748,6481,978,4641,889,8351,912,8191,887,4572,054,5132,134,9122,135,6022,086,2962,139,1632,002,7971,786,6481,692,4241,929,4631,818,3461,663,3311,656,9532,020,1311,981,0401,875,9302,294,5352,533,1092,405,0992,276,8392,284,4212,473,5282,300,1072,311,5832,294,6482,465,4342,443,2632,341,2612,319,3312,576,7152,618,7622,579,9032,547,8662,620,3932,709,6942,694,7712,669,1432,956,2772,789,0562,679,2692,604,8992,789,6532,710,8902,575,0932,561,0962,772,8192,657,6802,550,1272,274,2962,500,8332,368,5632,162,8502,118,1422,337,9132,259,8462,041,3412,229,0912,181,3762,154,3061,700,569
   > 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
314,923
274,984
158,110
221,001
248,117
364,413
159,562
186,256
265,359
185,129
195,031
215,596
296,670
167,405
186,335
264,913
245,526
182,118
172,343
179,570
250,985
209,649
222,303
311,412
311,412222,303209,649250,985179,570172,343182,118245,526264,913186,335167,405296,670215,596195,031185,129265,359186,256159,562364,413248,117221,001158,110274,984314,923000000000000000000000000000000000000000000000000000000000
       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
185,888
177,631
71,691
125,587
81,796
264,050
66,289
67,321
114,405
85,664
63,205
58,909
110,800
54,912
64,812
114,060
108,444
62,029
51,196
43,957
102,754
91,511
103,680
209,054
209,054103,68091,511102,75443,95751,19662,029108,444114,06064,81254,912110,80058,90963,20585,664114,40567,32166,289264,05081,796125,58771,691177,631185,888000000000000000000000000000000000000000000000000000000000
       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
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
173
173
173
173173173172172172172172172172172172172172172172172172172172172172172172000000000000000000000000000000000000000000000000000000000
       Net Receivables 
26,521
90,290
55,465
102,917
29,734
86,248
56,749
51,509
65,216
128,623
95,742
130,588
67,015
98,936
92,213
87,975
93,350
137,792
85,643
68,239
483,690
561,643
541,799
498,204
487,854
482,231
451,273
422,260
425,459
470,903
444,080
355,062
364,597
82,436
54,298
35,843
36,103
73,464
82,901
55,945
52,069
131,953
95,595
49,257
80,805
103,535
39,943
29,252
28,640
73,148
47,623
29,423
37,217
68,233
58,259
29,828
41,618
73,942
58,672
30,166
38,352
106,814
61,354
36,955
56,194
93,938
28,806
13,070
20,892
59,525
18,616
15,108
28,358
25,886
17,273
21,169
27,787
47,364
32,010
46,351
47,426
47,42646,35132,01047,36427,78721,16917,27325,88628,35815,10818,61659,52520,89213,07028,80693,93856,19436,95561,354106,81438,35230,16658,67273,94241,61829,82858,25968,23337,21729,42347,62373,14828,64029,25239,943103,53580,80549,25795,595131,95352,06955,94582,90173,46436,10335,84354,29882,436364,597355,062444,080470,903425,459422,260451,273482,231487,854498,204541,799561,643483,69068,23985,643137,79293,35087,97592,21398,93667,015130,58895,742128,62365,21651,50956,74986,24829,734102,91755,46590,29026,521
       Other Current Assets 
14,122
15,158
37,712
25,494
38,809
22,512
35,158
45,545
52,846
53,697
39,941
53,488
52,757
43,369
43,753
57,444
55,333
35,642
25,677
45,937
42,530
33,344
28,728
55,483
59,892
24,640
25,011
40,135
37,921
28,024
22,878
39,755
43,824
37,480
25,722
41,859
41,333
24,734
19,902
39,048
38,904
25,982
20,780
39,649
37,021
23,842
21,083
39,196
35,476
27,916
21,028
38,939
46,143
39,907
27,986
43,533
50,241
35,077
25,072
42,535
41,927
42,737
24,907
6,178
7,579
6,114
24,730
36,990
60,265
71,460
59,508
75,303
80,951
72,329
71,527
71,392
70,254
60,461
51,546
36,071
12,312
12,31236,07151,54660,46170,25471,39271,52772,32980,95175,30359,50871,46060,26536,99024,7306,1147,5796,17824,90742,73741,92742,53525,07235,07750,24143,53327,98639,90746,14338,93921,02827,91635,47639,19621,08323,84237,02139,64920,78025,98238,90439,04819,90224,73441,33341,85925,72237,48043,82439,75522,87828,02437,92140,13525,01124,64059,89255,48328,72833,34442,53045,93725,67735,64255,33357,44443,75343,36952,75753,48839,94153,69752,84645,54535,15822,51238,80925,49437,71215,15814,122
   > 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
1,850,107
2,027,295
2,439,586
2,904,591
3,340,917
6,324,560
6,431,857
6,496,548
6,384,217
6,263,834
6,156,024
6,052,030
5,959,789
5,879,346
5,788,072
5,788,0725,879,3465,959,7896,052,0306,156,0246,263,8346,384,2176,496,5486,431,8576,324,5603,340,9172,904,5912,439,5862,027,2951,850,107000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,498,216
1,848,379
1,791,832
1,753,359
1,727,972
1,836,860
1,840,871
1,810,560
1,843,573
1,871,821
1,830,061
1,804,421
1,812,316
1,819,478
1,801,027
1,768,204
1,765,963
1,811,457
1,800,267
1,800,650
1,855,857
1,845,772
1,806,029
1,796,521
1,824,761
1,808,199
1,766,860
1,752,494
1,758,326
1,717,284
1,665,862
1,612,760
1,609,567
1,649,451
1,607,304
1,555,178
1,529,941
1,507,295
1,468,475
1,425,208
1,420,127
1,426,948
1,408,759
1,371,093
1,341,300
1,333,091
1,320,091
1,275,805
1,246,276
1,265,907
1,241,168
1,232,280
1,343,483
1,533,079
1,663,312
1,663,393
1,659,939
1,606,161
1,561,012
1,521,755
1,480,447
1,439,908
1,404,259
1,387,731
1,369,030
1,409,785
1,644,231
1,830,702
2,238,274
2,609,084
3,079,548
6,181,090
6,325,354
6,415,093
6,317,194
6,205,400
6,110,654
6,017,408
5,928,303
5,848,896
5,764,458
5,764,4585,848,8965,928,3036,017,4086,110,6546,205,4006,317,1946,415,0936,325,3546,181,0903,079,5482,609,0842,238,2741,830,7021,644,2311,409,7851,369,0301,387,7311,404,2591,439,9081,480,4471,521,7551,561,0121,606,1611,659,9391,663,3931,663,3121,533,0791,343,4831,232,2801,241,1681,265,9071,246,2761,275,8051,320,0911,333,0911,341,3001,371,0931,408,7591,426,9481,420,1271,425,2081,468,4751,507,2951,529,9411,555,1781,607,3041,649,4511,609,5671,612,7601,665,8621,717,2841,758,3261,752,4941,766,8601,808,1991,824,7611,796,5211,806,0291,845,7721,855,8571,800,6501,800,2671,811,4571,765,9631,768,2041,801,0271,819,4781,812,3161,804,4211,830,0611,871,8211,843,5731,810,5601,840,8711,836,8601,727,9721,753,3591,791,8321,848,3791,498,216
       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
81,487
88,719
79,869
84,305
81,675
90,896
82,904
89,664
78,276
88,513
81,156
83,435
79,072
80,268
67,967
55,654
44,536
32,679
22,297
11,346
1,909
0
0
0
0001,90911,34622,29732,67944,53655,65467,96780,26879,07283,43581,15688,51378,27689,66482,90490,89681,67584,30579,86988,71981,487000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,676
22,212
21,961
22,979
22,604
23,780
23,019
22,841
22,862
22,620
21,959
23,232
22,806
22,054
21,503
33,059
31,430
30,788
31,110
31,630
41,398
41,860
39,992
38,140
36,700
33,934
32,923
31,155
29,406
28,291
28,474
26,683
27,657
28,007
24,558
27,306
27,003
24,898
22,960
21,301
19,533
18,282
18,082
18,541
18,283
16,573
14,844
13,139
17,441
15,746
0
0
0
11,009
0
0
0
5,791
0
0
0
0005,79100011,00900015,74617,44113,13914,84416,57318,28318,54118,08218,28219,53321,30122,96024,89827,00327,30624,55828,00727,65726,68328,47428,29129,40631,15532,92333,93436,70038,14039,99241,86041,39831,63031,11030,78831,43033,05921,50322,05422,80623,23221,95922,62022,86222,84123,01923,78022,60422,97921,96122,21220,67600000000000000000000
       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
60,951
23,944
20,364
20,204
14,437
62,799
39,996
25,911
24,894
28,376
27,128
26,921
26,603
25,765
20,524
20,52425,76526,60326,92127,12828,37624,89425,91139,99662,79914,43720,20420,36423,94460,951000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
572,832
1,176,056
1,004,900
1,170,734
901,964
1,221,015
1,181,951
925,655
909,625
1,053,076
1,054,675
1,007,598
1,235,537
1,302,982
1,262,431
1,222,399
1,197,678
1,295,478
1,221,202
1,264,734
1,301,526
1,361,282
1,344,839
1,294,126
1,276,973
1,353,456
1,168,545
1,411,613
1,445,359
1,414,749
1,246,869
1,186,297
1,223,676
1,263,274
1,161,847
1,059,165
1,071,384
1,164,139
1,178,889
1,046,555
1,014,232
1,108,601
1,110,096
992,277
989,403
1,062,104
1,003,159
884,634
897,307
995,033
960,690
888,092
997,328
1,225,880
1,229,318
1,304,986
1,374,759
1,397,773
1,181,339
1,114,862
1,164,028
1,125,705
1,049,050
970,960
986,691
1,080,535
1,238,942
1,728,974
2,325,697
2,937,505
3,378,415
4,158,824
4,494,970
4,618,433
4,594,658
4,632,209
4,705,137
4,743,919
4,718,659
4,704,523
4,711,963
4,711,9634,704,5234,718,6594,743,9194,705,1374,632,2094,594,6584,618,4334,494,9704,158,8243,378,4152,937,5052,325,6971,728,9741,238,9421,080,535986,691970,9601,049,0501,125,7051,164,0281,114,8621,181,3391,397,7731,374,7591,304,9861,229,3181,225,880997,328888,092960,690995,033897,307884,6341,003,1591,062,104989,403992,2771,110,0961,108,6011,014,2321,046,5551,178,8891,164,1391,071,3841,059,1651,161,8471,263,2741,223,6761,186,2971,246,8691,414,7491,445,3591,411,6131,168,5451,353,4561,276,9731,294,1261,344,8391,361,2821,301,5261,264,7341,221,2021,295,4781,197,6781,222,3991,262,4311,302,9821,235,5371,007,5981,054,6751,053,076909,625925,6551,181,9511,221,015901,9641,170,7341,004,9001,176,056572,832
   > Total Current Liabilities 
439,498
889,733
296,084
470,262
215,200
543,418
506,777
258,115
337,228
962,762
558,646
509,564
518,193
596,825
554,824
514,854
491,231
569,950
592,487
844,481
873,497
917,331
893,531
837,457
816,850
1,188,906
1,000,758
1,240,947
1,213,792
592,555
558,518
490,233
521,717
564,527
457,433
351,584
360,359
440,862
450,306
312,071
325,089
413,174
408,770
286,457
730,013
805,713
746,561
271,669
283,291
378,654
341,452
268,674
372,495
597,900
597,073
673,872
744,823
694,068
545,140
473,741
522,663
470,696
394,037
312,438
330,017
426,296
265,664
626,396
954,721
848,758
761,323
975,308
1,325,098
1,184,372
1,396,931
1,492,937
1,546,745
1,588,827
1,571,093
1,580,967
2,189,096
2,189,0961,580,9671,571,0931,588,8271,546,7451,492,9371,396,9311,184,3721,325,098975,308761,323848,758954,721626,396265,664426,296330,017312,438394,037470,696522,663473,741545,140694,068744,823673,872597,073597,900372,495268,674341,452378,654283,291271,669746,561805,713730,013286,457408,770413,174325,089312,071450,306440,862360,359351,584457,433564,527521,717490,233558,518592,5551,213,7921,240,9471,000,7581,188,906816,850837,457893,531917,331873,497844,481592,487569,950491,231514,854554,824596,825518,193509,564558,646962,762337,228258,115506,777543,418215,200470,262296,084889,733439,498
       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
750,000
570,000
570,000
570,000
420,000
350,000
350,000
0
0
0
390,000
605,000
420,000
0
0
0
0
0
0
0
0
0
0
0
00000000000420,000605,000390,000000350,000350,000420,000570,000570,000570,000750,000000000000000000000000000000000000000000000000000000000000
       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
750,000
570,000
570,000
570,000
420,000
350,000
350,000
0
0
0
390,000
605,000
420,000
405,000
600,000
925,000
710,000
1,009,709
1,169,724
1,249,740
1,249,696
1,249,714
1,249,733
1,799,693
1,799,6931,249,7331,249,7141,249,6961,249,7401,169,7241,009,709710,000925,000600,000405,000420,000605,000390,000000350,000350,000420,000570,000570,000570,000750,000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
50,539
80,608
48,661
77,285
50,515
74,673
108,465
85,856
103,612
172,082
139,867
110,745
131,122
173,783
67,256
68,282
77,999
102,107
77,190
64,453
85,854
168,005
93,473
80,622
69,389
137,345
62,229
59,239
53,178
132,597
72,041
38,774
66,611
129,108
67,463
54,455
98,251
123,968
140,477
87,466
124,300
152,557
119,552
100,943
113,201
154,469
98,663
74,573
103,083
147,408
111,250
90,674
135,390
135,997
117,999
100,962
102,213
135,621
97,630
60,725
84,707
137,589
119,338
68,927
81,692
117,751
30,624
36,455
62,471
101,209
35,934
20,105
48,142
66,662
37,634
22,334
24,215
62,736
41,966
56,937
64,271
64,27156,93741,96662,73624,21522,33437,63466,66248,14220,10535,934101,20962,47136,45530,624117,75181,69268,927119,338137,58984,70760,72597,630135,621102,213100,962117,999135,997135,39090,674111,250147,408103,08374,57398,663154,469113,201100,943119,552152,557124,30087,466140,477123,96898,25154,45567,463129,10866,61138,77472,041132,59753,17859,23962,229137,34569,38980,62293,473168,00585,85464,45377,190102,10777,99968,28267,256173,783131,122110,745139,867172,082103,61285,856108,46574,67350,51577,28548,66180,60850,539
       Other Current Liabilities 
248,959
216,818
212,623
167,011
129,885
333,945
313,512
137,459
98,816
187,680
218,779
138,819
127,071
163,042
327,568
286,572
233,232
287,842
335,297
270,028
257,643
289,326
380,058
296,835
287,461
226,561
253,529
181,708
215,614
199,957
286,477
221,459
205,106
225,419
299,970
227,129
192,108
206,895
249,829
224,605
200,789
260,617
289,218
185,514
216,812
251,244
247,898
197,096
180,208
231,245
230,202
178,000
187,105
281,903
299,074
242,910
262,610
228,447
227,510
193,016
217,956
263,107
274,699
135,275
122,496
163,523
9,093
6,527
6,169
234,752
188,360
199,792
235,435
259,083
198,643
161,565
137,366
147,088
145,910
135,120
190,707
190,707135,120145,910147,088137,366161,565198,643259,083235,435199,792188,360234,7526,1696,5279,093163,523122,496135,275274,699263,107217,956193,016227,510228,447262,610242,910299,074281,903187,105178,000230,202231,245180,208197,096247,898251,244216,812185,514289,218260,617200,789224,605249,829206,895192,108227,129299,970225,419205,106221,459286,477199,957215,614181,708253,529226,561287,461296,835380,058289,326257,643270,028335,297287,842233,232286,572327,568163,042127,071138,819218,779187,68098,816137,459313,512333,945129,885167,011212,623216,818248,959
   > 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
973,278
1,102,578
1,370,976
2,088,747
2,617,092
3,183,516
3,169,872
3,434,061
3,197,727
3,139,272
3,158,393
3,155,092
3,147,566
3,123,556
2,522,866
2,522,8663,123,5563,147,5663,155,0923,158,3933,139,2723,197,7273,434,0613,169,8723,183,5162,617,0922,088,7471,370,9761,102,578973,278000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
52,156
0
62,672
0
74,597
80,874
81,940
95,497
90,314
96,029
98,034
97,344
86,157
87,607
87,545
86,447
105,528
108,715
120,253
128,029
143,950
151,308
156,669
160,123
164,550
167,787
170,666
176,567
182,194
188,351
196,064
201,959
198,747
204,414
207,581
211,025
223,276
228,583
234,484
239,143
245,427
251,326
255,820
259,390
256,390
256,598
262,965
264,016
266,379
269,238
269,418
274,833
277,980
282,245
281,114
279,936
283,705
286,199
291,121
291,365
305,010
305,013
308,522
306,674
304,240
305,165
305,622
308,886
346,563
194,845
575,345
583,742
535,742
493,662
456,683
460,514
414,538
412,787
421,633
424,178
424,178421,633412,787414,538460,514456,683493,662535,742583,742575,345194,845346,563308,886305,622305,165304,240306,674308,522305,013305,010291,365291,121286,199283,705279,936281,114282,245277,980274,833269,418269,238266,379264,016262,965256,598256,390259,390255,820251,326245,427239,143234,484228,583223,276211,025207,581204,414198,747201,959196,064188,351182,194176,567170,666167,787164,550160,123156,669151,308143,950128,029120,253108,715105,52886,44787,54587,60786,15797,34498,03496,02990,31495,49781,94080,87474,597062,672052,1560
       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
40,829
40,411
39,993
39,575
39,158
38,740
38,322
37,905
37,487
37,069
36,652
36,234
35,817
0
0
0
0
0
0
0
0
0
0
0
0000000000035,81736,23436,65237,06937,48737,90538,32238,74039,15839,57539,99340,41140,829000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,127,737
978,250
1,176,476
1,058,357
1,139,377
1,038,831
1,155,962
1,192,487
1,253,225
1,308,596
1,439,352
1,266,698
1,314,590
1,354,699
1,510,388
1,338,697
1,377,415
1,415,413
1,568,451
1,340,165
1,377,743
1,427,774
1,611,438
1,375,017
1,417,798
1,356,239
1,451,848
1,136,253
1,134,544
1,204,013
1,329,846
1,133,034
1,117,585
1,179,989
1,303,587
1,235,483
1,240,199
1,135,968
1,294,639
1,237,866
1,262,607
1,296,497
1,423,013
1,302,258
886,527
918,936
1,016,972
772,319
766,024
823,313
968,773
804,332
789,320
776,917
909,845
781,310
760,843
737,139
873,174
772,595
748,791
764,129
929,414
777,688
775,009
787,836
796,294
493,352
329,485
263,756
129,907
2,352,071
2,201,801
2,123,641
1,971,678
1,803,968
1,630,456
1,559,096
1,450,778
1,397,127
1,387,521
1,387,5211,397,1271,450,7781,559,0961,630,4561,803,9681,971,6782,123,6412,201,8012,352,071129,907263,756329,485493,352796,294787,836775,009777,688929,414764,129748,791772,595873,174737,139760,843781,310909,845776,917789,320804,332968,773823,313766,024772,3191,016,972918,936886,5271,302,2581,423,0131,296,4971,262,6071,237,8661,294,6391,135,9681,240,1991,235,4831,303,5871,179,9891,117,5851,133,0341,329,8461,204,0131,134,5441,136,2531,451,8481,356,2391,417,7981,375,0171,611,4381,427,7741,377,7431,340,1651,568,4511,415,4131,377,4151,338,6971,510,3881,354,6991,314,5901,266,6981,439,3521,308,5961,253,2251,192,4871,155,9621,038,8311,139,3771,058,3571,176,476978,2501,127,737
   Common Stock
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978
150,978150,978150,978150,978150,978150,978150,978150,978150,978150,978150,978150,978150,978150,978150,978150,978150,978150,978150,978150,978150,978150,978150,978150,978150,978160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000
   Retained Earnings 
951,727
802,240
1,000,466
882,347
963,367
862,821
979,952
1,016,477
1,077,215
1,132,584
1,263,340
1,090,684
1,138,576
1,178,685
1,350,388
1,178,697
1,217,415
1,255,413
1,408,451
1,180,165
1,217,743
1,267,774
1,451,438
1,215,017
1,257,798
1,196,239
1,291,848
976,253
974,544
1,044,013
1,169,846
973,034
957,585
1,019,989
1,143,587
1,075,483
1,080,199
975,968
1,134,639
1,077,866
1,102,607
1,136,497
1,263,013
1,142,258
1,178,128
1,210,537
1,308,573
1,063,920
1,057,625
1,114,914
1,260,374
1,095,933
1,080,921
1,068,518
1,201,446
1,072,911
609,865
586,161
722,196
621,617
597,813
613,151
778,436
626,710
624,031
636,858
629,316
326,374
162,507
112,778
-21,071
-192,610
-342,951
-421,111
-576,587
-744,265
-918,501
-993,206
-1,105,457
-1,163,657
-1,171,679
-1,171,679-1,163,657-1,105,457-993,206-918,501-744,265-576,587-421,111-342,951-192,610-21,071112,778162,507326,374629,316636,858624,031626,710778,436613,151597,813621,617722,196586,161609,8651,072,9111,201,4461,068,5181,080,9211,095,9331,260,3741,114,9141,057,6251,063,9201,308,5731,210,5371,178,1281,142,2581,263,0131,136,4971,102,6071,077,8661,134,639975,9681,080,1991,075,4831,143,5871,019,989957,585973,0341,169,8461,044,013974,544976,2531,291,8481,196,2391,257,7981,215,0171,451,4381,267,7741,217,7431,180,1651,408,4511,255,4131,217,4151,178,6971,350,3881,178,6851,138,5761,090,6841,263,3401,132,5841,077,2151,016,477979,952862,821963,367882,3471,000,466802,240951,727
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000-451,601-451,601-451,601-451,601-451,601-451,601-451,601-451,601-451,601-451,601-451,601-451,60100000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
2,393,703
2,393,774
2,393,774
2,397,287
2,397,255
2,397,979
2,401,324
2,405,257
2,409,806
2,408,222
2,408,2222,409,8062,405,2572,401,3242,397,9792,397,2552,397,2872,393,7742,393,7742,393,70300000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.