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Regional Container Lines Public Company Limited










Financial Health of Regional Container Lines Public Company Limited




Comparing to competitors in the Marine Shipping industry




  Industry Rankings  


Richest
#60 / 220

Total Sales
#42 / 220

Making Money
#23 / 220

Working Efficiently
#23 / 220

Regional Container Lines Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Regional Container Lines Public Company Limited?

I guess you are interested in Regional Container Lines 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 Regional Container Lines Public Company Limited

Let's start. I'm going to help you getting a better view of Regional Container Lines 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 Regional Container Lines 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 Regional Container Lines 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 Regional Container Lines Public Company Limited. The closing price on 2022-11-28 was ฿28.75 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.
Regional Container Lines 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 efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient 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 Regional Container Lines Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Regional Container Lines Public Company Limited to the Marine Shipping industry mean.
  • A Net Profit Margin of 54.8% means that ฿0.55 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 54.8%. The company is making a huge profit. +2
  • The TTM is 52.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ54.8%TTM52.5%+2.3%
TTM52.5%YOY28.2%+24.3%
TTM52.5%5Y16.3%+36.3%
5Y16.3%10Y8.4%+7.9%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ54.8%18.1%+36.7%
TTM52.5%14.8%+37.7%
YOY28.2%6.7%+21.5%
5Y16.3%6.7%+9.6%
10Y8.4%6.5%+1.9%
1.1.2. Return on Assets

Shows how efficient Regional Container Lines Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Regional Container Lines Public Company Limited to the Marine Shipping industry mean.
  • 13.5% Return on Assets means that Regional Container Lines Public Company Limited generated ฿0.14 profit for each $1 in assets.

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

  • The MRQ is 13.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.5%TTM16.3%-2.7%
TTM16.3%YOY8.9%+7.4%
TTM16.3%5Y5.0%+11.2%
5Y5.0%10Y2.6%+2.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%1.8%+11.7%
TTM16.3%1.5%+14.8%
YOY8.9%0.8%+8.1%
5Y5.0%0.9%+4.1%
10Y2.6%0.8%+1.8%
1.1.3. Return on Equity

Shows how efficient Regional Container Lines Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Regional Container Lines Public Company Limited to the Marine Shipping industry mean.
  • 17.9% Return on Equity means Regional Container Lines Public Company Limited generated ฿0.18 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Regional Container Lines Public Company Limited:

  • The MRQ is 17.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.9%TTM23.2%-5.3%
TTM23.2%YOY15.2%+8.0%
TTM23.2%5Y7.7%+15.6%
5Y7.7%10Y3.9%+3.7%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9%3.7%+14.2%
TTM23.2%3.0%+20.2%
YOY15.2%2.0%+13.2%
5Y7.7%1.9%+5.8%
10Y3.9%1.8%+2.1%

1.2. Operating Efficiency of Regional Container Lines Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Regional Container Lines Public Company Limited is operating .

  • Measures how much profit Regional Container Lines 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 Regional Container Lines Public Company Limited to the Marine Shipping industry mean.
  • An Operating Margin of 49.4% means the company generated ฿0.49  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Regional Container Lines Public Company Limited:

  • The MRQ is 49.4%. The company is operating very efficient. +2
  • The TTM is 49.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ49.4%TTM49.5%-0.1%
TTM49.5%YOY27.7%+21.8%
TTM49.5%5Y17.7%+31.8%
5Y17.7%10Y8.3%+9.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ49.4%19.7%+29.7%
TTM49.5%15.6%+33.9%
YOY27.7%10.2%+17.5%
5Y17.7%11.1%+6.6%
10Y8.3%8.5%-0.2%
1.2.2. Operating Ratio

Measures how efficient Regional Container Lines Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are ฿0.97 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Regional Container Lines Public Company Limited:

  • The MRQ is 0.974. The company is less efficient in keeping operating costs low.
  • The TTM is 0.971. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.974TTM0.971+0.003
TTM0.971YOY1.383-0.412
TTM0.9715Y1.617-0.645
5Y1.61710Y1.312+0.304
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9741.273-0.299
TTM0.9711.229-0.258
YOY1.3831.315+0.068
5Y1.6171.204+0.413
10Y1.3121.060+0.252

1.3. Liquidity of Regional Container Lines Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Regional Container Lines Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 2.55 means the company has ฿2.55 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Regional Container Lines Public Company Limited:

  • The MRQ is 2.551. The company is able to pay all its short-term debts. +1
  • The TTM is 1.993. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.551TTM1.993+0.558
TTM1.993YOY1.073+0.921
TTM1.9935Y1.030+0.963
5Y1.03010Y0.556+0.474
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5511.384+1.167
TTM1.9931.306+0.687
YOY1.0731.147-0.074
5Y1.0301.181-0.151
10Y0.5561.043-0.487
1.3.2. Quick Ratio

Measures if Regional Container Lines 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 Regional Container Lines Public Company Limited to the Marine Shipping industry mean.
  • A Quick Ratio of 0.60 means the company can pay off ฿0.60 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Regional Container Lines Public Company Limited:

  • The MRQ is 0.598. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.607. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.598TTM0.607-0.009
TTM0.607YOY0.507+0.099
TTM0.6075Y0.456+0.150
5Y0.45610Y0.406+0.050
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5980.511+0.087
TTM0.6070.6070.000
YOY0.5070.560-0.053
5Y0.4560.637-0.181
10Y0.4060.598-0.192

1.4. Solvency of Regional Container Lines Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Regional Container Lines Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Regional Container Lines Public Company Limited to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.24 means that Regional Container Lines Public Company Limited assets are financed with 24.5% credit (debt) and the remaining percentage (100% - 24.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.245. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.295. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.295-0.051
TTM0.295YOY0.448-0.153
TTM0.2955Y0.464-0.169
5Y0.46410Y0.476-0.011
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2450.439-0.194
TTM0.2950.462-0.167
YOY0.4480.499-0.051
5Y0.4640.497-0.033
10Y0.4760.502-0.026
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Regional Container Lines Public Company Limited to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 32.4% means that company has ฿0.32 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.324. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.425. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.425-0.101
TTM0.425YOY0.845-0.421
TTM0.4255Y0.926-0.501
5Y0.92610Y0.941-0.015
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3240.815-0.491
TTM0.4250.906-0.481
YOY0.8451.063-0.218
5Y0.9261.141-0.215
10Y0.9411.140-0.199

2. Market Valuation of Regional Container Lines 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 Regional Container Lines Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Regional Container Lines Public Company Limited to the Marine Shipping industry mean.
  • A PE ratio of 4.34 means the investor is paying ฿4.34 for every ฿1 in earnings.

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

  • The EOD is 3.238. Very good. +2
  • The MRQ is 4.336. Very good. +2
  • The TTM is 6.034. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.238MRQ4.336-1.098
MRQ4.336TTM6.034-1.698
TTM6.034YOY12.258-6.224
TTM6.0345Y4.664+1.370
5Y4.66410Y12.884-8.220
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD3.23818.189-14.951
MRQ4.33619.852-15.516
TTM6.03425.346-19.312
YOY12.25829.368-17.110
5Y4.66431.984-27.320
10Y12.88429.129-16.245
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Regional Container Lines 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 Regional Container Lines Public Company Limited:

  • The MRQ is -36.912. Very Bad. -2
  • The TTM is 91.707. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-36.912TTM91.707-128.619
TTM91.707YOY80.021+11.686
TTM91.7075Y-66.793+158.501
5Y-66.79310Y-7.735-59.058
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.9120.138-37.050
TTM91.7070.077+91.630
YOY80.0210.077+79.944
5Y-66.7930.058-66.851
10Y-7.7350.077-7.812

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

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

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.78 means the investor is paying ฿0.78 for each ฿1 in book value.

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

  • The EOD is 0.580. Very good. +2
  • The MRQ is 0.777. Very good. +2
  • The TTM is 1.359. Good. +1
Trends
Current periodCompared to+/- 
EOD0.580MRQ0.777-0.197
MRQ0.777TTM1.359-0.582
TTM1.359YOY1.618-0.259
TTM1.3595Y0.900+0.459
5Y0.90010Y0.747+0.153
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.5800.936-0.356
MRQ0.7770.940-0.163
TTM1.3591.057+0.302
YOY1.6180.882+0.736
5Y0.9000.796+0.104
10Y0.7470.563+0.184
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Regional Container Lines 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--8.4007.669+10%2.359+256%1.955+330%0.863+873%
Book Value Growth--0.9770.9780%0.976+0%0.974+0%0.973+0%
Book Value Per Share--49.52936.247+37%13.714+261%15.943+211%13.922+256%
Book Value Per Share Growth--0.1700.214-21%0.155+10%0.068+149%0.024+596%
Current Ratio--2.5511.993+28%1.073+138%1.030+148%0.556+359%
Debt To Asset Ratio--0.2450.295-17%0.448-45%0.464-47%0.476-49%
Debt To Equity Ratio--0.3240.425-24%0.845-62%0.926-65%0.941-66%
Dividend Per Share--3.0002.250+33%0.500+500%0.575+422%0.299+904%
Dividend Per Share Growth---0.292-100%0.250-100%0.244-100%0.272-100%
Eps--8.8798.272+7%2.307+285%2.116+320%1.070+729%
Eps Growth---0.1170.145-181%0.402-129%1.199-110%0.798-115%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.725+38%
Net Profit Margin--0.5480.525+4%0.282+94%0.163+236%0.084+555%
Operating Margin--0.4940.4950%0.277+78%0.177+179%0.083+493%
Operating Ratio--0.9740.971+0%1.383-30%1.617-40%1.312-26%
Pb Ratio0.580-34%0.7771.359-43%1.618-52%0.900-14%0.747+4%
Pe Ratio3.238-34%4.3366.034-28%12.258-65%4.664-7%12.884-66%
Peg Ratio---36.91291.707-140%80.021-146%-66.793+81%-7.735-79%
Price Per Share28.750-34%38.50044.500-13%25.088+53%16.977+127%11.992+221%
Price To Total Gains Ratio2.522-34%3.3775.005-33%8.337-59%-5.874+274%1.043+224%
Profit Growth--96.87197.607-1%98.326-1%32.516+198%39.101+148%
Quick Ratio--0.5980.607-2%0.507+18%0.456+31%0.406+47%
Return On Assets--0.1350.163-17%0.089+52%0.050+169%0.026+427%
Return On Equity--0.1790.232-23%0.152+18%0.077+134%0.039+357%
Revenue Growth--0.9690.975-1%0.976-1%0.9740%0.9730%
Total Gains Per Share--11.4009.919+15%2.859+299%2.530+351%1.162+881%
Total Gains Per Share Growth---0.1280.195-166%0.533-124%0.173-174%0.605-121%
Usd Book Value--1149324652.000841122814.252+37%318236202.550+261%369989521.945+211%323084522.363+256%
Usd Book Value Change Per Share--0.2350.215+10%0.066+256%0.055+330%0.024+873%
Usd Book Value Per Share--1.3871.015+37%0.384+261%0.446+211%0.390+256%
Usd Dividend Per Share--0.0840.063+33%0.014+500%0.016+422%0.008+904%
Usd Eps--0.2490.232+7%0.065+285%0.059+320%0.030+729%
Usd Price Per Share0.805-34%1.0781.246-13%0.702+53%0.475+127%0.336+221%
Usd Profit--206028340.000191959552.967+7%53536943.327+285%49112390.650+320%24839914.770+729%
Usd Revenue--375984224.000357750686.874+5%168867997.354+123%164798753.120+128%124986388.860+201%
Usd Total Gains Per Share--0.3190.278+15%0.080+299%0.071+351%0.033+881%
 EOD+3 -2MRQTTM+21 -14YOY+28 -75Y+29 -610Y+30 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.238
Price to Book Ratio (EOD)Between0-10.580
Net Profit Margin (MRQ)Greater than00.548
Operating Margin (MRQ)Greater than00.494
Quick Ratio (MRQ)Greater than10.598
Current Ratio (MRQ)Greater than12.551
Debt to Asset Ratio (MRQ)Less than10.245
Debt to Equity Ratio (MRQ)Less than10.324
Return on Equity (MRQ)Greater than0.150.179
Return on Assets (MRQ)Greater than0.050.135
Total9/10 (90.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.911
Ma 20Greater thanMa 5029.925
Ma 50Greater thanMa 10029.735
Ma 100Greater thanMa 20032.888
OpenGreater thanClose29.250
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets54,337,637
Total Liabilities13,290,328
Total Stockholder Equity41,044,925
 As reported
Total Liabilities 13,290,328
Total Stockholder Equity+ 41,044,925
Total Assets = 54,337,637

Assets

Total Assets54,337,637
Total Current Assets22,909,076
Long-term Assets22,909,076
Total Current Assets
Cash And Cash Equivalents 16,625,751
Net Receivables 5,366,287
Inventory 796,043
Other Current Assets 120,995
Total Current Assets  (as reported)22,909,076
Total Current Assets  (calculated)22,909,076
+/-0
Long-term Assets
Property Plant Equipment 22,507,659
Long Term Investments 542,913
Intangible Assets 1,357
Other Assets 8,388,614
Long-term Assets  (as reported)31,428,561
Long-term Assets  (calculated)31,440,543
+/- 11,982

Liabilities & Shareholders' Equity

Total Current Liabilities8,981,161
Long-term Liabilities4,309,167
Total Stockholder Equity41,044,925
Total Current Liabilities
Short Long Term Debt 205,839
Accounts payable 5,867,039
Other Current Liabilities 284,622
Total Current Liabilities  (as reported)8,981,161
Total Current Liabilities  (calculated)6,357,500
+/- 2,623,661
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt5,776,281
Long-term Liabilities  (as reported)4,309,167
Long-term Liabilities  (calculated)5,776,281
+/- 1,467,114
Total Stockholder Equity
Common Stock828,750
Retained Earnings 32,476,617
Other Stockholders Equity 2,756,594
Total Stockholder Equity (as reported)41,044,925
Total Stockholder Equity (calculated)36,061,961
+/- 4,982,964
Other
Capital Stock828,750
Common Stock Shares Outstanding 828,750
Net Invested Capital 41,738,277
Net Tangible Assets 41,043,568
Net Working Capital 13,927,915



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
20,425,033
20,573,122
18,421,734
18,953,855
18,365,533
19,064,728
17,805,239
17,666,961
18,359,620
19,696,921
20,586,556
23,379,191
25,813,341
26,873,059
28,186,498
26,664,852
25,732,303
25,561,138
26,052,242
25,673,868
25,411,194
25,177,954
28,387,688
27,577,084
28,833,736
30,693,696
30,671,768
28,718,023
27,482,271
28,503,183
27,145,766
26,108,932
26,995,971
25,068,934
25,746,423
25,254,368
25,980,365
27,046,118
26,275,563
24,738,486
24,932,087
24,783,407
21,235,299
20,343,549
20,799,756
20,447,276
19,923,762
18,774,341
18,596,878
18,708,085
18,656,937
18,373,543
18,659,963
19,393,731
19,617,258
18,523,139
18,246,429
17,261,289
18,124,353
17,371,773
17,471,028
17,186,162
17,409,567
16,206,725
16,952,339
17,863,148
18,296,090
17,492,744
16,688,016
17,341,724
17,037,585
18,590,146
17,401,481
17,961,786
17,989,309
20,936,385
24,191,227
29,242,708
38,713,283
46,050,978
54,337,637
54,337,63746,050,97838,713,28329,242,70824,191,22720,936,38517,989,30917,961,78617,401,48118,590,14617,037,58517,341,72416,688,01617,492,74418,296,09017,863,14816,952,33916,206,72517,409,56717,186,16217,471,02817,371,77318,124,35317,261,28918,246,42918,523,13919,617,25819,393,73118,659,96318,373,54318,656,93718,708,08518,596,87818,774,34119,923,76220,447,27620,799,75620,343,54921,235,29924,783,40724,932,08724,738,48626,275,56327,046,11825,980,36525,254,36825,746,42325,068,93426,995,97126,108,93227,145,76628,503,18327,482,27128,718,02330,671,76830,693,69628,833,73627,577,08428,387,68825,177,95425,411,19425,673,86826,052,24225,561,13825,732,30326,664,85228,186,49826,873,05925,813,34123,379,19120,586,55619,696,92118,359,62017,666,96117,805,23919,064,72818,365,53318,953,85518,421,73420,573,12220,425,033
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,437,397
3,646,642
3,827,986
3,985,933
4,306,761
3,875,732
4,115,571
4,058,674
4,323,911
4,172,376
3,980,307
3,606,337
3,706,631
4,287,857
3,930,659
4,137,938
5,407,527
6,881,792
8,786,267
9,879,650
15,562,912
20,151,079
22,909,076
22,909,07620,151,07915,562,9129,879,6508,786,2676,881,7925,407,5274,137,9383,930,6594,287,8573,706,6313,606,3373,980,3074,172,3764,323,9114,058,6744,115,5713,875,7324,306,7613,985,9333,827,9863,646,6423,437,3970000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,255,452
1,431,521
1,496,005
1,539,740
1,639,980
1,308,931
1,486,289
1,331,270
1,202,343
1,055,286
1,302,386
1,210,812
1,144,027
1,211,841
1,735,707
1,717,841
2,586,633
3,171,523
4,582,324
4,745,873
9,750,258
13,846,976
16,625,751
16,625,75113,846,9769,750,2584,745,8734,582,3243,171,5232,586,6331,717,8411,735,7071,211,8411,144,0271,210,8121,302,3861,055,2861,202,3431,331,2701,486,2891,308,9311,639,9801,539,7401,496,0051,431,5211,255,4520000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,199
0
013,1990000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
2,263,819
2,968,253
2,064,616
2,222,664
1,841,270
1,812,780
1,227,127
1,334,321
1,463,414
1,521,005
1,473,269
1,737,539
1,945,344
1,681,305
2,011,321
1,832,837
1,876,682
1,991,921
1,733,884
1,878,294
2,089,029
2,042,138
2,224,062
1,947,738
2,199,417
2,311,680
1,807,629
1,586,658
1,273,368
1,153,425
1,359,062
1,503,793
1,343,920
1,498,797
1,524,713
1,624,232
1,521,414
2,814,842
3,139,378
3,116,934
3,120,366
2,854,338
2,251,496
2,173,046
2,099,064
2,094,420
2,181,510
2,244,001
1,977,938
2,294,137
2,034,981
1,866,832
2,056,982
2,022,739
1,958,998
1,787,142
1,854,216
1,735,282
1,893,743
1,955,448
2,075,970
2,215,764
2,393,160
2,268,161
2,315,179
2,375,426
2,746,873
2,282,514
1,917,252
1,705,338
2,283,239
2,670,812
1,977,808
2,186,936
2,590,737
3,362,902
3,772,090
4,599,642
5,193,284
5,535,906
5,366,287
5,366,2875,535,9065,193,2844,599,6423,772,0903,362,9022,590,7372,186,9361,977,8082,670,8122,283,2391,705,3381,917,2522,282,5142,746,8732,375,4262,315,1792,268,1612,393,1602,215,7642,075,9701,955,4481,893,7431,735,2821,854,2161,787,1421,958,9982,022,7392,056,9821,866,8322,034,9812,294,1371,977,9382,244,0012,181,5102,094,4202,099,0642,173,0462,251,4962,854,3383,120,3663,116,9343,139,3782,814,8421,521,4141,624,2321,524,7131,498,7971,343,9201,503,7931,359,0621,153,4251,273,3681,586,6581,807,6292,311,6802,199,4171,947,7382,224,0622,042,1382,089,0291,878,2941,733,8841,991,9211,876,6821,832,8372,011,3211,681,3051,945,3441,737,5391,473,2691,521,0051,463,4141,334,3211,227,1271,812,7801,841,2702,222,6642,064,6162,968,2532,263,819
       Inventory 
106,721
93,204
93,930
135,136
124,401
145,137
125,731
0
0
0
173,440
189,426
283,184
268,095
279,529
354,429
307,151
282,416
251,031
272,515
325,733
352,688
461,970
453,649
639,032
639,965
354,851
275,503
294,258
318,357
359,860
418,092
414,681
366,407
392,145
524,061
454,276
469,835
429,539
469,376
428,177
476,214
464,739
456,230
434,760
437,961
384,993
336,077
346,323
378,296
296,517
297,724
265,013
256,199
211,109
160,025
217,327
201,370
243,115
208,749
224,663
197,329
240,076
250,618
265,302
307,596
332,237
305,876
281,114
254,351
235,940
361,288
172,851
183,610
187,425
298,474
392,221
480,907
553,608
694,964
796,043
796,043694,964553,608480,907392,221298,474187,425183,610172,851361,288235,940254,351281,114305,876332,237307,596265,302250,618240,076197,329224,663208,749243,115201,370217,327160,025211,109256,199265,013297,724296,517378,296346,323336,077384,993437,961434,760456,230464,739476,214428,177469,376429,539469,835454,276524,061392,145366,407414,681418,092359,860318,357294,258275,503354,851639,965639,032453,649461,970352,688325,733272,515251,031282,416307,151354,429279,529268,095283,184189,426173,440000125,731145,137124,401135,13693,93093,204106,721
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,320,368
12,707,709
13,735,387
13,330,954
14,302,289
13,470,822
13,823,848
12,581,782
14,054,593
15,404,960
19,363,058
23,150,371
25,899,899
31,428,561
31,428,56125,899,89923,150,37119,363,05815,404,96014,054,59312,581,78213,823,84813,470,82214,302,28913,330,95413,735,38712,707,70913,320,3680000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
13,332,064
13,318,792
15,102,729
14,560,685
14,614,326
13,948,688
13,334,649
13,634,736
13,872,394
14,616,333
14,176,107
17,886,113
20,890,378
21,572,168
20,436,857
21,779,527
21,305,430
20,800,675
20,766,771
20,573,245
20,204,474
20,707,499
22,367,231
21,922,261
21,043,156
23,333,163
24,179,953
24,020,879
23,076,315
24,615,253
22,558,681
21,785,766
21,560,098
20,421,126
20,878,811
20,748,823
20,800,691
17,644,195
17,601,483
17,121,060
17,499,565
16,836,165
15,959,413
15,547,605
16,010,904
15,778,886
15,206,546
14,865,670
14,575,280
14,325,470
14,164,703
13,544,824
13,862,525
14,659,083
14,992,868
14,340,527
14,074,724
13,629,912
14,108,039
13,169,456
13,087,152
12,494,536
12,258,956
11,553,085
11,929,801
12,927,387
13,257,560
12,557,605
11,823,063
13,211,259
12,751,518
13,613,415
12,849,184
13,236,485
12,187,587
12,961,288
14,107,104
17,205,940
20,256,039
20,465,468
22,507,659
22,507,65920,465,46820,256,03917,205,94014,107,10412,961,28812,187,58713,236,48512,849,18413,613,41512,751,51813,211,25911,823,06312,557,60513,257,56012,927,38711,929,80111,553,08512,258,95612,494,53613,087,15213,169,45614,108,03913,629,91214,074,72414,340,52714,992,86814,659,08313,862,52513,544,82414,164,70314,325,47014,575,28014,865,67015,206,54615,778,88616,010,90415,547,60515,959,41316,836,16517,499,56517,121,06017,601,48317,644,19520,800,69120,748,82320,878,81120,421,12621,560,09821,785,76622,558,68124,615,25323,076,31524,020,87924,179,95323,333,16321,043,15621,922,26122,367,23120,707,49920,204,47420,573,24520,766,77120,800,67521,305,43021,779,52720,436,85721,572,16820,890,37817,886,11314,176,10714,616,33313,872,39413,634,73613,334,64913,948,68814,614,32614,560,68515,102,72913,318,79213,332,064
       Goodwill 
15,211
3,288
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000000003,28815,211
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
403,777
387,752
390,007
389,305
395,751
354,501
405,787
403,543
426,368
420,958
428,393
441,447
455,861
508,888
505,315
515,090
292,450
336,115
376,255
421,572
463,849
479,449
542,913
542,913479,449463,849421,572376,255336,115292,450515,090505,315508,888455,861441,447428,393420,958426,368403,543405,787354,501395,751389,305390,007387,752403,7770000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
15,212
3,288
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,672
121,290
142,514
165,577
184,777
185,905
187,627
189,525
208,050
222,002
222,837
211,199
195,575
170,971
153,464
128,350
105,628
83,583
69,186
49,500
30,966
16,507
2,250
1,659
1,081
547
141
116
91
70
52
36
31
25
20
14
9
4
0
0
0
0
0
0
0
0
0
0
0
0
1,986
1,901
1,675
0
1,357
1,35701,6751,9011,9860000000000004914202531365270911161415471,0811,6592,25016,50730,96649,50069,18683,583105,628128,350153,464170,971195,575211,199222,837222,002208,050189,525187,627185,905184,777165,577142,514121,290105,6720000000000000000000000003,28815,212
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,072
87,184
77,919
7,864
8,185
8,159
8,210
8,033
8,486
8,507
8,417
8,470
8,604
5,730
5,7308,6048,4708,4178,5078,4868,0338,2108,1598,1857,86477,91987,18427,0720000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
15,041,258
15,116,915
13,350,004
12,895,125
12,051,580
12,553,971
10,950,691
10,367,805
10,654,936
10,898,324
9,766,097
11,225,261
12,854,893
13,220,548
13,844,108
12,091,257
11,658,154
11,541,055
11,308,534
10,582,277
10,458,573
10,061,035
11,499,696
10,923,569
11,463,202
13,609,516
14,940,555
13,498,530
12,971,676
14,714,939
15,597,557
15,157,968
14,668,861
12,958,057
12,556,328
12,715,290
13,757,723
13,970,589
13,435,222
12,593,732
12,498,054
12,790,325
10,503,058
10,170,367
10,526,348
10,367,988
10,624,051
9,680,548
9,216,851
9,238,645
8,918,642
8,834,902
8,749,928
8,784,151
8,848,006
8,272,293
8,201,833
7,833,217
8,873,713
8,776,497
8,829,345
8,459,757
8,486,297
7,850,397
8,243,000
9,430,379
9,887,666
9,265,710
8,721,864
9,665,326
9,632,216
10,569,968
9,597,634
9,700,380
8,915,477
8,434,430
8,566,105
10,128,436
12,800,221
11,965,219
13,290,328
13,290,32811,965,21912,800,22110,128,4368,566,1058,434,4308,915,4779,700,3809,597,63410,569,9689,632,2169,665,3268,721,8649,265,7109,887,6669,430,3798,243,0007,850,3978,486,2978,459,7578,829,3458,776,4978,873,7137,833,2178,201,8338,272,2938,848,0068,784,1518,749,9288,834,9028,918,6429,238,6459,216,8519,680,54810,624,05110,367,98810,526,34810,170,36710,503,05812,790,32512,498,05412,593,73213,435,22213,970,58913,757,72312,715,29012,556,32812,958,05714,668,86115,157,96815,597,55714,714,93912,971,67613,498,53014,940,55513,609,51611,463,20210,923,56911,499,69610,061,03510,458,57310,582,27711,308,53411,541,05511,658,15412,091,25713,844,10813,220,54812,854,89311,225,2619,766,09710,898,32410,654,93610,367,80510,950,69112,553,97112,051,58012,895,12513,350,00415,116,91515,041,258
   > Total Current Liabilities 
3,817,821
3,858,970
3,497,788
4,333,982
3,683,268
2,550,456
3,173,407
3,042,223
3,148,603
3,211,051
2,391,669
2,602,872
2,855,135
3,115,214
4,961,673
4,142,379
4,210,123
4,731,000
4,410,778
4,458,478
4,770,484
4,959,972
5,397,747
5,241,202
5,844,035
5,739,774
6,312,298
6,599,690
5,422,129
5,840,585
4,587,167
4,813,827
4,592,313
3,744,469
3,722,039
4,270,812
5,079,998
5,549,710
7,637,553
7,289,677
7,248,884
7,724,917
5,486,838
5,505,117
5,589,560
5,720,835
5,952,658
5,394,771
5,132,158
5,458,706
5,565,184
5,810,879
5,785,261
5,496,739
5,801,835
5,652,819
5,446,871
5,714,910
6,290,764
6,835,187
6,702,179
6,040,521
6,084,508
5,733,581
5,932,866
5,667,049
5,847,843
5,493,164
5,303,237
5,595,991
5,715,278
6,474,152
5,825,378
5,843,436
5,788,000
5,749,903
6,054,522
7,871,996
9,308,299
8,076,310
8,981,161
8,981,1618,076,3109,308,2997,871,9966,054,5225,749,9035,788,0005,843,4365,825,3786,474,1525,715,2785,595,9915,303,2375,493,1645,847,8435,667,0495,932,8665,733,5816,084,5086,040,5216,702,1796,835,1876,290,7645,714,9105,446,8715,652,8195,801,8355,496,7395,785,2615,810,8795,565,1845,458,7065,132,1585,394,7715,952,6585,720,8355,589,5605,505,1175,486,8387,724,9177,248,8847,289,6777,637,5535,549,7105,079,9984,270,8123,722,0393,744,4694,592,3134,813,8274,587,1675,840,5855,422,1296,599,6906,312,2985,739,7745,844,0355,241,2025,397,7474,959,9724,770,4844,458,4784,410,7784,731,0004,210,1234,142,3794,961,6733,115,2142,855,1352,602,8722,391,6693,211,0513,148,6033,042,2233,173,4072,550,4563,683,2684,333,9823,497,7883,858,9703,817,821
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,437,197
5,430,776
5,298,060
996,650
1,073,930
677,610
758,264
651,329
651,584
1,774,937
1,739,998
1,918,522
1,846,439
0
0
0
0
0
0
0
0
0
0
00000000001,846,4391,918,5221,739,9981,774,937651,584651,329758,264677,6101,073,930996,6505,298,0605,430,7765,437,1970000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,437,197
5,430,776
5,298,060
996,650
1,073,930
677,610
758,264
651,329
651,584
1,774,937
1,739,998
1,918,522
1,846,439
1,974,753
1,847,306
1,602,555
1,317,808
579,541
208,772
186,411
351,843
184,861
205,839
205,839184,861351,843186,411208,772579,5411,317,8081,602,5551,847,3061,974,7531,846,4391,918,5221,739,9981,774,937651,584651,329758,264677,6101,073,930996,6505,298,0605,430,7765,437,1970000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,916,717
1,874,283
1,443,952
1,321,184
1,183,890
1,064,752
1,198,460
1,062,073
1,112,996
1,060,668
1,067,605
1,196,895
1,316,689
1,159,058
2,111,362
2,013,482
2,006,664
2,438,350
2,285,600
2,207,687
2,291,018
2,183,523
2,604,561
2,425,630
2,729,432
2,703,562
2,544,405
2,527,021
2,395,608
2,341,585
2,649,781
2,888,455
2,632,141
2,132,118
2,012,582
2,577,314
2,719,044
3,810,186
3,749,564
3,397,947
3,311,697
3,182,195
3,161,752
3,053,573
2,939,867
3,026,433
2,848,779
2,814,927
2,581,269
2,929,587
2,785,631
2,746,514
2,821,234
2,726,471
2,764,263
2,598,084
2,675,856
2,405,873
2,580,880
2,672,728
2,832,569
2,863,699
3,082,437
3,035,392
3,227,014
3,273,024
3,504,735
3,088,018
2,963,625
2,967,740
3,151,410
3,703,681
3,061,199
3,277,122
3,390,559
3,925,939
3,801,725
5,322,545
5,795,391
5,176,698
5,867,039
5,867,0395,176,6985,795,3915,322,5453,801,7253,925,9393,390,5593,277,1223,061,1993,703,6813,151,4102,967,7402,963,6253,088,0183,504,7353,273,0243,227,0143,035,3923,082,4372,863,6992,832,5692,672,7282,580,8802,405,8732,675,8562,598,0842,764,2632,726,4712,821,2342,746,5142,785,6312,929,5872,581,2692,814,9272,848,7793,026,4332,939,8673,053,5733,161,7523,182,1953,311,6973,397,9473,749,5643,810,1862,719,0442,577,3142,012,5822,132,1182,632,1412,888,4552,649,7812,341,5852,395,6082,527,0212,544,4052,703,5622,729,4322,425,6302,604,5612,183,5232,291,0182,207,6872,285,6002,438,3502,006,6642,013,4822,111,3621,159,0581,316,6891,196,8951,067,6051,060,6681,112,9961,062,0731,198,4601,064,7521,183,8901,321,1841,443,9521,874,2831,916,717
       Other Current Liabilities 
199,351
214,539
144,027
188,788
180,676
209,055
206,453
198,597
235,863
360,193
234,230
212,833
288,558
342,724
289,834
187,888
285,015
410,826
271,533
249,635
284,168
336,088
328,936
306,464
331,993
386,823
1,275,905
379,439
269,281
554,032
574,988
578,863
586,438
300,698
349,807
268,656
314,560
309,995
249,878
281,948
289,689
328,990
603,955
764,388
699,000
800,295
1,184,468
715,164
726,583
735,683
559,997
541,266
548,673
588,675
572,443
682,318
678,041
828,143
809,562
625,769
649,761
627,743
318,701
371,246
345,257
366,269
264,961
128,928
134,223
140,600
276,214
193,811
347,128
288,235
243,476
252,267
265,140
353,077
336,646
251,095
284,622
284,622251,095336,646353,077265,140252,267243,476288,235347,128193,811276,214140,600134,223128,928264,961366,269345,257371,246318,701627,743649,761625,769809,562828,143678,041682,318572,443588,675548,673541,266559,997735,683726,583715,1641,184,468800,295699,000764,388603,955328,990289,689281,948249,878309,995314,560268,656349,807300,698586,438578,863574,988554,032269,281379,4391,275,905386,823331,993306,464328,936336,088284,168249,635271,533410,826285,015187,888289,834342,724288,558212,833234,230360,193235,863198,597206,453209,055180,676188,788144,027214,539199,351
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,772,546
3,418,627
4,069,335
3,916,938
4,095,816
3,772,256
3,856,944
3,127,477
2,684,527
2,511,583
2,256,440
3,491,922
3,888,909
4,309,167
4,309,1673,888,9093,491,9222,256,4402,511,5832,684,5273,127,4773,856,9443,772,2564,095,8163,916,9384,069,3353,418,6273,772,5460000000000000000000000000000000000000000000000000000000000000000000
       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
11,563
10,279
8,432
6,921
5,526
4,031
2,691
0
2,549
25,977
27,180
28,375
29,898
30,782
32,199
33,180
34,089
35,153
35,443
36,926
31,887
33,231
33,837
35,722
32,829
34,418
36,002
37,286
38,871
37,989
36,683
38,381
37,362
38,147
40,030
41,829
28,297
30,003
40,231
41,776
43,754
45,277
57,095
57,495
59,545
72,347
73,092
63,674
62,886
64,372
67,115
68,394
69,905
72,502
75,625
75,62572,50269,90568,39467,11564,37262,88663,67473,09272,34759,54557,49557,09545,27743,75441,77640,23130,00328,29741,82940,03038,14737,36238,38136,68337,98938,87137,28636,00234,41832,82935,72233,83733,23131,88736,92635,44335,15334,08933,18032,19930,78229,89828,37527,18025,9772,54902,6914,0315,5266,9218,43210,27911,56300000000000000000000000000
> Total Stockholder Equity
5,352,529
5,421,286
5,043,323
6,033,306
6,287,742
6,485,348
6,841,181
7,295,506
7,700,788
8,794,231
10,815,609
12,148,418
12,931,045
13,623,796
14,314,572
14,549,629
14,050,562
13,994,153
14,719,236
15,070,805
14,932,252
15,096,545
16,866,915
16,632,973
17,347,051
17,058,690
15,703,195
15,190,697
14,482,700
13,767,726
11,527,465
10,931,090
12,306,839
12,093,626
13,173,506
12,523,251
12,207,126
13,057,437
12,821,333
12,127,471
12,415,078
11,975,462
10,714,590
10,154,475
10,253,041
10,059,491
9,280,947
9,073,162
9,359,208
9,447,329
9,714,629
9,509,609
9,879,643
10,577,234
10,736,931
10,219,219
10,013,510
9,398,367
9,230,665
8,593,663
8,640,067
8,724,788
8,921,653
8,352,367
8,705,139
8,425,730
8,400,794
8,220,170
7,960,432
7,671,126
7,400,355
8,014,331
7,798,059
8,254,938
9,067,856
12,496,344
15,620,000
19,111,031
25,905,662
34,078,722
41,044,925
41,044,92534,078,72225,905,66219,111,03115,620,00012,496,3449,067,8568,254,9387,798,0598,014,3317,400,3557,671,1267,960,4328,220,1708,400,7948,425,7308,705,1398,352,3678,921,6538,724,7888,640,0678,593,6639,230,6659,398,36710,013,51010,219,21910,736,93110,577,2349,879,6439,509,6099,714,6299,447,3299,359,2089,073,1629,280,94710,059,49110,253,04110,154,47510,714,59011,975,46212,415,07812,127,47112,821,33313,057,43712,207,12612,523,25113,173,50612,093,62612,306,83910,931,09011,527,46513,767,72614,482,70015,190,69715,703,19517,058,69017,347,05116,632,97316,866,91515,096,54514,932,25215,070,80514,719,23613,994,15314,050,56214,549,62914,314,57213,623,79612,931,04512,148,41810,815,6098,794,2317,700,7887,295,5066,841,1816,485,3486,287,7426,033,3065,043,3235,421,2865,352,529
   Common Stock
636,663
636,663
636,663
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
663,000
792,698
792,698
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750792,698792,698663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000663,000636,663636,663636,663
   Retained Earnings 
905,863
973,001
608,254
1,508,635
1,699,592
1,954,021
2,358,157
2,789,616
3,151,591
4,130,626
5,082,876
6,384,592
6,712,816
7,471,530
8,192,395
9,070,389
8,747,380
8,854,550
10,005,291
10,644,909
10,611,342
10,888,001
12,826,408
13,351,025
13,376,297
12,935,820
11,326,393
10,615,066
10,325,725
9,736,760
7,540,524
7,198,830
7,005,773
7,361,568
8,005,240
7,268,612
6,790,412
7,594,477
7,202,354
6,708,214
6,713,185
6,496,859
5,273,193
4,914,359
4,782,068
4,559,809
3,620,259
3,461,319
3,755,624
3,815,728
3,985,430
4,158,289
4,146,992
4,111,887
4,360,352
4,116,992
3,892,946
3,437,834
2,944,243
2,683,156
2,845,994
3,087,656
3,494,064
3,302,406
3,176,348
3,082,800
3,053,447
2,959,461
2,970,673
2,664,139
2,561,701
2,573,954
2,789,033
3,046,058
4,309,984
7,251,562
10,026,288
12,514,317
19,382,142
27,604,702
32,476,617
32,476,61727,604,70219,382,14212,514,31710,026,2887,251,5624,309,9843,046,0582,789,0332,573,9542,561,7012,664,1392,970,6732,959,4613,053,4473,082,8003,176,3483,302,4063,494,0643,087,6562,845,9942,683,1562,944,2433,437,8343,892,9464,116,9924,360,3524,111,8874,146,9924,158,2893,985,4303,815,7283,755,6243,461,3193,620,2594,559,8094,782,0684,914,3595,273,1936,496,8596,713,1856,708,2147,202,3547,594,4776,790,4127,268,6128,005,2407,361,5687,005,7737,198,8307,540,5249,736,76010,325,72510,615,06611,326,39312,935,82013,376,29713,351,02512,826,40810,888,00110,611,34210,644,90910,005,2918,854,5508,747,3809,070,3898,192,3957,471,5306,712,8166,384,5925,082,8764,130,6263,151,5912,789,6162,358,1571,954,0211,699,5921,508,635608,254973,001905,863
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
474,708
98,793
-17,641
-174,582
-384,125
-761,753
-282,923
-468,784
-464,368
-617,305
-888,255
-871,027
-973,060
-371,337
-802,688
-602,834
-1,053,842
-566,932
-218,002
785,000
711,805
662,306
2,756,594
2,756,594662,306711,805785,000-218,002-566,932-1,053,842-602,834-802,688-371,337-973,060-871,027-888,255-617,305-464,368-468,784-282,923-761,753-384,125-174,582-17,64198,793474,7080000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.