0 XP   0   0   0

PTT Global Chemical Public Company Limited










Financial Health of PTT Global Chemical Public Company Limited




Comparing to competitors in the Chemicals industry




  Industry Rankings  


PTT Global Chemical Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell PTT Global Chemical Public Company Limited?

I guess you are interested in PTT Global Chemical 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 PTT Global Chemical Public Company Limited

Let's start. I'm going to help you getting a better view of PTT Global Chemical 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 PTT Global Chemical 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 PTT Global Chemical 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 PTT Global Chemical Public Company Limited. The closing price on 2022-12-02 was ฿46.75 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.
PTT Global Chemical Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of PTT Global Chemical Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
  • A Net Profit Margin of 0.7% means that ฿0.01 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM2.9%-2.2%
TTM2.9%YOY10.0%-7.1%
TTM2.9%5Y5.2%-2.3%
5Y5.2%10Y5.6%-0.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%8.0%-7.3%
TTM2.9%6.9%-4.0%
YOY10.0%6.3%+3.7%
5Y5.2%5.4%-0.2%
10Y5.6%5.5%+0.1%
1.1.2. Return on Assets

Shows how efficient PTT Global Chemical Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
  • 0.2% Return on Assets means that PTT Global Chemical Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.6%-0.4%
TTM0.6%YOY1.9%-1.3%
TTM0.6%5Y1.2%-0.6%
5Y1.2%10Y1.5%-0.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.9%-1.7%
TTM0.6%1.7%-1.1%
YOY1.9%1.1%+0.8%
5Y1.2%1.2%+0.0%
10Y1.5%1.2%+0.3%
1.1.3. Return on Equity

Shows how efficient PTT Global Chemical Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
  • 0.5% Return on Equity means PTT Global Chemical Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.3%-0.8%
TTM1.3%YOY3.5%-2.2%
TTM1.3%5Y2.1%-0.8%
5Y2.1%10Y2.5%-0.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%3.5%-3.0%
TTM1.3%3.3%-2.0%
YOY3.5%2.4%+1.1%
5Y2.1%2.4%-0.3%
10Y2.5%2.3%+0.2%

1.2. Operating Efficiency of PTT Global Chemical Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PTT Global Chemical Public Company Limited is operating .

  • Measures how much profit PTT Global Chemical 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 PTT Global Chemical Public Company Limited to the Chemicals industry mean.
  • An Operating Margin of 8.8% means the company generated ฿0.09  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PTT Global Chemical Public Company Limited:

  • The MRQ is 8.8%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM7.5%+1.3%
TTM7.5%YOY7.2%+0.3%
TTM7.5%5Y6.9%+0.6%
5Y6.9%10Y4.2%+2.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%9.2%-0.4%
TTM7.5%9.5%-2.0%
YOY7.2%8.2%-1.0%
5Y6.9%8.4%-1.5%
10Y4.2%5.9%-1.7%
1.2.2. Operating Ratio

Measures how efficient PTT Global Chemical Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ฿1.78 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of PTT Global Chemical Public Company Limited:

  • The MRQ is 1.781. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.807. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.781TTM1.807-0.026
TTM1.807YOY1.815-0.008
TTM1.8075Y1.851-0.044
5Y1.85110Y1.427+0.425
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7811.608+0.173
TTM1.8071.589+0.218
YOY1.8151.601+0.214
5Y1.8511.537+0.314
10Y1.4271.230+0.197

1.3. Liquidity of PTT Global Chemical Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PTT Global Chemical Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.52 means the company has ฿1.52 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of PTT Global Chemical Public Company Limited:

  • The MRQ is 1.525. The company is able to pay all its short-term debts. +1
  • The TTM is 1.642. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.525TTM1.642-0.117
TTM1.642YOY2.454-0.812
TTM1.6425Y2.114-0.472
5Y2.11410Y1.252+0.862
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5251.628-0.103
TTM1.6421.628+0.014
YOY2.4541.632+0.822
5Y2.1141.558+0.556
10Y1.2521.097+0.155
1.3.2. Quick Ratio

Measures if PTT Global Chemical 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 PTT Global Chemical Public Company Limited to the Chemicals industry mean.
  • A Quick Ratio of 0.69 means the company can pay off ฿0.69 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PTT Global Chemical Public Company Limited:

  • The MRQ is 0.689. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.717. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.689TTM0.717-0.029
TTM0.717YOY1.147-0.429
TTM0.7175Y0.887-0.169
5Y0.88710Y0.840+0.047
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6890.727-0.038
TTM0.7170.698+0.019
YOY1.1470.716+0.431
5Y0.8870.680+0.207
10Y0.8400.647+0.193

1.4. Solvency of PTT Global Chemical Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PTT Global Chemical Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PTT Global Chemical Public Company Limited to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.60 means that PTT Global Chemical Public Company Limited assets are financed with 60.0% credit (debt) and the remaining percentage (100% - 60.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.600. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.549. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.549+0.052
TTM0.549YOY0.424+0.125
TTM0.5495Y0.406+0.143
5Y0.40610Y0.403+0.003
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6000.443+0.157
TTM0.5490.431+0.118
YOY0.4240.417+0.007
5Y0.4060.429-0.023
10Y0.4030.426-0.023
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
  • A Debt to Equity ratio of 154.7% means that company has ฿1.55 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.547. The company is just able to pay all its debts with equity.
  • The TTM is 1.288. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.547TTM1.288+0.259
TTM1.288YOY0.761+0.527
TTM1.2885Y0.745+0.544
5Y0.74510Y0.718+0.027
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5470.795+0.752
TTM1.2880.786+0.502
YOY0.7610.752+0.009
5Y0.7450.814-0.069
10Y0.7180.927-0.209

2. Market Valuation of PTT Global Chemical 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 PTT Global Chemical Public Company Limited generates.

  • Above 15 is considered overpriced but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
  • A PE ratio of 147.78 means the investor is paying ฿147.78 for every ฿1 in earnings.

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

  • The EOD is 151.837. Seems overpriced? -1
  • The MRQ is 147.777. Seems overpriced? -1
  • The TTM is 81.096. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD151.837MRQ147.777+4.060
MRQ147.777TTM81.096+66.680
TTM81.096YOY68.954+12.143
TTM81.0965Y95.674-14.578
5Y95.67410Y72.121+23.553
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD151.83739.199+112.638
MRQ147.77742.923+104.854
TTM81.09649.643+31.453
YOY68.95447.155+21.799
5Y95.67446.220+49.454
10Y72.12133.006+39.115
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PTT Global Chemical 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 PTT Global Chemical Public Company Limited:

  • The MRQ is -72.661. Very Bad. -2
  • The TTM is 19.593. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-72.661TTM19.593-92.255
TTM19.593YOY-20.204+39.797
TTM19.5935Y-13.468+33.061
5Y-13.46810Y490.120-503.588
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.6610.287-72.948
TTM19.5930.063+19.530
YOY-20.2040.282-20.486
5Y-13.4680.221-13.689
10Y490.1200.222+489.898

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

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 0.65 means the investor is paying ฿0.65 for each ฿1 in book value.

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

  • The EOD is 0.665. Very good. +2
  • The MRQ is 0.647. Very good. +2
  • The TTM is 0.761. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.665MRQ0.647+0.018
MRQ0.647TTM0.761-0.114
TTM0.761YOY0.829-0.067
TTM0.7615Y0.938-0.177
5Y0.93810Y1.084-0.146
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.6651.747-1.082
MRQ0.6471.805-1.158
TTM0.7611.979-1.218
YOY0.8291.606-0.777
5Y0.9381.422-0.484
10Y1.0841.045+0.039
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PTT Global Chemical 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---2.063-0.186-91%2.165-195%0.607-440%0.549-476%
Book Value Growth--0.9700.9710%0.9720%0.9710%0.9710%
Book Value Per Share--70.27471.640-2%66.040+6%66.280+6%59.467+18%
Book Value Per Share Growth---0.029-0.003-90%0.032-192%0.009-423%0.004-784%
Current Ratio--1.5251.642-7%2.454-38%2.114-28%1.252+22%
Debt To Asset Ratio--0.6000.549+9%0.424+42%0.406+48%0.403+49%
Debt To Equity Ratio--1.5471.288+20%0.761+103%0.745+108%0.718+116%
Dividend Per Share--1.7501.810-3%0.995+76%1.671+5%1.811-3%
Dividend Per Share Growth---0.091-100%0.000-100%-0.7360%-2.6010%
Eps--0.3080.879-65%2.331-87%1.353-77%1.447-79%
Eps Growth---2.034-1.384-32%0.243-938%-0.424-79%-0.354-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin--0.0070.029-76%0.100-93%0.052-86%0.056-87%
Operating Margin--0.0880.075+18%0.072+22%0.069+28%0.042+109%
Operating Ratio--1.7811.807-1%1.815-2%1.851-4%1.427+25%
Pb Ratio0.665+3%0.6470.761-15%0.829-22%0.938-31%1.084-40%
Pe Ratio151.837+3%147.77781.096+82%68.954+114%95.674+54%72.121+105%
Peg Ratio---72.66119.593-471%-20.204-72%-13.468-81%490.120-115%
Price Per Share46.750+3%45.50054.563-17%54.875-17%61.925-27%63.131-28%
Price To Total Gains Ratio-149.439-3%-145.443-15.776-89%21.269-784%-15.586-89%40.961-455%
Profit Growth--91.26393.134-2%97.819-7%86.188+6%91.127+0%
Quick Ratio--0.6890.717-4%1.147-40%0.887-22%0.840-18%
Return On Assets--0.0020.006-70%0.019-91%0.012-86%0.015-88%
Return On Equity--0.0050.013-64%0.035-87%0.021-78%0.025-82%
Revenue Growth--0.9740.9750%0.9740%0.972+0%0.971+0%
Total Gains Per Share---0.3131.624-119%3.160-110%2.278-114%2.359-113%
Total Gains Per Share Growth---5.566-1.980-64%0.467-1291%-0.757-86%-1.648-70%
Usd Book Value--9125361041.2429302749987.212-2%8575672153.910+6%8606998495.896+6%7785273240.012+17%
Usd Book Value Change Per Share---0.059-0.005-91%0.062-195%0.017-440%0.016-476%
Usd Book Value Per Share--2.0242.063-2%1.902+6%1.909+6%1.713+18%
Usd Dividend Per Share--0.0500.052-3%0.029+76%0.048+5%0.052-3%
Usd Eps--0.0090.025-65%0.067-87%0.039-77%0.042-79%
Usd Price Per Share1.346+3%1.3101.571-17%1.580-17%1.783-27%1.818-28%
Usd Profit--39981924.403114139551.794-65%302706593.208-87%175747547.589-77%190427443.487-79%
Usd Revenue--5690962033.2294521747463.380+26%2741846071.356+108%3353753229.912+70%3396998710.692+68%
Usd Total Gains Per Share---0.0090.047-119%0.091-110%0.066-114%0.068-113%
 EOD+1 -4MRQTTM+6 -29YOY+11 -245Y+13 -2110Y+12 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15151.837
Price to Book Ratio (EOD)Between0-10.665
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.088
Quick Ratio (MRQ)Greater than10.689
Current Ratio (MRQ)Greater than11.525
Debt to Asset Ratio (MRQ)Less than10.600
Debt to Equity Ratio (MRQ)Less than11.547
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.607
Ma 20Greater thanMa 5047.300
Ma 50Greater thanMa 10044.335
Ma 100Greater thanMa 20044.955
OpenGreater thanClose47.750
Total3/5 (60.0%)



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
Tax Provision  5,590,657-4,863,895726,762-536,416190,346-6,845183,501-507,487-323,986
Income Tax Expense  5,590,657-4,863,895726,762-536,416190,346-6,845183,501-507,487-323,986



Latest Balance Sheet

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

Summary
Total Assets792,655,865
Total Liabilities475,803,051
Total Stockholder Equity307,545,709
 As reported
Total Liabilities 475,803,051
Total Stockholder Equity+ 307,545,709
Total Assets = 792,655,865

Assets

Total Assets792,655,865
Total Current Assets252,435,848
Long-term Assets252,435,848
Total Current Assets
Cash And Cash Equivalents 49,556,354
Short-term Investments 36,589,000
Net Receivables 77,442,758
Inventory 86,256,792
Other Current Assets 2,591,313
Total Current Assets  (as reported)252,435,848
Total Current Assets  (calculated)252,436,217
+/- 369
Long-term Assets
Property Plant Equipment 298,530,337
Goodwill 73,647,231
Long Term Investments 73,028,954
Intangible Assets 81,897,448
Other Assets 13,116,047
Long-term Assets  (as reported)540,220,017
Long-term Assets  (calculated)540,220,017
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities165,556,294
Long-term Liabilities310,246,756
Total Stockholder Equity307,545,709
Total Current Liabilities
Short Long Term Debt 44,706,064
Accounts payable 77,316,620
Other Current Liabilities 42,119,303
Total Current Liabilities  (as reported)165,556,294
Total Current Liabilities  (calculated)164,141,987
+/- 1,414,307
Long-term Liabilities
Long term Debt 259,988,229
Capital Lease Obligations Min Short Term Debt9,859,630
Other Liabilities 41,813,205
Long-term Liabilities Other 942,004
Long-term Liabilities  (as reported)310,246,756
Long-term Liabilities  (calculated)312,603,067
+/- 2,356,311
Total Stockholder Equity
Common Stock45,088,491
Retained Earnings 228,730,652
Total Stockholder Equity (as reported)307,545,709
Total Stockholder Equity (calculated)273,819,143
+/- 33,726,565
Other
Capital Stock45,088,491
Common Stock Shares Outstanding 4,508,849
Net Debt 255,137,938
Net Invested Capital 612,240,001
Net Tangible Assets 152,001,030
Net Working Capital 86,879,554



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
29,728,437
27,997,870
29,882,662
29,740,583
31,543,683
27,831,892
30,714,217
86,517,594
87,818,415
85,296,530
88,654,039
123,094,235
124,379,909
124,600,923
129,716,780
133,513,542
136,631,528
136,194,858
142,466,165
152,318,379
154,892,909
156,532,586
160,303,387
160,250,925
164,861,510
162,495,923
163,365,025
168,021,631
176,620,862
180,928,541
183,233,358
372,966,657
383,821,952
390,347,649
424,737,509
436,061,973
420,641,595
409,005,121
412,194,347
432,361,759
432,363,049
417,802,217
425,919,377
404,752,392
384,392,770
395,161,328
394,240,740
377,544,855
385,687,434
370,450,224
376,562,680
393,166,203
400,391,680
394,508,732
419,561,309
434,963,928
446,570,626
448,802,134
456,344,968
469,255,347
465,969,913
450,098,740
452,565,083
452,514,390
442,747,305
457,446,088
454,248,633
489,382,653
552,692,048
581,114,906
580,463,621
754,115,495
781,337,721
792,655,865
792,655,865781,337,721754,115,495580,463,621581,114,906552,692,048489,382,653454,248,633457,446,088442,747,305452,514,390452,565,083450,098,740465,969,913469,255,347456,344,968448,802,134446,570,626434,963,928419,561,309394,508,732400,391,680393,166,203376,562,680370,450,224385,687,434377,544,855394,240,740395,161,328384,392,770404,752,392425,919,377417,802,217432,363,049432,361,759412,194,347409,005,121420,641,595436,061,973424,737,509390,347,649383,821,952372,966,657183,233,358180,928,541176,620,862168,021,631163,365,025162,495,923164,861,510160,250,925160,303,387156,532,586154,892,909152,318,379142,466,165136,194,858136,631,528133,513,542129,716,780124,600,923124,379,909123,094,23588,654,03985,296,53087,818,41586,517,59430,714,21727,831,89231,543,68329,740,58329,882,66227,997,87029,728,437
   > 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
127,513,474
134,265,675
128,578,539
122,366,014
140,737,586
143,872,711
137,764,429
142,941,288
144,310,015
143,639,483
125,338,292
125,497,662
104,494,269
89,374,048
103,054,310
98,951,190
129,910,952
188,243,890
222,985,866
221,154,223
207,244,288
238,676,486
252,435,848
252,435,848238,676,486207,244,288221,154,223222,985,866188,243,890129,910,95298,951,190103,054,31089,374,048104,494,269125,497,662125,338,292143,639,483144,310,015142,941,288137,764,429143,872,711140,737,586122,366,014128,578,539134,265,675127,513,474000000000000000000000000000000000000000000000000000
       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
31,143,384
28,774,698
39,048,908
32,869,699
43,429,392
36,042,390
26,943,702
33,390,200
36,744,040
41,757,880
28,334,549
31,686,337
18,840,000
17,225,146
30,738,688
28,673,217
43,587,000
49,048,607
50,429,663
55,024,213
55,613,000
58,538,000
49,556,354
49,556,35458,538,00055,613,00055,024,21350,429,66349,048,60743,587,00028,673,21730,738,68817,225,14618,840,00031,686,33728,334,54941,757,88036,744,04033,390,20026,943,70236,042,39043,429,39232,869,69939,048,90828,774,69831,143,384000000000000000000000000000000000000000000000000000
       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
14,168,554
26,439,954
16,562,388
10,795,634
11,620,342
20,125,665
17,369,591
15,891,261
16,817,921
8,277,000
5,373,473
7,416,000
6,720,000
5,283,000
11,261,000
8,126,000
16,345,000
51,423,000
80,382,000
67,678,000
19,381,000
27,616,000
36,589,000
36,589,00027,616,00019,381,00067,678,00080,382,00051,423,00016,345,0008,126,00011,261,0005,283,0006,720,0007,416,0005,373,4738,277,00016,817,92115,891,26117,369,59120,125,66511,620,34210,795,63416,562,38826,439,95414,168,554000000000000000000000000000000000000000000000000000
       Net Receivables 
2,253,654
1,953,564
1,741,655
2,309,922
1,894,354
2,033,846
2,987,242
6,939,590
6,931,804
7,557,469
7,677,479
8,648,413
5,608,293
8,657,975
11,220,235
13,102,064
9,632,921
11,303,466
9,336,508
6,277,142
8,838,244
9,419,159
10,344,598
11,553,213
11,559,375
10,448,391
11,162,069
12,417,819
15,506,409
13,824,251
16,307,842
45,092,406
42,285,891
49,477,818
59,219,909
56,906,204
56,389,240
40,762,144
49,139,319
62,566,591
53,548,958
58,030,828
53,149,535
43,353,245
38,428,112
42,104,372
33,136,703
34,819,339
31,123,173
23,322,988
33,798,015
43,378,001
38,423,371
34,564,849
39,538,073
44,922,763
44,864,745
44,570,240
47,292,119
47,597,409
36,023,000
31,873,212
31,675,151
40,082,844
31,822,640
28,490,522
28,816,446
33,143,005
41,923,666
44,722,879
39,241,977
56,755,971
72,316,643
77,442,758
77,442,75872,316,64356,755,97139,241,97744,722,87941,923,66633,143,00528,816,44628,490,52231,822,64040,082,84431,675,15131,873,21236,023,00047,597,40947,292,11944,570,24044,864,74544,922,76339,538,07334,564,84938,423,37143,378,00133,798,01523,322,98831,123,17334,819,33933,136,70342,104,37238,428,11243,353,24553,149,53558,030,82853,548,95862,566,59149,139,31940,762,14456,389,24056,906,20459,219,90949,477,81842,285,89145,092,40616,307,84213,824,25115,506,40912,417,81911,162,06910,448,39111,559,37511,553,21310,344,5989,419,1598,838,2446,277,1429,336,50811,303,4669,632,92113,102,06411,220,2358,657,9755,608,2938,648,4137,677,4797,557,4696,931,8046,939,5902,987,2422,033,8461,894,3542,309,9221,741,6551,953,5642,253,654
       Other Current Assets 
83,425
73,136
116,347
282,504
223,213
80,622
130,045
578,237
1,318,935
1,154,231
1,031,836
4,282,249
863,072
271,218
298,180
901,017
2,013,950
2,006,056
2,310,363
1,644,331
1,842,053
1,808,069
2,335,805
1,273,644
1,337,120
1,054,883
954,185
1,315,194
1,397,790
1,344,632
1,461,516
1,393,313
2,143,262
2,351,333
2,618,791
2,876,764
1,484,369
1,410,389
1,152,884
3,325,148
1,466,692
1,482,326
1,212,891
5,020,210
982,817
974,223
1,139,065
5,410,233
1,057,885
1,033,334
1,370,881
3,069,859
1,254,610
947,160
933,996
3,010,171
1,083,531
1,209,881
1,393,038
2,282,024
1,183,671
1,052,328
789,304
1,240,790
2,835,754
1,073,280
1,070,067
931,598
2,956,023
4,483,880
5,501,445
3,201,605
3,672,164
2,591,313
2,591,3133,672,1643,201,6055,501,4454,483,8802,956,023931,5981,070,0671,073,2802,835,7541,240,790789,3041,052,3281,183,6712,282,0241,393,0381,209,8811,083,5313,010,171933,996947,1601,254,6103,069,8591,370,8811,033,3341,057,8855,410,2331,139,065974,223982,8175,020,2101,212,8911,482,3261,466,6923,325,1481,152,8841,410,3891,484,3692,876,7642,618,7912,351,3332,143,2621,393,3131,461,5161,344,6321,397,7901,315,194954,1851,054,8831,337,1201,273,6442,335,8051,808,0691,842,0531,644,3312,310,3632,006,0562,013,950901,017298,180271,218863,0724,282,2491,031,8361,154,2311,318,935578,237130,04580,622223,213282,504116,34773,13683,425
   > 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
322,330,430
324,760,448
327,067,421
348,020,121
353,373,256
354,391,777
355,297,443
359,471,701
364,448,158
358,129,040
359,309,397
546,871,207
542,661,234
540,220,017
540,220,017542,661,234546,871,207359,309,397358,129,040364,448,158359,471,701355,297,443354,391,777353,373,256348,020,121327,067,421324,760,448322,330,430000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
21,084,537
20,959,602
20,367,628
19,990,196
19,957,221
20,040,802
19,994,497
52,024,886
53,038,406
54,191,670
54,848,723
60,137,584
70,464,537
75,399,388
80,468,953
75,721,775
80,227,697
86,330,460
91,759,855
100,061,280
104,318,744
107,080,690
109,349,225
111,063,467
111,507,481
111,412,988
111,377,649
109,240,346
107,713,926
107,142,768
106,267,913
235,343,016
232,951,605
238,068,824
237,473,408
240,497,111
221,185,117
224,366,264
225,575,509
231,248,831
231,459,341
230,394,495
229,305,981
231,208,943
217,982,898
218,902,390
220,617,051
220,212,778
221,479,224
222,366,007
221,659,748
221,514,174
219,449,923
218,894,934
222,239,674
219,688,698
225,202,187
228,776,753
230,856,900
245,021,403
245,237,741
252,599,002
253,916,414
264,563,609
272,748,755
273,554,658
273,610,946
276,216,179
277,357,144
275,632,368
274,187,829
299,991,931
298,471,874
298,530,337
298,530,337298,471,874299,991,931274,187,829275,632,368277,357,144276,216,179273,610,946273,554,658272,748,755264,563,609253,916,414252,599,002245,237,741245,021,403230,856,900228,776,753225,202,187219,688,698222,239,674218,894,934219,449,923221,514,174221,659,748222,366,007221,479,224220,212,778220,617,051218,902,390217,982,898231,208,943229,305,981230,394,495231,459,341231,248,831225,575,509224,366,264221,185,117240,497,111237,473,408238,068,824232,951,605235,343,016106,267,913107,142,768107,713,926109,240,346111,377,649111,412,988111,507,481111,063,467109,349,225107,080,690104,318,744100,061,28091,759,85586,330,46080,227,69775,721,77580,468,95375,399,38870,464,53760,137,58454,848,72354,191,67053,038,40652,024,88619,994,49720,040,80219,957,22119,990,19620,367,62820,959,60221,084,537
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
2,865,200
2,787,270
2,709,340
2,631,410
2,553,470
0
0
0
1,722,000
0
0
0
3,021,000
0
0
0
3,015,000
0
0
3,031,631
10,741,678
10,744,599
11,697,238
11,677,592
10,769,445
10,110,262
10,210,675
10,217,179
11,305,360
11,296,220
10,985,057
10,956,581
10,927,965
1,608,314
1,648,684
1,661,137
1,267,501
1,267,501
1,267,501
1,267,501
931,329
931,329
931,329
931,329
931,329
931,329
931,329
931,329
931,329
931,329
931,329
931,329
931,000
931,329
931,329
931,329
931,000
931,329
931,329
931,329
75,518,000
74,258,728
73,647,231
73,647,23174,258,72875,518,000931,329931,329931,329931,000931,329931,329931,329931,000931,329931,329931,329931,329931,329931,329931,329931,329931,329931,329931,329931,3291,267,5011,267,5011,267,5011,267,5011,661,1371,648,6841,608,31410,927,96510,956,58110,985,05711,296,22011,305,36010,217,17910,210,67510,110,26210,769,44511,677,59211,697,23810,744,59910,741,6783,031,631003,015,0000003,021,0000001,722,0000002,553,4702,631,4102,709,3402,787,2702,865,20000000000000
       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
29,210,698
29,756,056
30,318,334
50,290,761
51,853,595
53,913,883
53,838,098
54,580,936
53,354,310
50,443,206
46,813,207
47,545,263
65,184,464
62,457,112
63,070,700
63,890,517
65,497,817
69,087,183
64,597,633
67,226,368
73,997,189
75,702,518
73,028,954
73,028,95475,702,51873,997,18967,226,36864,597,63369,087,18365,497,81763,890,51763,070,70062,457,11265,184,46447,545,26346,813,20750,443,20653,354,31054,580,93653,838,09853,913,88351,853,59550,290,76130,318,33429,756,05629,210,698000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
611,262
598,696
586,100
570,528
560,837
631,253
728,636
708,511
706,642
4,534,750
5,073,379
5,155,318
5,061,603
4,959,367
5,023,584
5,016,171
4,999,689
5,612,486
5,637,695
5,881,990
5,989,387
6,519,820
6,447,175
6,404,039
6,468,794
6,627,284
6,707,258
6,748,769
6,709,631
20,414,708
20,196,162
22,678,629
22,500,547
21,982,017
20,835,474
20,856,848
20,826,897
21,806,072
22,124,917
22,659,164
23,789,014
22,738,189
9,818,118
9,888,508
10,981,255
10,505,511
10,368,944
10,308,557
10,197,028
9,424,234
9,473,763
9,370,853
9,549,186
9,023,756
9,193,330
8,361,326
8,222,841
8,289,266
8,417,084
8,447,489
8,444,100
8,412,000
8,071,971
7,857,466
7,821,451
8,592,000
8,571,022
8,450,005
8,303,988
86,501,000
83,536,096
81,897,448
81,897,44883,536,09686,501,0008,303,9888,450,0058,571,0228,592,0007,821,4517,857,4668,071,9718,412,0008,444,1008,447,4898,417,0848,289,2668,222,8418,361,3269,193,3309,023,7569,549,1869,370,8539,473,7639,424,23410,197,02810,308,55710,368,94410,505,51110,981,2559,888,5089,818,11822,738,18923,789,01422,659,16422,124,91721,806,07220,826,89720,856,84820,835,47421,982,01722,500,54722,678,62920,196,16220,414,7086,709,6316,748,7696,707,2586,627,2846,468,7946,404,0396,447,1756,519,8205,989,3875,881,9905,637,6955,612,4864,999,6895,016,1715,023,5844,959,3675,061,6035,155,3185,073,3794,534,750706,642708,511728,636631,253560,837570,528586,100598,696611,26200
       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
6,891,580
6,815,644
7,092,035
641,486
772,695
740,496
782,601
804,882
1,055,642
990,642
844,707
1,126,171
1,109,468
1,676,262
1,676,2621,109,4681,126,171844,707990,6421,055,642804,882782,601740,496772,695641,4867,092,0356,815,6446,891,580000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
7,801,575
6,703,224
7,356,882
5,569,265
6,203,321
4,983,440
6,244,744
29,032,395
30,129,215
29,472,357
30,916,659
32,914,826
31,680,907
33,284,194
35,857,558
39,116,640
36,403,841
36,992,032
42,696,236
56,120,904
59,084,371
60,408,716
61,562,484
59,157,903
60,376,171
57,950,098
58,417,621
60,058,497
62,586,037
63,064,645
64,280,860
164,512,486
165,267,564
172,426,079
198,010,844
198,017,379
175,190,104
174,693,674
175,205,518
187,128,491
181,588,059
170,754,123
178,308,324
162,876,379
152,680,000
158,330,609
161,547,319
143,280,094
147,444,198
133,246,862
138,053,754
144,497,444
138,909,662
132,385,937
150,025,701
154,699,830
154,351,138
156,431,854
159,414,451
165,773,139
156,776,066
153,423,349
158,079,692
158,919,042
158,699,876
176,277,591
172,153,382
200,388,693
252,928,089
260,902,498
259,024,340
426,512,328
455,184,373
475,803,051
475,803,051455,184,373426,512,328259,024,340260,902,498252,928,089200,388,693172,153,382176,277,591158,699,876158,919,042158,079,692153,423,349156,776,066165,773,139159,414,451156,431,854154,351,138154,699,830150,025,701132,385,937138,909,662144,497,444138,053,754133,246,862147,444,198143,280,094161,547,319158,330,609152,680,000162,876,379178,308,324170,754,123181,588,059187,128,491175,205,518174,693,674175,190,104198,017,379198,010,844172,426,079165,267,564164,512,48664,280,86063,064,64562,586,03760,058,49758,417,62157,950,09860,376,17159,157,90361,562,48460,408,71659,084,37156,120,90442,696,23636,992,03236,403,84139,116,64035,857,55833,284,19431,680,90732,914,82630,916,65929,472,35730,129,21529,032,3956,244,7444,983,4406,203,3215,569,2657,356,8826,703,2247,801,575
   > Total Current Liabilities 
4,822,948
3,598,880
4,793,261
3,667,689
4,333,011
3,645,403
4,546,154
12,132,716
10,532,424
10,792,022
12,695,778
12,221,635
11,998,419
14,100,334
17,697,092
18,897,614
17,329,360
17,303,461
15,918,687
12,394,937
15,680,105
14,623,113
16,424,933
14,183,067
15,435,296
13,075,831
15,708,348
17,195,849
19,484,277
19,992,042
22,528,820
60,067,458
63,351,990
65,190,870
60,241,997
69,645,117
63,909,772
75,707,318
78,988,854
83,206,520
79,607,106
75,753,875
75,018,475
61,796,117
55,639,146
56,610,304
52,865,636
41,220,790
43,792,360
37,722,331
46,227,569
53,267,603
52,013,696
45,455,217
55,112,319
60,312,883
63,213,070
64,481,645
69,925,258
73,858,254
68,940,883
67,987,228
50,813,768
53,033,138
46,066,597
39,200,886
53,779,726
59,041,489
68,910,763
73,276,732
101,041,434
147,006,828
165,245,577
165,556,294
165,556,294165,245,577147,006,828101,041,43473,276,73268,910,76359,041,48953,779,72639,200,88646,066,59753,033,13850,813,76867,987,22868,940,88373,858,25469,925,25864,481,64563,213,07060,312,88355,112,31945,455,21752,013,69653,267,60346,227,56937,722,33143,792,36041,220,79052,865,63656,610,30455,639,14661,796,11775,018,47575,753,87579,607,10683,206,52078,988,85475,707,31863,909,77269,645,11760,241,99765,190,87063,351,99060,067,45822,528,82019,992,04219,484,27717,195,84915,708,34813,075,83115,435,29614,183,06716,424,93314,623,11315,680,10512,394,93715,918,68717,303,46117,329,36018,897,61417,697,09214,100,33411,998,41912,221,63512,695,77810,792,02210,532,42412,132,7164,546,1543,645,4034,333,0113,667,6894,793,2613,598,8804,822,948
       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
96,315,609
94,938,276
92,798,881
12,795,882
9,962,128
8,653,589
9,651,939
8,145,044
9,916,524
15,532,323
12,349,504
9,042,513
10,169,739
0
0
0
0
0
0
0
0
0
0
000000000010,169,7399,042,51312,349,50415,532,3239,916,5248,145,0449,651,9398,653,5899,962,12812,795,88292,798,88194,938,27696,315,609000000000000000000000000000000000000000000000000000
       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
96,315,609
94,938,276
92,798,881
12,795,882
9,962,128
8,653,589
9,651,939
8,145,044
9,916,524
15,532,323
12,349,504
9,042,513
10,169,739
11,643,537
5,997,557
24,182,616
22,035,630
23,230,920
24,339,103
39,325,164
40,258,894
44,912,637
44,706,064
44,706,06444,912,63740,258,89439,325,16424,339,10323,230,92022,035,63024,182,6165,997,55711,643,53710,169,7399,042,51312,349,50415,532,3239,916,5248,145,0449,651,9398,653,5899,962,12812,795,88292,798,88194,938,27696,315,609000000000000000000000000000000000000000000000000000
       Accounts payable 
2,653,239
1,967,681
2,644,501
1,336,642
2,127,937
1,797,547
2,703,345
5,873,635
4,367,717
4,656,633
5,407,927
6,837,384
4,151,975
9,669,167
12,828,506
13,786,423
10,462,117
10,694,077
8,188,436
3,597,233
6,676,315
5,584,486
7,692,794
7,152,274
7,859,938
6,915,602
7,932,063
9,334,138
10,148,712
9,625,055
12,445,102
27,268,919
33,222,169
32,223,640
39,636,504
38,485,182
36,411,534
31,915,499
34,375,131
45,654,942
41,557,452
44,099,808
40,765,528
22,935,615
23,058,968
29,359,727
26,655,611
19,650,224
21,820,907
18,489,413
23,774,210
27,727,470
25,629,709
22,317,060
28,673,402
31,137,033
33,289,536
34,402,348
41,079,971
34,515,942
32,968,000
32,913,000
22,579,000
25,479,128
17,737,191
16,836,441
15,781,999
20,114,249
28,297,270
23,565,361
34,124,765
69,950,689
81,057,449
77,316,620
77,316,62081,057,44969,950,68934,124,76523,565,36128,297,27020,114,24915,781,99916,836,44117,737,19125,479,12822,579,00032,913,00032,968,00034,515,94241,079,97134,402,34833,289,53631,137,03328,673,40222,317,06025,629,70927,727,47023,774,21018,489,41321,820,90719,650,22426,655,61129,359,72723,058,96822,935,61540,765,52844,099,80841,557,45245,654,94234,375,13131,915,49936,411,53438,485,18239,636,50432,223,64033,222,16927,268,91912,445,1029,625,05510,148,7129,334,1387,932,0636,915,6027,859,9387,152,2747,692,7945,584,4866,676,3153,597,2338,188,43610,694,07710,462,11713,786,42312,828,5069,669,1674,151,9756,837,3845,407,9274,656,6334,367,7175,873,6352,703,3451,797,5472,127,9371,336,6422,644,5011,967,6812,653,239
       Other Current Liabilities 
851,433
831,618
860,235
1,073,373
989,070
671,233
623,032
1,726,980
2,634,018
2,548,612
4,646,164
2,342,467
5,214,456
2,032,632
2,390,188
2,640,845
4,868,848
4,312,778
5,829,670
5,983,818
6,466,989
6,826,437
6,550,510
4,848,525
4,777,131
3,340,987
3,366,826
3,294,650
4,267,094
5,004,047
5,354,953
10,550,850
7,596,684
10,164,999
10,897,282
14,555,620
13,033,605
14,568,716
12,874,506
12,879,523
12,663,016
11,626,591
11,998,111
11,599,029
8,464,569
11,830,668
11,918,707
11,526,733
11,084,623
10,347,087
11,596,497
14,167,227
12,175,379
11,019,636
13,292,023
18,812,258
20,731,032
14,530,935
15,579,409
18,321,672
360,480
509,969
358,171
12,391,318
12,598,418
11,927,257
9,407,723
12,157,049
13,606,632
20,241,893
21,438,961
27,191,705
37,704,322
42,119,303
42,119,30337,704,32227,191,70521,438,96120,241,89313,606,63212,157,0499,407,72311,927,25712,598,41812,391,318358,171509,969360,48018,321,67215,579,40914,530,93520,731,03218,812,25813,292,02311,019,63612,175,37914,167,22711,596,49710,347,08711,084,62311,526,73311,918,70711,830,6688,464,56911,599,02911,998,11111,626,59112,663,01612,879,52312,874,50614,568,71613,033,60514,555,62010,897,28210,164,9997,596,68410,550,8505,354,9535,004,0474,267,0943,294,6503,366,8263,340,9874,777,1314,848,5256,550,5106,826,4376,466,9895,983,8185,829,6704,312,7784,868,8482,640,8452,390,1882,032,6325,214,4562,342,4674,646,1642,548,6122,634,0181,726,980623,032671,233989,0701,073,373860,235831,618851,433
   > 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
87,835,183
85,436,121
107,265,924
105,885,904
112,633,278
137,076,705
118,373,656
141,347,204
184,017,327
187,625,766
157,982,905
279,505,500
289,938,796
310,246,756
310,246,756289,938,796279,505,500157,982,905187,625,766184,017,327141,347,204118,373,656137,076,705112,633,278105,885,904107,265,92485,436,12187,835,183000000000000000000000000000000000000000000000000000000000000
       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
-96,315,609
-94,938,276
-92,798,881
-12,795,882
-9,962,128
-8,653,589
-9,651,939
-8,145,044
-9,916,524
-15,389,323
-12,197,504
-8,882,513
-9,982,739
4,735,120
4,634,338
4,606,919
6,787,036
8,099,952
7,836,955
8,089,758
10,356,118
10,202,492
9,859,630
9,859,63010,202,49210,356,1188,089,7587,836,9558,099,9526,787,0364,606,9194,634,3384,735,120-9,982,739-8,882,513-12,197,504-15,389,323-9,916,524-8,145,044-9,651,939-8,653,589-9,962,128-12,795,882-92,798,881-94,938,276-96,315,609000000000000000000000000000000000000000000000000000
       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
650,662
680,783
473,778
511,995
319,029
299,213
327,119
483,116
630,628
673,206
767,632
899,436
817,444
942,004
942,004817,444899,436767,632673,206630,628483,116327,119299,213319,029511,995473,778680,783650,662000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
20,413,699
19,802,650
20,966,889
22,553,349
23,642,300
21,275,412
22,816,571
55,760,693
55,881,299
54,238,191
56,051,921
88,400,166
90,835,424
89,711,489
92,156,623
92,920,782
98,647,051
97,947,133
98,382,721
94,655,189
94,129,923
94,735,853
97,013,813
99,264,042
102,540,197
102,984,395
103,268,004
106,107,860
112,068,274
116,218,882
117,182,499
198,504,257
208,385,729
203,276,958
211,974,177
222,432,615
233,561,564
227,706,121
230,241,514
238,502,743
244,329,005
242,472,925
245,131,072
239,426,264
229,440,539
234,723,390
229,829,126
231,551,549
235,493,435
234,543,336
236,016,223
246,015,750
258,784,145
256,870,214
264,075,619
274,869,717
286,718,353
287,538,453
292,148,751
296,045,763
301,807,031
289,080,103
286,926,576
285,830,170
276,311,485
273,410,734
274,452,335
281,015,107
291,483,499
312,133,355
313,261,560
318,241,837
316,357,516
307,545,709
307,545,709316,357,516318,241,837313,261,560312,133,355291,483,499281,015,107274,452,335273,410,734276,311,485285,830,170286,926,576289,080,103301,807,031296,045,763292,148,751287,538,453286,718,353274,869,717264,075,619256,870,214258,784,145246,015,750236,016,223234,543,336235,493,435231,551,549229,829,126234,723,390229,440,539239,426,264245,131,072242,472,925244,329,005238,502,743230,241,514227,706,121233,561,564222,432,615211,974,177203,276,958208,385,729198,504,257117,182,499116,218,882112,068,274106,107,860103,268,004102,984,395102,540,19799,264,04297,013,81394,735,85394,129,92394,655,18998,382,72197,947,13398,647,05192,920,78292,156,62389,711,48990,835,42488,400,16656,051,92154,238,19155,881,29955,760,69322,816,57121,275,41223,642,30022,553,34920,966,88919,802,65020,413,699
   Common Stock
3,100,000
3,100,000
3,100,000
3,100,000
3,100,000
3,100,000
3,100,000
11,311,410
11,311,410
11,311,410
11,311,410
14,901,153
14,901,153
14,901,153
14,958,716
14,965,716
14,967,378
14,968,296
14,968,296
14,968,296
14,968,296
14,968,296
15,010,340
15,010,400
15,035,309
15,079,875
15,140,957
15,158,208
15,181,487
15,189,940
15,190,711
45,061,129
45,066,440
45,073,305
45,076,243
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,076,24345,073,30545,066,44045,061,12915,190,71115,189,94015,181,48715,158,20815,140,95715,079,87515,035,30915,010,40015,010,34014,968,29614,968,29614,968,29614,968,29614,968,29614,967,37814,965,71614,958,71614,901,15314,901,15314,901,15311,311,41011,311,41011,311,41011,311,4103,100,0003,100,0003,100,0003,100,0003,100,0003,100,0003,100,000
   Retained Earnings 
3,423,907
2,753,967
4,019,249
5,719,258
5,111,136
2,968,239
4,968,202
19,301,316
23,201,738
21,946,884
30,792,917
35,451,145
38,184,256
37,162,771
39,310,816
47,303,568
53,018,785
52,312,762
52,748,363
48,566,233
48,173,689
48,817,080
50,739,678
52,973,411
56,145,145
56,362,281
56,206,148
58,976,225
64,582,094
68,558,842
69,667,494
104,057,928
113,910,119
108,903,529
117,532,057
127,926,903
140,341,916
133,559,724
135,867,374
143,278,001
149,290,054
147,397,180
150,607,364
145,036,334
149,279,552
153,746,264
147,737,326
152,375,748
157,084,727
156,212,797
157,752,886
167,397,439
180,571,170
178,590,404
180,731,246
189,783,414
202,172,971
201,729,238
206,631,353
210,726,918
199,399,090
190,327,607
188,454,849
206,810,080
198,509,383
195,695,772
196,605,365
202,607,653
212,306,181
229,335,154
227,369,392
230,981,709
235,207,686
228,730,652
228,730,652235,207,686230,981,709227,369,392229,335,154212,306,181202,607,653196,605,365195,695,772198,509,383206,810,080188,454,849190,327,607199,399,090210,726,918206,631,353201,729,238202,172,971189,783,414180,731,246178,590,404180,571,170167,397,439157,752,886156,212,797157,084,727152,375,748147,737,326153,746,264149,279,552145,036,334150,607,364147,397,180149,290,054143,278,001135,867,374133,559,724140,341,916127,926,903117,532,057108,903,529113,910,119104,057,92869,667,49468,558,84264,582,09458,976,22556,206,14856,362,28156,145,14552,973,41150,739,67848,817,08048,173,68948,566,23352,748,36352,312,76253,018,78547,303,56839,310,81637,162,77138,184,25635,451,14530,792,91721,946,88423,201,73819,301,3164,968,2022,968,2395,111,1365,719,2584,019,2492,753,9673,423,907
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000-1,259,785-2,409,544-2,409,544-2,409,544-2,434,616-2,434,616-2,434,616-2,104,535-88,6320000000000000000000000000000000000000000000000
   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
-1,004,957
-1,410,292
-1,343,458
1,945,259
1,674,242
1,133,321
2,397,155
2,105,337
1,906,784
1,228,152
-2,427,291
-2,708,061
-3,204,368
-4,422,355
-4,509,495
-4,377,488
-3,817,003
-3,047,140
573,744
2,313,781
3,681,742
-2,428,556
-4,763,330
-4,763,330-2,428,5563,681,7422,313,781573,744-3,047,140-3,817,003-4,377,488-4,509,495-4,422,355-3,204,368-2,708,061-2,427,2911,228,1521,906,7842,105,3372,397,1551,133,3211,674,2421,945,259-1,343,458-1,410,292-1,004,957000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.