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Oishi Group Public Company Limited










Financial Health of Oishi Group Public Company Limited




Comparing to competitors in the Restaurants industry




  Industry Rankings  


Oishi Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Oishi Group Public Company Limited?

I guess you are interested in Oishi Group 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 Oishi Group Public Company Limited

Let's start. I'm going to help you getting a better view of Oishi Group 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 Oishi Group 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 Oishi Group 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 Oishi Group Public Company Limited. The closing price on 2022-12-08 was ฿49.25 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Oishi Group 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 Oishi Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Oishi Group Public Company Limited to the Restaurants industry mean.
  • A Net Profit Margin of 5.6% means that ฿0.06 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM9.5%-3.9%
TTM9.5%YOY5.4%+4.1%
TTM9.5%5Y8.2%+1.3%
5Y8.2%10Y7.1%+1.1%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%0.4%+5.2%
TTM9.5%0.7%+8.8%
YOY5.4%-0.5%+5.9%
5Y8.2%0.3%+7.9%
10Y7.1%1.0%+6.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Oishi Group Public Company Limited to the Restaurants industry mean.
  • 1.8% Return on Assets means that Oishi Group Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM3.0%-1.2%
TTM3.0%YOY1.5%+1.5%
TTM3.0%5Y2.7%+0.3%
5Y2.7%10Y2.5%+0.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.5%+1.3%
TTM3.0%0.5%+2.5%
YOY1.5%0.2%+1.3%
5Y2.7%0.5%+2.2%
10Y2.5%0.6%+1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Oishi Group Public Company Limited to the Restaurants industry mean.
  • 2.4% Return on Equity means Oishi Group Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM3.9%-1.5%
TTM3.9%YOY1.9%+2.0%
TTM3.9%5Y3.8%+0.1%
5Y3.8%10Y4.3%-0.5%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.3%+1.1%
TTM3.9%1.1%+2.8%
YOY1.9%0.4%+1.5%
5Y3.8%0.7%+3.1%
10Y4.3%1.2%+3.1%

1.2. Operating Efficiency of Oishi Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oishi Group Public Company Limited is operating .

  • Measures how much profit Oishi Group 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 Oishi Group Public Company Limited to the Restaurants industry mean.
  • An Operating Margin of 6.5% means the company generated ฿0.07  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 6.5%. The company is operating less efficient.
  • The TTM is 10.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM10.8%-4.3%
TTM10.8%YOY5.1%+5.7%
TTM10.8%5Y10.0%+0.9%
5Y10.0%10Y6.1%+3.8%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%3.2%+3.3%
TTM10.8%1.8%+9.0%
YOY5.1%-0.1%+5.2%
5Y10.0%1.9%+8.1%
10Y6.1%2.7%+3.4%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are ฿1.65 for each ฿1 in net sales.

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

  • The MRQ is 1.648. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.568. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.648TTM1.568+0.080
TTM1.568YOY1.745-0.177
TTM1.5685Y1.641-0.072
5Y1.64110Y1.199+0.442
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6481.179+0.469
TTM1.5681.220+0.348
YOY1.7451.045+0.700
5Y1.6410.971+0.670
10Y1.1990.972+0.227

1.3. Liquidity of Oishi Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 2.52 means the company has ฿2.52 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.516. The company is able to pay all its short-term debts. +1
  • The TTM is 2.476. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.516TTM2.476+0.040
TTM2.476YOY2.118+0.357
TTM2.4765Y1.736+0.740
5Y1.73610Y0.966+0.770
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5160.904+1.612
TTM2.4760.916+1.560
YOY2.1180.907+1.211
5Y1.7360.945+0.791
10Y0.9660.863+0.103
1.3.2. Quick Ratio

Measures if Oishi Group 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 Oishi Group Public Company Limited to the Restaurants industry mean.
  • A Quick Ratio of 1.23 means the company can pay off ฿1.23 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.226. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.408. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.226TTM1.408-0.182
TTM1.408YOY1.007+0.401
TTM1.4085Y0.852+0.556
5Y0.85210Y0.575+0.277
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2260.409+0.817
TTM1.4080.416+0.992
YOY1.0070.442+0.565
5Y0.8520.462+0.390
10Y0.5750.422+0.153

1.4. Solvency of Oishi Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Oishi Group Public Company Limited to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.24 means that Oishi Group Public Company Limited assets are financed with 24.3% credit (debt) and the remaining percentage (100% - 24.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.243. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.230. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.243TTM0.230+0.014
TTM0.230YOY0.213+0.017
TTM0.2305Y0.265-0.035
5Y0.26510Y0.406-0.141
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2430.653-0.410
TTM0.2300.662-0.432
YOY0.2130.693-0.480
5Y0.2650.619-0.354
10Y0.4060.579-0.173
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Oishi Group Public Company Limited to the Restaurants industry mean.
  • A Debt to Equity ratio of 32.1% means that company has ฿0.32 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.321. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.298. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.298+0.023
TTM0.298YOY0.270+0.028
TTM0.2985Y0.376-0.078
5Y0.37610Y0.812-0.436
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3211.717-1.396
TTM0.2981.854-1.556
YOY0.2701.976-1.706
5Y0.3761.748-1.372
10Y0.8121.655-0.843

2. Market Valuation of Oishi Group 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 Oishi Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Oishi Group Public Company Limited to the Restaurants industry mean.
  • A PE ratio of 93.10 means the investor is paying ฿93.10 for every ฿1 in earnings.

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

  • The EOD is 98.608. Neutral. Compare to industry.
  • The MRQ is 93.102. Neutral. Compare to industry.
  • The TTM is 62.956. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD98.608MRQ93.102+5.506
MRQ93.102TTM62.956+30.146
TTM62.956YOY292.845-229.889
TTM62.9565Y120.912-57.955
5Y120.91210Y173.932-53.021
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD98.60812.009+86.599
MRQ93.10217.638+75.464
TTM62.95614.578+48.378
YOY292.84517.291+275.554
5Y120.91240.986+79.926
10Y173.93249.226+124.706
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Oishi Group 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 Oishi Group Public Company Limited:

  • The MRQ is -102.690. Very Bad. -2
  • The TTM is -1.825. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-102.690TTM-1.825-100.865
TTM-1.825YOY263.351-265.176
TTM-1.8255Y126.244-128.069
5Y126.24410Y-41.127+167.371
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-102.6900.197-102.887
TTM-1.8250.085-1.910
YOY263.3510.024+263.327
5Y126.2440.197+126.047
10Y-41.1270.286-41.413

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

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

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 2.19 means the investor is paying ฿2.19 for each ฿1 in book value.

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

  • The EOD is 2.318. Good. +1
  • The MRQ is 2.189. Good. +1
  • The TTM is 2.246. Good. +1
Trends
Current periodCompared to+/- 
EOD2.318MRQ2.189+0.129
MRQ2.189TTM2.246-0.057
TTM2.246YOY2.320-0.074
TTM2.2465Y2.622-0.376
5Y2.62210Y3.822-1.200
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD2.3182.253+0.065
MRQ2.1892.340-0.151
TTM2.2462.651-0.405
YOY2.3202.486-0.166
5Y2.6222.585+0.037
10Y3.8222.618+1.204
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Oishi Group 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--0.5390.557-3%0.114+374%0.317+70%0.327+65%
Book Value Growth--0.9720.9720%0.971+0%0.972+0%0.972+0%
Book Value Per Share--21.24720.566+3%18.846+13%18.128+17%14.367+48%
Book Value Per Share Growth--0.0250.027-7%0.006+341%0.017+47%0.023+10%
Current Ratio--2.5162.476+2%2.118+19%1.736+45%0.966+160%
Debt To Asset Ratio--0.2430.230+6%0.213+14%0.265-8%0.406-40%
Debt To Equity Ratio--0.3210.298+8%0.270+19%0.376-15%0.812-60%
Dividend Per Share---0.375-100%0.720-100%0.671-100%0.657-100%
Eps--0.4990.798-37%0.364+37%0.675-26%0.611-18%
Eps Growth---0.907-0.041-96%-2.001+121%-0.646-29%-0.505-44%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0560.095-41%0.054+5%0.082-32%0.071-21%
Operating Margin--0.0650.108-40%0.051+28%0.100-35%0.061+6%
Operating Ratio--1.6481.568+5%1.745-6%1.641+0%1.199+37%
Pb Ratio2.318+6%2.1892.246-3%2.320-6%2.622-17%3.822-43%
Pe Ratio98.608+6%93.10262.956+48%292.845-68%120.912-23%173.932-46%
Peg Ratio---102.690-1.825-98%263.351-139%126.244-181%-41.127-60%
Price Per Share49.250+6%46.50046.188+1%43.688+6%46.813-1%49.319-6%
Price To Total Gains Ratio91.369+6%86.26757.875+49%71.701+20%71.425+21%111.197-22%
Profit Growth--94.52897.013-3%91.388+3%95.275-1%95.682-1%
Quick Ratio--1.2261.408-13%1.007+22%0.852+44%0.575+113%
Return On Assets--0.0180.030-41%0.015+17%0.027-35%0.025-29%
Return On Equity--0.0240.039-40%0.019+22%0.038-38%0.043-45%
Revenue Growth--0.9710.9740%0.970+0%0.971+0%0.9710%
Total Gains Per Share--0.5390.932-42%0.834-35%0.988-45%0.984-45%
Total Gains Per Share Growth---0.763-0.320-58%-0.572-25%-0.570-25%-0.616-19%
Usd Book Value--228665937.836221338441.534+3%202832759.117+13%195101683.659+17%154630234.345+48%
Usd Book Value Change Per Share--0.0150.016-3%0.003+374%0.009+70%0.009+65%
Usd Book Value Per Share--0.6100.590+3%0.541+13%0.520+17%0.412+48%
Usd Dividend Per Share---0.011-100%0.021-100%0.019-100%0.019-100%
Usd Eps--0.0140.023-37%0.010+37%0.019-26%0.018-18%
Usd Price Per Share1.413+6%1.3351.326+1%1.254+6%1.344-1%1.415-6%
Usd Profit--5375349.1088591728.102-37%3922503.512+37%7266115.761-26%6572849.210-18%
Usd Revenue--95673394.79891091538.175+5%70446358.996+36%85905648.396+11%89633630.489+7%
Usd Total Gains Per Share--0.0150.027-42%0.024-35%0.028-45%0.028-45%
 EOD+2 -3MRQTTM+9 -25YOY+26 -85Y+18 -1610Y+17 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1598.608
Price to Book Ratio (EOD)Between0-12.318
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.065
Quick Ratio (MRQ)Greater than11.226
Current Ratio (MRQ)Greater than12.516
Debt to Asset Ratio (MRQ)Less than10.243
Debt to Equity Ratio (MRQ)Less than10.321
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose49.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets10,528,559
Total Liabilities2,561,105
Total Stockholder Equity7,967,804
 As reported
Total Liabilities 2,561,105
Total Stockholder Equity+ 7,967,804
Total Assets = 10,528,559

Assets

Total Assets10,528,559
Total Current Assets5,214,219
Long-term Assets5,214,219
Total Current Assets
Cash And Cash Equivalents 1,966,171
Short-term Investments 1,506,875
Net Receivables 1,033,008
Inventory 633,242
Other Current Assets 74,923
Total Current Assets  (as reported)5,214,219
Total Current Assets  (calculated)5,214,219
+/-0
Long-term Assets
Property Plant Equipment 4,864,917
Other Assets 424,524
Long-term Assets  (as reported)5,314,340
Long-term Assets  (calculated)5,289,441
+/- 24,899

Liabilities & Shareholders' Equity

Total Current Liabilities2,072,420
Long-term Liabilities488,685
Total Stockholder Equity7,967,804
Total Current Liabilities
Accounts payable 738,413
Other Current Liabilities 891,475
Total Current Liabilities  (as reported)2,072,420
Total Current Liabilities  (calculated)1,629,887
+/- 442,533
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt448,528
Long-term Liabilities Other 1,823
Long-term Liabilities  (as reported)488,685
Long-term Liabilities  (calculated)450,351
+/- 38,334
Total Stockholder Equity
Common Stock375,000
Retained Earnings 6,690,828
Other Stockholders Equity 292,574
Total Stockholder Equity (as reported)7,967,804
Total Stockholder Equity (calculated)7,358,402
+/- 609,402
Other
Capital Stock375,000
Common Stock Shares Outstanding 375,000
Net Invested Capital 7,967,804
Net Tangible Assets 7,942,905
Net Working Capital 3,141,799



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
1,187,874
0
1,664,067
1,947,879
2,377,576
2,602,596
2,691,185
2,638,889
2,728,859
2,754,044
2,573,248
2,486,609
2,487,389
2,603,317
2,599,915
2,736,056
2,883,182
3,148,505
2,780,481
3,044,758
3,246,174
3,514,947
3,049,706
3,170,202
3,471,799
3,729,555
3,917,249
4,256,300
4,777,579
5,706,526
5,583,156
5,907,755
5,718,797
5,981,944
6,382,310
6,898,390
7,260,025
8,209,051
8,144,576
7,939,616
7,907,772
8,035,428
8,153,919
8,851,891
9,131,549
9,469,213
8,941,517
8,568,134
9,088,874
8,798,727
9,221,878
9,278,079
9,387,473
9,392,956
9,161,806
9,706,825
9,767,335
9,583,236
9,745,243
9,680,224
9,471,627
9,266,786
9,395,128
8,407,270
8,817,342
8,404,912
8,425,698
8,567,908
9,029,028
8,836,634
8,930,699
9,109,140
9,649,545
9,828,189
10,053,535
10,528,559
10,528,55910,053,5359,828,1899,649,5459,109,1408,930,6998,836,6349,029,0288,567,9088,425,6988,404,9128,817,3428,407,2709,395,1289,266,7869,471,6279,680,2249,745,2439,583,2369,767,3359,706,8259,161,8069,392,9569,387,4739,278,0799,221,8788,798,7279,088,8748,568,1348,941,5179,469,2139,131,5498,851,8918,153,9198,035,4287,907,7727,939,6168,144,5768,209,0517,260,0256,898,3906,382,3105,981,9445,718,7975,907,7555,583,1565,706,5264,777,5794,256,3003,917,2493,729,5553,471,7993,170,2023,049,7063,514,9473,246,1743,044,7582,780,4813,148,5052,883,1822,736,0562,599,9152,603,3172,487,3892,486,6092,573,2482,754,0442,728,8592,638,8892,691,1852,602,5962,377,5761,947,8791,664,06701,187,874
   > 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
1,765,055
1,947,327
1,898,755
2,640,877
3,475,954
3,458,771
3,763,004
3,395,733
2,762,719
2,725,513
2,999,405
2,135,633
2,631,938
2,355,598
2,510,273
2,819,182
3,022,433
3,033,352
3,267,704
3,445,107
4,095,585
4,385,378
4,660,458
5,214,219
5,214,2194,660,4584,385,3784,095,5853,445,1073,267,7043,033,3523,022,4332,819,1822,510,2732,355,5982,631,9382,135,6332,999,4052,725,5132,762,7193,395,7333,763,0043,458,7713,475,9542,640,8771,898,7551,947,3271,765,0550000000000000000000000000000000000000000000000000000
       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
601,403
304,554
548,141
1,446,506
1,377,741
1,241,074
1,249,723
1,288,934
569,135
984,491
1,229,031
710,185
1,011,319
442,903
739,541
1,126,749
1,700,387
804,544
1,070,746
938,113
971,380
1,153,595
1,434,266
1,966,171
1,966,1711,434,2661,153,595971,380938,1131,070,746804,5441,700,3871,126,749739,541442,9031,011,319710,1851,229,031984,491569,1351,288,9341,249,7231,241,0741,377,7411,446,506548,141304,554601,4030000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
700,272
700,919
1,101,610
1,502,759
1,504,030
1,505,379
1,506,875
1,506,8751,505,3791,504,0301,502,7591,101,610700,919700,272000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
82,782
0
173,442
209,001
313,809
426,513
391,523
250,504
283,127
252,524
362,843
306,850
383,501
364,576
447,586
422,262
500,332
452,115
357,253
414,287
450,040
579,235
428,895
517,083
589,919
663,192
640,459
630,351
634,567
818,206
739,935
771,709
1,912,068
2,086,337
2,077,890
1,938,062
1,687,954
1,797,988
1,397,520
1,131,675
647,087
874,535
666,605
598,760
609,878
1,212,312
773,792
520,615
614,205
596,269
1,109,958
558,375
671,378
1,128,095
822,848
751,818
1,699,377
1,819,112
2,137,145
1,568,329
1,693,149
898,720
913,219
686,160
1,073,531
1,266,751
1,171,075
1,123,134
749,123
982,315
957,485
941,584
1,091,180
1,177,233
1,051,033
1,033,008
1,033,0081,051,0331,177,2331,091,180941,584957,485982,315749,1231,123,1341,171,0751,266,7511,073,531686,160913,219898,7201,693,1491,568,3292,137,1451,819,1121,699,377751,818822,8481,128,095671,378558,3751,109,958596,269614,205520,615773,7921,212,312609,878598,760666,605874,535647,0871,131,6751,397,5201,797,9881,687,9541,938,0622,077,8902,086,3371,912,068771,709739,935818,206634,567630,351640,459663,192589,919517,083428,895579,235450,040414,287357,253452,115500,332422,262447,586364,576383,501306,850362,843252,524283,127250,504391,523426,513313,809209,001173,442082,782
       Other Current Assets 
38,571
0
44,018
44,929
38,700
35,622
43,440
31,890
10,154
40,731
33,201
23,686
9,617
25,278
26,822
23,261
12,764
32,504
25,055
24,726
35,345
37,445
35,011
41,034
49,786
64,733
105,471
91,490
58,872
106,310
84,144
103,090
57,831
44,326
40,002
35,369
82,335
28,605
38,896
32,846
67,105
54,327
42,434
51,159
114,212
42,891
40,760
34,443
27,504
40,001
63,400
71,385
59,270
63,952
58,647
82,807
45,150
51,238
59,942
91,415
87,066
45,760
35,524
38,345
60,993
71,332
67,443
55,113
64,592
62,020
78,257
75,896
55,138
63,586
71,009
74,923
74,92371,00963,58655,13875,89678,25762,02064,59255,11367,44371,33260,99338,34535,52445,76087,06691,41559,94251,23845,15082,80758,64763,95259,27071,38563,40040,00127,50434,44340,76042,891114,21251,15942,43454,32767,10532,84638,89628,60582,33535,36940,00244,32657,831103,09084,144106,31058,87291,490105,47164,73349,78641,03435,01137,44535,34524,72625,05532,50412,76423,26126,82225,2789,61723,68633,20140,73110,15431,89043,44035,62238,70044,92944,018038,571
   > 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
6,541,273
6,395,723
6,271,637
6,185,404
6,049,314
5,915,425
5,748,727
6,006,595
5,803,282
5,662,995
5,664,033
5,553,960
5,442,811
5,393,077
5,314,340
5,314,3405,393,0775,442,8115,553,9605,664,0335,662,9955,803,2826,006,5955,748,7275,915,4256,049,3146,185,4046,271,6376,395,7236,541,2730000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
805,580
0
1,036,391
1,162,214
1,375,448
1,382,892
1,411,753
1,414,648
1,659,729
1,731,515
1,732,190
1,713,003
1,703,059
1,665,237
1,622,149
1,583,935
1,423,875
1,409,440
1,495,177
1,456,261
1,548,504
1,574,290
1,571,934
1,590,360
1,635,608
1,855,589
2,536,083
2,805,561
2,966,079
3,901,301
3,910,676
4,151,124
3,130,070
3,252,083
3,412,618
4,161,394
4,741,703
5,469,380
5,620,525
5,825,882
6,144,822
6,154,816
6,548,286
7,261,861
7,376,017
7,281,680
7,166,263
7,081,582
7,003,043
6,973,465
6,998,627
7,154,977
7,215,493
7,050,714
6,865,820
6,676,135
5,892,721
5,729,035
5,607,476
5,923,901
6,333,061
6,164,045
6,020,369
5,885,644
5,802,719
5,640,277
5,483,605
5,320,608
5,589,022
5,371,013
5,194,997
5,185,832
5,096,909
4,974,634
4,949,825
4,864,917
4,864,9174,949,8254,974,6345,096,9095,185,8325,194,9975,371,0135,589,0225,320,6085,483,6055,640,2775,802,7195,885,6446,020,3696,164,0456,333,0615,923,9015,607,4765,729,0355,892,7216,676,1356,865,8207,050,7147,215,4937,154,9776,998,6276,973,4657,003,0437,081,5827,166,2637,281,6807,376,0177,261,8616,548,2866,154,8166,144,8225,825,8825,620,5255,469,3804,741,7034,161,3943,412,6183,252,0833,130,0704,151,1243,910,6763,901,3012,966,0792,805,5612,536,0831,855,5891,635,6081,590,3601,571,9341,574,2901,548,5041,456,2611,495,1771,409,4401,423,8751,583,9351,622,1491,665,2371,703,0591,713,0031,732,1901,731,5151,659,7291,414,6481,411,7531,382,8921,375,4481,162,2141,036,3910805,580
       Goodwill 
0
0
0
0
0
0
0
0
1,111
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000001,11100000000
       Intangible Assets 
87,823
0
85,225
83,923
82,622
81,326
80,027
78,725
83,448
98,396
96,407
94,085
112,919
127,053
124,177
152,682
149,703
146,259
149,248
145,912
143,119
139,852
147,417
147,220
146,893
143,438
142,867
141,539
138,704
135,608
132,019
124,381
118,127
114,744
111,628
108,267
105,766
105,721
105,156
101,963
98,749
95,711
92,639
84,333
84,374
81,210
78,096
77,507
79,317
90,540
87,981
85,917
84,944
82,471
79,515
77,369
76,442
74,424
72,291
69,754
68,358
65,743
63,106
62,878
60,483
64,543
61,673
59,776
35,076
0
32,843
31,016
29,299
0
0
0
00029,29931,01632,843035,07659,77661,67364,54360,48362,87863,10665,74368,35869,75472,29174,42476,44277,36979,51582,47184,94485,91787,98190,54079,31777,50778,09681,21084,37484,33392,63995,71198,749101,963105,156105,721105,766108,267111,628114,744118,127124,381132,019135,608138,704141,539142,867143,438146,893147,220147,417139,852143,119145,912149,248146,259149,703152,682124,177127,053112,91994,08596,40798,39683,44878,72580,02781,32682,62283,92385,225087,823
       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
300,239
297,098
1,971
299,426
300,932
258,824
2,017
306,418
258,672
253,310
2,070
283,285
283,033
237,295
294,759
294,759237,295283,033283,2852,070253,310258,672306,4182,017258,824300,932299,4261,971297,098300,2390000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
854,247
0
1,147,101
608,285
872,319
926,404
941,223
743,317
787,030
785,966
862,257
710,921
675,200
686,706
651,161
641,278
741,359
1,259,649
732,050
824,873
886,883
964,767
827,062
974,580
1,137,427
1,201,539
1,402,857
1,783,977
2,101,226
2,670,187
2,699,156
3,042,237
2,813,951
2,829,970
3,011,668
3,836,630
4,138,831
5,001,591
5,033,547
4,844,984
4,499,344
4,511,521
4,734,685
5,493,021
5,497,349
5,744,787
5,205,215
4,753,336
5,005,645
4,425,988
4,654,323
4,669,136
4,499,807
4,350,837
3,915,954
4,116,247
3,878,941
3,884,055
3,922,843
3,689,763
3,155,811
2,905,551
2,817,794
1,767,707
1,821,631
1,582,807
1,657,652
1,606,730
1,842,504
1,859,403
1,956,983
1,977,237
2,130,189
2,231,757
2,288,214
2,561,105
2,561,1052,288,2142,231,7572,130,1891,977,2371,956,9831,859,4031,842,5041,606,7301,657,6521,582,8071,821,6311,767,7072,817,7942,905,5513,155,8113,689,7633,922,8433,884,0553,878,9414,116,2473,915,9544,350,8374,499,8074,669,1364,654,3234,425,9885,005,6454,753,3365,205,2155,744,7875,497,3495,493,0214,734,6854,511,5214,499,3444,844,9845,033,5475,001,5914,138,8313,836,6303,011,6682,829,9702,813,9513,042,2372,699,1562,670,1872,101,2261,783,9771,402,8571,201,5391,137,427974,580827,062964,767886,883824,873732,0501,259,649741,359641,278651,161686,706675,200710,921862,257785,966787,030743,317941,223926,404872,319608,2851,147,1010854,247
   > Total Current Liabilities 
536,769
0
715,890
518,736
771,563
759,512
859,587
666,398
716,203
623,496
798,951
651,928
618,011
633,763
609,955
602,729
706,295
1,228,670
726,559
819,492
881,619
958,890
819,876
967,510
1,130,126
1,187,574
1,378,924
1,756,524
1,473,911
2,003,382
2,216,964
2,865,143
2,747,701
2,763,343
2,944,636
3,795,850
4,080,928
3,929,638
3,944,468
2,756,393
2,403,365
2,415,815
2,635,439
3,385,759
3,746,317
4,599,748
3,566,027
4,120,750
3,416,109
3,037,160
3,564,645
2,575,765
2,407,610
2,265,226
1,831,964
2,030,315
2,797,860
2,799,211
2,827,369
3,573,143
3,031,733
2,775,886
2,679,568
1,575,162
1,626,095
1,317,479
1,398,692
1,397,977
1,409,281
1,459,309
1,568,700
1,589,353
1,717,497
1,816,536
1,800,713
2,072,420
2,072,4201,800,7131,816,5361,717,4971,589,3531,568,7001,459,3091,409,2811,397,9771,398,6921,317,4791,626,0951,575,1622,679,5682,775,8863,031,7333,573,1432,827,3692,799,2112,797,8602,030,3151,831,9642,265,2262,407,6102,575,7653,564,6453,037,1603,416,1094,120,7503,566,0274,599,7483,746,3173,385,7592,635,4392,415,8152,403,3652,756,3933,944,4683,929,6384,080,9283,795,8502,944,6362,763,3432,747,7012,865,1432,216,9642,003,3821,473,9111,756,5241,378,9241,187,5741,130,126967,510819,876958,890881,619819,492726,5591,228,670706,295602,729609,955633,763618,011651,928798,951623,496716,203666,398859,587759,512771,563518,736715,8900536,769
       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
2,530,262
2,324,858
2,019,454
2,012,969
1,000,000
1,000,000
1,000,000
1,700,700
1,000,000
1,000,000
1,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,000,0001,000,0001,000,0001,700,7001,000,0001,000,0001,000,0002,012,9692,019,4542,324,8582,530,2620000000000000000000000000000000000000000000000000000
       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
2,530,262
2,324,858
2,019,454
2,012,969
1,000,000
1,000,000
1,000,000
1,700,700
1,000,000
1,000,000
1,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,000,0001,000,0001,000,0001,700,7001,000,0001,000,0001,000,0002,012,9692,019,4542,324,8582,530,2620000000000000000000000000000000000000000000000000000
       Accounts payable 
146,215
0
288,277
375,087
527,725
449,189
603,557
486,539
425,001
402,443
494,171
326,592
366,582
419,059
362,448
409,446
460,939
503,246
427,239
530,120
474,815
556,779
451,598
584,762
628,816
663,619
730,309
756,051
795,542
882,970
819,051
937,321
643,497
850,077
1,093,061
897,872
932,942
1,099,483
1,150,646
823,005
1,321,593
954,001
1,120,916
889,124
1,179,113
1,086,344
1,100,127
955,695
1,003,950
1,037,744
1,103,787
970,381
886,504
989,831
886,096
977,087
857,796
872,858
815,154
809,130
818,999
766,049
762,723
631,392
745,228
575,150
482,834
509,674
536,612
536,595
600,621
484,570
713,000
744,068
739,013
738,413
738,413739,013744,068713,000484,570600,621536,595536,612509,674482,834575,150745,228631,392762,723766,049818,999809,130815,154872,858857,796977,087886,096989,831886,504970,3811,103,7871,037,7441,003,950955,6951,100,1271,086,3441,179,113889,1241,120,916954,0011,321,593823,0051,150,6461,099,483932,942897,8721,093,061850,077643,497937,321819,051882,970795,542756,051730,309663,619628,816584,762451,598556,779474,815530,120427,239503,246460,939409,446362,448419,059366,582326,592494,171402,443425,001486,539603,557449,189527,725375,087288,2770146,215
       Other Current Liabilities 
114,441
0
124,615
131,202
166,333
235,230
256,030
179,859
195,924
221,053
244,780
196,046
234,188
213,082
222,273
193,283
245,356
705,124
299,320
289,372
406,804
402,111
368,278
382,748
501,311
523,955
578,629
730,473
678,369
1,120,412
947,913
1,023,822
923,204
859,266
934,575
1,131,978
1,311,985
1,352,155
1,159,822
1,193,388
1,018,773
1,061,814
1,419,523
1,493,635
1,277,451
869,922
876,689
898,970
792,345
778,921
939,441
1,082,688
997,329
950,537
926,414
1,040,259
933,579
926,353
788,964
475,586
1,010,224
33,573
43,754
36,415
369,833
298,055
256,208
203,499
189,407
180,531
193,929
250,719
649,076
701,369
671,909
891,475
891,475671,909701,369649,076250,719193,929180,531189,407203,499256,208298,055369,83336,41543,75433,5731,010,224475,586788,964926,353933,5791,040,259926,414950,537997,3291,082,688939,441778,921792,345898,970876,689869,9221,277,4511,493,6351,419,5231,061,8141,018,7731,193,3881,159,8221,352,1551,311,9851,131,978934,575859,266923,2041,023,822947,9131,120,412678,369730,473578,629523,955501,311382,748368,278402,111406,804289,372299,320705,124245,356193,283222,273213,082234,188196,046244,780221,053195,924179,859256,030235,230166,333131,202124,6150114,441
   > 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
129,665
138,226
192,546
195,536
265,328
258,960
208,753
433,223
400,094
388,283
387,883
412,692
415,221
487,501
488,685
488,685487,501415,221412,692387,883388,283400,094433,223208,753258,960265,328195,536192,546138,226129,6650000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
-2,530,262
-2,324,858
-2,019,454
-2,012,969
-1,000,000
-1,000,000
-1,000,000
-1,700,700
-1,000,000
-1,000,000
-1,000,000
0
0
0
0
0
372,613
322,342
307,776
298,876
329,599
328,161
418,091
448,528
448,528418,091328,161329,599298,876307,776322,342372,61300000-1,000,000-1,000,000-1,000,000-1,700,700-1,000,000-1,000,000-1,000,000-2,012,969-2,019,454-2,324,858-2,530,2620000000000000000000000000000000000000000000000000000
       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
0
0
0
15,273
1,850
7,282
7,474
7,323
2,104
3,677
4,103
188
138
138
2,236
1,249
137
1,823
1,8231371,2492,2361381381884,1033,6772,1047,3237,4747,2821,85015,2730000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
333,628
333,628
516,966
1,339,594
1,505,256
1,676,192
1,749,962
1,895,572
1,941,830
1,968,078
1,710,991
1,775,688
1,812,189
1,916,611
1,948,754
2,094,778
2,141,823
1,888,856
2,048,431
2,219,885
2,359,291
2,550,180
2,222,644
2,195,622
2,334,371
2,528,016
2,514,392
2,472,323
2,676,353
3,036,339
2,884,000
2,865,518
2,904,846
3,151,974
3,370,642
3,061,760
3,121,194
3,207,460
3,111,029
3,094,632
3,408,428
3,523,907
3,419,234
3,348,605
3,626,929
3,718,541
3,713,173
3,794,444
4,064,944
4,356,683
4,553,857
4,597,483
4,871,007
5,027,168
5,232,518
5,578,478
5,877,870
5,690,864
5,815,744
5,985,395
6,312,670
6,355,460
6,572,440
6,635,757
6,993,175
6,820,711
6,767,455
6,961,580
7,187,407
6,978,094
6,973,883
7,132,304
7,519,911
7,597,054
7,765,912
7,967,804
7,967,8047,765,9127,597,0547,519,9117,132,3046,973,8836,978,0947,187,4076,961,5806,767,4556,820,7116,993,1756,635,7576,572,4406,355,4606,312,6705,985,3955,815,7445,690,8645,877,8705,578,4785,232,5185,027,1684,871,0074,597,4834,553,8574,356,6834,064,9443,794,4443,713,1733,718,5413,626,9293,348,6053,419,2343,523,9073,408,4283,094,6323,111,0293,207,4603,121,1943,061,7603,370,6423,151,9742,904,8462,865,5182,884,0003,036,3392,676,3532,472,3232,514,3922,528,0162,334,3712,195,6222,222,6442,550,1802,359,2912,219,8852,048,4311,888,8562,141,8232,094,7781,948,7541,916,6111,812,1891,775,6881,710,9911,968,0781,941,8301,895,5721,749,9621,676,1921,505,2561,339,594516,966333,628333,628
   Common Stock
300,000
0
300,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000300,0000300,000
   Retained Earnings 
33,628
0
216,966
355,192
520,854
691,790
765,560
911,170
957,427
983,676
726,589
791,286
827,787
932,209
964,352
1,110,376
1,157,421
904,454
1,064,029
1,235,483
1,374,889
1,565,778
1,238,242
1,211,220
1,349,969
1,543,614
1,529,990
1,487,921
1,691,951
2,019,685
1,867,346
1,848,864
1,883,585
2,130,713
2,349,381
2,040,503
2,099,937
2,186,209
2,089,772
2,073,370
2,387,168
2,503,473
2,398,671
2,328,681
2,607,841
2,701,252
2,693,714
2,774,980
3,045,413
3,336,780
3,533,972
3,450,397
3,723,521
3,879,858
4,085,498
4,431,210
4,729,424
4,543,796
4,668,844
4,838,285
5,165,935
5,170,523
5,388,209
5,451,552
5,846,542
5,674,323
5,620,921
5,815,625
6,040,977
5,828,706
5,823,569
5,854,176
6,242,467
6,319,733
6,489,335
6,690,828
6,690,8286,489,3356,319,7336,242,4675,854,1765,823,5695,828,7066,040,9775,815,6255,620,9215,674,3235,846,5425,451,5525,388,2095,170,5235,165,9354,838,2854,668,8444,543,7964,729,4244,431,2104,085,4983,879,8583,723,5213,450,3973,533,9723,336,7803,045,4132,774,9802,693,7142,701,2522,607,8412,328,6812,398,6712,503,4732,387,1682,073,3702,089,7722,186,2092,099,9372,040,5032,349,3812,130,7131,883,5851,848,8641,867,3462,019,6851,691,9511,487,9211,529,9901,543,6141,349,9691,211,2201,238,2421,565,7781,374,8891,235,4831,064,029904,4541,157,4211,110,376964,352932,209827,787791,286726,589983,676957,427911,170765,560691,790520,854355,192216,966033,628
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   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
163,084
162,908
162,618
162,865
164,044
162,666
162,498
162,708
162,333
163,035
162,329
162,303
162,231
161,986
162,132
161,552
162,028
164,986
165,912
293,726
293,042
292,919
292,175
292,574
292,574292,175292,919293,042293,726165,912164,986162,028161,552162,132161,986162,231162,303162,329163,035162,333162,708162,498162,666164,044162,865162,618162,908163,0840000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.