0 XP   0   0   0

Samart Corporation Public Company Limited










Financial Health of Samart Corporation Public Company Limited




Comparing to competitors in the Information Technology Services industry




  Industry Rankings  


Richest
#188 / 439

Total Sales
#165 / 439

Making Money
#376 / 439

Working Efficiently
#340 / 439

Samart Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Samart Corporation Public Company Limited?

I guess you are interested in Samart Corporation 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 Samart Corporation Public Company Limited

Let's start. I'm going to help you getting a better view of Samart Corporation 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 Samart Corporation 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 Samart Corporation 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 Samart Corporation Public Company Limited. The closing price on 2022-11-25 was ฿5.55 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.
Samart Corporation Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Samart Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Samart Corporation Public Company Limited to the Information Technology Services industry mean.
  • A Net Profit Margin of -0.8% means that ฿-0.01 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -0.8%. The company is not making a profit/loss.
  • The TTM is -4.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-4.9%+4.1%
TTM-4.9%YOY-4.1%-0.8%
TTM-4.9%5Y-4.5%-0.4%
5Y-4.5%10Y-0.3%-4.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%3.2%-4.0%
TTM-4.9%2.7%-7.6%
YOY-4.1%3.4%-7.5%
5Y-4.5%2.8%-7.3%
10Y-0.3%2.9%-3.2%
1.1.2. Return on Assets

Shows how efficient Samart Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Samart Corporation Public Company Limited to the Information Technology Services industry mean.
  • -0.1% Return on Assets means that Samart Corporation Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.4%+0.3%
TTM-0.4%YOY-0.5%+0.0%
TTM-0.4%5Y-0.5%+0.1%
5Y-0.5%10Y0.2%-0.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.9%-1.0%
TTM-0.4%1.0%-1.4%
YOY-0.5%1.1%-1.6%
5Y-0.5%1.0%-1.5%
10Y0.2%1.0%-0.8%
1.1.3. Return on Equity

Shows how efficient Samart Corporation Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Samart Corporation Public Company Limited to the Information Technology Services industry mean.
  • -0.5% Return on Equity means Samart Corporation Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-2.4%+1.9%
TTM-2.4%YOY-2.7%+0.3%
TTM-2.4%5Y-3.1%+0.6%
5Y-3.1%10Y0.2%-3.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%2.1%-2.6%
TTM-2.4%2.4%-4.8%
YOY-2.7%2.5%-5.2%
5Y-3.1%2.2%-5.3%
10Y0.2%2.2%-2.0%

1.2. Operating Efficiency of Samart Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Samart Corporation Public Company Limited is operating .

  • Measures how much profit Samart Corporation 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 Samart Corporation Public Company Limited to the Information Technology Services industry mean.
  • An Operating Margin of 4.5% means the company generated ฿0.04  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Samart Corporation Public Company Limited:

  • The MRQ is 4.5%. The company is operating less efficient.
  • The TTM is 2.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM2.0%+2.4%
TTM2.0%YOY-1.7%+3.8%
TTM2.0%5Y2.2%-0.2%
5Y2.2%10Y0.9%+1.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%4.2%+0.3%
TTM2.0%4.3%-2.3%
YOY-1.7%4.3%-6.0%
5Y2.2%3.7%-1.5%
10Y0.9%3.1%-2.2%
1.2.2. Operating Ratio

Measures how efficient Samart Corporation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ฿1.82 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Samart Corporation Public Company Limited:

  • The MRQ is 1.822. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.852. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.822TTM1.852-0.031
TTM1.852YOY1.908-0.056
TTM1.8525Y1.830+0.022
5Y1.83010Y1.340+0.490
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8221.519+0.303
TTM1.8521.320+0.532
YOY1.9081.056+0.852
5Y1.8301.023+0.807
10Y1.3401.008+0.332

1.3. Liquidity of Samart Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Samart Corporation Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 0.93 means the company has ฿0.93 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Samart Corporation Public Company Limited:

  • The MRQ is 0.929. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.889. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.929TTM0.889+0.040
TTM0.889YOY1.009-0.120
TTM0.8895Y1.010-0.121
5Y1.01010Y0.597+0.413
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9291.517-0.588
TTM0.8891.495-0.606
YOY1.0091.554-0.545
5Y1.0101.501-0.491
10Y0.5971.363-0.766
1.3.2. Quick Ratio

Measures if Samart Corporation 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 Samart Corporation Public Company Limited to the Information Technology Services industry mean.
  • A Quick Ratio of 0.62 means the company can pay off ฿0.62 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Samart Corporation Public Company Limited:

  • The MRQ is 0.622. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.559. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.559+0.063
TTM0.559YOY0.706-0.146
TTM0.5595Y0.608-0.049
5Y0.60810Y0.750-0.142
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6221.012-0.390
TTM0.5591.027-0.468
YOY0.7061.068-0.362
5Y0.6081.029-0.421
10Y0.7500.957-0.207

1.4. Solvency of Samart Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Samart Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Samart Corporation Public Company Limited to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.74 means that Samart Corporation Public Company Limited assets are financed with 74.4% credit (debt) and the remaining percentage (100% - 74.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.744. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.752. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.752-0.009
TTM0.752YOY0.763-0.011
TTM0.7525Y0.749+0.003
5Y0.74910Y0.709+0.040
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7440.521+0.223
TTM0.7520.516+0.236
YOY0.7630.514+0.249
5Y0.7490.499+0.250
10Y0.7090.489+0.220
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Samart Corporation Public Company Limited to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 408.7% means that company has ฿4.09 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 4.087. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.297. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.087TTM4.297-0.210
TTM4.297YOY4.570-0.273
TTM4.2975Y4.265+0.032
5Y4.26510Y3.521+0.744
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0871.012+3.075
TTM4.2971.020+3.277
YOY4.5700.997+3.573
5Y4.2651.003+3.262
10Y3.5210.970+2.551

2. Market Valuation of Samart Corporation 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 Samart Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Samart Corporation Public Company Limited to the Information Technology Services industry mean.
  • A PE ratio of -322.36 means the investor is paying ฿-322.36 for every ฿1 in earnings.

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

  • The EOD is -298.180. Company is losing money. -2
  • The MRQ is -322.356. Company is losing money. -2
  • The TTM is -128.402. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-298.180MRQ-322.356+24.177
MRQ-322.356TTM-128.402-193.954
TTM-128.402YOY-88.550-39.852
TTM-128.4025Y-4.069-124.333
5Y-4.06910Y93.342-97.411
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-298.18059.363-357.543
MRQ-322.35662.348-384.704
TTM-128.40265.808-194.210
YOY-88.55060.186-148.736
5Y-4.06958.251-62.320
10Y93.34250.041+43.301
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Samart Corporation 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 Samart Corporation Public Company Limited:

  • The MRQ is -81.153. Very Bad. -2
  • The TTM is -1,096.276. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-81.153TTM-1,096.276+1,015.123
TTM-1,096.276YOY-20.088-1,076.188
TTM-1,096.2765Y-260.432-835.845
5Y-260.43210Y545.492-805.924
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-81.1530.141-81.294
TTM-1,096.2760.078-1,096.354
YOY-20.0880.168-20.256
5Y-260.4320.194-260.626
10Y545.4920.186+545.306

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

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.23 means the investor is paying ฿1.23 for each ฿1 in book value.

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

  • The EOD is 1.140. Good. +1
  • The MRQ is 1.233. Good. +1
  • The TTM is 1.343. Good. +1
Trends
Current periodCompared to+/- 
EOD1.140MRQ1.233-0.092
MRQ1.233TTM1.343-0.110
TTM1.343YOY1.673-0.330
TTM1.3435Y1.476-0.133
5Y1.47610Y1.976-0.501
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1402.181-1.041
MRQ1.2332.312-1.079
TTM1.3432.780-1.437
YOY1.6732.608-0.935
5Y1.4762.219-0.743
10Y1.9761.895+0.081
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Samart Corporation 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---0.0320.208-115%-0.213+569%-0.124+289%-0.037+16%
Book Value Growth--0.9720.9730%0.971+0%0.971+0%0.972+0%
Book Value Per Share--4.8684.691+4%4.296+13%5.134-5%6.601-26%
Book Value Per Share Growth---0.0070.045-114%-0.050+669%-0.023+256%-0.010+51%
Current Ratio--0.9290.889+5%1.009-8%1.010-8%0.597+56%
Debt To Asset Ratio--0.7440.752-1%0.763-3%0.749-1%0.709+5%
Debt To Equity Ratio--4.0874.297-5%4.570-11%4.265-4%3.521+16%
Dividend Per Share----0%0.000-100%0.053-100%0.236-100%
Eps---0.019-0.079+327%-0.082+340%-0.112+502%0.050-138%
Eps Growth--3.9721.043+281%0.479+728%3.082+29%1.103+260%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.008-0.049+524%-0.041+426%-0.045+473%-0.003-65%
Operating Margin--0.0450.020+119%-0.017+139%0.022+101%0.009+413%
Operating Ratio--1.8221.852-2%1.908-5%1.8300%1.340+36%
Pb Ratio1.140-8%1.2331.343-8%1.673-26%1.476-16%1.976-38%
Pe Ratio-298.180+8%-322.356-128.402-60%-88.550-73%-4.069-99%93.342-445%
Peg Ratio---81.153-1096.276+1251%-20.088-75%-260.432+221%545.492-115%
Price Per Share5.550-8%6.0006.263-4%7.055-15%7.557-21%13.789-56%
Price To Total Gains Ratio-174.157+8%-188.278-29.417-84%-72.628-61%-149.084-21%-6.485-97%
Profit Growth---86.078-94.280+10%-95.857+11%-30.276-65%22.515-482%
Quick Ratio--0.6220.559+11%0.706-12%0.608+2%0.750-17%
Return On Assets---0.001-0.004+330%-0.005+362%-0.005+458%0.002-156%
Return On Equity---0.005-0.024+350%-0.027+407%-0.031+467%0.002-343%
Revenue Growth--0.9810.973+1%0.972+1%0.971+1%0.971+1%
Total Gains Per Share---0.0320.208-115%-0.213+569%-0.071+123%0.198-116%
Total Gains Per Share Growth---7.424-1.652-78%2.579-388%13.197-156%6.130-221%
Usd Book Value--137179868.000132204142.854+4%121081358.076+13%144731194.143-5%186057812.002-26%
Usd Book Value Change Per Share---0.0010.006-115%-0.006+569%-0.003+289%-0.001+16%
Usd Book Value Per Share--0.1360.131+4%0.120+13%0.144-5%0.185-26%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.007-100%
Usd Eps---0.001-0.002+327%-0.002+340%-0.003+502%0.001-138%
Usd Price Per Share0.155-8%0.1680.175-4%0.198-15%0.212-21%0.386-56%
Usd Profit---524552.000-2237555.789+327%-2306174.269+340%-3156406.246+502%1395974.950-138%
Usd Revenue--67474344.00050777165.243+33%57298572.765+18%73708479.715-8%102816988.737-34%
Usd Total Gains Per Share---0.0010.006-115%-0.006+569%-0.002+123%0.006-116%
 EOD+3 -2MRQTTM+22 -10YOY+27 -75Y+22 -1210Y+12 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-298.180
Price to Book Ratio (EOD)Between0-11.140
Net Profit Margin (MRQ)Greater than0-0.008
Operating Margin (MRQ)Greater than00.045
Quick Ratio (MRQ)Greater than10.622
Current Ratio (MRQ)Greater than10.929
Debt to Asset Ratio (MRQ)Less than10.744
Debt to Equity Ratio (MRQ)Less than14.087
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.644
Ma 20Greater thanMa 505.683
Ma 50Greater thanMa 1005.722
Ma 100Greater thanMa 2005.825
OpenGreater thanClose5.550
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Operating Income  -53,607-11,748-65,35565,199-156-10,767-10,92394,06883,145



Latest Balance Sheet

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

Summary
Total Assets19,113,572
Total Liabilities14,214,291
Total Stockholder Equity3,477,885
 As reported
Total Liabilities 14,214,291
Total Stockholder Equity+ 3,477,885
Total Assets = 19,113,572

Assets

Total Assets19,113,572
Total Current Assets8,894,344
Long-term Assets8,894,344
Total Current Assets
Cash And Cash Equivalents 1,278,301
Short-term Investments 62,998
Net Receivables 5,891,035
Inventory 1,141,585
Other Current Assets 305,315
Total Current Assets  (as reported)8,894,344
Total Current Assets  (calculated)8,679,234
+/- 215,110
Long-term Assets
Property Plant Equipment 6,808,087
Goodwill 392,129
Long Term Investments 102,735
Intangible Assets 1,095,929
Other Assets 1,820,348
Long-term Assets  (as reported)10,219,228
Long-term Assets  (calculated)10,219,228
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,573,937
Long-term Liabilities4,640,354
Total Stockholder Equity3,477,885
Total Current Liabilities
Short Long Term Debt 6,240,928
Accounts payable 1,035,562
Other Current Liabilities 1,993,601
Total Current Liabilities  (as reported)9,573,937
Total Current Liabilities  (calculated)9,270,091
+/- 303,846
Long-term Liabilities
Long term Debt 3,848,009
Capital Lease Obligations Min Short Term Debt187,581
Other Liabilities 664,920
Long-term Liabilities Other 20,355
Long-term Liabilities  (as reported)4,640,354
Long-term Liabilities  (calculated)4,720,865
+/- 80,511
Total Stockholder Equity
Common Stock1,006,504
Retained Earnings 2,377,458
Total Stockholder Equity (as reported)3,477,885
Total Stockholder Equity (calculated)3,383,962
+/- 93,923
Other
Capital Stock1,006,504
Common Stock Shares Outstanding 1,006,504
Net Debt 8,810,636
Net Invested Capital 13,566,822
Net Tangible Assets 1,989,827
Net Working Capital -679,593



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 
11,236,000
10,705,642
7,761,000
8,017,309
9,080,000
9,250,951
10,048,868
9,878,944
10,938,121
11,319,518
12,029,373
12,191,610
13,339,634
13,612,140
13,027,654
14,901,134
13,617,416
12,887,760
14,263,077
15,067,355
13,336,271
12,788,803
13,116,834
13,255,434
14,569,945
14,654,374
13,274,730
13,318,349
14,513,165
14,796,416
15,518,509
15,769,885
16,226,960
15,079,453
13,529,310
14,308,526
16,996,134
18,023,358
18,351,580
17,200,820
17,942,442
20,155,778
21,117,581
22,092,972
23,209,834
22,510,063
23,761,932
23,178,352
24,786,121
24,157,871
26,135,593
25,556,113
26,524,504
27,950,811
27,317,052
26,320,483
26,497,338
26,375,829
25,216,009
24,371,914
24,545,570
23,887,849
22,209,922
23,062,879
22,011,863
21,861,681
21,467,556
21,813,312
21,944,008
21,889,059
21,224,522
20,616,493
19,313,011
19,020,374
18,030,957
18,085,314
17,913,854
18,383,263
18,148,742
20,737,495
19,113,572
19,113,57220,737,49518,148,74218,383,26317,913,85418,085,31418,030,95719,020,37419,313,01120,616,49321,224,52221,889,05921,944,00821,813,31221,467,55621,861,68122,011,86323,062,87922,209,92223,887,84924,545,57024,371,91425,216,00926,375,82926,497,33826,320,48327,317,05227,950,81126,524,50425,556,11326,135,59324,157,87124,786,12123,178,35223,761,93222,510,06323,209,83422,092,97221,117,58120,155,77817,942,44217,200,82018,351,58018,023,35816,996,13414,308,52613,529,31015,079,45316,226,96015,769,88515,518,50914,796,41614,513,16513,318,34913,274,73014,654,37414,569,94513,255,43413,116,83412,788,80313,336,27115,067,35514,263,07712,887,76013,617,41614,901,13413,027,65413,612,14013,339,63412,191,61012,029,37311,319,51810,938,1219,878,94410,048,8689,250,9519,080,0008,017,3097,761,00010,705,64211,236,000
   > 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
17,043,915
16,446,852
16,482,255
16,008,454
13,842,067
14,487,755
12,992,461
12,711,778
12,148,748
12,429,083
13,709,775
14,059,850
13,354,470
12,353,235
11,254,420
10,132,195
8,893,617
8,980,623
8,610,981
8,886,309
8,440,916
10,782,331
8,894,344
8,894,34410,782,3318,440,9168,886,3098,610,9818,980,6238,893,61710,132,19511,254,42012,353,23513,354,47014,059,85013,709,77512,429,08312,148,74812,711,77812,992,46114,487,75513,842,06716,008,45416,482,25516,446,85217,043,9150000000000000000000000000000000000000000000000000000000000
       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
2,210,503
1,962,060
2,221,627
2,454,789
2,646,113
3,947,980
3,398,768
3,245,701
2,671,280
2,110,179
1,886,282
1,982,326
1,915,474
1,665,768
1,281,370
1,315,159
1,849,489
1,129,296
952,730
1,490,689
1,041,853
2,949,872
1,278,301
1,278,3012,949,8721,041,8531,490,689952,7301,129,2961,849,4891,315,1591,281,3701,665,7681,915,4741,982,3261,886,2822,110,1792,671,2803,245,7013,398,7683,947,9802,646,1132,454,7892,221,6271,962,0602,210,5030000000000000000000000000000000000000000000000000000000000
       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
17,111
46,848
49,751
0
60,000
265,597
425,427
238,547
618,203
626,160
597,844
604,794
180,656
65,117
72,732
84,640
205,205
95,566
62,998
62,99895,566205,20584,64072,73265,117180,656604,794597,844626,160618,203238,547425,427265,59760,000049,75146,84817,11100000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,036,000
865,320
776,000
686,542
969,000
1,125,042
1,917,936
1,641,751
1,763,491
2,080,311
2,055,116
2,187,885
2,606,092
3,101,441
2,578,090
5,078,574
4,360,547
4,116,296
5,100,290
5,448,626
4,581,758
4,738,112
4,958,806
5,100,676
5,363,664
6,123,764
4,939,042
5,618,371
6,271,496
7,017,695
7,001,037
7,756,018
8,023,832
6,980,169
5,475,253
5,787,676
7,318,726
9,584,683
9,689,827
9,122,934
9,729,164
10,908,800
11,461,581
12,794,554
13,414,664
12,697,034
12,156,312
11,928,674
11,790,967
11,071,386
12,205,739
12,583,145
13,834,361
14,926,551
14,265,546
13,824,591
13,950,778
13,570,926
12,415,488
11,945,451
11,937,351
10,932,004
8,718,505
8,146,785
7,318,993
7,363,474
7,490,462
3,870,897
3,801,617
4,737,863
9,068,555
7,886,894
6,706,977
6,451,397
5,705,171
6,430,346
6,128,972
5,883,688
5,250,638
5,705,840
5,891,035
5,891,0355,705,8405,250,6385,883,6886,128,9726,430,3465,705,1716,451,3976,706,9777,886,8949,068,5554,737,8633,801,6173,870,8977,490,4627,363,4747,318,9938,146,7858,718,50510,932,00411,937,35111,945,45112,415,48813,570,92613,950,77813,824,59114,265,54614,926,55113,834,36112,583,14512,205,73911,071,38611,790,96711,928,67412,156,31212,697,03413,414,66412,794,55411,461,58110,908,8009,729,1649,122,9349,689,8279,584,6837,318,7265,787,6765,475,2536,980,1698,023,8327,756,0187,001,0377,017,6956,271,4965,618,3714,939,0426,123,7645,363,6645,100,6764,958,8064,738,1124,581,7585,448,6265,100,2904,116,2964,360,5475,078,5742,578,0903,101,4412,606,0922,187,8852,055,1162,080,3111,763,4911,641,7511,917,9361,125,042969,000686,542776,000865,3201,036,000
       Other Current Assets 
336,000
378,677
420,000
826,820
920,000
922,820
400,753
794,427
1,592,518
1,247,301
1,574,756
2,212,864
2,514,920
1,969,096
1,755,728
480,634
607,677
906,209
1,032,414
1,033,033
401,739
444,971
436,381
472,728
529,046
445,423
611,699
618,013
719,314
706,250
682,193
706,391
713,093
685,182
505,013
569,233
957,098
874,644
772,110
700,909
726,251
688,633
659,914
789,454
746,239
850,502
1,251,095
1,357,097
1,266,348
1,402,753
1,465,822
1,528,709
1,451,577
1,451,853
1,208,202
1,278,803
1,240,137
1,299,089
1,163,474
1,371,308
1,467,394
1,571,946
1,811,499
1,725,879
1,490,840
1,339,969
848,665
231,488
222,254
195,356
446,406
571,001
444,549
399,098
291,082
290,181
293,412
287,348
268,759
321,577
305,315
305,315321,577268,759287,348293,412290,181291,082399,098444,549571,001446,406195,356222,254231,488848,6651,339,9691,490,8401,725,8791,811,4991,571,9461,467,3941,371,3081,163,4741,299,0891,240,1371,278,8031,208,2021,451,8531,451,5771,528,7091,465,8221,402,7531,266,3481,357,0971,251,095850,502746,239789,454659,914688,633726,251700,909772,110874,644957,098569,233505,013685,182713,093706,391682,193706,250719,314618,013611,699445,423529,046472,728436,381444,971401,7391,033,0331,032,414906,209607,677480,6341,755,7281,969,0962,514,9202,212,8641,574,7561,247,3011,592,518794,427400,753922,820920,000826,820420,000378,677336,000
   > 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
9,384,229
8,234,233
7,829,209
7,870,052
8,263,258
8,058,591
8,888,179
9,137,340
9,104,691
9,302,873
9,496,954
9,707,826
9,955,164
10,219,228
10,219,2289,955,1649,707,8269,496,9549,302,8739,104,6919,137,3408,888,1798,058,5918,263,2587,870,0527,829,2098,234,2339,384,2290000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
882,000
917,214
1,122,000
1,209,483
2,221,000
2,360,427
2,344,007
2,357,581
2,422,314
2,594,085
2,653,994
2,661,075
2,885,732
3,460,799
3,549,684
3,572,975
3,489,478
3,453,913
3,514,315
3,433,885
3,903,917
3,832,477
3,828,078
3,650,345
3,622,973
3,631,334
3,506,771
3,371,240
3,314,803
3,187,460
3,612,434
3,559,261
3,512,992
3,334,738
3,714,639
3,991,049
4,056,578
4,182,399
4,226,593
4,088,217
3,930,360
5,203,835
5,256,266
5,092,533
4,937,839
4,809,675
5,024,493
4,570,791
4,453,814
4,225,431
4,668,551
4,489,504
4,198,922
3,962,279
5,792,872
5,584,208
5,329,895
5,227,019
5,406,991
5,126,000
4,763,757
4,509,556
4,720,151
4,851,075
5,101,890
5,294,635
5,745,147
5,799,721
5,242,523
4,757,535
4,606,301
5,019,013
4,862,929
5,722,395
5,810,371
5,743,330
5,865,342
6,018,457
6,392,743
6,667,009
6,808,087
6,808,0876,667,0096,392,7436,018,4575,865,3425,743,3305,810,3715,722,3954,862,9295,019,0134,606,3014,757,5355,242,5235,799,7215,745,1475,294,6355,101,8904,851,0754,720,1514,509,5564,763,7575,126,0005,406,9915,227,0195,329,8955,584,2085,792,8723,962,2794,198,9224,489,5044,668,5514,225,4314,453,8144,570,7915,024,4934,809,6754,937,8395,092,5335,256,2665,203,8353,930,3604,088,2174,226,5934,182,3994,056,5783,991,0493,714,6393,334,7383,512,9923,559,2613,612,4343,187,4603,314,8033,371,2403,506,7713,631,3343,622,9733,650,3453,828,0783,832,4773,903,9173,433,8853,514,3153,453,9133,489,4783,572,9753,549,6843,460,7992,885,7322,661,0752,653,9942,594,0852,422,3142,357,5812,344,0072,360,4272,221,0001,209,4831,122,000917,214882,000
       Goodwill 
288,000
0
194,000
178,372
169,000
163,185
278,732
0
0
0
0
0
0
0
0
107,034
105,145
229,220
229,677
229,766
226,127
222,485
217,956
217,972
215,991
215,991
215,991
216,059
216,059
216,059
216,275
216,275
216,404
217,908
217,908
217,908
217,908
217,908
224,708
217,908
215,792
312,380
324,314
324,365
332,084
332,084
334,858
329,786
332,286
333,180
392,543
392,816
392,816
392,816
392,990
392,984
393,858
393,684
392,798
392,129
392,129
392,129
392,129
392,129
392,129
392,129
392,129
392,129
392,129
392,129
392,129
392,129
392,129
392,129
392,129
392,129
392,129
392,129
392,129
392,129
392,129
392,129392,129392,129392,129392,129392,129392,129392,129392,129392,129392,129392,129392,129392,129392,129392,129392,129392,129392,129392,129392,129392,129392,798393,684393,858392,984392,990392,816392,816392,816392,543333,180332,286329,786334,858332,084332,084324,365324,314312,380215,792217,908224,708217,908217,908217,908217,908217,908216,404216,275216,275216,059216,059216,059215,991215,991215,991217,972217,956222,485226,127229,766229,677229,220105,145107,03400000000278,732163,185169,000178,372194,0000288,000
       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
73,549
63,815
47,547
44,638
39,334
32,948
31,641
24,860
17,573
14,838
13,381
22,364
15,300
165,732
173,000
209,020
295,675
135,679
130,825
105,908
101,835
102,716
102,735
102,735102,716101,835105,908130,825135,679295,675209,020173,000165,73215,30022,36413,38114,83817,57324,86031,64132,94839,33444,63847,54763,81573,5490000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
288,000
278,242
194,000
3,458,189
169,000
163,185
278,732
2,429,943
2,715,426
2,730,161
2,265,461
2,456,574
2,388,791
2,263,294
1,865,591
564,271
462,891
494,927
550,658
537,468
520,300
503,379
491,928
484,651
475,378
468,086
460,795
453,590
446,318
439,046
459,491
449,306
439,250
445,081
518,955
538,998
525,912
512,939
536,165
513,972
493,677
610,353
600,540
578,152
573,883
553,307
591,820
1,217,166
1,189,395
1,173,435
1,222,970
1,189,386
1,182,949
1,214,298
1,193,607
1,341,970
1,864,209
1,822,041
1,892,855
1,884,885
1,854,730
1,896,325
1,878,267
1,822,740
1,527,795
1,492,968
1,590,596
1,560,173
1,006,101
1,065,143
1,133,856
1,255,753
1,172,727
1,163,393
1,035,075
1,012,881
1,004,339
1,041,033
1,010,443
979,044
1,095,929
1,095,929979,0441,010,4431,041,0331,004,3391,012,8811,035,0751,163,3931,172,7271,255,7531,133,8561,065,1431,006,1011,560,1731,590,5961,492,9681,527,7951,822,7401,878,2671,896,3251,854,7301,884,8851,892,8551,822,0411,864,2091,341,9701,193,6071,214,2981,182,9491,189,3861,222,9701,173,4351,189,3951,217,166591,820553,307573,883578,152600,540610,353493,677513,972536,165512,939525,912538,998518,955445,081439,250449,306459,491439,046446,318453,590460,795468,086475,378484,651491,928503,379520,300537,468550,658494,927462,891564,2711,865,5912,263,2942,388,7912,456,5742,265,4612,730,1612,715,4262,429,943278,732163,185169,0003,458,189194,000278,242288,000
       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
413,843
405,182
452,746
472,825
421,976
464,493
452,911
518,113
777,767
902,775
945,066
841,910
861,096
874,889
874,889861,096841,910945,066902,775777,767518,113452,911464,493421,976472,825452,746405,182413,8430000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
12,328,000
11,663,034
6,780,000
6,978,222
8,935,000
8,808,870
6,903,480
6,645,189
7,530,724
7,726,244
8,163,584
8,154,865
9,234,401
9,356,858
8,848,614
9,678,060
8,604,271
8,010,768
9,193,569
9,842,814
8,307,467
7,746,934
8,049,727
8,070,433
9,396,306
9,534,050
8,597,958
8,669,597
9,786,121
9,919,352
10,551,195
10,662,492
11,153,725
9,520,092
7,920,577
8,594,340
11,213,477
12,161,890
12,356,208
10,769,631
11,552,047
13,654,767
14,243,901
14,451,261
15,418,670
14,677,573
15,469,231
14,028,290
14,286,743
16,356,069
17,874,040
16,956,079
18,054,014
19,504,257
18,999,152
17,911,360
18,221,615
18,261,588
17,309,488
16,537,216
17,148,955
16,659,540
16,060,107
16,997,373
15,959,382
15,989,737
16,526,566
16,668,498
16,950,485
16,805,629
15,893,349
15,201,390
14,394,317
14,190,961
13,796,774
13,912,146
13,853,281
14,052,916
13,423,420
15,806,139
14,214,291
14,214,29115,806,13913,423,42014,052,91613,853,28113,912,14613,796,77414,190,96114,394,31715,201,39015,893,34916,805,62916,950,48516,668,49816,526,56615,989,73715,959,38216,997,37316,060,10716,659,54017,148,95516,537,21617,309,48818,261,58818,221,61517,911,36018,999,15219,504,25718,054,01416,956,07917,874,04016,356,06914,286,74314,028,29015,469,23114,677,57315,418,67014,451,26114,243,90113,654,76711,552,04710,769,63112,356,20812,161,89011,213,4778,594,3407,920,5779,520,09211,153,72510,662,49210,551,1959,919,3529,786,1218,669,5978,597,9589,534,0509,396,3068,070,4338,049,7277,746,9348,307,4679,842,8149,193,5698,010,7688,604,2719,678,0608,848,6149,356,8589,234,4018,154,8658,163,5847,726,2447,530,7246,645,1896,903,4808,808,8708,935,0006,978,2226,780,00011,663,03412,328,000
   > Total Current Liabilities 
3,588,000
3,777,298
2,561,000
3,060,734
4,461,000
4,308,026
3,394,158
3,278,332
4,342,473
4,562,069
5,217,390
5,481,821
6,473,851
6,547,900
6,279,423
7,412,439
6,284,031
5,839,344
7,197,209
7,794,615
6,188,638
5,672,684
6,307,983
6,360,144
7,605,082
7,918,442
7,132,262
7,397,385
8,658,396
8,903,540
9,698,903
9,899,841
10,532,231
8,891,899
7,330,134
7,583,857
9,654,553
10,636,738
10,770,958
9,268,762
9,866,540
11,752,742
12,515,110
12,808,508
13,909,003
13,220,472
14,181,249
12,854,180
13,451,457
15,874,394
17,408,790
16,266,486
14,892,838
16,339,865
15,317,805
14,534,404
14,812,572
14,881,471
13,616,031
12,706,688
14,580,570
13,910,622
13,821,771
12,675,336
11,242,114
11,411,112
12,367,489
12,647,641
14,272,534
14,519,000
13,703,354
12,810,369
9,343,091
9,378,244
8,423,146
9,032,643
9,515,375
10,592,658
10,232,728
11,207,489
9,573,937
9,573,93711,207,48910,232,72810,592,6589,515,3759,032,6438,423,1469,378,2449,343,09112,810,36913,703,35414,519,00014,272,53412,647,64112,367,48911,411,11211,242,11412,675,33613,821,77113,910,62214,580,57012,706,68813,616,03114,881,47114,812,57214,534,40415,317,80516,339,86514,892,83816,266,48617,408,79015,874,39413,451,45712,854,18014,181,24913,220,47213,909,00312,808,50812,515,11011,752,7429,866,5409,268,76210,770,95810,636,7389,654,5537,583,8577,330,1348,891,89910,532,2319,899,8419,698,9038,903,5408,658,3967,397,3857,132,2627,918,4427,605,0826,360,1446,307,9835,672,6846,188,6387,794,6157,197,2095,839,3446,284,0317,412,4396,279,4236,547,9006,473,8515,481,8215,217,3904,562,0694,342,4733,278,3323,394,1584,308,0264,461,0003,060,7342,561,0003,777,2983,588,000
       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
13,241,194
12,942,265
13,275,310
2,605,921
3,044,647
3,061,857
1,677,715
1,581,655
1,600,982
8,544,432
10,278,550
10,870,477
9,752,196
0
0
0
0
0
0
0
0
0
0
00000000009,752,19610,870,47710,278,5508,544,4321,600,9821,581,6551,677,7153,061,8573,044,6472,605,92113,275,31012,942,26513,241,1940000000000000000000000000000000000000000000000000000000000
       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
13,241,194
12,942,265
13,275,310
2,605,921
3,044,647
3,061,857
1,677,715
1,581,655
1,600,982
8,544,432
10,278,550
10,870,477
9,752,196
9,112,836
6,286,631
6,225,851
5,047,201
5,822,615
6,200,384
7,473,560
7,180,887
7,736,292
6,240,928
6,240,9287,736,2927,180,8877,473,5606,200,3845,822,6155,047,2016,225,8516,286,6319,112,8369,752,19610,870,47710,278,5508,544,4321,600,9821,581,6551,677,7153,061,8573,044,6472,605,92113,275,31012,942,26513,241,1940000000000000000000000000000000000000000000000000000000000
       Accounts payable 
769,000
809,090
592,000
679,624
1,150,000
904,011
986,199
783,470
1,116,443
1,825,995
2,174,043
1,558,996
1,698,385
1,736,267
1,593,643
2,988,359
2,336,080
1,344,287
2,304,516
2,336,081
962,102
939,570
1,180,186
1,156,828
1,195,104
781,449
912,968
1,194,892
1,458,133
1,479,773
1,588,800
1,430,679
1,399,562
864,805
935,303
1,138,368
1,867,388
2,279,101
2,433,741
2,125,382
1,823,399
2,052,582
2,711,961
2,630,052
3,073,629
2,831,609
3,505,185
2,028,934
2,909,133
2,236,716
2,301,265
1,450,048
1,479,838
2,297,401
1,879,527
1,680,419
1,869,892
1,593,353
1,477,301
1,222,273
1,351,116
1,464,115
867,451
662,673
858,903
1,026,426
1,052,340
996,351
1,017,838
589,757
1,086,488
923,488
591,766
792,595
1,167,106
1,129,204
1,078,187
933,189
1,049,091
1,083,255
1,035,562
1,035,5621,083,2551,049,091933,1891,078,1871,129,2041,167,106792,595591,766923,4881,086,488589,7571,017,838996,3511,052,3401,026,426858,903662,673867,4511,464,1151,351,1161,222,2731,477,3011,593,3531,869,8921,680,4191,879,5272,297,4011,479,8381,450,0482,301,2652,236,7162,909,1332,028,9343,505,1852,831,6093,073,6292,630,0522,711,9612,052,5821,823,3992,125,3822,433,7412,279,1011,867,3881,138,368935,303864,8051,399,5621,430,6791,588,8001,479,7731,458,1331,194,892912,968781,4491,195,1041,156,8281,180,186939,570962,1022,336,0812,304,5161,344,2872,336,0802,988,3591,593,6431,736,2671,698,3851,558,9962,174,0431,825,9951,116,443783,470986,199904,0111,150,000679,624592,000809,090769,000
       Other Current Liabilities 
980,000
914,188
845,000
1,069,962
1,236,000
1,036,743
945,895
731,527
723,278
719,175
788,549
742,482
841,909
957,529
760,479
1,377,024
1,185,549
1,106,554
1,234,422
1,095,968
1,053,034
866,455
882,744
793,206
817,817
826,477
755,287
687,826
1,026,970
875,543
896,751
978,197
1,185,493
1,200,944
1,308,341
1,046,827
1,159,071
1,337,650
1,253,962
1,044,123
1,259,685
1,822,916
1,883,692
1,918,847
1,943,361
1,906,672
2,164,850
2,268,800
1,893,201
1,905,806
1,897,808
1,732,243
1,674,154
1,924,105
2,208,440
1,861,839
1,860,254
2,198,941
2,154,080
2,023,579
2,153,956
2,305,055
2,234,220
1,985,869
2,007,357
2,461,633
3,006,152
395,879
74,506
77,455
2,291,575
2,374,780
2,091,044
1,963,621
1,891,872
1,741,939
1,902,706
1,760,939
1,570,770
2,080,639
1,993,601
1,993,6012,080,6391,570,7701,760,9391,902,7061,741,9391,891,8721,963,6212,091,0442,374,7802,291,57577,45574,506395,8793,006,1522,461,6332,007,3571,985,8692,234,2202,305,0552,153,9562,023,5792,154,0802,198,9411,860,2541,861,8392,208,4401,924,1051,674,1541,732,2431,897,8081,905,8061,893,2012,268,8002,164,8501,906,6721,943,3611,918,8471,883,6921,822,9161,259,6851,044,1231,253,9621,337,6501,159,0711,046,8271,308,3411,200,9441,185,493978,197896,751875,5431,026,970687,826755,287826,477817,817793,206882,744866,4551,053,0341,095,9681,234,4221,106,5541,185,5491,377,024760,479957,529841,909742,482788,549719,175723,278731,527945,8951,036,7431,236,0001,069,962845,000914,188980,000
   > 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
4,020,857
2,677,951
2,286,629
2,189,995
2,391,021
5,051,226
4,812,717
5,373,629
4,879,503
4,337,906
3,460,258
3,190,692
4,598,650
4,640,354
4,640,3544,598,6503,190,6923,460,2584,337,9064,879,5035,373,6294,812,7175,051,2262,391,0212,189,9952,286,6292,677,9514,020,8570000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13,241,194
-12,942,265
-13,275,310
-2,605,921
-3,044,647
-3,061,857
-1,677,715
-1,581,655
-1,600,982
-8,501,989
-10,236,101
-10,831,432
-9,716,587
298,879
312,743
282,348
226,826
206,701
183,055
196,354
169,594
146,439
187,581
187,581146,439169,594196,354183,055206,701226,826282,348312,743298,879-9,716,587-10,831,432-10,236,101-8,501,989-1,600,982-1,581,655-1,677,715-3,061,857-3,044,647-2,605,921-13,275,310-12,942,265-13,241,1940000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,101
9,531
8,029
7,301
6,763
13,407
22,957
21,455
23,527
24,950
23,863
21,516
22,429
20,355
20,35522,42921,51623,86324,95023,52721,45522,95713,4076,7637,3018,0299,53112,1010000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
1,737,283
1,809,562
1,864,818
2,052,052
2,234,560
2,366,135
2,489,241
2,648,241
2,735,244
3,874,361
3,751,546
3,707,423
3,872,974
3,970,213
3,837,785
3,893,247
3,925,962
4,003,748
3,979,965
3,998,082
3,664,385
3,633,582
3,711,937
3,835,828
3,898,621
4,016,654
4,006,677
4,392,763
4,387,635
4,463,066
4,523,171
4,573,594
4,693,688
5,081,916
5,047,837
5,120,240
5,405,432
5,858,316
5,929,049
5,962,281
6,304,409
6,986,528
7,524,998
5,503,849
5,859,269
6,118,228
6,010,222
6,022,873
6,009,162
6,086,582
5,972,554
5,854,481
5,773,977
5,736,618
5,438,202
5,342,297
4,580,515
4,522,572
4,467,669
4,350,757
3,316,147
3,487,093
3,391,670
3,497,212
3,669,653
3,748,768
3,382,598
3,324,433
3,041,003
2,984,103
2,879,159
3,056,107
3,383,649
3,485,472
3,477,885
3,477,8853,485,4723,383,6493,056,1072,879,1592,984,1033,041,0033,324,4333,382,5983,748,7683,669,6533,497,2123,391,6703,487,0933,316,1474,350,7574,467,6694,522,5724,580,5155,342,2975,438,2025,736,6185,773,9775,854,4815,972,5546,086,5826,009,1626,022,8736,010,2226,118,2285,859,2695,503,8497,524,9986,986,5286,304,4095,962,2815,929,0495,858,3165,405,4325,120,2405,047,8375,081,9164,693,6884,573,5944,523,1714,463,0664,387,6354,392,7634,006,6774,016,6543,898,6213,835,8283,711,9373,633,5823,664,3853,998,0823,979,9654,003,7483,925,9623,893,2473,837,7853,970,2133,872,9743,707,4233,751,5463,874,3612,735,2442,648,2412,489,2412,366,1352,234,5602,052,0521,864,8181,809,5621,737,283000000
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
56,598
171,549
351,712
386,832
1,845,811
1,848,826
1,819,495
2,013,188
2,157,213
2,064,683
2,154,547
2,197,238
2,341,663
2,290,659
2,344,816
2,186,508
2,230,114
2,259,131
2,399,715
2,475,558
2,624,436
2,610,552
2,804,518
2,803,880
2,899,115
2,923,189
2,970,250
3,121,575
3,390,833
3,326,289
3,413,955
3,701,412
4,156,788
4,116,800
4,159,775
4,503,952
5,200,578
5,160,558
5,090,546
5,414,096
5,687,254
5,529,766
5,469,986
5,465,889
5,580,037
5,466,924
5,366,335
5,225,479
5,260,463
4,991,744
4,926,437
4,207,781
4,221,313
3,937,886
3,864,005
3,046,435
3,112,662
3,067,762
3,178,106
3,357,402
3,395,751
3,045,451
2,985,863
2,901,085
2,832,499
2,702,495
2,583,115
2,489,340
2,396,192
2,377,458
2,377,4582,396,1922,489,3402,583,1152,702,4952,832,4992,901,0852,985,8633,045,4513,395,7513,357,4023,178,1063,067,7623,112,6623,046,4353,864,0053,937,8864,221,3134,207,7814,926,4374,991,7445,260,4635,225,4795,366,3355,466,9245,580,0375,465,8895,469,9865,529,7665,687,2545,414,0965,090,5465,160,5585,200,5784,503,9524,159,7754,116,8004,156,7883,701,4123,413,9553,326,2893,390,8333,121,5752,970,2502,923,1892,899,1152,803,8802,804,5182,610,5522,624,4362,475,5582,399,7152,259,1312,230,1142,186,5082,344,8162,290,6592,341,6632,197,2382,154,5472,064,6832,157,2132,013,1881,819,4951,848,8261,845,811386,832351,712171,54956,59800000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000-88,260-88,260-88,260-88,260-88,260-88,260-209,670-209,670-209,670-209,670-209,670-209,670-144,27000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.