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The Siam Cement Public Company Limited










Financial Health of The Siam Cement Public Company Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


The Siam Cement Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell The Siam Cement Public Company Limited?

I guess you are interested in The Siam Cement 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 The Siam Cement Public Company Limited

Let's start. I'm going to help you getting a better view of The Siam Cement 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 The Siam Cement 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 The Siam Cement 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 The Siam Cement Public Company Limited. The closing price on 2022-12-07 was ฿330.00 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.
The Siam Cement Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of The Siam Cement Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The Siam Cement Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare The Siam Cement Public Company Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Siam Cement Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.5%-4.5%
TTM4.5%YOY9.6%-5.1%
TTM4.5%5Y8.0%-3.5%
5Y8.0%10Y8.9%-0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM4.5%6.1%-1.6%
YOY9.6%7.0%+2.6%
5Y8.0%6.2%+1.8%
10Y8.9%6.2%+2.7%
1.1.2. Return on Assets

Shows how efficient The Siam Cement Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Siam Cement Public Company Limited to the Specialty Chemicals industry mean.
  • 0.3% Return on Assets means that The Siam Cement Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Siam Cement Public Company Limited:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.8%-0.6%
TTM0.8%YOY1.5%-0.6%
TTM0.8%5Y1.4%-0.6%
5Y1.4%10Y1.8%-0.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.6%-1.3%
TTM0.8%1.5%-0.7%
YOY1.5%1.6%-0.1%
5Y1.4%1.4%0.0%
10Y1.8%1.4%+0.4%
1.1.3. Return on Equity

Shows how efficient The Siam Cement Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Siam Cement Public Company Limited to the Specialty Chemicals industry mean.
  • 0.6% Return on Equity means The Siam Cement 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 The Siam Cement Public Company Limited:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM2.0%-1.3%
TTM2.0%YOY3.4%-1.5%
TTM2.0%5Y3.2%-1.2%
5Y3.2%10Y4.4%-1.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%3.0%-2.4%
TTM2.0%2.8%-0.8%
YOY3.4%2.9%+0.5%
5Y3.2%2.6%+0.6%
10Y4.4%2.7%+1.7%

1.2. Operating Efficiency of The Siam Cement Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Siam Cement Public Company Limited is operating .

  • Measures how much profit The Siam Cement 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 The Siam Cement Public Company Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Siam Cement Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.2%-4.2%
TTM4.2%YOY11.2%-7.0%
TTM4.2%5Y10.8%-6.6%
5Y10.8%10Y6.4%+4.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM4.2%7.8%-3.6%
YOY11.2%9.2%+2.0%
5Y10.8%7.8%+3.0%
10Y6.4%6.3%+0.1%
1.2.2. Operating Ratio

Measures how efficient The Siam Cement Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of The Siam Cement Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM111.286-111.286
TTM111.286YOY1.682+109.604
TTM111.2865Y23.618+87.667
5Y23.61810Y12.244+11.374
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.607-1.607
TTM111.2861.549+109.737
YOY1.6821.431+0.251
5Y23.6181.369+22.249
10Y12.2441.142+11.102

1.3. Liquidity of The Siam Cement Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Siam Cement Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.68 means the company has ฿1.68 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of The Siam Cement Public Company Limited:

  • The MRQ is 1.684. The company is able to pay all its short-term debts. +1
  • The TTM is 1.447. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.684TTM1.447+0.237
TTM1.447YOY1.276+0.171
TTM1.4475Y1.390+0.057
5Y1.39010Y0.786+0.604
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6841.794-0.110
TTM1.4471.730-0.283
YOY1.2761.743-0.467
5Y1.3901.672-0.282
10Y0.7861.487-0.701
1.3.2. Quick Ratio

Measures if The Siam Cement 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 The Siam Cement Public Company Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.58 means the company can pay off ฿0.58 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Siam Cement Public Company Limited:

  • The MRQ is 0.577. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.612. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.612-0.036
TTM0.612YOY0.624-0.012
TTM0.6125Y0.628-0.015
5Y0.62810Y0.561+0.067
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5770.839-0.262
TTM0.6120.834-0.222
YOY0.6240.864-0.240
5Y0.6280.811-0.183
10Y0.5610.803-0.242

1.4. Solvency of The Siam Cement Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Siam Cement Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Siam Cement Public Company Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.48 means that The Siam Cement Public Company Limited assets are financed with 48.2% credit (debt) and the remaining percentage (100% - 48.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The Siam Cement Public Company Limited:

  • The MRQ is 0.482. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.485. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.485-0.003
TTM0.485YOY0.476+0.009
TTM0.4855Y0.483+0.002
5Y0.48310Y0.512-0.029
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.442+0.040
TTM0.4850.425+0.060
YOY0.4760.434+0.042
5Y0.4830.429+0.054
10Y0.5120.430+0.082
1.4.2. Debt to Equity Ratio

Measures if The Siam Cement Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Siam Cement Public Company Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 113.5% means that company has ฿1.14 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Siam Cement Public Company Limited:

  • The MRQ is 1.135. The company is able to pay all its debts with equity. +1
  • The TTM is 1.154. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.135TTM1.154-0.019
TTM1.154YOY1.121+0.033
TTM1.1545Y1.113+0.041
5Y1.11310Y1.256-0.143
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1350.799+0.336
TTM1.1540.757+0.397
YOY1.1210.775+0.346
5Y1.1130.789+0.324
10Y1.2560.810+0.446

2. Market Valuation of The Siam Cement 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 The Siam Cement Public Company Limited generates.

  • Above 15 is considered overpriced but always compare The Siam Cement Public Company Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 160.07 means the investor is paying ฿160.07 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Siam Cement Public Company Limited:

  • The EOD is 162.030. Seems overpriced? -1
  • The MRQ is 160.066. Seems overpriced? -1
  • The TTM is 78.240. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD162.030MRQ160.066+1.964
MRQ160.066TTM78.240+81.826
TTM78.240YOY47.371+30.869
TTM78.2405Y58.063+20.177
5Y58.06310Y55.910+2.153
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD162.03047.495+114.535
MRQ160.06649.507+110.559
TTM78.24062.325+15.915
YOY47.37162.396-15.025
5Y58.06361.867-3.804
10Y55.91051.163+4.747
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of The Siam Cement 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 The Siam Cement Public Company Limited:

  • The MRQ is -52.204. Very Bad. -2
  • The TTM is 381.290. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-52.204TTM381.290-433.494
TTM381.290YOY-2.883+384.173
TTM381.2905Y-2,511.854+2,893.144
5Y-2,511.85410Y-1,197.537-1,314.317
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.2040.271-52.475
TTM381.2900.046+381.244
YOY-2.8830.308-3.191
5Y-2,511.8540.022-2,511.876
10Y-1,197.5370.029-1,197.566

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

Measures if the stock price of The Siam Cement Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.84 means the investor is paying ฿0.84 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of The Siam Cement Public Company Limited:

  • The EOD is 0.847. Very good. +2
  • The MRQ is 0.836. Very good. +2
  • The TTM is 0.964. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.847MRQ0.836+0.010
MRQ0.836TTM0.964-0.128
TTM0.964YOY1.149-0.185
TTM0.9645Y1.370-0.406
5Y1.37010Y1.976-0.606
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.8471.959-1.112
MRQ0.8362.102-1.266
TTM0.9642.387-1.423
YOY1.1492.116-0.967
5Y1.3701.934-0.564
10Y1.9761.586+0.390
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Siam Cement 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---5.118-100%19.179-100%7.258-100%6.517-100%
Book Value Growth--0.9710.9720%0.9730%0.9720%0.9720%
Book Value Per Share--389.797381.587+2%350.622+11%307.540+27%247.633+57%
Book Value Per Share Growth---0.013-100%0.056-100%0.023-100%0.027-100%
Current Ratio--1.6841.447+16%1.276+32%1.390+21%0.786+114%
Debt To Asset Ratio--0.4820.485-1%0.476+1%0.4830%0.512-6%
Debt To Equity Ratio--1.1351.154-2%1.121+1%1.113+2%1.256-10%
Dividend Per Share--6.0009.000-33%8.499-29%8.199-27%8.977-33%
Dividend Per Share Growth---0.667-0.129-81%0.088-856%0.015-4588%0.183-465%
Eps--2.0376.152-67%9.774-79%7.994-75%8.601-76%
Eps Growth---3.066-0.679-78%-0.284-91%-0.215-93%-0.102-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.045-100%0.096-100%0.080-100%0.089-100%
Operating Margin---0.042-100%0.112-100%0.108-100%0.064-100%
Operating Ratio---111.286-100%1.682-100%23.618-100%12.244-100%
Pb Ratio0.847+1%0.8360.964-13%1.149-27%1.370-39%1.976-58%
Pe Ratio162.030+1%160.06678.240+105%47.371+238%58.063+176%55.910+186%
Peg Ratio---52.204381.290-114%-2.883-94%-2511.854+4712%-1197.537+2194%
Price Per Share330.000+1%326.000367.250-11%402.750-19%406.400-20%438.800-26%
Price To Total Gains Ratio55.002+1%54.33537.279+46%16.607+227%-4.130+108%-15.542+129%
Profit Growth--88.37195.198-7%96.329-8%96.524-8%96.848-9%
Quick Ratio--0.5770.612-6%0.624-8%0.628-8%0.561+3%
Return On Assets--0.0030.008-67%0.015-81%0.014-81%0.018-85%
Return On Equity--0.0060.020-68%0.034-81%0.032-80%0.044-86%
Total Gains Per Share--6.00014.118-58%27.678-78%15.457-61%15.495-61%
Total Gains Per Share Growth---3.675-1.093-70%-0.170-95%-2.026-45%-2.834-23%
Usd Book Value--13377829865.40013096055544.000+2%12033357007.100+11%10555292788.040+27%8499175569.885+57%
Usd Book Value Change Per Share---0.146-100%0.549-100%0.208-100%0.186-100%
Usd Book Value Per Share--11.14810.913+2%10.028+11%8.796+27%7.082+57%
Usd Dividend Per Share--0.1720.257-33%0.243-29%0.234-27%0.257-33%
Usd Eps--0.0580.176-67%0.280-79%0.229-75%0.246-76%
Usd Price Per Share9.438+1%9.32410.503-11%11.519-19%11.623-20%12.550-26%
Usd Profit--69898028.200211152770.400-67%335440205.100-79%274377766.520-75%295209582.525-76%
Usd Revenue---3201004992.900-100%3465580861.600-100%3242222143.160-100%3236586314.390-100%
Usd Total Gains Per Share--0.1720.404-58%0.792-78%0.442-61%0.443-61%
 EOD+2 -3MRQTTM+11 -23YOY+9 -255Y+9 -2510Y+11 -23

3.2. Fundamental Score

Let's check the fundamental score of The Siam Cement Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15162.030
Price to Book Ratio (EOD)Between0-10.847
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.577
Current Ratio (MRQ)Greater than11.684
Debt to Asset Ratio (MRQ)Less than10.482
Debt to Equity Ratio (MRQ)Less than11.135
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of The Siam Cement Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose330.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets250,437,775
Long-term Assets250,437,775
Total Current Assets
Net Receivables 85,769,844
Inventory 94,625,316
Other Current Assets 3,271,268
Total Current Assets  (as reported)250,437,775
Total Current Assets  (calculated)183,666,428
+/- 66,771,347
Long-term Assets
Property Plant Equipment 441,701,004
Long-term Assets  (as reported)0
Long-term Assets  (calculated)441,701,004
+/- 441,701,004

Liabilities & Shareholders' Equity

Total Current Liabilities148,739,159
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 67,280,312
Other Current Liabilities 4,631,156
Total Current Liabilities  (as reported)148,739,159
Total Current Liabilities  (calculated)71,911,468
+/- 76,827,691
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,200,000
Other Stockholders Equity 32,081,390
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)33,281,390
+/- 33,281,390
Other
Net Tangible Assets 322,668,985



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
260,309,000
192,690,119
235,980,000
178,030,603
235,644,000
236,743,369
249,726,000
258,882,575
257,720,400
265,135,471
265,681,625
283,144,713
271,840,218
276,146,291
199,369,923
220,456,951
219,179,788
219,832,600
221,897,105
247,038,226
241,638,880
241,916,613
248,256,026
265,464,173
272,037,632
282,679,858
285,776,072
300,979,368
300,441,435
304,067,411
315,991,870
331,760,414
332,459,535
328,755,316
359,218,866
376,543,854
373,213,002
372,477,322
374,738,115
386,780,461
384,118,328
386,042,383
395,573,136
407,940,314
421,862,289
426,559,757
440,435,809
459,230,634
462,385,569
473,405,443
465,822,628
475,039,366
500,837,366
507,266,076
509,980,644
520,603,359
523,038,395
528,395,350
539,687,987
562,169,564
552,372,897
562,814,439
573,412,032
584,250,560
590,719,029
592,399,333
589,787,385
598,385,715
618,591,469
611,502,544
634,733,228
708,930,518
706,652,340
723,147,368
749,380,878
800,932,480
812,051,150
850,338,575
861,101,027
889,540,135
903,136,594
0
0903,136,594889,540,135861,101,027850,338,575812,051,150800,932,480749,380,878723,147,368706,652,340708,930,518634,733,228611,502,544618,591,469598,385,715589,787,385592,399,333590,719,029584,250,560573,412,032562,814,439552,372,897562,169,564539,687,987528,395,350523,038,395520,603,359509,980,644507,266,076500,837,366475,039,366465,822,628473,405,443462,385,569459,230,634440,435,809426,559,757421,862,289407,940,314395,573,136386,042,383384,118,328386,780,461374,738,115372,477,322373,213,002376,543,854359,218,866328,755,316332,459,535331,760,414315,991,870304,067,411300,441,435300,979,368285,776,072282,679,858272,037,632265,464,173248,256,026241,916,613241,638,880247,038,226221,897,105219,832,600219,179,788220,456,951199,369,923276,146,291271,840,218283,144,713265,681,625265,135,471257,720,400258,882,575249,726,000236,743,369235,644,000178,030,603235,980,000192,690,119260,309,000
   > 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
0
164,222,672
154,393,138
156,661,116
171,619,278
180,532,199
190,270,849
183,956,541
177,270,541
184,881,195
169,841,156
152,575,984
164,385,920
202,790,291
199,036,870
198,883,478
214,016,901
235,213,273
235,591,594
224,091,013
233,015,951
254,416,559
253,657,344
250,437,775
250,437,775253,657,344254,416,559233,015,951224,091,013235,591,594235,213,273214,016,901198,883,478199,036,870202,790,291164,385,920152,575,984169,841,156184,881,195177,270,541183,956,541190,270,849180,532,199171,619,278156,661,116154,393,138164,222,67200000000000000000000000000000000000000000000000000000000000
       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
33,911,841
28,078,094
27,628,692
43,936,645
27,463,629
33,903,843
27,495,671
28,788,510
33,735,521
25,486,942
20,721,919
27,627,000
52,656,563
61,189,544
44,930,797
64,399,000
53,197,851
39,814,039
34,262,174
35,992,841
59,068,170
44,446,617
0
044,446,61759,068,17035,992,84134,262,17439,814,03953,197,85164,399,00044,930,79761,189,54452,656,56327,627,00020,721,91925,486,94233,735,52128,788,51027,495,67133,903,84327,463,62943,936,64527,628,69228,078,09433,911,84100000000000000000000000000000000000000000000000000000000000
       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
13,804,337
13,179,659
12,485,960
12,970,998
34,389,263
28,227,765
17,624,250
21,592,701
24,692,000
14,361,000
10,042,000
16,595,000
30,513,153
26,177,718
39,206,860
38,581,581
53,332,454
48,359,379
30,433,996
31,617,000
21,456,788
22,725,009
0
022,725,00921,456,78831,617,00030,433,99648,359,37953,332,45438,581,58139,206,86026,177,71830,513,15316,595,00010,042,00014,361,00024,692,00021,592,70117,624,25028,227,76534,389,26312,970,99812,485,96013,179,65913,804,33700000000000000000000000000000000000000000000000000000000000
       Net Receivables 
12,942,000
70,261,575
14,538,000
74,767,201
14,829,000
14,699,473
13,838,000
16,379,994
17,479,386
19,723,125
17,948,025
22,747,015
23,546,315
22,750,173
19,243,257
26,971,739
27,386,916
27,930,945
25,145,122
26,299,227
26,238,637
31,608,613
31,269,726
34,742,183
31,774,254
30,651,200
20,421,864
22,201,679
23,544,689
25,567,780
24,077,464
25,914,751
29,429,920
28,507,046
26,766,105
35,076,480
36,771,620
34,430,275
35,657,209
40,535,225
43,731,751
42,857,939
43,013,804
49,465,195
53,828,263
49,756,795
49,599,192
57,266,812
59,227,656
59,217,725
51,956,808
53,675,638
57,095,870
55,480,634
60,897,781
54,121,626
53,538,275
50,616,494
52,381,465
59,278,979
55,084,482
57,135,739
56,880,908
60,669,427
62,163,772
68,926,333
64,084,416
49,046,000
50,618,000
47,181,000
62,317,072
63,632,103
59,638,530
61,358,753
54,951,975
68,901,841
75,057,018
76,144,950
79,151,362
86,682,285
95,144,399
85,769,844
85,769,84495,144,39986,682,28579,151,36276,144,95075,057,01868,901,84154,951,97561,358,75359,638,53063,632,10362,317,07247,181,00050,618,00049,046,00064,084,41668,926,33362,163,77260,669,42756,880,90857,135,73955,084,48259,278,97952,381,46550,616,49453,538,27554,121,62660,897,78155,480,63457,095,87053,675,63851,956,80859,217,72559,227,65657,266,81249,599,19249,756,79553,828,26349,465,19543,013,80442,857,93943,731,75140,535,22535,657,20934,430,27536,771,62035,076,48026,766,10528,507,04629,429,92025,914,75124,077,46425,567,78023,544,68922,201,67920,421,86430,651,20031,774,25434,742,18331,269,72631,608,61326,238,63726,299,22725,145,12227,930,94527,386,91626,971,73919,243,25722,750,17323,546,31522,747,01517,948,02519,723,12517,479,38616,379,99413,838,00014,699,47314,829,00074,767,20114,538,00070,261,57512,942,000
       Other Current Assets 
0
826,118
2,323,000
537,459
2,526,000
2,716,914
2,845,000
3,064,319
2,988,622
2,991,177
2,980,370
2,779,761
3,072,652
3,572,768
3,715,150
4,165,027
4,615,492
5,082,637
4,080,946
3,964,493
4,274,911
4,937,722
5,920,333
5,944,121
6,380,520
7,620,377
6,583,465
6,402,311
6,099,083
6,367,372
5,987,814
6,930,823
7,472,027
7,472,886
7,884,814
7,940,349
9,007,129
8,483,016
9,383,497
10,548,593
10,988,841
11,357,076
4,621,630
7,393,041
5,324,839
5,265,305
5,555,669
5,856,555
5,723,876
6,381,112
6,240,690
5,568,862
5,885,697
6,272,331
13,000
6,339,379
6,393,278
9,236,884
5,360,910
2,914,005
2,485,192
3,505,232
133,832
1,064,247
5,203,511
3,431,162
1,987,700
1,414,941
1,388,492
812,097
1,435,805
1,621,491
1,105,319
1,109,275
1,430,050
1,060,232
3,536,177
4,341,523
3,133,595
3,697,724
4,531,784
3,271,268
3,271,2684,531,7843,697,7243,133,5954,341,5233,536,1771,060,2321,430,0501,109,2751,105,3191,621,4911,435,805812,0971,388,4921,414,9411,987,7003,431,1625,203,5111,064,247133,8323,505,2322,485,1922,914,0055,360,9109,236,8846,393,2786,339,37913,0006,272,3315,885,6975,568,8626,240,6906,381,1125,723,8765,856,5555,555,6695,265,3055,324,8397,393,0414,621,63011,357,07610,988,84110,548,5939,383,4978,483,0169,007,1297,940,3497,884,8147,472,8867,472,0276,930,8235,987,8146,367,3726,099,0836,402,3116,583,4657,620,3776,380,5205,944,1215,920,3334,937,7224,274,9113,964,4934,080,9465,082,6374,615,4924,165,0273,715,1503,572,7683,072,6522,779,7612,980,3702,991,1772,988,6223,064,3192,845,0002,716,9142,526,000537,4592,323,000826,1180
   > 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
413,504,520
448,750,313
458,926,560
470,347,308
506,140,227
507,615,470
524,263,890
535,363,977
565,719,207
576,459,556
626,247,562
628,085,076
635,123,576
649,479,250
0
0649,479,250635,123,576628,085,076626,247,562576,459,556565,719,207535,363,977524,263,890507,615,470506,140,227470,347,308458,926,560448,750,313413,504,5200000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
163,943,000
2,808,920
136,544,000
2,415,782
140,586,000
137,257,042
143,723,000
71,346,851
75,910,627
75,637,731
147,932,402
80,541,973
80,904,291
81,459,633
81,775,018
91,078,177
90,265,550
91,506,565
93,004,605
94,677,873
97,012,421
102,504,190
103,166,032
111,876,755
117,592,166
127,712,970
135,736,770
142,376,780
146,008,178
149,128,470
151,417,693
154,075,979
151,912,876
150,562,053
151,399,494
149,333,439
152,550,234
153,100,725
156,683,108
159,028,625
161,599,021
162,590,198
165,291,891
165,811,515
173,469,229
179,249,036
183,589,084
188,551,271
191,738,930
197,224,750
205,085,276
211,805,267
217,848,681
224,801,312
230,932,124
234,889,727
238,056,580
241,505,284
245,183,484
251,334,691
251,670,912
250,561,604
248,847,055
247,137,848
247,294,488
244,095,767
247,466,379
249,640,850
274,612,385
284,561,284
305,985,804
335,223,382
341,359,924
354,104,028
363,425,136
377,250,630
387,669,653
406,772,701
410,707,624
412,204,246
424,620,214
441,701,004
441,701,004424,620,214412,204,246410,707,624406,772,701387,669,653377,250,630363,425,136354,104,028341,359,924335,223,382305,985,804284,561,284274,612,385249,640,850247,466,379244,095,767247,294,488247,137,848248,847,055250,561,604251,670,912251,334,691245,183,484241,505,284238,056,580234,889,727230,932,124224,801,312217,848,681211,805,267205,085,276197,224,750191,738,930188,551,271183,589,084179,249,036173,469,229165,811,515165,291,891162,590,198161,599,021159,028,625156,683,108153,100,725152,550,234149,333,439151,399,494150,562,053151,912,876154,075,979151,417,693149,128,470146,008,178142,376,780135,736,770127,712,970117,592,166111,876,755103,166,032102,504,19097,012,42194,677,87393,004,60591,506,56590,265,55091,078,17781,775,01881,459,63380,904,29180,541,973147,932,40275,637,73175,910,62771,346,851143,723,000137,257,042140,586,0002,415,782136,544,0002,808,920163,943,000
       Goodwill 
0
0
1,572,000
0
1,117,000
0
0
0
0
0
2,583,000
0
0
0
0
0
0
0
1,824,000
0
0
0
601,000
0
0
0
809,000
0
0
0
872,000
0
0
0
1,170,000
1,169,915
1,169,915
1,529,736
2,510,925
2,233,271
4,271,023
3,579,986
3,801,073
3,801,073
3,801,073
10,163,266
10,300,497
10,172,606
10,170,111
10,525,630
10,799,347
11,099,265
11,363,809
11,516,196
11,523,866
11,524,629
11,529,499
11,547,717
11,657,407
11,349,107
18,364,653
18,253,794
17,476,705
20,688,278
21,157,383
19,749,922
19,886,101
19,629,923
33,023,797
35,830,850
34,301,000
33,866,854
33,188,364
33,122,905
34,031,000
37,315,284
38,050,401
43,810,549
49,655
44,669,160
46,160,752
0
046,160,75244,669,16049,65543,810,54938,050,40137,315,28434,031,00033,122,90533,188,36433,866,85434,301,00035,830,85033,023,79719,629,92319,886,10119,749,92221,157,38320,688,27817,476,70518,253,79418,364,65311,349,10711,657,40711,547,71711,529,49911,524,62911,523,86611,516,19611,363,80911,099,26510,799,34710,525,63010,170,11110,172,60610,300,49710,163,2663,801,0733,801,0733,801,0733,579,9864,271,0232,233,2712,510,9251,529,7361,169,9151,169,9151,170,000000872,000000809,000000601,0000001,824,00000000002,583,000000001,117,00001,572,00000
       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
106,096,839
101,679,158
110,229,690
108,468,392
108,418,989
103,966,280
110,879,554
110,264,661
108,412,648
104,401,578
103,686,084
100,033,441
109,594,147
106,583,947
111,472,320
114,808,431
123,075,913
122,624,651
141,729,663
137,579,585
142,064,051
139,455,929
0
0139,455,929142,064,051137,579,585141,729,663122,624,651123,075,913114,808,431111,472,320106,583,947109,594,147100,033,441103,686,084104,401,578108,412,648110,264,661110,879,554103,966,280108,418,989108,468,392110,229,690101,679,158106,096,83900000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
1,572,000
0
1,117,000
0
1,868,000
0
0
0
2,583,000
0
10,863,256
11,239,451
9,372,198
9,697,867
9,483,703
9,249,155
4,402,193
4,329,538
4,040,832
3,845,475
3,505,185
3,098,652
3,067,856
3,057,332
3,025,557
3,218,214
3,265,509
3,336,050
3,217,493
3,716,813
4,526,970
4,829,997
4,535,684
4,784,978
5,203,777
5,536,396
6,186,964
6,179,374
8,241,682
8,496,305
8,205,835
9,123,730
9,506,301
16,198,748
14,959,985
16,526,288
16,764,256
17,230,519
16,291,009
18,953,946
19,353,187
19,106,112
18,424,460
19,253,399
19,639,761
20,172,478
19,388,327
20,069,965
29,550,000
29,556,008
28,379,348
31,855,177
11,063,351
10,786,401
10,619,462
11,047,031
11,269,750
11,234,282
11,754,000
11,798,778
11,758,865
11,260,282
11,007,000
14,077,503
14,061,880
19,696,995
-9,048
21,372,585
21,572,073
0
021,572,07321,372,585-9,04819,696,99514,061,88014,077,50311,007,00011,260,28211,758,86511,798,77811,754,00011,234,28211,269,75011,047,03110,619,46210,786,40111,063,35131,855,17728,379,34829,556,00829,550,00020,069,96519,388,32720,172,47819,639,76119,253,39918,424,46019,106,11219,353,18718,953,94616,291,00917,230,51916,764,25616,526,28814,959,98516,198,7489,506,3019,123,7308,205,8358,496,3058,241,6826,179,3746,186,9645,536,3965,203,7774,784,9784,535,6844,829,9974,526,9703,716,8133,217,4933,336,0503,265,5093,218,2143,025,5573,057,3323,067,8563,098,6523,505,1853,845,4754,040,8324,329,5384,402,1939,249,1559,483,7039,697,8679,372,19811,239,45110,863,25602,583,0000001,868,00001,117,00001,572,00000
       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
4,082,667
3,991,478
3,781,323
3,230,068
3,993,915
3,929,238
3,776,868
2,983,925
3,966,168
3,923,550
3,734,309
70,943,066
5,674,831
8,011,108
0
08,011,1085,674,83170,943,0663,734,3093,923,5503,966,1682,983,9253,776,8683,929,2383,993,9153,230,0683,781,3233,991,4784,082,6670000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
195,549,000
131,909,703
169,895,000
116,199,769
147,713,000
144,076,332
134,251,000
143,136,890
130,479,546
132,459,380
125,983,352
144,125,546
128,374,396
134,206,641
128,676,873
144,300,418
135,988,479
137,979,634
133,947,679
154,051,580
139,257,884
141,264,489
139,716,778
157,639,256
155,595,586
165,900,253
174,427,713
186,544,153
178,790,695
178,457,153
184,570,416
199,171,366
192,860,742
189,181,153
199,648,611
221,371,507
210,783,481
212,730,813
211,769,550
238,865,956
230,815,903
231,126,076
234,450,477
248,306,500
246,867,495
246,026,677
253,413,704
272,743,027
265,000,988
274,732,112
256,505,594
263,403,584
269,435,707
275,714,122
266,974,929
272,698,975
257,453,338
259,141,720
258,069,868
279,790,297
259,906,727
269,149,970
271,587,119
282,408,327
277,288,682
284,265,999
271,918,288
281,239,998
293,698,129
289,775,148
306,990,099
371,900,988
362,701,129
372,017,141
353,254,836
389,367,247
379,943,562
407,150,444
411,092,680
443,444,900
435,380,305
0
0435,380,305443,444,900411,092,680407,150,444379,943,562389,367,247353,254,836372,017,141362,701,129371,900,988306,990,099289,775,148293,698,129281,239,998271,918,288284,265,999277,288,682282,408,327271,587,119269,149,970259,906,727279,790,297258,069,868259,141,720257,453,338272,698,975266,974,929275,714,122269,435,707263,403,584256,505,594274,732,112265,000,988272,743,027253,413,704246,026,677246,867,495248,306,500234,450,477231,126,076230,815,903238,865,956211,769,550212,730,813210,783,481221,371,507199,648,611189,181,153192,860,742199,171,366184,570,416178,457,153178,790,695186,544,153174,427,713165,900,253155,595,586157,639,256139,716,778141,264,489139,257,884154,051,580133,947,679137,979,634135,988,479144,300,418128,676,873134,206,641128,374,396144,125,546125,983,352132,459,380130,479,546143,136,890134,251,000144,076,332147,713,000116,199,769169,895,000131,909,703195,549,000
   > Total Current Liabilities 
44,606,000
9,884,674
45,775,000
38,914,685
50,592,000
58,741,784
60,098,000
62,686,696
55,745,345
57,090,393
50,184,507
91,082,967
66,619,796
67,816,646
63,547,769
58,121,211
55,728,967
56,063,528
56,051,009
66,264,480
63,549,327
65,721,670
65,148,017
75,544,261
71,716,469
74,536,530
64,066,116
68,326,253
54,874,891
56,581,773
52,242,614
67,523,266
70,734,841
68,877,482
83,082,492
102,850,533
97,423,336
97,573,730
106,451,843
134,994,958
117,630,527
118,543,887
98,730,603
115,482,565
98,421,393
97,620,334
89,735,260
111,035,132
104,162,391
116,377,711
95,517,548
107,188,523
109,983,835
120,243,837
127,317,175
134,533,313
121,789,184
124,284,649
118,068,008
134,459,087
126,881,895
128,447,272
116,007,350
127,145,789
106,873,619
114,752,979
107,799,895
113,470,538
123,896,703
118,512,571
131,505,227
171,257,704
173,339,678
178,927,964
161,420,461
188,997,283
179,617,410
183,286,319
168,386,191
199,965,096
175,053,448
148,739,159
148,739,159175,053,448199,965,096168,386,191183,286,319179,617,410188,997,283161,420,461178,927,964173,339,678171,257,704131,505,227118,512,571123,896,703113,470,538107,799,895114,752,979106,873,619127,145,789116,007,350128,447,272126,881,895134,459,087118,068,008124,284,649121,789,184134,533,313127,317,175120,243,837109,983,835107,188,52395,517,548116,377,711104,162,391111,035,13289,735,26097,620,33498,421,393115,482,56598,730,603118,543,887117,630,527134,994,958106,451,84397,573,73097,423,336102,850,53383,082,49268,877,48270,734,84167,523,26652,242,61456,581,77354,874,89168,326,25364,066,11674,536,53071,716,46975,544,26165,148,01765,721,67063,549,32766,264,48056,051,00956,063,52855,728,96758,121,21163,547,76967,816,64666,619,79691,082,96750,184,50757,090,39355,745,34562,686,69660,098,00058,741,78450,592,00038,914,68545,775,0009,884,67444,606,000
       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
0
197,698,158
192,818,075
54,764,723
44,589,653
43,277,425
28,146,156
25,891,170
32,050,562
48,605,840
65,217,177
62,929,381
71,908,642
0
0
0
0
0
0
0
0
0
0
0
0000000000071,908,64262,929,38165,217,17748,605,84032,050,56225,891,17028,146,15643,277,42544,589,65354,764,723192,818,075197,698,15800000000000000000000000000000000000000000000000000000000000
       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
197,698,158
192,818,075
54,764,723
44,589,653
43,277,425
28,146,156
25,891,170
32,050,562
48,605,840
65,217,177
62,929,381
71,908,642
92,684,058
104,105,464
103,273,932
88,601,722
93,973,874
94,312,618
92,849,390
84,135,834
101,388,152
91,718,767
0
091,718,767101,388,15284,135,83492,849,39094,312,61893,973,87488,601,722103,273,932104,105,46492,684,05871,908,64262,929,38165,217,17748,605,84032,050,56225,891,17028,146,15643,277,42544,589,65354,764,723192,818,075197,698,15800000000000000000000000000000000000000000000000000000000000
       Accounts payable 
8,617,000
60,856
5,914,000
46,803
8,732,000
7,326,783
8,387,000
16,517,857
11,314,242
13,527,484
17,178,854
13,558,421
13,703,961
16,469,228
18,154,193
16,841,499
19,416,888
17,131,367
17,715,053
18,938,372
17,587,812
20,887,429
23,672,056
21,949,562
22,919,425
21,626,677
12,037,534
14,648,452
16,497,604
17,489,329
17,188,687
22,658,197
18,780,977
21,386,369
22,969,243
26,397,638
27,720,895
30,579,068
25,403,325
33,076,507
32,818,004
35,666,756
45,132,243
43,434,656
48,440,031
52,158,844
50,680,096
52,869,594
54,145,759
60,887,760
45,032,296
46,745,566
49,650,827
55,764,267
48,778,485
50,631,336
46,496,295
50,379,973
45,927,803
49,851,658
51,218,456
53,090,923
46,011,049
48,272,858
54,290,789
64,662,719
48,945,888
47,933,299
54,059,867
52,230,354
55,761,926
59,634,571
57,882,887
66,320,910
65,170,081
72,400,681
74,694,910
79,283,805
74,827,513
74,701,705
75,449,632
67,280,312
67,280,31275,449,63274,701,70574,827,51379,283,80574,694,91072,400,68165,170,08166,320,91057,882,88759,634,57155,761,92652,230,35454,059,86747,933,29948,945,88864,662,71954,290,78948,272,85846,011,04953,090,92351,218,45649,851,65845,927,80350,379,97346,496,29550,631,33648,778,48555,764,26749,650,82746,745,56645,032,29660,887,76054,145,75952,869,59450,680,09652,158,84448,440,03143,434,65645,132,24335,666,75632,818,00433,076,50725,403,32530,579,06827,720,89526,397,63822,969,24321,386,36918,780,97722,658,19717,188,68717,489,32916,497,60414,648,45212,037,53421,626,67722,919,42521,949,56223,672,05620,887,42917,587,81218,938,37217,715,05317,131,36719,416,88816,841,49918,154,19316,469,22813,703,96113,558,42117,178,85413,527,48411,314,24216,517,8578,387,0007,326,7838,732,00046,8035,914,00060,8568,617,000
       Other Current Liabilities 
6,444,000
5,127,901
6,564,000
5,700,767
5,495,000
6,272,936
5,960,000
5,257,437
4,964,437
5,226,535
5,076,632
18,733,373
7,477,438
5,820,347
10,165,671
19,343,317
10,020,248
9,929,716
8,063,603
19,275,787
10,310,732
11,133,629
10,645,022
21,455,427
13,749,893
12,918,119
13,474,617
17,986,796
14,344,009
13,968,122
14,602,886
21,843,671
14,939,993
13,769,066
19,199,765
32,170,101
16,852,806
17,305,270
16,682,473
27,842,767
17,751,882
17,929,518
4,592,905
13,063,963
3,947,329
3,273,208
5,227,572
13,652,300
3,810,379
3,069,436
4,862,716
14,004,033
4,695,457
3,622,189
5,326,702
15,324,402
5,470,502
4,177,025
6,804,193
20,827,633
4,966,711
5,443,143
5,507,731
19,103,246
5,123,374
3,959,924
4,721,035
1,905,439
1,680,871
1,266,046
3,691,282
16,467,718
8,825,692
7,002,735
5,322,823
20,235,776
8,375,113
8,853,188
7,167,743
21,576,160
5,605,065
4,631,156
4,631,1565,605,06521,576,1607,167,7438,853,1888,375,11320,235,7765,322,8237,002,7358,825,69216,467,7183,691,2821,266,0461,680,8711,905,4394,721,0353,959,9245,123,37419,103,2465,507,7315,443,1434,966,71120,827,6336,804,1934,177,0255,470,50215,324,4025,326,7023,622,1894,695,45714,004,0334,862,7163,069,4363,810,37913,652,3005,227,5723,273,2083,947,32913,063,9634,592,90517,929,51817,751,88227,842,76716,682,47317,305,27016,852,80632,170,10119,199,76513,769,06614,939,99321,843,67114,602,88613,968,12214,344,00917,986,79613,474,61712,918,11913,749,89321,455,42710,645,02211,133,62910,310,73219,275,7878,063,6039,929,71610,020,24819,343,31710,165,6715,820,3477,477,43818,733,3735,076,6325,226,5354,964,4375,257,4375,960,0006,272,9365,495,0005,700,7676,564,0005,127,9016,444,000
   > 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
167,769,460
169,801,426
171,262,577
175,484,872
200,643,284
189,361,451
193,089,177
191,834,375
200,369,964
200,326,152
223,864,125
242,706,489
243,479,804
260,326,857
0
0260,326,857243,479,804242,706,489223,864,125200,326,152200,369,964191,834,375193,089,177189,361,451200,643,284175,484,872171,262,577169,801,426167,769,4600000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
2,051,000
0
3,234,000
0
3,218,000
3,296,965
3,280,508
3,425,995
3,377,334
2,383,386
2,671,869
2,595,682
2,592,042
2,418,396
2,453,646
2,554,633
2,842,650
1,739,786
1,714,815
1,583,779
1,382,147
1,338,377
1,409,064
1,581,887
1,636,528
1,558,959
1,425,185
1,412,359
1,494,683
1,365,223
1,366,425
1,355,255
1,445,874
4,663,882
4,736,751
4,696,434
4,811,487
4,957,480
5,047,093
4,992,466
6,676,964
6,655,119
7,165,669
7,389,160
7,802,507
7,757,497
7,913,456
7,997,662
8,195,802
8,254,781
8,796,360
8,254,076
7,980,899
7,800,195
8,019,162
8,242,799
8,118,032
8,964,010
8,380,576
8,375,142
8,587,694
8,902,794
11,330,193
11,282,206
12,802,996
12,948,822
18,193,534
18,482,195
20,123,508
21,059,287
21,298,945
21,186,020
21,398,146
23,405,512
24,098,458
25,427,632
25,983,104
26,701,494
26,630,997
27,812,197
27,812,19726,630,99726,701,49425,983,10425,427,63224,098,45823,405,51221,398,14621,186,02021,298,94521,059,28720,123,50818,482,19518,193,53412,948,82212,802,99611,282,20611,330,1938,902,7948,587,6948,375,1428,380,5768,964,0108,118,0328,242,7998,019,1627,800,1957,980,8998,254,0768,796,3608,254,7818,195,8027,997,6627,913,4567,757,4977,802,5077,389,1607,165,6696,655,1196,676,9644,992,4665,047,0934,957,4804,811,4874,696,4344,736,7514,663,8821,445,8741,355,2551,366,4251,365,2231,494,6831,412,3591,425,1851,558,9591,636,5281,581,8871,409,0641,338,3771,382,1471,583,7791,714,8151,739,7862,842,6502,554,6332,453,6462,418,3962,592,0422,595,6822,671,8692,383,3863,377,3343,425,9953,280,5083,296,9653,218,00003,234,00002,051,00000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500,000
0
0
0
564,000
0
0
0
814,000
0
0
0
1,043,000
0
0
0
2,575,000
0
0
0
0002,575,0000001,043,000000814,000000564,000000500,00000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
54,133,000
60,780,416
57,311,000
61,830,834
75,624,000
83,429,159
104,978,000
105,224,129
113,817,623
119,129,398
129,130,289
127,230,467
133,987,723
132,828,473
63,947,043
63,914,616
71,313,641
70,530,978
75,022,951
75,012,045
83,797,581
79,881,726
86,131,098
83,877,486
91,729,920
90,939,589
87,215,801
89,737,687
96,352,885
99,271,276
104,506,041
105,119,190
112,372,045
113,171,116
133,117,412
130,304,958
137,882,928
135,721,085
140,198,937
132,501,935
136,259,207
137,057,893
143,186,106
142,569,740
154,163,308
156,363,499
161,791,752
161,156,654
168,004,556
168,245,214
177,283,050
178,382,430
194,375,564
194,604,647
206,161,027
208,725,038
224,877,962
226,843,700
240,023,008
238,884,615
251,724,533
252,264,904
261,097,570
257,359,379
271,757,578
267,324,010
277,096,527
275,599,086
278,466,090
275,175,160
280,215,414
291,705,914
296,484,649
302,748,996
320,972,179
332,405,808
351,978,130
359,029,600
365,690,734
362,800,505
383,480,908
0
0383,480,908362,800,505365,690,734359,029,600351,978,130332,405,808320,972,179302,748,996296,484,649291,705,914280,215,414275,175,160278,466,090275,599,086277,096,527267,324,010271,757,578257,359,379261,097,570252,264,904251,724,533238,884,615240,023,008226,843,700224,877,962208,725,038206,161,027194,604,647194,375,564178,382,430177,283,050168,245,214168,004,556161,156,654161,791,752156,363,499154,163,308142,569,740143,186,106137,057,893136,259,207132,501,935140,198,937135,721,085137,882,928130,304,958133,117,412113,171,116112,372,045105,119,190104,506,04199,271,27696,352,88589,737,68787,215,80190,939,58991,729,92083,877,48686,131,09879,881,72683,797,58175,012,04575,022,95170,530,97871,313,64163,914,61663,947,043132,828,473133,987,723127,230,467129,130,289119,129,398113,817,623105,224,129104,978,00083,429,15975,624,00061,830,83457,311,00060,780,41654,133,000
   Common Stock
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-15,773,303
-16,163,170
-17,259,238
-20,910,148
-24,457,716
-22,482,541
-26,187,850
-25,718,376
-27,478,387
-31,669,571
-32,766,819
-33,656,000
-20,774,771
-25,393,659
-22,262,843
-12,001,003
-5,268,540
-2,859,000
7,572,763
5,256,821
5,514,198
16,109,974
32,081,390
32,081,39016,109,9745,514,1985,256,8217,572,763-2,859,000-5,268,540-12,001,003-22,262,843-25,393,659-20,774,771-33,656,000-32,766,819-31,669,571-27,478,387-25,718,376-26,187,850-22,482,541-24,457,716-20,910,148-17,259,238-16,163,170-15,773,30300000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.