0 XP   0   0   0

Rojana Industrial Park Public Company Limited










Financial Health of Rojana




Comparing to competitors in the Utilities-Independent Power Producers industry




  Industry Rankings  


Richest
#54 / 88

Total Sales
#54 / 88

Making Money
#42 / 88

Working Efficiently
#30 / 88

Rojana Industrial Park Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Rojana?

I guess you are interested in Rojana Industrial Park 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 Rojana

Let's start. I'm going to help you getting a better view of Rojana Industrial Park 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 Rojana Industrial Park 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 Rojana Industrial Park 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 Rojana Industrial Park Public Company Limited. The closing price on 2022-11-25 was ฿5.6 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.
Rojana Industrial Park 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Rojana Industrial Park Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rojana to the Utilities-Independent Power Producers industry mean.
  • A Net Profit Margin of -15.6% means that ฿-0.16 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -15.6%. The company is making a huge loss. -2
  • The TTM is 11.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-15.6%TTM11.8%-27.4%
TTM11.8%YOY11.1%+0.7%
TTM11.8%5Y10.4%+1.4%
5Y10.4%10Y9.2%+1.2%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.6%7.8%-23.4%
TTM11.8%4.3%+7.5%
YOY11.1%5.0%+6.1%
5Y10.4%5.3%+5.1%
10Y9.2%4.7%+4.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rojana to the Utilities-Independent Power Producers industry mean.
  • -1.2% Return on Assets means that Rojana generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM0.8%-2.1%
TTM0.8%YOY0.7%+0.1%
TTM0.8%5Y0.7%+0.2%
5Y0.7%10Y0.6%+0.1%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%0.9%-2.1%
TTM0.8%0.5%+0.3%
YOY0.7%0.6%+0.1%
5Y0.7%0.6%+0.1%
10Y0.6%0.6%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rojana to the Utilities-Independent Power Producers industry mean.
  • -3.7% Return on Equity means Rojana generated ฿-0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rojana Industrial Park Public Company Limited:

  • The MRQ is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM2.5%-6.2%
TTM2.5%YOY2.3%+0.1%
TTM2.5%5Y2.3%+0.2%
5Y2.3%10Y2.3%0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%2.8%-6.5%
TTM2.5%1.7%+0.8%
YOY2.3%1.5%+0.8%
5Y2.3%1.4%+0.9%
10Y2.3%1.4%+0.9%

1.2. Operating Efficiency of Rojana Industrial Park Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rojana is operating .

  • Measures how much profit Rojana 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 Rojana to the Utilities-Independent Power Producers industry mean.
  • An Operating Margin of 0.3% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rojana Industrial Park Public Company Limited:

  • The MRQ is 0.3%. The company is operating inefficient. -1
  • The TTM is 6.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM6.5%-6.2%
TTM6.5%YOY17.5%-11.0%
TTM6.5%5Y18.4%-12.0%
5Y18.4%10Y9.9%+8.6%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%11.5%-11.2%
TTM6.5%7.6%-1.1%
YOY17.5%11.9%+5.6%
5Y18.4%11.5%+6.9%
10Y9.9%10.2%-0.3%
1.2.2. Operating Ratio

Measures how efficient Rojana is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are ฿1.96 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Rojana Industrial Park Public Company Limited:

  • The MRQ is 1.957. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.832. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.957TTM1.832+0.125
TTM1.832YOY1.607+0.225
TTM1.8325Y1.641+0.191
5Y1.64110Y1.199+0.442
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9571.396+0.561
TTM1.8321.248+0.584
YOY1.6071.136+0.471
5Y1.6411.075+0.566
10Y1.1990.992+0.207

1.3. Liquidity of Rojana Industrial Park Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A Current Ratio of 2.58 means the company has ฿2.58 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Rojana Industrial Park Public Company Limited:

  • The MRQ is 2.576. The company is able to pay all its short-term debts. +1
  • The TTM is 2.445. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.576TTM2.445+0.131
TTM2.445YOY2.252+0.193
TTM2.4455Y1.948+0.497
5Y1.94810Y1.068+0.880
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5761.153+1.423
TTM2.4451.067+1.378
YOY2.2520.998+1.254
5Y1.9481.023+0.925
10Y1.0680.910+0.158
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rojana to the Utilities-Independent Power Producers industry mean.
  • A Quick Ratio of 1.05 means the company can pay off ฿1.05 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rojana Industrial Park Public Company Limited:

  • The MRQ is 1.053. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.927. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.053TTM0.927+0.127
TTM0.927YOY0.819+0.108
TTM0.9275Y0.647+0.279
5Y0.64710Y0.398+0.249
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0530.603+0.450
TTM0.9270.577+0.350
YOY0.8190.585+0.234
5Y0.6470.529+0.118
10Y0.3980.533-0.135

1.4. Solvency of Rojana Industrial Park Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rojana to Utilities-Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.61 means that Rojana assets are financed with 60.5% credit (debt) and the remaining percentage (100% - 60.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.605. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.603. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.603+0.002
TTM0.603YOY0.590+0.014
TTM0.6035Y0.607-0.003
5Y0.60710Y0.643-0.036
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.582+0.023
TTM0.6030.602+0.001
YOY0.5900.5900.000
5Y0.6070.582+0.025
10Y0.6430.572+0.071
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rojana to the Utilities-Independent Power Producers industry mean.
  • A Debt to Equity ratio of 180.5% means that company has ฿1.80 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.805. The company is just able to pay all its debts with equity.
  • The TTM is 1.796. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.805TTM1.796+0.009
TTM1.796YOY2.001-0.205
TTM1.7965Y2.085-0.289
5Y2.08510Y2.831-0.746
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8051.263+0.542
TTM1.7961.663+0.133
YOY2.0011.600+0.401
5Y2.0851.716+0.369
10Y2.8311.642+1.189

2. Market Valuation of Rojana Industrial Park 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 Rojana generates.

  • Above 15 is considered overpriced but always compare Rojana to the Utilities-Independent Power Producers industry mean.
  • A PE ratio of -20.30 means the investor is paying ฿-20.30 for every ฿1 in earnings.

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

  • The EOD is -19.103. Company is losing money. -2
  • The MRQ is -20.297. Company is losing money. -2
  • The TTM is 9.352. Very good. +2
Trends
Current periodCompared to+/- 
EOD-19.103MRQ-20.297+1.194
MRQ-20.297TTM9.352-29.649
TTM9.352YOY46.732-37.380
TTM9.3525Y71.239-61.886
5Y71.23910Y62.365+8.874
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD-19.10326.507-45.610
MRQ-20.29723.846-44.143
TTM9.35224.080-14.728
YOY46.73247.564-0.832
5Y71.23937.604+33.635
10Y62.36528.440+33.925
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rojana.

  • 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 Rojana Industrial Park Public Company Limited:

  • The MRQ is 8.482. Seems overpriced? -1
  • The TTM is 8.356. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.482TTM8.356+0.125
TTM8.356YOY-183.812+192.168
TTM8.3565Y-18.322+26.678
5Y-18.32210Y28.998-47.320
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4820.149+8.333
TTM8.3560.066+8.290
YOY-183.8120.121-183.933
5Y-18.3220.070-18.392
10Y28.9980.090+28.908

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A PB ratio of 0.64 means the investor is paying ฿0.64 for each ฿1 in book value.

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

  • The EOD is 0.603. Very good. +2
  • The MRQ is 0.641. Very good. +2
  • The TTM is 0.669. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.603MRQ0.641-0.038
MRQ0.641TTM0.669-0.028
TTM0.669YOY0.512+0.158
TTM0.6695Y0.612+0.058
5Y0.61210Y0.881-0.269
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD0.6031.095-0.492
MRQ0.6411.125-0.484
TTM0.6691.232-0.563
YOY0.5121.110-0.598
5Y0.6121.063-0.451
10Y0.8810.871+0.010
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rojana Industrial Park Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.522-0.255-51%0.193-371%0.034-1615%0.138-478%
Book Value Growth--0.9700.9710%0.9730%0.9720%0.9720%
Book Value Per Share--9.2829.414-1%10.082-8%9.250+0%8.705+7%
Book Value Per Share Growth---0.056-0.029-49%0.019-394%0.002-2539%0.011-608%
Current Ratio--2.5762.445+5%2.252+14%1.948+32%1.068+141%
Debt To Asset Ratio--0.6050.603+0%0.590+3%0.6070%0.643-6%
Debt To Equity Ratio--1.8051.796+1%2.001-10%2.085-13%2.831-36%
Dividend Per Share--0.2000.150+33%0.100+100%0.155+29%0.156+28%
Dividend Per Share Growth----100991.8420%-1085988.7470%-451086.1660%-285687.9040%
Eps---0.2930.198-248%0.172-271%0.160-283%0.140-310%
Eps Growth---2.393-0.534-78%-3.584+50%-0.721-70%-0.676-72%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.825+21%
Net Profit Margin---0.1560.118-233%0.111-241%0.104-250%0.092-271%
Operating Margin--0.0030.065-95%0.175-98%0.184-98%0.099-97%
Operating Ratio--1.9571.832+7%1.607+22%1.641+19%1.199+63%
Pb Ratio0.603-6%0.6410.669-4%0.512+25%0.612+5%0.881-27%
Pe Ratio-19.103+6%-20.2979.352-317%46.732-143%71.239-128%62.365-133%
Peg Ratio--8.4828.356+2%-183.812+2267%-18.322+316%28.998-71%
Price Per Share5.600-6%5.9506.300-6%5.180+15%5.622+6%6.429-7%
Price To Total Gains Ratio-17.378+6%-18.4640.293-6408%22.927-181%32.918-156%46.166-140%
Profit Growth---103.90147.104-321%87.164-219%65.967-258%71.479-245%
Quick Ratio--1.0530.927+14%0.819+29%0.647+63%0.398+165%
Return On Assets---0.0120.008-251%0.007-279%0.007-285%0.006-313%
Return On Equity---0.0370.025-251%0.023-258%0.023-265%0.023-264%
Revenue Growth--0.9700.9740%0.9720%0.9720%0.9720%
Total Gains Per Share---0.322-0.105-68%0.293-210%0.189-270%0.294-210%
Total Gains Per Share Growth---2.819-0.082-97%-1.284-54%-5.524+96%-5.343+90%
Usd Book Value--525136388.000532596128.897-1%570389211.294-8%526511441.0700%496202082.225+6%
Usd Book Value Change Per Share---0.015-0.007-51%0.005-371%0.001-1615%0.004-478%
Usd Book Value Per Share--0.2600.264-1%0.282-8%0.259+0%0.244+7%
Usd Dividend Per Share--0.0060.004+33%0.003+100%0.004+29%0.004+28%
Usd Eps---0.0080.006-248%0.005-271%0.004-283%0.004-310%
Usd Price Per Share0.157-6%0.1670.176-6%0.145+15%0.157+6%0.180-7%
Usd Profit---16584372.00011227571.593-248%9709334.600-271%9117296.789-282%7407859.514-324%
Usd Revenue--106094744.000101571741.691+4%83757009.399+27%88972165.673+19%82139245.726+29%
Usd Total Gains Per Share---0.009-0.003-68%0.008-210%0.005-270%0.008-210%
 EOD+3 -2MRQTTM+8 -26YOY+9 -255Y+12 -2210Y+16 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.103
Price to Book Ratio (EOD)Between0-10.603
Net Profit Margin (MRQ)Greater than0-0.156
Operating Margin (MRQ)Greater than00.003
Quick Ratio (MRQ)Greater than11.053
Current Ratio (MRQ)Greater than12.576
Debt to Asset Ratio (MRQ)Less than10.605
Debt to Equity Ratio (MRQ)Less than11.805
Return on Equity (MRQ)Greater than0.15-0.037
Return on Assets (MRQ)Greater than0.05-0.012
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.560
Ma 20Greater thanMa 505.703
Ma 50Greater thanMa 1005.637
Ma 100Greater thanMa 2005.811
OpenGreater thanClose5.700
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  445,577676,9581,122,535-510,193612,342311,603923,945-1,669,782-745,837
Net Income  273,571617,435891,006-410,870480,136344,960825,096-1,417,395-592,299
EBITDA  1,081,915709,6961,791,611-521,2601,270,351306,1121,576,463-1,663,408-86,945
Tax Provision  43,737146,282190,019-70,541119,47824,266143,744-262,546-118,802
Income Tax Expense  43,737146,282190,019-70,541119,47824,266143,744-262,546-118,802
Total Other Income Expense Net 283,317724,3961,007,713-555,993451,720554,8641,006,584-1,538,562-531,978
Net Income from Continuing Operations  401,840530,676932,516-439,652492,864287,337780,201-1,407,236-627,035
Net Income Applicable to Common Shares  273,571617,435891,006-410,870480,136344,960825,096-1,417,395-592,299



Latest Balance Sheet

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

Summary
Total Assets47,490,790
Total Liabilities28,735,919
Total Stockholder Equity15,921,117
 As reported
Total Liabilities 28,735,919
Total Stockholder Equity+ 15,921,117
Total Assets = 47,490,790

Assets

Total Assets47,490,790
Total Current Assets21,272,981
Long-term Assets21,272,981
Total Current Assets
Cash And Cash Equivalents 1,034,604
Short-term Investments 5,285,492
Net Receivables 3,413,835
Inventory 9,724,239
Other Current Assets 2,110,236
Total Current Assets  (as reported)21,272,981
Total Current Assets  (calculated)21,568,406
+/- 295,425
Long-term Assets
Property Plant Equipment 19,305,926
Goodwill 44,402
Long Term Investments 3,664,527
Intangible Assets 486
Other Assets 3,202,468
Long-term Assets  (as reported)26,217,809
Long-term Assets  (calculated)26,217,809
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,258,201
Long-term Liabilities20,477,718
Total Stockholder Equity15,921,117
Total Current Liabilities
Short Long Term Debt 5,524,554
Accounts payable 1,113,833
Other Current Liabilities 1,281,420
Total Current Liabilities  (as reported)8,258,201
Total Current Liabilities  (calculated)7,919,807
+/- 338,394
Long-term Liabilities
Long term Debt 19,034,398
Capital Lease Obligations Min Short Term Debt96,501
Other Liabilities 1,355,719
Long-term Liabilities Other 60,297
Long-term Liabilities  (as reported)20,477,718
Long-term Liabilities  (calculated)20,546,915
+/- 69,197
Total Stockholder Equity
Common Stock2,020,462
Retained Earnings 8,453,538
Total Stockholder Equity (as reported)15,921,117
Total Stockholder Equity (calculated)10,474,000
+/- 5,447,117
Other
Capital Stock2,020,462
Common Stock Shares Outstanding 2,020,462
Net Debt 23,524,348
Net Invested Capital 40,480,069
Net Tangible Assets 15,876,229
Net Working Capital 13,014,780



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-03-31
> Total Assets 
0
3,026,264
3,025,539
3,047,447
2,977,779
2,993,216
3,078,111
7,350,436
7,283,573
7,355,457
7,995,164
8,036,626
8,427,356
8,971,044
9,646,208
9,867,172
10,157,582
10,198,171
10,404,162
0
12,006,092
12,010,583
13,018,716
13,354,613
13,900,288
14,434,868
15,176,260
15,684,323
16,857,465
18,361,382
19,717,766
19,837,686
20,206,585
20,301,171
20,906,353
21,067,988
20,486,840
20,193,338
20,739,174
20,331,776
20,660,847
20,466,546
22,046,549
23,704,930
24,558,785
25,366,592
25,951,683
26,592,641
29,340,139
32,483,515
33,812,920
34,936,777
33,247,629
32,524,464
31,894,152
32,474,100
33,548,671
33,107,025
38,779,127
69,959,924
70,477,199
76,320,345
76,023,279
75,084,401
76,323,713
76,005,726
77,007,287
43,313,985
44,305,373
45,241,741
45,829,245
45,619,535
46,742,093
45,286,904
44,759,777
47,131,982
49,057,289
48,176,417
49,494,875
48,595,716
49,856,355
49,495,050
49,717,190
48,124,065
51,347,354
47,774,996
47,886,891
48,712,741
47,490,790
47,490,79048,712,74147,886,89147,774,99651,347,35448,124,06549,717,19049,495,05049,856,35548,595,71649,494,87548,176,41749,057,28947,131,98244,759,77745,286,90446,742,09345,619,53545,829,24545,241,74144,305,37343,313,98577,007,28776,005,72676,323,71375,084,40176,023,27976,320,34570,477,19969,959,92438,779,12733,107,02533,548,67132,474,10031,894,15232,524,46433,247,62934,936,77733,812,92032,483,51529,340,13926,592,64125,951,68325,366,59224,558,78523,704,93022,046,54920,466,54620,660,84720,331,77620,739,17420,193,33820,486,84021,067,98820,906,35320,301,17120,206,58519,837,68619,717,76618,361,38216,857,46515,684,32315,176,26014,434,86813,900,28813,354,61313,018,71612,010,58312,006,092010,404,16210,198,17110,157,5829,867,1729,646,2088,971,0448,427,3568,036,6267,995,1647,355,4577,283,5737,350,4363,078,1112,993,2162,977,7793,047,4473,025,5393,026,2640
   > 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
0
0
0
0
0
0
0
0
52,593,104
10,139,701
10,638,981
11,682,227
12,235,293
20,462,627
18,718,639
16,126,490
12,733,413
14,113,958
16,186,846
13,390,431
14,780,567
15,034,558
15,246,197
14,273,616
17,592,601
17,471,392
25,693,356
21,899,744
22,264,274
22,414,233
21,272,981
21,272,98122,414,23322,264,27421,899,74425,693,35617,471,39217,592,60114,273,61615,246,19715,034,55814,780,56713,390,43116,186,84614,113,95812,733,41316,126,49018,718,63920,462,62712,235,29311,682,22710,638,98110,139,70152,593,104000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
410,498
361,511
353,248
437,526
699,398
423,267
410,518
1,247,938
889,044
1,928,608
3,422,193
587,299
2,033,052
2,089,887
1,663,940
1,026,202
812,945
863,847
3,901,702
2,783,555
2,692,253
1,408,219
1,034,604
1,034,6041,408,2192,692,2532,783,5553,901,702863,847812,9451,026,2021,663,9402,089,8872,033,052587,2993,422,1931,928,608889,0441,247,938410,518423,267699,398437,526353,248361,511410,498000000000000000000000000000000000000000000000000000000000000000000
       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
2,650,000
2,650,000
1,591,730
1,863,813
2,397,745
3,115,033
3,231,084
2,918,414
3,709,121
3,343,820
3,754,993
3,674,340
6,802,607
4,549,332
5,014,741
5,781,528
5,285,492
5,285,4925,781,5285,014,7414,549,3326,802,6073,674,3403,754,9933,343,8203,709,1212,918,4143,231,0843,115,0332,397,7451,863,8131,591,7302,650,0002,650,000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
341,724
355,992
346,601
281,809
299,658
391,095
904,193
880,257
829,425
646,846
640,763
665,740
710,192
649,692
796,042
1,085,065
1,204,563
1,263,003
0
1,124,421
971,951
1,068,588
1,391,990
1,658,461
1,927,649
2,140,132
2,730,842
2,779,957
2,784,401
2,441,753
2,095,841
1,921,683
1,703,657
1,524,704
1,583,392
1,231,158
877,625
779,523
680,469
863,026
867,163
877,403
661,097
804,815
803,595
316,455
676,555
1,236,280
1,349,552
2,292,968
1,569,135
1,740,242
1,368,971
1,948,304
1,322,320
1,433,732
1,489,626
2,016,915
2,392,715
2,366,411
2,346,891
2,074,874
2,157,642
2,135,837
1,722,159
1,513,419
1,047,854
1,428,671
1,630,557
1,714,683
10,183,484
1,669,114
1,778,189
1,816,944
1,746,735
1,825,423
1,761,636
1,784,526
1,725,547
1,641,666
1,617,805
2,801,886
2,455,872
2,864,262
2,914,456
3,081,158
3,232,070
3,413,835
3,413,8353,232,0703,081,1582,914,4562,864,2622,455,8722,801,8861,617,8051,641,6661,725,5471,784,5261,761,6361,825,4231,746,7351,816,9441,778,1891,669,11410,183,4841,714,6831,630,5571,428,6711,047,8541,513,4191,722,1592,135,8372,157,6422,074,8742,346,8912,366,4112,392,7152,016,9151,489,6261,433,7321,322,3201,948,3041,368,9711,740,2421,569,1352,292,9681,349,5521,236,280676,555316,455803,595804,815661,097877,403867,163863,026680,469779,523877,6251,231,1581,583,3921,524,7041,703,6571,921,6832,095,8412,441,7532,784,4012,779,9572,730,8422,140,1321,927,6491,658,4611,391,9901,068,588971,9511,124,42101,263,0031,204,5631,085,065796,042649,692710,192665,740640,763646,846829,425880,257904,193391,095299,658281,809346,601355,992341,7240
       Other Current Assets 
0
10,572
15,615
34,859
29,767
11,319
13,342
24,026
37,626
112,206
134,175
147,545
178,678
201,201
122,984
204,607
186,461
243,295
308,559
0
267,294
270,140
263,621
213,470
329,238
453,028
213,090
237,096
207,800
375,291
321,763
1,326,305
1,534,802
1,494,311
405,334
427,508
414,825
334,972
302,582
485,391
407,144
616,042
895,851
989,921
1,014,053
1,278,645
1,411,478
2,095,712
2,814,483
2,142,518
921,970
1,301,103
1,635,806
1,208,043
201,925
908,332
848,487
1,222,771
321,675
3,213,901
3,252,496
3,059,957
417,078
1,992,043
2,076,757
457,831
42,467,126
438,572
424,303
479,548
339,147
691,776
2,254,922
2,104,908
2,112,833
300,988
273,460
311,099
1,204,677
1,732,073
1,671,256
1,723,342
1,975,836
2,488,538
2,637,640
2,203,015
2,059,956
2,528,607
2,110,236
2,110,2362,528,6072,059,9562,203,0152,637,6402,488,5381,975,8361,723,3421,671,2561,732,0731,204,677311,099273,460300,9882,112,8332,104,9082,254,922691,776339,147479,548424,303438,57242,467,126457,8312,076,7571,992,043417,0783,059,9573,252,4963,213,901321,6751,222,771848,487908,332201,9251,208,0431,635,8061,301,103921,9702,142,5182,814,4832,095,7121,411,4781,278,6451,014,053989,921895,851616,042407,144485,391302,582334,972414,825427,508405,3341,494,3111,534,8021,326,305321,763375,291207,800237,096213,090453,028329,238213,470263,621270,140267,2940308,559243,295186,461204,607122,984201,201178,678147,545134,175112,20637,62624,02613,34211,31929,76734,85915,61510,5720
   > 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
0
0
0
0
0
0
0
0
33,018,024
32,870,443
34,785,986
34,714,308
33,561,158
34,610,158
35,221,434
32,124,589
30,652,673
25,653,998
25,875,252
25,622,617
26,298,508
26,217,809
26,217,80926,298,50825,622,61725,875,25225,653,99830,652,67332,124,58935,221,43434,610,15833,561,15834,714,30834,785,98632,870,44333,018,024000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
463,081
462,580
456,696
463,620
460,663
617,604
4,261,055
4,308,751
4,533,021
5,155,592
5,440,452
5,570,067
5,683,267
5,716,682
5,776,533
5,792,994
5,767,916
5,858,508
0
6,688,419
6,910,916
7,768,206
8,181,927
8,402,916
7,157,339
7,467,391
7,857,797
8,055,170
8,315,071
8,952,264
9,312,397
9,606,804
9,847,784
9,969,397
9,981,078
9,895,179
9,814,881
9,853,093
9,777,027
9,735,825
9,763,680
10,254,208
10,499,182
12,100,134
12,427,748
12,089,049
12,203,541
14,338,148
16,762,963
17,908,372
18,127,782
17,291,721
18,293,993
18,995,942
19,636,503
19,757,006
19,722,260
19,511,037
21,052,120
21,157,757
21,237,274
20,092,955
20,160,689
21,388,110
22,109,203
22,173,822
22,363,398
22,515,031
22,374,538
22,353,390
22,206,920
21,983,597
21,654,297
21,320,417
21,069,277
20,815,916
20,649,350
20,713,839
20,894,546
20,737,831
20,416,053
20,481,963
20,189,030
19,915,714
19,896,022
19,622,462
19,584,885
19,305,926
19,305,92619,584,88519,622,46219,896,02219,915,71420,189,03020,481,96320,416,05320,737,83120,894,54620,713,83920,649,35020,815,91621,069,27721,320,41721,654,29721,983,59722,206,92022,353,39022,374,53822,515,03122,363,39822,173,82222,109,20321,388,11020,160,68920,092,95521,237,27421,157,75721,052,12019,511,03719,722,26019,757,00619,636,50318,995,94218,293,99317,291,72118,127,78217,908,37216,762,96314,338,14812,203,54112,089,04912,427,74812,100,13410,499,18210,254,2089,763,6809,735,8259,777,0279,853,0939,814,8819,895,1799,981,0789,969,3979,847,7849,606,8049,312,3978,952,2648,315,0718,055,1707,857,7977,467,3917,157,3398,402,9168,181,9277,768,2066,910,9166,688,41905,858,5085,767,9165,792,9945,776,5335,716,6825,683,2675,570,0675,440,4525,155,5924,533,0214,308,7514,261,055617,604460,663463,620456,696462,580463,0810
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234,969
0
0
0
234,969
234,969
234,969
234,969
234,969
5,009,425
3,896,978
688,292
1,171,358
1,171,358
1,171,358
1,171,359
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,348
14,224
14,099
13,972
44,976
44,581
44,402
44,40244,58144,97613,97214,09914,22414,34800000000000000001,171,3591,171,3581,171,3581,171,358688,2923,896,9785,009,425234,969234,969234,969234,969234,969000234,96900000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
107,434
8,668,032
9,016,854
8,983,615
8,702,587
106,724
2,598,898
2,572,969
2,604,710
3,911,796
3,970,164
6,061,415
6,075,475
5,051,085
6,279,337
7,091,088
7,082,036
5,884,592
2,561,322
2,580,037
2,575,830
3,685,978
3,664,527
3,664,5273,685,9782,575,8302,580,0372,561,3225,884,5927,082,0367,091,0886,279,3375,051,0856,075,4756,061,4153,970,1643,911,7962,604,7102,572,9692,598,898106,7248,702,5878,983,6159,016,8548,668,032107,434000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192,951
189,028
197,250
201,095
200,932
200,327
200,083
199,407
199,207
199,840
199,816
199,791
199,512
198,775
195,486
191,991
188,457
184,884
181,371
177,853
174,653
173,028
144,114
178,863
166,580
160,129
132,911
123,338
120,806
353,295
350,810
348,172
346,248
344,324
342,382
340,551
338,627
336,681
332,333
5,109,583
3,994,142
782,527
1,264,153
1,261,185
1,259,156
1,256,149
78,355
75,786
73,216
151,917
161,278
157,837
154,356
248,790
244,281
811
1,559
474
446
429
655
665
739
997
941
887
583
547
486
4865475838879419977396656554294464741,559811244,281248,790154,356157,837161,278151,91773,21675,78678,3551,256,1491,259,1561,261,1851,264,153782,5273,994,1425,109,583332,333336,681338,627340,551342,382344,324346,248348,172350,810353,295120,806123,338132,911160,129166,580178,863144,114173,028174,653177,853181,371184,884188,457191,991195,486198,775199,512199,791199,816199,840199,207199,407200,083200,327200,932201,095197,250189,028192,95100000000000000000000
       Other Assets 
0
283,909
276,714
279,025
271,781
295,640
341,280
47,478
15,259
37,176
0
31,736
123,227
513,735
479,466
506,391
507,791
501,398
499,564
0
782,953
784,395
777,829
738,248
865,501
2,357,570
2,850,218
2,096,642
2,979,263
3,302,820
4,044,939
4,202,222
4,270,738
3,616,640
3,712,909
3,728,127
3,653,097
3,670,481
3,637,483
3,636,674
3,694,362
3,841,466
4,526,640
5,058,913
4,402,046
4,430,232
4,390,396
4,436,432
4,388,068
4,642,703
5,042,224
5,088,831
4,947,300
5,062,429
5,224,532
5,122,854
6,086,378
6,164,126
12,530,568
38,612,377
38,927,785
45,727,350
43,622,736
41,666,117
41,666,651
43,146,786
2,240,362
10,810,886
11,151,361
11,184,976
11,240,562
2,949,988
3,286,603
4,684,358
7,856,957
7,797,238
10,565,920
11,713,567
11,599,924
10,494,261
11,308,174
12,245,428
9,044,652
7,897,235
3,161,922
3,384,334
3,378,767
2,982,517
3,202,468
3,202,4682,982,5173,378,7673,384,3343,161,9227,897,2359,044,65212,245,42811,308,17410,494,26111,599,92411,713,56710,565,9207,797,2387,856,9574,684,3583,286,6032,949,98811,240,56211,184,97611,151,36110,810,8862,240,36243,146,78641,666,65141,666,11743,622,73645,727,35038,927,78538,612,37712,530,5686,164,1266,086,3785,122,8545,224,5325,062,4294,947,3005,088,8315,042,2244,642,7034,388,0684,436,4324,390,3964,430,2324,402,0465,058,9134,526,6403,841,4663,694,3623,636,6743,637,4833,670,4813,653,0973,728,1273,712,9093,616,6404,270,7384,202,2224,044,9393,302,8202,979,2632,096,6422,850,2182,357,570865,501738,248777,829784,395782,9530499,564501,398507,791506,391479,466513,735123,22731,736037,17615,25947,478341,280295,640271,781279,025276,714283,9090
> Total Liabilities 
0
776,215
757,027
736,910
713,020
672,349
753,987
4,045,431
3,857,535
3,897,627
4,453,140
4,298,391
4,692,386
5,007,414
5,658,598
5,714,425
6,051,431
5,878,598
5,849,996
0
7,270,775
7,209,009
8,119,929
8,023,056
8,498,202
9,014,805
9,875,687
10,032,956
11,266,355
12,548,136
13,722,780
13,287,831
13,870,560
13,735,356
14,027,014
14,091,776
13,502,476
12,953,720
13,218,312
12,498,385
12,931,737
12,930,884
13,824,557
15,341,057
16,267,413
17,152,715
19,638,115
19,875,089
21,760,404
23,792,696
24,536,208
24,543,585
23,503,177
23,250,935
22,124,463
22,687,867
23,695,664
22,305,959
25,251,093
46,663,594
48,203,274
50,653,270
50,665,275
49,400,200
51,433,103
50,899,890
51,831,967
26,463,686
26,943,189
27,937,754
27,990,129
27,499,569
29,254,862
27,767,350
27,170,818
28,825,665
30,598,009
28,896,409
30,435,155
30,305,850
30,600,092
29,999,063
29,355,994
27,309,505
30,534,923
29,284,624
28,857,033
28,902,681
28,735,919
28,735,91928,902,68128,857,03329,284,62430,534,92327,309,50529,355,99429,999,06330,600,09230,305,85030,435,15528,896,40930,598,00928,825,66527,170,81827,767,35029,254,86227,499,56927,990,12927,937,75426,943,18926,463,68651,831,96750,899,89051,433,10349,400,20050,665,27550,653,27048,203,27446,663,59425,251,09322,305,95923,695,66422,687,86722,124,46323,250,93523,503,17724,543,58524,536,20823,792,69621,760,40419,875,08919,638,11517,152,71516,267,41315,341,05713,824,55712,930,88412,931,73712,498,38513,218,31212,953,72013,502,47614,091,77614,027,01413,735,35613,870,56013,287,83113,722,78012,548,13611,266,35510,032,9569,875,6879,014,8058,498,2028,023,0568,119,9297,209,0097,270,77505,849,9965,878,5986,051,4315,714,4255,658,5985,007,4144,692,3864,298,3914,453,1403,897,6273,857,5354,045,431753,987672,349713,020736,910757,027776,2150
   > Total Current Liabilities 
0
217,667
196,865
289,589
264,326
291,893
337,397
987,377
869,791
865,207
1,233,930
1,045,723
1,209,105
1,372,557
1,891,316
2,023,448
2,082,873
2,034,361
2,151,012
0
2,684,394
2,824,484
2,818,598
2,635,805
2,638,119
3,232,953
3,436,311
3,300,561
4,499,838
6,010,071
6,756,466
5,677,786
5,685,042
5,176,326
5,509,995
5,991,565
5,667,057
5,499,685
5,995,858
5,548,297
5,875,050
6,271,630
6,523,483
8,160,716
8,627,132
9,208,819
11,402,493
10,514,739
11,170,740
11,362,412
11,302,851
11,268,367
10,521,400
8,965,977
8,086,638
8,418,922
9,575,406
9,376,768
9,705,850
14,381,464
14,479,931
16,163,179
16,174,160
16,461,882
15,542,757
17,117,903
34,773,116
9,690,589
8,831,029
8,549,639
7,721,569
8,264,436
10,159,634
9,080,847
8,869,423
8,100,756
9,825,126
9,167,135
9,010,039
9,590,252
9,343,827
9,258,770
7,686,213
7,117,477
9,436,895
8,713,255
9,604,217
9,452,905
8,258,201
8,258,2019,452,9059,604,2178,713,2559,436,8957,117,4777,686,2139,258,7709,343,8279,590,2529,010,0399,167,1359,825,1268,100,7568,869,4239,080,84710,159,6348,264,4367,721,5698,549,6398,831,0299,690,58934,773,11617,117,90315,542,75716,461,88216,174,16016,163,17914,479,93114,381,4649,705,8509,376,7689,575,4068,418,9228,086,6388,965,97710,521,40011,268,36711,302,85111,362,41211,170,74010,514,73911,402,4939,208,8198,627,1328,160,7166,523,4836,271,6305,875,0505,548,2975,995,8585,499,6855,667,0575,991,5655,509,9955,176,3265,685,0425,677,7866,756,4666,010,0714,499,8383,300,5613,436,3113,232,9532,638,1192,635,8052,818,5982,824,4842,684,39402,151,0122,034,3612,082,8732,023,4481,891,3161,372,5571,209,1051,045,7231,233,930865,207869,791987,377337,397291,893264,326289,589196,865217,6670
       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
0
0
0
0
0
0
0
0
24,853,021
24,831,276
25,101,142
2,602,103
2,551,632
2,234,768
2,129,118
2,208,127
2,222,958
5,710,025
7,155,159
7,137,967
6,763,813
0
0
0
0
0
0
0
0
0
0
00000000006,763,8137,137,9677,155,1595,710,0252,222,9582,208,1272,129,1182,234,7682,551,6322,602,10325,101,14224,831,27624,853,021000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
24,853,021
24,831,276
25,101,142
2,602,103
2,551,632
2,234,768
2,129,118
2,208,127
2,222,958
5,710,025
7,155,159
7,137,967
6,763,813
7,104,730
6,660,133
6,516,678
5,377,664
4,851,876
6,773,220
6,089,404
6,886,269
6,500,521
5,524,554
5,524,5546,500,5216,886,2696,089,4046,773,2204,851,8765,377,6646,516,6786,660,1337,104,7306,763,8137,137,9677,155,1595,710,0252,222,9582,208,1272,129,1182,234,7682,551,6322,602,10325,101,14224,831,27624,853,021000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
6,372
11,710
18,629
14,352
4,440
3,577
351,919
293,637
150,982
468,016
263,034
161,723
221,616
158,785
258,463
313,042
248,661
183,655
0
297,183
278,625
467,416
365,906
383,988
584,836
671,630
502,019
595,757
507,074
474,412
278,856
303,669
449,838
492,856
529,107
403,517
349,167
335,076
387,376
416,785
380,421
377,793
368,716
772,684
546,669
614,080
979,924
866,771
645,365
366,968
765,901
1,015,804
706,315
1,099,499
690,085
675,233
596,218
520,277
1,433,899
1,408,331
1,357,602
785,421
1,019,683
1,126,779
879,455
509,414
495,277
545,325
1,117,791
1,017,253
639,177
1,222,417
1,336,012
1,276,547
1,364,608
1,464,725
773,877
626,363
727,526
613,879
597,229
502,110
625,367
667,945
699,167
798,768
1,195,164
1,113,833
1,113,8331,195,164798,768699,167667,945625,367502,110597,229613,879727,526626,363773,8771,464,7251,364,6081,276,5471,336,0121,222,417639,1771,017,2531,117,791545,325495,277509,414879,4551,126,7791,019,683785,4211,357,6021,408,3311,433,899520,277596,218675,233690,0851,099,499706,3151,015,804765,901366,968645,365866,771979,924614,080546,669772,684368,716377,793380,421416,785387,376335,076349,167403,517529,107492,856449,838303,669278,856474,412507,074595,757502,019671,630584,836383,988365,906467,416278,625297,1830183,655248,661313,042258,463158,785221,616161,723263,034468,016150,982293,637351,9193,5774,44014,35218,62911,7106,3720
       Other Current Liabilities 
0
151,326
136,605
155,650
193,120
189,999
233,070
193,284
219,735
243,721
266,491
275,828
258,026
261,469
439,905
322,269
337,001
347,865
328,338
0
469,964
585,431
745,125
572,638
613,311
606,713
468,973
406,145
447,253
1,332,458
1,940,520
1,174,879
1,436,824
1,275,943
1,366,599
1,550,585
1,421,616
1,585,686
1,668,019
1,864,886
2,073,138
1,837,063
1,908,833
4,001,524
4,463,528
4,815,006
6,697,240
5,178,733
5,842,890
4,472,811
4,447,970
3,606,293
3,906,830
3,838,732
3,192,726
3,034,496
3,210,212
1,992,162
1,349,339
1,681,268
1,337,877
1,407,992
1,794,923
1,392,215
1,894,228
1,197,581
26,410,940
949,574
1,056,969
1,153,130
1,407,289
1,336,393
1,150,682
987,962
1,040,944
3,338
5,745
5,297
1,239,645
1,465,501
1,723,840
1,855,753
1,494,077
1,365,847
1,648,881
1,577,457
1,539,113
1,385,539
1,281,420
1,281,4201,385,5391,539,1131,577,4571,648,8811,365,8471,494,0771,855,7531,723,8401,465,5011,239,6455,2975,7453,3381,040,944987,9621,150,6821,336,3931,407,2891,153,1301,056,969949,57426,410,9401,197,5811,894,2281,392,2151,794,9231,407,9921,337,8771,681,2681,349,3391,992,1623,210,2123,034,4963,192,7263,838,7323,906,8303,606,2934,447,9704,472,8115,842,8905,178,7336,697,2404,815,0064,463,5284,001,5241,908,8331,837,0632,073,1381,864,8861,668,0191,585,6861,421,6161,550,5851,366,5991,275,9431,436,8241,174,8791,940,5201,332,458447,253406,145468,973606,713613,311572,638745,125585,431469,9640328,338347,865337,001322,269439,905261,469258,026275,828266,491243,721219,735193,284233,070189,999193,120155,650136,605151,3260
   > 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
0
0
0
0
0
0
0
0
20,724,909
20,772,883
19,729,274
21,425,116
20,715,598
21,256,265
20,740,293
21,669,781
20,192,028
21,098,028
20,571,369
19,252,815
19,449,776
20,477,718
20,477,71819,449,77619,252,81520,571,36921,098,02820,192,02821,669,78120,740,29321,256,26520,715,59821,425,11619,729,27420,772,88320,724,909000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
58,394
60,008
49,167
50,539
51,491
50,729
51,414
17,544
18,231
17,769
24,166
30,347
37,360
21,039
31,080
31,075
31,465
32,474
0
41,493
40,900
41,812
30,857
31,245
33,390
35,456
34,662
34,915
33,558
32,165
34,146
34,700
36,006
36,003
34,640
35,509
92,030
178,669
165,593
131,386
125,489
142,174
163,630
85,169
115,190
82,318
68,706
70,581
61,861
298,595
288,646
221,191
223,765
143,607
145,582
58,469
60,847
55,512
1,547,741
1,549,250
1,546,016
1,840,713
1,765,081
1,711,292
1,774,884
58,593
187,559
239,753
259,289
317,265
260,180
341,384
335,665
311,308
389,060
482,974
616,647
879,544
643,860
1,039,455
1,038,067
1,200,030
1,150,920
940,758
1,324,885
1,269,236
1,489,659
1,355,719
1,355,7191,489,6591,269,2361,324,885940,7581,150,9201,200,0301,038,0671,039,455643,860879,544616,647482,974389,060311,308335,665341,384260,180317,265259,289239,753187,55958,5931,774,8841,711,2921,765,0811,840,7131,546,0161,549,2501,547,74155,51260,84758,469145,582143,607223,765221,191288,646298,59561,86170,58168,70682,318115,19085,169163,630142,174125,489131,386165,593178,66992,03035,50934,64036,00336,00634,70034,14632,16533,55834,91534,66235,45633,39031,24530,85741,81240,90041,493032,47431,46531,07531,08021,03937,36030,34724,16617,76918,23117,54451,41450,72951,49150,53949,16760,00858,3940
> Total Stockholder Equity
2,193,703
2,250,049
2,268,512
2,310,537
2,264,760
2,320,868
2,324,124
2,438,948
2,504,850
2,504,596
2,536,359
2,635,132
2,593,029
2,711,990
2,791,788
2,893,784
2,866,549
3,014,700
3,230,690
4,554,167
3,271,434
3,264,073
3,419,331
3,730,177
3,785,617
3,732,336
3,844,225
4,139,699
4,069,040
4,229,417
4,495,356
4,940,638
4,665,213
4,845,676
5,201,633
5,281,351
5,119,472
5,310,394
5,421,653
5,686,598
5,549,333
5,304,674
5,872,211
5,958,923
5,838,564
5,596,432
4,272,790
4,615,801
5,381,415
6,476,932
6,644,502
7,224,894
6,612,904
6,122,812
6,725,900
6,689,575
6,750,086
7,237,415
9,935,142
13,161,603
12,392,060
11,865,303
11,844,500
12,045,204
11,412,268
11,621,866
11,729,107
12,480,309
12,797,820
12,602,746
13,042,765
13,195,212
12,433,185
12,338,413
12,512,494
13,143,763
13,329,909
14,031,989
13,814,991
12,945,409
13,911,368
14,004,833
14,731,718
15,024,825
14,894,427
15,608,745
16,092,411
16,917,508
15,921,117
15,921,11716,917,50816,092,41115,608,74514,894,42715,024,82514,731,71814,004,83313,911,36812,945,40913,814,99114,031,98913,329,90913,143,76312,512,49412,338,41312,433,18513,195,21213,042,76512,602,74612,797,82012,480,30911,729,10711,621,86611,412,26812,045,20411,844,50011,865,30312,392,06013,161,6039,935,1427,237,4156,750,0866,689,5756,725,9006,122,8126,612,9047,224,8946,644,5026,476,9325,381,4154,615,8014,272,7905,596,4325,838,5645,958,9235,872,2115,304,6745,549,3335,686,5985,421,6535,310,3945,119,4725,281,3515,201,6334,845,6764,665,2134,940,6384,495,3564,229,4174,069,0404,139,6993,844,2253,732,3363,785,6173,730,1773,419,3313,264,0733,271,4344,554,1673,230,6903,014,7002,866,5492,893,7842,791,7882,711,9902,593,0292,635,1322,536,3592,504,5962,504,8502,438,9482,324,1242,320,8682,264,7602,310,5372,268,5122,250,0492,193,703
   Common Stock
0
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
602,181
603,333
609,046
0
623,340
626,510
630,396
656,197
669,741
673,963
676,644
677,910
678,201
762,957
763,595
832,596
832,638
833,314
833,317
897,163
897,163
897,163
899,358
949,444
949,449
956,650
968,739
1,138,032
1,159,110
1,159,729
1,159,828
1,160,763
1,171,053
1,186,560
1,369,946
1,377,667
1,423,140
1,426,285
1,431,599
1,433,186
1,435,224
1,443,262
1,755,088
1,843,664
1,966,483
1,967,256
1,967,256
1,968,429
1,975,073
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4621,975,0731,968,4291,967,2561,967,2561,966,4831,843,6641,755,0881,443,2621,435,2241,433,1861,431,5991,426,2851,423,1401,377,6671,369,9461,186,5601,171,0531,160,7631,159,8281,159,7291,159,1101,138,032968,739956,650949,449949,444899,358897,163897,163897,163833,317833,314832,638832,596763,595762,957678,201677,910676,644673,963669,741656,197630,396626,510623,3400609,046603,333602,181600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-562
-4,082
-6,429
-11,445
0
0
111,528
86,110
10,792
234,622
255,275
262,053
287,647
0
1,702
0
0
0
0
-176,688
-176,688
-176,688
-176,688
-176,688-176,688-176,688-176,68800001,7020287,647262,053255,275234,62210,79286,110111,52800-11,445-6,429-4,082-562000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.