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Ratch Group Public Company Limited










Financial Health of Ratch




Comparing to competitors in the Utilities-Regulated Electric industry




  Industry Rankings  


Ratch Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ratch?

I guess you are interested in Ratch 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 Ratch

Let's start. I'm going to help you getting a better view of Ratch 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 Ratch 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 Ratch 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 Ratch Group Public Company Limited. The closing price on 2022-12-07 was ฿41.75 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.
Ratch Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Ratch Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ratch to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of 10.1% means that ฿0.10 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 10.1%. The company is making a huge profit. +2
  • The TTM is 12.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.1%TTM12.5%-2.4%
TTM12.5%YOY24.4%-11.9%
TTM12.5%5Y16.2%-3.7%
5Y16.2%10Y14.3%+1.8%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%9.6%+0.5%
TTM12.5%7.8%+4.7%
YOY24.4%8.2%+16.2%
5Y16.2%7.0%+9.2%
10Y14.3%7.2%+7.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ratch to the Utilities-Regulated Electric industry mean.
  • 1.1% Return on Assets means that Ratch generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.2%-0.1%
TTM1.2%YOY1.6%-0.5%
TTM1.2%5Y1.4%-0.2%
5Y1.4%10Y1.4%-0.1%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.8%+0.3%
TTM1.2%0.7%+0.5%
YOY1.6%0.8%+0.8%
5Y1.4%0.8%+0.6%
10Y1.4%0.7%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ratch to the Utilities-Regulated Electric industry mean.
  • 2.1% Return on Equity means Ratch generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.4%-0.3%
TTM2.4%YOY3.0%-0.7%
TTM2.4%5Y2.4%-0.1%
5Y2.4%10Y2.4%+0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.2%-0.1%
TTM2.4%2.2%+0.2%
YOY3.0%2.3%+0.7%
5Y2.4%2.2%+0.2%
10Y2.4%2.1%+0.3%

1.2. Operating Efficiency of Ratch Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ratch is operating .

  • Measures how much profit Ratch 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 Ratch to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The company is operating inefficient. -1
  • The TTM is 1.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM1.3%-1.2%
TTM1.3%YOY2.4%-1.1%
TTM1.3%5Y6.6%-5.3%
5Y6.6%10Y3.4%+3.2%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%16.1%-16.1%
TTM1.3%14.6%-13.3%
YOY2.4%14.2%-11.8%
5Y6.6%12.7%-6.1%
10Y3.4%11.7%-8.3%
1.2.2. Operating Ratio

Measures how efficient Ratch is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are ฿1.92 for each ฿1 in net sales.

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

  • The MRQ is 1.916. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.868. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.916TTM1.868+0.048
TTM1.868YOY1.792+0.076
TTM1.8685Y1.858+0.010
5Y1.85810Y1.478+0.380
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9161.087+0.829
TTM1.8681.111+0.757
YOY1.7921.070+0.722
5Y1.8581.006+0.852
10Y1.4780.998+0.480

1.3. Liquidity of Ratch Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Current Ratio of 2.59 means the company has ฿2.59 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.594. The company is able to pay all its short-term debts. +1
  • The TTM is 2.127. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.594TTM2.127+0.467
TTM2.127YOY1.937+0.189
TTM2.1275Y2.231-0.104
5Y2.23110Y1.346+0.885
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5940.888+1.706
TTM2.1270.909+1.218
YOY1.9370.937+1.000
5Y2.2310.913+1.318
10Y1.3460.828+0.518
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ratch to the Utilities-Regulated Electric industry mean.
  • A Quick Ratio of 1.06 means the company can pay off ฿1.06 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.059. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.937. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.059TTM0.937+0.122
TTM0.937YOY1.241-0.303
TTM0.9375Y1.084-0.147
5Y1.08410Y0.973+0.111
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0590.441+0.618
TTM0.9370.474+0.463
YOY1.2410.545+0.696
5Y1.0840.494+0.590
10Y0.9730.485+0.488

1.4. Solvency of Ratch Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ratch to Utilities-Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.43 means that Ratch assets are financed with 43.0% credit (debt) and the remaining percentage (100% - 43.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.430. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.457. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.430TTM0.457-0.026
TTM0.457YOY0.458-0.001
TTM0.4575Y0.427+0.030
5Y0.42710Y0.398+0.029
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4300.649-0.219
TTM0.4570.649-0.192
YOY0.4580.639-0.181
5Y0.4270.656-0.229
10Y0.3980.654-0.256
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ratch to the Utilities-Regulated Electric industry mean.
  • A Debt to Equity ratio of 81.8% means that company has ฿0.82 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.818. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.926. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.926-0.108
TTM0.926YOY0.845+0.082
TTM0.9265Y0.768+0.158
5Y0.76810Y0.679+0.088
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8181.865-1.047
TTM0.9261.903-0.977
YOY0.8451.915-1.070
5Y0.7682.092-1.324
10Y0.6792.047-1.368

2. Market Valuation of Ratch 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 Ratch generates.

  • Above 15 is considered overpriced but always compare Ratch to the Utilities-Regulated Electric industry mean.
  • A PE ratio of 39.66 means the investor is paying ฿39.66 for every ฿1 in earnings.

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

  • The EOD is 40.390. Good. +1
  • The MRQ is 39.665. Good. +1
  • The TTM is 48.179. Good. +1
Trends
Current periodCompared to+/- 
EOD40.390MRQ39.665+0.726
MRQ39.665TTM48.179-8.514
TTM48.179YOY60.134-11.955
TTM48.1795Y90.181-42.002
5Y90.18110Y210.946-120.765
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD40.39027.215+13.175
MRQ39.66530.585+9.080
TTM48.17925.674+22.505
YOY60.13429.084+31.050
5Y90.18129.099+61.082
10Y210.94623.286+187.660
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ratch.

  • 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 Ratch Group Public Company Limited:

  • The MRQ is 1,710.562. Seems overpriced? -1
  • The TTM is 452.430. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,710.562TTM452.430+1,258.131
TTM452.430YOY82.324+370.106
TTM452.4305Y112.074+340.356
5Y112.07410Y-129.536+241.610
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1,710.5620.057+1,710.505
TTM452.4300.073+452.357
YOY82.3240.061+82.263
5Y112.0740.098+111.976
10Y-129.5360.063-129.599

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A PB ratio of 0.77 means the investor is paying ฿0.77 for each ฿1 in book value.

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

  • The EOD is 0.784. Very good. +2
  • The MRQ is 0.770. Very good. +2
  • The TTM is 1.042. Good. +1
Trends
Current periodCompared to+/- 
EOD0.784MRQ0.770+0.014
MRQ0.770TTM1.042-0.271
TTM1.042YOY1.773-0.731
TTM1.0425Y1.921-0.879
5Y1.92110Y2.010-0.089
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD0.7841.089-0.305
MRQ0.7701.252-0.482
TTM1.0421.151-0.109
YOY1.7731.112+0.661
5Y1.9210.949+0.972
10Y2.0100.780+1.230
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ratch 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--2.9165.479-47%0.932+213%1.209+141%0.725+302%
Book Value Growth--0.9730.9750%0.972+0%0.972+0%0.972+0%
Book Value Per Share--53.22244.111+21%29.850+78%31.400+69%29.526+80%
Book Value Per Share Growth--0.0550.120-54%0.031+77%0.027+100%0.018+204%
Current Ratio--2.5942.127+22%1.937+34%2.231+16%1.346+93%
Debt To Asset Ratio--0.4300.457-6%0.458-6%0.427+1%0.398+8%
Debt To Equity Ratio--0.8180.926-12%0.845-3%0.768+7%0.679+20%
Dividend Per Share--0.7990.425+88%0.400+100%0.485+65%0.721+11%
Dividend Per Share Growth---0.126-113.618+90185%-137.571+109219%-864.167+686595%-1853.989+1473140%
Eps--1.0340.936+10%0.894+16%0.743+39%0.694+49%
Eps Growth--0.0230.071-67%-0.072+411%-0.124+633%-1.353+5933%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1010.125-19%0.244-59%0.162-38%0.143-30%
Operating Margin--0.0000.013-96%0.024-98%0.066-99%0.034-99%
Operating Ratio--1.9161.868+3%1.792+7%1.858+3%1.478+30%
Pb Ratio0.784+2%0.7701.042-26%1.773-57%1.921-60%2.010-62%
Pe Ratio40.390+2%39.66548.179-18%60.134-34%90.181-56%210.946-81%
Peg Ratio--1710.562452.430+278%82.324+1978%112.074+1426%-129.536+108%
Price Per Share41.750+2%41.00043.830-6%52.690-22%56.828-28%57.336-28%
Price To Total Gains Ratio11.238+2%11.03714.834-26%80.686-86%73.524-85%74.471-85%
Profit Growth--97.20697.3420%96.934+0%96.786+0%93.272+4%
Quick Ratio--1.0590.937+13%1.241-15%1.084-2%0.973+9%
Return On Assets--0.0110.012-5%0.016-32%0.014-19%0.014-22%
Return On Equity--0.0210.024-11%0.030-30%0.024-14%0.024-12%
Revenue Growth--0.9790.977+0%0.972+1%0.972+1%0.971+1%
Total Gains Per Share--3.7155.904-37%1.332+179%1.694+119%1.446+157%
Total Gains Per Share Growth---2.785-0.881-68%-0.781-72%-1.093-61%-0.850-69%
Usd Book Value--3310677856.2002743942531.666+21%1856792353.852+78%1953261975.396+69%1836643586.930+80%
Usd Book Value Change Per Share--0.0830.157-47%0.027+213%0.035+141%0.021+302%
Usd Book Value Per Share--1.5221.262+21%0.854+78%0.898+69%0.844+80%
Usd Dividend Per Share--0.0230.012+88%0.011+100%0.014+65%0.021+11%
Usd Eps--0.0300.027+10%0.026+16%0.021+39%0.020+49%
Usd Price Per Share1.194+2%1.1731.254-6%1.507-22%1.625-28%1.640-28%
Usd Profit--64299320.80058250268.534+10%55614714.691+16%46216830.341+39%43192930.815+49%
Usd Revenue--639255588.400486212898.907+31%232378076.209+175%301739170.893+112%320988342.183+99%
Usd Total Gains Per Share--0.1060.169-37%0.038+179%0.048+119%0.041+157%
 EOD+2 -3MRQTTM+18 -17YOY+25 -105Y+23 -1210Y+24 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.390
Price to Book Ratio (EOD)Between0-10.784
Net Profit Margin (MRQ)Greater than00.101
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.059
Current Ratio (MRQ)Greater than12.594
Debt to Asset Ratio (MRQ)Less than10.430
Debt to Equity Ratio (MRQ)Less than10.818
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.011
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose41.500
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
Other Stockholders Equity  -5,145,52375,786-5,069,7371,470,370-3,599,3673,556,774-42,5934,224,1114,181,518



Latest Balance Sheet

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

Summary
Total Assets203,248,636
Total Liabilities87,490,669
Total Stockholder Equity106,912,709
 As reported
Total Liabilities 87,490,669
Total Stockholder Equity+ 106,912,709
Total Assets = 203,248,636

Assets

Total Assets203,248,636
Total Current Assets58,878,689
Long-term Assets58,878,689
Total Current Assets
Cash And Cash Equivalents 32,426,703
Short-term Investments 2,896,292
Net Receivables 21,145,724
Inventory 1,948,963
Other Current Assets 461,007
Total Current Assets  (as reported)58,878,689
Total Current Assets  (calculated)58,878,689
+/-0
Long-term Assets
Property Plant Equipment 37,755,889
Goodwill 191,966
Long Term Investments 66,193,958
Intangible Assets 6,726,601
Other Assets 33,501,533
Long-term Assets  (as reported)144,369,947
Long-term Assets  (calculated)144,369,947
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities22,699,975
Long-term Liabilities64,790,694
Total Stockholder Equity106,912,709
Total Current Liabilities
Short Long Term Debt 6,380,556
Accounts payable 15,546,143
Other Current Liabilities 621,626
Total Current Liabilities  (as reported)22,699,975
Total Current Liabilities  (calculated)22,548,325
+/- 151,650
Long-term Liabilities
Long term Debt 56,230,501
Capital Lease Obligations Min Short Term Debt1,635,650
Other Liabilities 7,076,193
Long-term Liabilities Other 2,600
Long-term Liabilities  (as reported)64,790,694
Long-term Liabilities  (calculated)64,944,944
+/- 154,250
Total Stockholder Equity
Common Stock21,750,000
Retained Earnings 61,701,413
Other Stockholders Equity 4,181,518
Total Stockholder Equity (as reported)106,912,709
Total Stockholder Equity (calculated)87,632,931
+/- 19,279,778
Other
Capital Stock21,750,000
Common Stock Shares Outstanding 2,175,000
Net Debt 30,184,354
Net Invested Capital 169,523,766
Net Tangible Assets 99,994,142
Net Working Capital 36,178,714



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 
37,879,468
39,849,880
61,435,462
67,784,038
67,578,000
67,719,662
67,725,602
68,397,901
70,365,567
69,494,188
68,629,275
68,704,693
67,921,077
69,940,537
69,413,752
68,516,564
71,715,688
72,105,052
72,781,785
73,014,648
70,046,248
70,300,928
71,502,414
68,736,343
68,828,633
69,672,443
70,127,218
70,542,154
69,456,385
69,341,823
70,644,425
72,230,005
69,099,868
69,446,405
68,655,562
74,989,681
98,022,417
95,899,067
96,391,783
100,411,034
97,718,389
96,810,760
95,673,902
91,935,677
89,016,877
88,903,253
98,646,196
98,000,455
98,307,701
96,235,037
98,564,698
97,719,189
97,131,317
92,605,054
92,115,348
95,352,520
91,927,386
96,391,091
96,748,890
97,113,705
95,696,292
94,224,831
98,096,582
103,684,057
103,011,029
101,251,902
103,185,796
99,156,020
96,556,619
100,229,426
103,448,306
105,446,179
110,910,105
112,132,252
116,915,013
123,232,701
126,765,410
154,855,306
155,216,686
188,519,681
203,248,636
203,248,636188,519,681155,216,686154,855,306126,765,410123,232,701116,915,013112,132,252110,910,105105,446,179103,448,306100,229,42696,556,61999,156,020103,185,796101,251,902103,011,029103,684,05798,096,58294,224,83195,696,29297,113,70596,748,89096,391,09191,927,38695,352,52092,115,34892,605,05497,131,31797,719,18998,564,69896,235,03798,307,70198,000,45598,646,19688,903,25389,016,87791,935,67795,673,90296,810,76097,718,389100,411,03496,391,78395,899,06798,022,41774,989,68168,655,56269,446,40569,099,86872,230,00570,644,42569,341,82369,456,38570,542,15470,127,21869,672,44368,828,63368,736,34371,502,41470,300,92870,046,24873,014,64872,781,78572,105,05271,715,68868,516,56469,413,75269,940,53767,921,07768,704,69368,629,27569,494,18870,365,56768,397,90167,725,60267,719,66267,578,00067,784,03861,435,46239,849,88037,879,468
   > 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
26,303,023
27,019,736
26,159,736
25,681,986
23,525,930
26,767,978
28,933,711
29,312,734
23,160,904
27,673,930
24,803,211
23,732,466
20,479,768
21,084,930
21,109,357
18,283,683
18,484,693
17,062,927
19,455,529
19,407,339
25,315,772
24,692,010
52,397,369
58,878,689
58,878,68952,397,36924,692,01025,315,77219,407,33919,455,52917,062,92718,484,69318,283,68321,109,35721,084,93020,479,76823,732,46624,803,21127,673,93023,160,90429,312,73428,933,71126,767,97823,525,93025,681,98626,159,73627,019,73626,303,023000000000000000000000000000000000000000000000000000000000
       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
9,419,212
12,917,695
9,104,036
10,522,451
9,287,458
13,209,820
14,467,485
15,396,423
11,695,247
14,479,718
10,973,208
11,361,078
4,917,163
7,246,219
4,791,187
3,626,396
4,856,589
5,065,901
4,438,617
4,909,560
6,961,494
8,911,120
32,327,491
32,426,703
32,426,70332,327,4918,911,1206,961,4944,909,5604,438,6175,065,9014,856,5893,626,3964,791,1877,246,2194,917,16311,361,07810,973,20814,479,71811,695,24715,396,42314,467,48513,209,8209,287,45810,522,4519,104,03612,917,6959,419,212000000000000000000000000000000000000000000000000000000000
       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
2,693,000
2,693,000
1,053,000
53,000
230,000
30,000
0
45,456
1,728,894
1,062,827
1,558,145
1,137,268
4,451,849
773,399
4,443,462
3,037,334
3,757,436
3,312,421
3,371,474
2,999,617
2,899,229
954,191
1,936,397
2,896,292
2,896,2921,936,397954,1912,899,2292,999,6173,371,4743,312,4213,757,4363,037,3344,443,462773,3994,451,8491,137,2681,558,1451,062,8271,728,89445,456030,000230,00053,0001,053,0002,693,0002,693,000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
2,298,658
3,010,452
6,310,513
6,523,140
6,068,000
2,665,769
3,986,687
6,772,802
7,474,113
6,745,339
4,008,332
8,691,450
8,340,108
6,557,757
5,021,865
8,909,908
9,534,993
8,670,916
8,328,700
8,805,610
7,387,022
7,889,899
8,497,423
7,606,059
7,932,575
6,751,360
6,372,020
7,099,624
8,124,452
5,276,372
7,482,421
4,926,169
7,417,658
3,405,304
3,863,043
8,287,926
9,851,540
2,747,285
8,461,184
12,805,617
9,710,073
4,762,135
9,721,040
9,898,899
9,541,262
8,799,788
13,512,806
13,963,807
16,643,080
14,235,241
16,298,745
14,495,784
14,459,282
12,377,042
9,505,196
13,845,869
13,488,870
11,441,000
9,025,292
13,447,721
12,421,076
11,066,562
10,834,010
11,733,585
11,091,387
7,042,083
7,663,708
7,839,279
6,254,717
8,964,224
11,347,979
9,999,715
9,801,915
7,930,789
6,801,662
10,040,155
9,972,225
13,416,712
12,514,718
15,325,174
21,145,724
21,145,72415,325,17412,514,71813,416,7129,972,22510,040,1556,801,6627,930,7899,801,9159,999,71511,347,9798,964,2246,254,7177,839,2797,663,7087,042,08311,091,38711,733,58510,834,01011,066,56212,421,07613,447,7219,025,29211,441,00013,488,87013,845,8699,505,19612,377,04214,459,28214,495,78416,298,74514,235,24116,643,08013,963,80713,512,8068,799,7889,541,2629,898,8999,721,0404,762,1359,710,07312,805,6178,461,1842,747,2859,851,5408,287,9263,863,0433,405,3047,417,6584,926,1697,482,4215,276,3728,124,4527,099,6246,372,0206,751,3607,932,5757,606,0598,497,4237,889,8997,387,0228,805,6108,328,7008,670,9169,534,9938,909,9085,021,8656,557,7578,340,1088,691,4504,008,3326,745,3397,474,1136,772,8023,986,6872,665,7696,068,0006,523,1406,310,5133,010,4522,298,658
       Other Current Assets 
98,812
96,304
185,712
87,718
254,000
137,162
161,293
0
0
0
0
0
0
0
0
0
0
0
445,144
690,807
319,422
206,471
439,906
430,454
569,132
194,107
277,837
257,585
204,164
114,046
266,967
217,904
197,753
231,453
420,369
285,722
434,803
428,329
538,358
500,649
581,815
165,895
223,540
183,410
199,512
154,010
271,970
317,370
250,195
277,222
177,344
211,506
162,883
101,059
114,331
166,701
151,754
213,466
99,487
85,542
131,779
321,408
220,305
264,418
327,935
192,095
52,728
22,508
21,241
148,106
162,115
205,872
68,693
157,275
109,490
58,108
61,467
136,492
122,421
144,903
461,007
461,007144,903122,421136,49261,46758,108109,490157,27568,693205,872162,115148,10621,24122,50852,728192,095327,935264,418220,305321,408131,77985,54299,487213,466151,754166,701114,331101,059162,883211,506177,344277,222250,195317,370271,970154,010199,512183,410223,540165,895581,815500,649538,358428,329434,803285,722420,369231,453197,753217,904266,967114,046204,164257,585277,837194,107569,132430,454439,906206,471319,422690,807445,14400000000000161,293137,162254,00087,718185,71296,30498,812
   > 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
75,511,866
74,352,809
72,824,153
79,749,658
82,363,376
84,336,822
92,626,422
93,647,560
99,852,086
103,777,172
107,358,071
129,539,534
130,524,676
136,122,312
144,369,947
144,369,947136,122,312130,524,676129,539,534107,358,071103,777,17299,852,08693,647,56092,626,42284,336,82282,363,37679,749,65872,824,15374,352,80975,511,866000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
28,616,056
28,050,616
43,903,171
53,279,115
52,160,000
51,068,382
50,446,016
49,825,223
49,592,186
48,970,618
48,742,499
48,095,510
47,823,343
47,561,455
46,909,149
46,750,007
45,867,281
45,233,230
44,572,133
43,920,653
43,561,559
42,575,472
41,901,978
41,248,235
40,735,419
40,078,924
39,417,163
38,753,481
38,100,895
37,456,864
36,786,212
36,126,518
35,502,459
35,164,867
34,559,050
33,951,433
50,432,810
50,556,039
49,634,726
47,467,639
46,817,458
46,227,736
44,815,138
43,203,619
42,625,163
41,845,679
16,067,740
16,085,979
14,911,141
14,480,210
13,523,870
13,835,336
13,443,276
13,479,050
13,545,469
12,950,302
13,042,642
13,806,679
14,590,487
14,827,215
15,623,138
17,165,151
18,733,854
20,115,609
19,997,078
19,772,596
19,366,807
19,568,013
18,966,561
24,107,888
25,667,545
28,463,492
29,954,197
31,508,883
32,492,725
32,572,683
32,976,004
38,402,019
38,638,612
37,925,986
37,755,889
37,755,88937,925,98638,638,61238,402,01932,976,00432,572,68332,492,72531,508,88329,954,19728,463,49225,667,54524,107,88818,966,56119,568,01319,366,80719,772,59619,997,07820,115,60918,733,85417,165,15115,623,13814,827,21514,590,48713,806,67913,042,64212,950,30213,545,46913,479,05013,443,27613,835,33613,523,87014,480,21014,911,14116,085,97916,067,74041,845,67942,625,16343,203,61944,815,13846,227,73646,817,45847,467,63949,634,72650,556,03950,432,81033,951,43334,559,05035,164,86735,502,45936,126,51836,786,21237,456,86438,100,89538,753,48139,417,16340,078,92440,735,41941,248,23541,901,97842,575,47243,561,55943,920,65344,572,13345,233,23045,867,28146,750,00746,909,14947,561,45547,823,34348,095,51048,742,49948,970,61849,592,18649,825,22350,446,01651,068,38252,160,00053,279,11543,903,17128,050,61628,616,056
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,086
0
0
5,640,041
5,395,771
5,358,834
711,732
701,688
752,913
893,936
1,086,240
1,040,837
763,742
756,443
756,676
637,979
273,533
270,148
280,286
301,801
299,470
292,421
291,931
287,946
297,330
285,873
281,984
276,897
230,341
220,127
233,768
228,407
228,712
224,215
216,691
215,617
340,630
184,533
174,475
178,809
169,655
177,010
181,043
191,599
1,599,717
1,599,097
1,609,223
191,966
191,9661,609,2231,599,0971,599,717191,599181,043177,010169,655178,809174,475184,533340,630215,617216,691224,215228,712228,407233,768220,127230,341276,897281,984285,873297,330287,946291,931292,421299,470301,801280,286270,148273,533637,979756,676756,443763,7421,040,8371,086,240893,936752,913701,688711,7325,358,8345,395,7715,640,04100117,086000000000000000000000000000000000
       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
29,656,183
29,404,186
30,934,751
30,098,627
30,234,587
29,966,688
32,077,311
32,038,786
35,816,375
34,403,990
34,205,670
33,782,176
35,593,998
37,771,697
38,192,946
43,002,874
42,863,885
48,434,660
52,859,776
56,887,762
55,081,176
56,354,706
61,541,237
66,193,958
66,193,95861,541,23756,354,70655,081,17656,887,76252,859,77648,434,66042,863,88543,002,87438,192,94637,771,69735,593,99833,782,17634,205,67034,403,99035,816,37532,038,78632,077,31129,966,68830,234,58730,098,62730,934,75129,404,18629,656,183000000000000000000000000000000000000000000000000000000000
       Intangible 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
674,585
666,064
665,512
665,512
678,270
677,976
677,656
794,454
795,510
795,237
794,475
6,340,170
6,097,146
6,058,953
6,473,012
6,519,751
6,420,734
6,286,477
6,141,518
6,084,631
5,732,431
5,796,486
5,795,767
5,287,172
4,655,553
4,301,662
4,406,235
4,355,685
4,385,535
4,375,102
4,191,415
4,349,624
4,230,281
4,171,602
4,059,964
3,974,075
3,777,560
3,501,611
3,302,277
3,100,550
2,982,370
2,874,563
2,692,116
2,538,826
3,626,578
3,483,115
3,316,743
3,358,300
3,283,874
3,285,121
3,228,527
3,200,084
3,108,262
3,280,066
3,182,903
6,726,601
6,726,6013,182,9033,280,0663,108,2623,200,0843,228,5273,285,1213,283,8743,358,3003,316,7433,483,1153,626,5782,538,8262,692,1162,874,5632,982,3703,100,5503,302,2773,501,6113,777,5603,974,0754,059,9644,171,6024,230,2814,349,6244,191,4154,375,1024,385,5354,355,6854,406,2354,301,6624,655,5535,287,1725,795,7675,796,4865,732,4316,084,6316,141,5186,286,4776,420,7346,519,7516,473,0126,058,9536,097,1466,340,170794,475795,237795,510794,454677,656677,976678,270665,512665,512666,064674,5850000000000000000000000000
       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
1,385,963
1,174,408
1,422,324
-157,513
1,193,583
1,317,456
1,386,790
87,920
1,941,328
2,012,510
1,731,981
170,312
1,792,856
1,804,724
1,919,645
1,919,6451,804,7241,792,856170,3121,731,9812,012,5101,941,32887,9201,386,7901,317,4561,193,583-157,5131,422,3241,174,4081,385,963000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
20,172,700
20,554,671
41,613,457
45,209,889
44,615,000
42,983,681
41,454,644
42,049,962
43,425,108
41,026,179
38,012,129
37,827,206
37,011,944
38,451,171
35,990,596
35,084,432
37,938,188
37,409,650
36,037,645
35,725,036
33,645,950
32,821,126
32,126,927
29,690,144
29,301,995
28,697,905
28,904,398
27,262,757
26,115,245
24,817,688
26,330,515
26,391,172
23,555,346
22,899,240
21,817,020
26,502,239
49,832,108
47,287,928
47,578,595
48,246,023
45,050,822
43,079,110
41,032,987
36,028,208
33,081,544
33,364,389
36,129,323
35,338,673
36,416,953
35,035,642
36,820,659
36,317,932
37,690,269
32,185,214
30,083,360
34,280,267
31,834,508
33,938,323
33,165,888
33,729,626
32,527,649
30,943,653
35,246,958
43,434,745
43,233,512
41,315,885
42,522,294
39,550,935
37,980,053
40,815,504
44,440,968
46,332,340
50,925,965
51,610,680
51,951,364
57,118,066
58,674,028
77,045,765
74,431,369
79,104,320
87,490,669
87,490,66979,104,32074,431,36977,045,76558,674,02857,118,06651,951,36451,610,68050,925,96546,332,34044,440,96840,815,50437,980,05339,550,93542,522,29441,315,88543,233,51243,434,74535,246,95830,943,65332,527,64933,729,62633,165,88833,938,32331,834,50834,280,26730,083,36032,185,21437,690,26936,317,93236,820,65935,035,64236,416,95335,338,67336,129,32333,364,38933,081,54436,028,20841,032,98743,079,11045,050,82248,246,02347,578,59547,287,92849,832,10826,502,23921,817,02022,899,24023,555,34626,391,17226,330,51524,817,68826,115,24527,262,75728,904,39828,697,90529,301,99529,690,14432,126,92732,821,12633,645,95035,725,03636,037,64537,409,65037,938,18835,084,43235,990,59638,451,17137,011,94437,827,20638,012,12941,026,17943,425,10842,049,96241,454,64442,983,68144,615,00045,209,88941,613,45720,554,67120,172,700
   > Total Current Liabilities 
2,288,876
3,056,137
6,787,486
6,555,728
7,385,000
7,219,168
6,935,246
8,283,468
10,482,639
8,907,734
6,660,436
7,207,637
6,853,177
8,943,221
7,186,839
7,023,687
10,707,798
11,009,616
10,518,917
11,083,040
9,917,744
10,006,709
10,155,940
8,552,882
8,901,696
9,058,122
9,989,181
9,057,652
8,585,021
7,962,694
10,287,731
11,199,493
9,338,860
9,658,454
9,399,805
15,004,897
11,634,099
12,747,236
14,809,204
15,090,989
12,893,183
15,238,048
15,803,539
20,124,854
21,539,284
22,951,025
24,461,622
14,734,129
17,791,102
16,049,969
16,613,741
15,663,056
17,092,661
11,658,068
9,515,940
13,420,348
11,079,024
10,867,764
10,358,162
13,324,852
11,573,534
9,541,635
8,819,074
12,518,685
12,708,821
10,436,652
11,702,866
9,111,192
8,356,487
7,574,055
9,559,665
10,998,351
14,463,630
6,877,189
8,573,689
13,269,440
12,090,452
20,269,888
15,293,234
17,185,959
22,699,975
22,699,97517,185,95915,293,23420,269,88812,090,45213,269,4408,573,6896,877,18914,463,63010,998,3519,559,6657,574,0558,356,4879,111,19211,702,86610,436,65212,708,82112,518,6858,819,0749,541,63511,573,53413,324,85210,358,16210,867,76411,079,02413,420,3489,515,94011,658,06817,092,66115,663,05616,613,74116,049,96917,791,10214,734,12924,461,62222,951,02521,539,28420,124,85415,803,53915,238,04812,893,18315,090,98914,809,20412,747,23611,634,09915,004,8979,399,8059,658,4549,338,86011,199,49310,287,7317,962,6948,585,0219,057,6529,989,1819,058,1228,901,6968,552,88210,155,94010,006,7099,917,74411,083,04010,518,91711,009,61610,707,7987,023,6877,186,8398,943,2216,853,1777,207,6376,660,4368,907,73410,482,6398,283,4686,935,2467,219,1687,385,0006,555,7286,787,4863,056,1372,288,876
       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
24,727,736
24,529,873
23,059,721
2,609,663
2,658,281
2,565,489
4,152,967
4,299,329
4,410,767
4,419,657
1,699,150
2,321,542
1,694,272
0
0
0
0
0
0
0
0
0
0
0
000000000001,694,2722,321,5421,699,1504,419,6574,410,7674,299,3294,152,9672,565,4892,658,2812,609,66323,059,72124,529,87324,727,736000000000000000000000000000000000000000000000000000000000
       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
24,727,736
24,529,873
23,059,721
2,609,663
2,658,281
2,565,489
4,152,967
4,299,329
4,410,767
4,419,657
1,699,150
2,321,542
1,694,272
3,269,648
4,711,318
8,443,994
1,546,280
5,009,488
6,950,030
5,588,242
10,035,376
7,256,392
6,174,591
6,380,556
6,380,5566,174,5917,256,39210,035,3765,588,2426,950,0305,009,4881,546,2808,443,9944,711,3183,269,6481,694,2722,321,5421,699,1504,419,6574,410,7674,299,3294,152,9672,565,4892,658,2812,609,66323,059,72124,529,87324,727,736000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,342,807
1,784,217
3,992,179
3,981,740
3,975,000
3,668,681
2,256,297
4,471,494
4,667,164
4,644,405
2,574,858
2,752,177
2,552,098
4,896,779
3,512,697
3,135,054
6,966,489
6,185,411
5,806,103
6,346,149
5,135,599
5,673,575
3,229,382
2,238,413
2,687,007
4,524,769
3,588,137
4,456,755
3,002,974
3,805,200
2,692,613
6,614,327
2,778,944
4,692,310
2,295,792
3,385,615
6,912,203
4,707,215
6,173,766
8,879,329
6,518,516
7,070,723
6,426,146
6,327,239
6,620,951
6,969,351
4,231,762
6,366,150
9,644,604
8,860,272
4,836,752
8,054,841
8,268,593
7,006,181
3,322,701
7,244,976
6,647,103
5,553,569
4,444,542
6,337,940
5,673,157
5,190,052
4,774,971
6,181,434
6,481,224
4,408,411
5,917,660
5,865,313
4,723,238
3,959,330
3,057,125
4,547,483
4,519,056
3,683,377
2,324,729
4,791,276
4,636,190
7,755,051
7,276,614
10,257,525
15,546,143
15,546,14310,257,5257,276,6147,755,0514,636,1904,791,2762,324,7293,683,3774,519,0564,547,4833,057,1253,959,3304,723,2385,865,3135,917,6604,408,4116,481,2246,181,4344,774,9715,190,0525,673,1576,337,9404,444,5425,553,5696,647,1037,244,9763,322,7017,006,1818,268,5938,054,8414,836,7528,860,2729,644,6046,366,1504,231,7626,969,3516,620,9516,327,2396,426,1467,070,7236,518,5168,879,3296,173,7664,707,2156,912,2033,385,6152,295,7924,692,3102,778,9446,614,3272,692,6133,805,2003,002,9744,456,7553,588,1374,524,7692,687,0072,238,4133,229,3825,673,5755,135,5996,346,1495,806,1036,185,4116,966,4893,135,0543,512,6974,896,7792,552,0982,752,1772,574,8584,644,4054,667,1644,471,4942,256,2973,668,6813,975,0003,981,7403,992,1791,784,2171,342,807
       Other Current Liabilities 
349,326
245,561
1,182,617
142,775
749,000
663,309
1,814,885
897,465
2,796,245
1,139,378
917,874
1,308,535
1,309,620
1,234,523
930,156
1,139,794
812,932
1,716,288
1,427,785
1,318,141
1,279,961
747,516
1,248,816
1,229,735
1,154,002
1,342,014
3,325,186
1,645,419
1,551,972
1,372,705
3,167,014
1,566,376
1,041,125
1,347,201
3,352,711
1,654,182
984,141
1,412,442
3,376,289
1,821,940
1,052,040
1,243,476
3,257,166
1,461,174
1,175,956
1,245,937
3,204,912
1,566,038
1,601,833
1,666,754
2,605,509
2,807,149
2,623,235
1,551,109
1,892,616
1,874,142
1,630,670
1,512,922
2,112,326
2,073,957
1,989,377
1,691,944
1,477,974
2,137,867
1,881,110
1,242,859
133,347
189,394
300,875
1,616,602
3,194,759
1,699,178
1,455,898
1,527,992
1,119,381
1,403,908
1,746,012
2,315,907
606,463
593,682
621,626
621,626593,682606,4632,315,9071,746,0121,403,9081,119,3811,527,9921,455,8981,699,1783,194,7591,616,602300,875189,394133,3471,242,8591,881,1102,137,8671,477,9741,691,9441,989,3772,073,9572,112,3261,512,9221,630,6701,874,1421,892,6161,551,1092,623,2352,807,1492,605,5091,666,7541,601,8331,566,0383,204,9121,245,9371,175,9561,461,1743,257,1661,243,4761,052,0401,821,9403,376,2891,412,442984,1411,654,1823,352,7111,347,2011,041,1251,566,3763,167,0141,372,7051,551,9721,645,4193,325,1861,342,0141,154,0021,229,7351,248,816747,5161,279,9611,318,1411,427,7851,716,288812,9321,139,794930,1561,234,5231,309,6201,308,535917,8741,139,3782,796,245897,4651,814,885663,309749,000142,7751,182,617245,561349,326
   > 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
30,819,428
30,439,743
29,623,566
33,241,448
34,881,303
35,333,989
36,462,335
44,733,491
43,377,675
43,848,626
46,583,576
56,775,876
59,138,135
61,918,361
64,790,694
64,790,69461,918,36159,138,13556,775,87646,583,57643,848,62643,377,67544,733,49136,462,33535,333,98934,881,30333,241,44829,623,56630,439,74330,819,428000000000000000000000000000000000000000000000000000000000000000000
       Other 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
68,049
68,817
608,034
466,822
467,929
480,880
751,764
776,789
755,001
727,818
741,879
741,411
779,536
491,744
460,179
445,670
425,058
235,204
208,813
213,550
206,811
209,148
208,087
340,063
266,950
489,255
495,329
428,946
419,413
2,139,182
2,083,247
2,137,464
2,467,743
2,517,466
2,530,885
2,800,190
2,737,944
3,029,783
3,190,263
2,454,446
3,239,749
3,000,731
2,884,178
5,853,520
5,834,012
6,192,711
7,076,193
7,076,1936,192,7115,834,0125,853,5202,884,1783,000,7313,239,7492,454,4463,190,2633,029,7832,737,9442,800,1902,530,8852,517,4662,467,7432,137,4642,083,2472,139,182419,413428,946495,329489,255266,950340,063208,087209,148206,811213,550208,813235,204425,058445,670460,179491,744779,536741,411741,879727,818755,001776,789751,764480,880467,929466,822608,03468,81768,0490000000000000000000000000000000000
       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
732,284
0
0
0
641,844
0
0
0
1,364,082
0
0
0
1,877,772
0
0
0
1,392,378
0
0
0
1,677,981
0
0
0
0001,677,9810001,392,3780001,877,7720001,364,082000641,844000732,284000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
17,706,768
19,295,209
19,822,005
22,574,149
22,963,000
24,735,981
26,270,958
26,347,939
26,940,459
28,468,009
30,617,146
30,877,487
30,909,133
31,489,366
33,423,156
33,432,132
33,777,500
34,695,402
36,744,140
37,289,612
36,400,298
37,479,802
39,375,487
39,046,199
39,526,638
40,974,539
41,222,820
43,279,397
43,341,140
44,524,135
44,313,910
45,838,833
45,496,451
46,500,936
46,782,948
48,425,382
47,482,333
47,917,348
48,170,724
51,276,971
51,823,667
52,965,990
53,934,142
55,146,881
55,187,035
54,700,983
61,818,626
61,934,349
61,342,691
60,781,675
61,371,315
61,109,005
59,170,545
60,189,520
61,835,343
60,896,677
59,940,982
62,321,474
63,477,757
63,314,229
63,117,898
63,265,288
62,847,169
60,249,312
59,777,517
59,936,017
60,663,502
59,605,085
58,576,566
59,413,272
59,006,680
59,113,174
59,983,461
60,520,888
64,962,962
66,113,938
68,090,712
70,289,709
73,320,695
102,114,065
106,912,709
106,912,709102,114,06573,320,69570,289,70968,090,71266,113,93864,962,96260,520,88859,983,46159,113,17459,006,68059,413,27258,576,56659,605,08560,663,50259,936,01759,777,51760,249,31262,847,16963,265,28863,117,89863,314,22963,477,75762,321,47459,940,98260,896,67761,835,34360,189,52059,170,54561,109,00561,371,31560,781,67561,342,69161,934,34961,818,62654,700,98355,187,03555,146,88153,934,14252,965,99051,823,66751,276,97148,170,72447,917,34847,482,33348,425,38246,782,94846,500,93645,496,45145,838,83344,313,91044,524,13543,341,14043,279,39741,222,82040,974,53939,526,63839,046,19939,375,48737,479,80236,400,29837,289,61236,744,14034,695,40233,777,50033,432,13233,423,15631,489,36630,909,13330,877,48730,617,14628,468,00926,940,45926,347,93926,270,95824,735,98122,963,00022,574,14919,822,00519,295,20917,706,768
   Common Stock
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
21,750,000
21,750,000
21,750,00021,750,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,000
   Retained Earnings 
1,578,300
3,100,260
3,528,215
6,142,753
6,403,000
8,033,231
9,491,459
9,492,091
9,989,733
11,440,859
13,482,539
13,650,037
13,607,601
14,158,816
15,995,917
15,950,354
16,295,722
17,213,624
20,712,362
21,257,834
20,368,520
21,448,024
23,343,709
23,014,421
23,494,860
24,942,761
25,191,042
27,247,619
27,309,362
28,492,357
28,282,132
29,807,055
29,464,767
30,450,270
30,062,130
31,953,850
31,588,960
32,111,591
32,009,180
35,325,130
35,732,822
36,584,073
37,043,161
38,596,152
39,123,346
39,479,423
45,706,955
45,583,721
45,942,819
46,054,564
47,217,485
46,665,704
45,106,039
45,950,931
47,210,262
46,614,813
45,861,320
48,825,153
50,183,591
50,572,085
50,765,652
51,451,853
52,268,543
49,291,126
49,304,157
49,952,769
50,060,239
50,200,051
49,897,390
52,252,260
51,777,288
52,851,450
52,906,175
55,035,647
57,123,503
57,433,844
57,204,457
59,327,668
60,888,284
61,126,880
61,701,413
61,701,41361,126,88060,888,28459,327,66857,204,45757,433,84457,123,50355,035,64752,906,17552,851,45051,777,28852,252,26049,897,39050,200,05150,060,23949,952,76949,304,15749,291,12652,268,54351,451,85350,765,65250,572,08550,183,59148,825,15345,861,32046,614,81347,210,26245,950,93145,106,03946,665,70447,217,48546,054,56445,942,81945,583,72145,706,95539,479,42339,123,34638,596,15237,043,16136,584,07335,732,82235,325,13032,009,18032,111,59131,588,96031,953,85030,062,13030,450,27029,464,76729,807,05528,282,13228,492,35727,309,36227,247,61925,191,04224,942,76123,494,86023,014,42123,343,70921,448,02420,368,52021,257,83420,712,36217,213,62416,295,72215,950,35415,995,91714,158,81613,607,60113,650,03713,482,53911,440,8599,989,7339,492,0919,491,4598,033,2316,403,0006,142,7533,528,2153,100,2601,578,300
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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-2,535,457
-2,737,612
-3,289,634
-3,679,532
-4,218,343
-5,453,152
-5,073,592
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-6,048,530
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-8,076,744
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-8,870,766
-8,802,386
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-7,351,684
-5,145,523
-5,069,737
-3,599,367
-42,593
4,181,518
4,181,518-42,593-3,599,367-5,069,737-5,145,523-7,351,684-8,192,319-10,546,537-8,954,492-9,770,054-8,802,386-8,870,766-8,802,602-8,076,744-6,878,515-6,048,530-5,558,418-5,073,592-5,453,152-4,218,343-3,679,532-3,289,634-2,737,612-2,535,457000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.