0 XP   0   0   0

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

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

Let's start. I'm going to help you getting a better view of Siam City 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 Siam City 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 Siam City 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 Siam City Cement Public Company Limited. The closing price on 2022-10-03 was ฿153.00 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.
Siam City 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 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 Siam City Cement Public Company Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Siam City Cement Public Company Limited to the Building Materials industry mean.
  • A Net Profit Margin of 8.3% means that ฿0.08 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 10.6%. The company is making a huge profit. +2
  • The TTM is 8.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.6%TTM8.3%+2.3%
TTM8.3%YOY10.6%-2.3%
TTM8.3%5Y7.8%+0.5%
5Y7.8%10Y10.4%-2.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%6.9%+3.7%
TTM8.3%6.4%+1.9%
YOY10.6%7.4%+3.2%
5Y7.8%5.1%+2.7%
10Y10.4%5.6%+4.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Siam City Cement Public Company Limited to the Building Materials industry mean.
  • 1.3% Return on Assets means that Siam City Cement Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.3%+0.6%
TTM1.3%YOY1.4%-0.1%
TTM1.3%5Y1.1%+0.2%
5Y1.1%10Y2.0%-0.9%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.2%+0.6%
TTM1.3%1.3%0.0%
YOY1.4%1.4%0.0%
5Y1.1%1.1%0.0%
10Y2.0%1.1%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Siam City Cement Public Company Limited to the Building Materials industry mean.
  • 3.9% Return on Equity means the company generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM2.8%+1.2%
TTM2.8%YOY3.2%-0.5%
TTM2.8%5Y2.6%+0.2%
5Y2.6%10Y3.8%-1.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.3%+1.6%
TTM2.8%2.4%+0.4%
YOY3.2%2.8%+0.4%
5Y2.6%2.2%+0.4%
10Y3.8%2.1%+1.7%

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

1.2. Operating Efficiency
1.2.1. Operating Margin

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

  • Measures how much profit Siam City 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 Siam City Cement Public Company Limited to the Building Materials industry mean.
  • An Operating Margin of 13.3% means the company generated ฿0.13  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 13.3%. The company is operating less efficient.
  • The TTM is 11.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM11.0%+2.3%
TTM11.0%YOY12.5%-1.5%
TTM11.0%5Y14.0%-3.0%
5Y14.0%10Y7.7%+6.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%10.4%+2.9%
TTM11.0%8.0%+3.0%
YOY12.5%10.5%+2.0%
5Y14.0%7.7%+6.3%
10Y7.7%6.3%+1.4%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are ฿1.54 for each ฿1 in net sales.

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

  • The MRQ is 1.543. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.577. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.543TTM1.577-0.034
TTM1.577YOY1.556+0.022
TTM1.5775Y1.553+0.024
5Y1.55310Y1.118+0.436
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5431.529+0.014
TTM1.5771.421+0.156
YOY1.5561.249+0.307
5Y1.5531.207+0.346
10Y1.1181.037+0.081

1.3. Liquidity of Siam City Cement Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 0.98 means the company has ฿0.98 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.983. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.937. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.937+0.046
TTM0.937YOY1.140-0.203
TTM0.9375Y0.996-0.058
5Y0.99610Y0.541+0.454
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9831.466-0.483
TTM0.9371.403-0.466
YOY1.1401.486-0.346
5Y0.9961.436-0.440
10Y0.5411.178-0.637
1.3.2. Quick Ratio

Measures if Siam City Cement Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Building Materials industry mean)
  • A Quick Ratio of 0.30 means the company can pay off ฿0.30 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.305. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.265. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.265+0.040
TTM0.265YOY0.327-0.063
TTM0.2655Y0.339-0.075
5Y0.33910Y0.439-0.099
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3050.660-0.355
TTM0.2650.667-0.402
YOY0.3270.746-0.419
5Y0.3390.723-0.384
10Y0.4390.661-0.222

1.4. Solvency of Siam City Cement Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Building Materials industry mean).
  • A Debt to Asset Ratio of 0.52 means that Siam City Cement Public Company Limited assets are financed with 52.2% credit (debt) and the remaining percentage (100% - 52.2%) is financed by its owners/shareholders.

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

  • The MRQ is 0.522. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.524. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.524-0.002
TTM0.524YOY0.557-0.033
TTM0.5245Y0.560-0.036
5Y0.56010Y0.506+0.055
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.455+0.067
TTM0.5240.447+0.077
YOY0.5570.465+0.092
5Y0.5600.469+0.091
10Y0.5060.460+0.046
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Building Materials 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 Siam City Cement Public Company Limited:

  • The MRQ is 1.135. The company is able to pay all its debts with equity. +1
  • The TTM is 1.144. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.135TTM1.144-0.009
TTM1.144YOY1.311-0.167
TTM1.1445Y1.332-0.187
5Y1.33210Y1.132+0.199
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1350.890+0.245
TTM1.1440.883+0.261
YOY1.3110.920+0.391
5Y1.3320.952+0.380
10Y1.1320.952+0.180

2. Market Valuation of Siam City Cement Public Company Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Siam City Cement Public Company Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 11.55 means the investor is paying ฿11.55 for every ฿1 in earnings.

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

  • The EOD is 11.703. Good. +1
  • The MRQ is 11.550. Good. +1
  • The TTM is 11.414. Good. +1
Trends
Current periodCompared to+/- 
EOD11.703MRQ11.550+0.153
MRQ11.550TTM11.414+0.136
TTM11.414YOY11.576-0.162
TTM11.4145Y18.677-7.263
5Y18.67710Y20.567-1.890
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD11.70310.741+0.962
MRQ11.55011.119+0.431
TTM11.41412.546-1.132
YOY11.57611.615-0.039
5Y18.67712.296+6.381
10Y20.56714.207+6.360
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Siam City Cement Public Company Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is -1.131. Very Bad. -2
  • The TTM is 1.640. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-1.131TTM1.640-2.770
TTM1.640YOY0.644+0.995
TTM1.6405Y1.379+0.260
5Y1.37910Y0.751+0.628
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.131-0.049-1.082
TTM1.6400.035+1.605
YOY0.6440.028+0.616
5Y1.3790.019+1.360
10Y0.751-0.003+0.754

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Siam City 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 Building Materials industry mean).
  • A PB ratio of 1.26 means the investor is paying ฿1.26 for each ฿1 in book value.

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

  • The EOD is 1.278. Good. +1
  • The MRQ is 1.262. Good. +1
  • The TTM is 1.258. Good. +1
Trends
Current periodCompared to+/- 
EOD1.278MRQ1.262+0.017
MRQ1.262TTM1.258+0.003
TTM1.258YOY1.262-0.003
TTM1.2585Y1.618-0.359
5Y1.61810Y1.020+0.598
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.2781.192+0.086
MRQ1.2621.216+0.046
TTM1.2581.455-0.197
YOY1.2621.418-0.156
5Y1.6181.283+0.335
10Y1.0201.001+0.019

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siam City 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 Per Share--119.679123.847-3%117.216+2%117.575+2%66.992+79%
Book Value Per Share Growth--5.230-0.243+105%1.890+177%-1.193+123%5.203+1%
Current Ratio--0.9830.937+5%1.140-14%0.996-1%0.541+82%
Debt To Asset Ratio--0.5220.5240%0.557-6%0.560-7%0.506+3%
Debt To Equity Ratio--1.1351.144-1%1.311-13%1.332-15%1.132+0%
Dividend Per Share--8.9802.566+250%4.938+82%4.174+115%4.990+80%
Eps--4.5453.268+39%3.640+25%2.899+57%3.512+29%
Eps Growth---10.2168.628-218%23.687-143%6.541-256%10.812-194%
Gains Per Share--14.2102.324+512%6.828+108%2.980+377%10.194+39%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1060.083+28%0.106+1%0.078+37%0.104+2%
Operating Margin--0.1330.110+21%0.125+6%0.140-5%0.077+73%
Operating Ratio--1.5431.577-2%1.556-1%1.553-1%1.118+38%
Pb Ratio1.278+1%1.2621.258+0%1.2620%1.618-22%1.020+24%
Pe Ratio11.703+1%11.55011.414+1%11.5760%18.677-38%20.567-44%
Peg Ratio---1.1311.640-169%0.644-276%1.379-182%0.751-251%
Price Per Share153.000+1%151.000155.500-3%147.750+2%189.700-20%278.400-46%
Quick Ratio--0.3050.265+15%0.327-7%0.339-10%0.439-31%
Return On Assets--0.0180.013+44%0.014+32%0.011+67%0.020-8%
Return On Equity--0.0390.028+43%0.032+22%0.026+54%0.038+4%
 EOD+0 -3MRQTTM+15 -4YOY+15 -45Y+15 -410Y+12 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.703
Price to Book Ratio (EOD)Between0-11.278
Net Profit Margin (MRQ)Greater than00.106
Operating Margin (MRQ)Greater than00.133
Quick Ratio (MRQ)Greater than10.305
Current Ratio (MRQ)Greater than10.983
Debt to Asset Ratio (MRQ)Less than10.522
Debt to Equity Ratio (MRQ)Less than11.135
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.018
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.588
Ma 20Greater thanMa 50156.600
Ma 50Greater thanMa 100155.580
Ma 100Greater thanMa 200153.065
OpenGreater thanClose153.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets74,629,548
Total Liabilities38,965,197
Total Stockholder Equity34,321,753
 As reported
Total Liabilities 38,965,197
Total Stockholder Equity+ 34,321,753
Total Assets = 74,629,548

Assets

Total Assets74,629,548
Total Current Assets16,680,689
Long-term Assets16,680,689
Total Current Assets
Cash And Cash Equivalents 4,688,799
Net Receivables 5,170,425
Inventory 6,463,247
Other Current Assets 366,377
Total Current Assets  (as reported)16,680,689
Total Current Assets  (calculated)16,688,848
+/- 8,159
Long-term Assets
Property Plant Equipment 28,420,914
Goodwill 14,339,539
Long Term Investments 5,398,802
Intangible Assets 7,616,110
Other Assets 2,173,494
Long-term Assets  (as reported)57,948,859
Long-term Assets  (calculated)57,948,859
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities16,970,218
Long-term Liabilities21,994,979
Total Stockholder Equity34,321,753
Total Current Liabilities
Short Long Term Debt 7,154,276
Accounts payable 5,772,066
Other Current Liabilities 1,755,695
Total Current Liabilities  (as reported)16,970,218
Total Current Liabilities  (calculated)14,682,037
+/- 2,288,181
Long-term Liabilities
Long term Debt 16,164,463
Capital Lease Obligations Min Short Term Debt1,307,179
Other Liabilities 4,890,109
Long-term Liabilities Other 881,614
Long-term Liabilities  (as reported)21,994,979
Long-term Liabilities  (calculated)23,243,365
+/- 1,248,386
Total Stockholder Equity
Common Stock2,980,000
Retained Earnings 12,865,031
Total Stockholder Equity (as reported)34,321,753
Total Stockholder Equity (calculated)15,845,031
+/- 18,476,722
Other
Capital Stock2,980,000
Common Stock Shares Outstanding 298,000
Net Debt 18,629,940
Net Invested Capital 57,640,492
Net Tangible Assets 12,366,104
Net Working Capital -289,529



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 
23,716,202
24,590,327
24,363,916
24,182,913
20,624,368
20,939,253
21,255,407
20,905,222
19,856,674
21,308,698
20,108,786
21,697,367
20,581,322
19,868,519
21,028,625
22,457,963
21,602,552
20,274,722
20,608,895
22,105,034
20,798,766
21,284,393
21,503,102
22,078,125
21,519,157
23,017,890
23,503,196
23,160,252
24,780,854
23,749,311
24,349,620
25,778,695
25,213,364
24,184,545
25,160,984
26,791,071
26,553,769
25,933,854
26,536,465
28,655,906
27,739,203
27,577,384
28,002,455
29,713,800
32,907,441
32,008,867
33,453,873
35,819,828
35,511,092
34,582,818
35,516,911
37,053,533
37,244,539
35,015,360
37,507,625
38,524,999
41,775,327
57,121,038
61,743,716
84,324,047
83,337,575
83,720,677
81,466,054
81,386,811
83,971,063
81,212,353
79,562,681
81,280,110
78,097,080
77,606,919
78,206,113
82,808,715
81,490,545
80,828,780
77,670,370
79,295,412
77,887,239
80,064,858
82,012,045
73,364,218
74,629,548
74,629,54873,364,21882,012,04580,064,85877,887,23979,295,41277,670,37080,828,78081,490,54582,808,71578,206,11377,606,91978,097,08081,280,11079,562,68181,212,35383,971,06381,386,81181,466,05483,720,67783,337,57584,324,04761,743,71657,121,03841,775,32738,524,99937,507,62535,015,36037,244,53937,053,53335,516,91134,582,81835,511,09235,819,82833,453,87332,008,86732,907,44129,713,80028,002,45527,577,38427,739,20328,655,90626,536,46525,933,85426,553,76926,791,07125,160,98424,184,54525,213,36425,778,69524,349,62023,749,31124,780,85423,160,25223,503,19623,017,89021,519,15722,078,12521,503,10221,284,39320,798,76622,105,03420,608,89520,274,72221,602,55222,457,96321,028,62519,868,51920,581,32221,697,36720,108,78621,308,69819,856,67420,905,22221,255,40720,939,25320,624,36824,182,91324,363,91624,590,32723,716,202
   > 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
12,494,998
13,285,730
12,790,039
12,849,148
12,007,998
13,424,500
14,285,816
14,066,579
13,621,856
15,762,505
14,230,462
14,635,054
15,424,378
16,568,892
17,530,099
17,009,634
16,566,986
18,008,760
16,216,303
16,474,616
19,543,704
15,102,538
16,680,689
16,680,68915,102,53819,543,70416,474,61616,216,30318,008,76016,566,98617,009,63417,530,09916,568,89215,424,37814,635,05414,230,46215,762,50513,621,85614,066,57914,285,81613,424,50012,007,99812,849,14812,790,03913,285,73012,494,9980000000000000000000000000000000000000000000000000000000000
       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
3,529,778
3,208,467
2,392,774
1,950,839
1,706,855
2,233,350
2,489,207
2,210,308
2,647,087
4,076,290
2,926,785
3,238,092
4,820,998
6,130,648
8,768,388
7,747,929
7,692,600
9,089,352
6,806,756
6,670,492
9,662,200
5,511,357
4,688,799
4,688,7995,511,3579,662,2006,670,4926,806,7569,089,3527,692,6007,747,9298,768,3886,130,6484,820,9983,238,0922,926,7854,076,2902,647,0872,210,3082,489,2072,233,3501,706,8551,950,8392,392,7743,208,4673,529,7780000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,704,304
1,896,080
1,815,409
1,700,455
1,504,943
1,831,750
1,636,130
2,152,877
2,083,282
2,124,710
1,918,194
2,222,334
2,417,674
2,303,853
2,062,301
2,514,428
2,597,615
2,639,620
2,739,956
2,837,837
2,478,033
2,827,425
2,749,374
2,726,515
2,427,301
2,767,240
2,643,763
2,631,215
2,392,617
2,262,566
2,268,619
2,395,544
2,549,927
2,239,607
2,715,630
2,740,840
2,728,026
2,868,184
2,387,138
3,198,906
3,081,510
3,373,360
3,178,417
3,779,328
4,030,412
3,854,686
3,943,941
4,312,430
4,134,451
4,013,183
3,925,356
4,500,022
4,346,321
3,862,395
3,967,035
4,516,031
4,160,960
4,367,121
4,594,890
4,905,973
5,067,153
5,375,844
5,920,864
5,924,123
6,148,854
6,505,810
5,433,076
4,926,205
4,945,613
5,111,370
5,455,711
5,634,272
4,914,584
4,968,258
4,835,210
4,916,942
4,593,973
4,072,087
4,780,309
4,964,921
5,170,425
5,170,4254,964,9214,780,3094,072,0874,593,9734,916,9424,835,2104,968,2584,914,5845,634,2725,455,7115,111,3704,945,6134,926,2055,433,0766,505,8106,148,8545,924,1235,920,8645,375,8445,067,1534,905,9734,594,8904,367,1214,160,9604,516,0313,967,0353,862,3954,346,3214,500,0223,925,3564,013,1834,134,4514,312,4303,943,9413,854,6864,030,4123,779,3283,178,4173,373,3603,081,5103,198,9062,387,1382,868,1842,728,0262,740,8402,715,6302,239,6072,549,9272,395,5442,268,6192,262,5662,392,6172,631,2152,643,7632,767,2402,427,3012,726,5152,749,3742,827,4252,478,0332,837,8372,739,9562,639,6202,597,6152,514,4282,062,3012,303,8532,417,6742,222,3341,918,1942,124,7102,083,2822,152,8771,636,1301,831,7501,504,9431,700,4551,815,4091,896,0801,704,304
       Other Current Assets 
124,485
200,341
120,476
169,303
206,164
247,864
195,231
271,758
331,053
407,269
561,871
427,965
490,852
311,786
187,074
299,494
354,096
365,461
131,937
234,008
209,123
185,398
145,268
306,750
198,100
226,794
331,487
334,740
319,031
328,625
339,330
398,459
329,546
200,087
203,779
204,113
223,582
247,184
185,743
198,596
187,900
228,401
241,636
336,969
342,167
283,217
279,363
309,934
255,601
366,344
330,462
319,015
414,637
278,959
293,034
399,427
808,123
1,003,192
1,305,099
1,575,970
1,321,193
1,304,573
478,748
719,909
822,138
739,698
365,978
454,847
438,499
449,840
459,928
390,694
347,864
409,865
322,023
263,251
291,630
261,628
315,734
325,419
366,377
366,377325,419315,734261,628291,630263,251322,023409,865347,864390,694459,928449,840438,499454,847365,978739,698822,138719,909478,7481,304,5731,321,1931,575,9701,305,0991,003,192808,123399,427293,034278,959414,637319,015330,462366,344255,601309,934279,363283,217342,167336,969241,636228,401187,900198,596185,743247,184223,582204,113203,779200,087329,546398,459339,330328,625319,031334,740331,487226,794198,100306,750145,268185,398209,123234,008131,937365,461354,096299,494187,074311,786490,852427,965561,871407,269331,053271,758195,231247,864206,164169,303120,476200,341124,485
   > 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
65,517,605
63,866,618
62,971,865
62,781,735
66,239,823
63,960,446
63,819,146
61,103,383
61,286,652
61,670,936
63,590,242
62,468,341
58,261,680
57,948,859
57,948,85958,261,68062,468,34163,590,24261,670,93661,286,65261,103,38363,819,14663,960,44666,239,82362,781,73562,971,86563,866,61865,517,6050000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
13,925,910
13,497,264
12,816,978
12,197,542
11,542,965
11,372,040
11,182,434
11,406,427
11,285,511
11,268,610
10,690,986
10,755,635
10,891,320
11,042,971
11,291,873
11,312,102
11,425,332
11,596,666
12,062,511
12,332,009
12,087,555
12,380,687
12,518,609
12,626,257
12,987,185
13,008,568
13,423,563
13,463,159
13,378,138
13,772,234
14,240,474
14,199,184
14,271,276
14,332,447
14,306,025
14,428,573
14,509,329
14,409,169
14,762,445
14,850,295
14,724,252
14,835,685
15,233,620
16,164,184
17,179,493
17,932,017
18,859,667
19,749,013
20,152,849
20,523,845
20,800,731
20,721,142
20,766,291
20,909,286
21,420,700
21,775,593
23,219,718
26,003,109
27,009,399
35,308,958
35,139,813
35,424,170
37,463,082
36,575,859
37,164,584
35,995,882
35,458,975
34,943,907
33,935,094
33,309,806
32,522,668
34,637,563
33,465,110
33,069,085
31,745,782
31,367,764
31,172,708
31,457,437
30,746,677
28,918,901
28,420,914
28,420,91428,918,90130,746,67731,457,43731,172,70831,367,76431,745,78233,069,08533,465,11034,637,56332,522,66833,309,80633,935,09434,943,90735,458,97535,995,88237,164,58436,575,85937,463,08235,424,17035,139,81335,308,95827,009,39926,003,10923,219,71821,775,59321,420,70020,909,28620,766,29120,721,14220,800,73120,523,84520,152,84919,749,01318,859,66717,932,01717,179,49316,164,18415,233,62014,835,68514,724,25214,850,29514,762,44514,409,16914,509,32914,428,57314,306,02514,332,44714,271,27614,199,18414,240,47413,772,23413,378,13813,463,15913,423,56313,008,56812,987,18512,626,25712,518,60912,380,68712,087,55512,332,00912,062,51111,596,66611,425,33211,312,10211,291,87311,042,97110,891,32010,755,63510,690,98611,268,61011,285,51111,406,42711,182,43411,372,04011,542,96512,197,54212,816,97813,497,26413,925,910
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
634,640
11,630,875
5,782,987
18,740,333
18,655,345
18,586,467
15,058,210
14,599,724
15,476,556
14,716,531
14,584,518
14,403,059
13,862,106
13,769,201
13,593,960
14,392,706
13,842,740
14,203,081
13,475,487
13,936,277
14,273,941
15,228,138
14,936,191
14,072,446
14,339,539
14,339,53914,072,44614,936,19115,228,13814,273,94113,936,27713,475,48714,203,08113,842,74014,392,70613,593,96013,769,20113,862,10614,403,05914,584,51814,716,53115,476,55614,599,72415,058,21018,586,46718,655,34518,740,3335,782,98711,630,875634,64000000000000000000000000000000000000000000000000000000000
       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
3,387,289
4,059,000
4,017,727
4,094,771
3,941,970
4,047,066
4,004,462
4,104,115
4,026,141
4,226,030
4,305,057
4,345,676
4,042,283
4,399,918
4,268,500
4,146,063
3,973,616
4,227,515
4,307,955
4,761,662
4,786,537
5,020,575
5,398,802
5,398,8025,020,5754,786,5374,761,6624,307,9554,227,5153,973,6164,146,0634,268,5004,399,9184,042,2834,345,6764,305,0574,226,0304,026,1414,104,1154,004,4624,047,0663,941,9704,094,7714,017,7274,059,0003,387,2890000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
119,890
181,600
160,056
128,528
121,144
116,159
111,843
103,957
96,495
100,638
399,941
394,811
386,166
377,819
370,599
380,831
375,758
766,265
828,592
915,822
903,687
891,574
1,197,661
1,189,002
1,177,249
1,171,154
1,164,931
1,163,214
1,154,754
1,147,126
1,136,011
1,127,190
1,119,902
1,119,307
1,735,242
1,733,875
1,744,104
1,933,290
1,952,729
1,944,511
1,943,855
1,945,602
1,963,928
1,975,283
2,053,107
2,048,298
2,086,909
2,250,447
2,292,725
2,609,869
2,813,081
3,297,066
3,295,836
4,004,041
15,323,762
17,411,105
30,119,799
29,855,395
29,838,893
26,544,238
25,871,527
11,529,937
10,784,967
10,308,955
10,420,437
10,168,404
9,962,333
10,860,253
11,013,083
10,607,278
10,634,402
10,128,377
9,959,121
9,921,847
10,136,851
9,845,715
8,112,481
7,616,110
7,616,1108,112,4819,845,71510,136,8519,921,8479,959,12110,128,37710,634,40210,607,27811,013,08310,860,2539,962,33310,168,40410,420,43710,308,95510,784,96711,529,93725,871,52726,544,23829,838,89329,855,39530,119,79917,411,10515,323,7624,004,0413,295,8363,297,0662,813,0812,609,8692,292,7252,250,4472,086,9092,048,2982,053,1071,975,2831,963,9281,945,6021,943,8551,944,5111,952,7291,933,2901,744,1041,733,8751,735,2421,119,3071,119,9021,127,1901,136,0111,147,1261,154,7541,163,2141,164,9311,171,1541,177,2491,189,0021,197,661891,574903,687915,822828,592766,265375,758380,831370,599377,819386,166394,811399,941100,63896,495103,957111,843116,159121,144128,528160,056181,600119,890000
       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
382,870
331,403
392,650
383,005
411,788
420,687
419,787
360,078
362,567
477,941
464,296
458,020
450,767
463,244
463,244450,767458,020464,296477,941362,567360,078419,787420,687411,788383,005392,650331,403382,8700000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
9,302,722
8,552,497
8,461,267
8,147,868
3,855,460
3,513,297
3,456,160
4,126,992
4,090,817
5,848,643
4,171,007
4,531,470
3,933,440
3,727,705
4,226,104
6,298,363
4,407,728
5,202,151
4,954,508
6,871,323
4,619,444
5,867,338
5,612,811
5,175,186
5,569,731
7,850,692
7,657,835
6,507,699
8,467,832
8,075,666
7,970,891
8,581,621
8,434,128
8,203,193
8,617,032
9,126,801
9,060,913
9,173,733
9,528,806
10,365,756
10,026,542
10,660,964
10,349,974
10,854,831
13,848,823
13,542,181
14,209,599
14,638,226
14,476,448
14,332,395
14,614,307
14,731,652
15,159,782
13,891,191
15,415,743
15,072,055
18,717,088
35,504,793
39,599,459
62,320,734
44,822,458
46,570,487
45,526,899
46,999,512
47,143,904
46,401,169
45,021,650
47,269,314
44,559,163
44,586,140
45,535,118
49,031,879
47,789,372
45,507,106
42,957,886
45,561,430
41,933,565
41,436,426
42,785,259
39,258,371
38,965,197
38,965,19739,258,37142,785,25941,436,42641,933,56545,561,43042,957,88645,507,10647,789,37249,031,87945,535,11844,586,14044,559,16347,269,31445,021,65046,401,16947,143,90446,999,51245,526,89946,570,48744,822,45862,320,73439,599,45935,504,79318,717,08815,072,05515,415,74313,891,19115,159,78214,731,65214,614,30714,332,39514,476,44814,638,22614,209,59913,542,18113,848,82310,854,83110,349,97410,660,96410,026,54210,365,7569,528,8069,173,7339,060,9139,126,8018,617,0328,203,1938,434,1288,581,6217,970,8918,075,6668,467,8326,507,6997,657,8357,850,6925,569,7315,175,1865,612,8115,867,3384,619,4446,871,3234,954,5085,202,1514,407,7286,298,3634,226,1043,727,7053,933,4404,531,4704,171,0075,848,6434,090,8174,126,9923,456,1603,513,2973,855,4608,147,8688,461,2678,552,4979,302,722
   > Total Current Liabilities 
2,076,852
1,815,331
1,884,112
6,904,940
2,960,361
2,473,348
2,494,489
3,165,192
3,160,203
4,895,536
3,328,856
3,648,872
3,062,750
2,530,995
3,061,615
5,152,026
3,266,907
4,006,584
3,765,710
5,732,369
3,492,079
4,723,940
4,511,280
4,146,918
4,556,830
6,816,665
6,623,608
5,490,409
3,605,294
3,257,298
3,203,030
3,844,682
3,680,493
3,432,142
3,710,922
4,252,792
4,171,037
4,175,584
4,269,435
5,132,758
8,781,598
9,125,984
8,520,749
8,728,481
5,372,520
4,996,197
5,705,989
5,940,803
5,824,658
5,533,200
5,931,181
6,097,625
6,664,977
5,399,166
7,058,944
6,748,209
10,815,292
27,026,372
28,470,821
43,199,538
12,884,070
14,742,904
13,627,101
15,315,429
15,232,298
14,856,913
13,580,127
15,708,609
15,897,077
15,846,628
15,413,651
17,153,164
13,492,562
11,290,298
11,961,498
22,044,486
19,016,907
18,369,101
19,848,145
17,061,338
16,970,218
16,970,21817,061,33819,848,14518,369,10119,016,90722,044,48611,961,49811,290,29813,492,56217,153,16415,413,65115,846,62815,897,07715,708,60913,580,12714,856,91315,232,29815,315,42913,627,10114,742,90412,884,07043,199,53828,470,82127,026,37210,815,2926,748,2097,058,9445,399,1666,664,9776,097,6255,931,1815,533,2005,824,6585,940,8035,705,9894,996,1975,372,5208,728,4818,520,7499,125,9848,781,5985,132,7584,269,4354,175,5844,171,0374,252,7923,710,9223,432,1423,680,4933,844,6823,203,0303,257,2983,605,2945,490,4096,623,6086,816,6654,556,8304,146,9184,511,2804,723,9403,492,0795,732,3693,765,7104,006,5843,266,9075,152,0263,061,6152,530,9953,062,7503,648,8723,328,8564,895,5363,160,2033,165,1922,494,4892,473,3482,960,3616,904,9401,884,1121,815,3312,076,852
       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
27,374,455
46,541,899
31,143,881
594,544
531,810
556,315
633,167
568,673
447,839
5,049,904
7,233,967
6,937,770
6,253,662
0
0
0
0
0
0
0
0
0
0
00000000006,253,6626,937,7707,233,9675,049,904447,839568,673633,167556,315531,810594,54431,143,88146,541,89927,374,4550000000000000000000000000000000000000000000000000000000000
       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
27,374,455
46,541,899
31,143,881
594,544
531,810
556,315
633,167
568,673
447,839
5,049,904
7,233,967
6,937,770
6,225,893
7,800,047
5,928,549
3,346,521
3,815,497
10,727,877
10,099,099
10,732,086
10,252,007
4,816,564
7,154,276
7,154,2764,816,56410,252,00710,732,08610,099,09910,727,8773,815,4973,346,5215,928,5497,800,0476,225,8936,937,7707,233,9675,049,904447,839568,673633,167556,315531,810594,54431,143,88146,541,89927,374,4550000000000000000000000000000000000000000000000000000000000
       Accounts payable 
657,631
765,379
649,099
866,188
798,740
738,201
688,949
1,036,147
1,271,325
1,236,072
1,367,291
1,425,142
1,361,000
1,332,410
1,772,248
1,455,863
1,613,733
1,605,210
1,761,257
1,369,181
1,424,678
1,522,018
1,515,983
1,649,299
1,350,322
1,563,255
1,256,664
1,140,284
1,462,197
1,562,460
1,219,375
1,553,804
1,439,076
1,367,419
1,494,799
1,764,015
1,829,815
2,034,291
1,802,926
2,055,253
2,098,541
1,989,138
2,117,962
2,024,651
2,178,996
2,154,335
2,440,763
2,262,334
2,211,603
2,466,044
2,599,441
2,316,240
2,541,388
1,268,336
2,741,983
2,217,377
2,447,141
2,872,613
3,567,849
3,947,205
3,787,488
3,857,643
4,022,130
4,424,619
3,979,760
3,995,168
5,035,673
4,925,718
4,566,235
4,830,929
5,098,400
3,246,882
3,024,897
3,336,355
3,949,167
3,997,711
4,804,980
3,662,105
5,190,975
4,831,701
5,772,066
5,772,0664,831,7015,190,9753,662,1054,804,9803,997,7113,949,1673,336,3553,024,8973,246,8825,098,4004,830,9294,566,2354,925,7185,035,6733,995,1683,979,7604,424,6194,022,1303,857,6433,787,4883,947,2053,567,8492,872,6132,447,1412,217,3772,741,9831,268,3362,541,3882,316,2402,599,4412,466,0442,211,6032,262,3342,440,7632,154,3352,178,9962,024,6512,117,9621,989,1382,098,5412,055,2531,802,9262,034,2911,829,8151,764,0151,494,7991,367,4191,439,0761,553,8041,219,3751,562,4601,462,1971,140,2841,256,6641,563,2551,350,3221,649,2991,515,9831,522,0181,424,6781,369,1811,761,2571,605,2101,613,7331,455,8631,772,2481,332,4101,361,0001,425,1421,367,2911,236,0721,271,3251,036,147688,949738,201798,740866,188649,099765,379657,631
       Other Current Liabilities 
557,586
805,370
966,602
867,919
669,261
1,551,814
1,442,207
1,749,712
1,409,545
2,380,131
1,905,565
2,167,730
1,618,623
1,115,476
1,193,268
3,600,288
1,557,357
1,105,614
1,510,909
4,279,961
1,999,934
1,734,484
1,932,909
2,240,456
1,851,508
1,669,361
1,885,125
2,367,811
2,060,053
1,612,195
1,857,875
2,204,576
2,185,085
1,709,425
2,160,958
2,430,960
2,289,661
2,089,606
2,226,665
2,766,663
2,341,701
2,255,047
2,020,294
2,482,100
2,958,048
2,651,386
2,952,250
3,403,469
3,215,555
2,622,206
2,673,364
3,036,502
3,149,962
2,809,323
3,038,607
3,279,392
2,981,442
3,457,075
3,942,020
6,409,748
4,527,181
4,656,859
4,199,300
5,113,678
2,123,319
1,855,226
2,087,801
314,440
198,035
235,477
2,315,681
3,646,427
2,340,496
2,109,180
1,909,729
4,917,545
1,785,794
1,474,579
1,858,031
4,878,746
1,755,695
1,755,6954,878,7461,858,0311,474,5791,785,7944,917,5451,909,7292,109,1802,340,4963,646,4272,315,681235,477198,035314,4402,087,8011,855,2262,123,3195,113,6784,199,3004,656,8594,527,1816,409,7483,942,0203,457,0752,981,4423,279,3923,038,6072,809,3233,149,9623,036,5022,673,3642,622,2063,215,5553,403,4692,952,2502,651,3862,958,0482,482,1002,020,2942,255,0472,341,7012,766,6632,226,6652,089,6062,289,6612,430,9602,160,9581,709,4252,185,0852,204,5761,857,8751,612,1952,060,0532,367,8111,885,1251,669,3611,851,5082,240,4561,932,9091,734,4841,999,9344,279,9611,510,9091,105,6141,557,3573,600,2881,193,2681,115,4761,618,6232,167,7301,905,5652,380,1311,409,5451,749,7121,442,2071,551,814669,261867,919966,602805,370557,586
   > 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
31,560,705
28,662,086
28,739,512
30,121,467
31,878,715
34,296,810
34,216,808
30,996,388
23,516,944
22,916,658
23,067,325
22,937,114
22,197,033
21,994,979
21,994,97922,197,03322,937,11423,067,32522,916,65823,516,94430,996,38834,216,80834,296,81031,878,71530,121,46728,739,51228,662,08631,560,7050000000000000000000000000000000000000000000000000000000000000000000
       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
-27,374,455
-46,541,899
-31,143,881
-594,544
-531,810
-556,315
-633,167
-568,673
-447,839
-5,025,418
-7,211,960
-6,927,235
-6,204,540
1,996,375
1,886,072
1,816,977
1,663,417
1,597,284
1,588,004
1,578,496
1,538,634
1,399,439
1,307,179
1,307,1791,399,4391,538,6341,578,4961,588,0041,597,2841,663,4171,816,9771,886,0721,996,375-6,204,540-6,927,235-7,211,960-5,025,418-447,839-568,673-633,167-556,315-531,810-594,544-31,143,881-46,541,899-27,374,4550000000000000000000000000000000000000000000000000000000000
       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
141,269
140,338
147,735
1,198,735
1,125,506
1,124,449
1,152,762
1,157,839
1,043,979
1,012,352
1,018,630
1,023,156
905,416
881,614
881,614905,4161,023,1561,018,6301,012,3521,043,9791,157,8391,152,7621,124,4491,125,5061,198,735147,735140,338141,2690000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
14,030,165
15,592,621
15,529,528
15,649,423
16,378,842
17,043,527
17,417,292
16,386,062
15,372,660
15,060,131
15,937,751
17,165,869
16,647,152
16,142,923
16,803,927
16,160,880
17,195,770
15,073,117
15,654,015
15,233,241
16,178,204
15,416,041
15,890,122
16,904,211
15,947,928
15,165,618
15,841,845
16,646,884
16,305,967
15,667,825
16,372,539
17,188,683
16,770,234
15,972,524
16,537,169
17,657,655
17,486,140
16,753,735
17,002,680
18,283,849
17,705,213
16,908,304
17,646,001
18,852,855
19,067,172
18,460,621
19,238,052
21,175,409
21,028,449
20,244,201
20,896,381
22,315,658
22,084,757
21,124,169
22,091,883
23,452,944
23,058,239
21,622,443
22,143,270
20,203,278
37,080,794
35,593,179
34,463,586
32,922,617
35,339,984
33,328,419
33,030,471
32,751,516
32,374,680
31,799,154
31,393,907
32,410,257
32,325,382
33,931,535
33,364,160
32,455,899
34,591,716
37,141,173
37,713,363
32,922,075
34,321,753
34,321,75332,922,07537,713,36337,141,17334,591,71632,455,89933,364,16033,931,53532,325,38232,410,25731,393,90731,799,15432,374,68032,751,51633,030,47133,328,41935,339,98432,922,61734,463,58635,593,17937,080,79420,203,27822,143,27021,622,44323,058,23923,452,94422,091,88321,124,16922,084,75722,315,65820,896,38120,244,20121,028,44921,175,40919,238,05218,460,62119,067,17218,852,85517,646,00116,908,30417,705,21318,283,84917,002,68016,753,73517,486,14017,657,65516,537,16915,972,52416,770,23417,188,68316,372,53915,667,82516,305,96716,646,88415,841,84515,165,61815,947,92816,904,21115,890,12215,416,04116,178,20415,233,24115,654,01515,073,11717,195,77016,160,88016,803,92716,142,92316,647,15217,165,86915,937,75115,060,13115,372,66016,386,06217,417,29217,043,52716,378,84215,649,42315,529,52815,592,62114,030,165
   Common Stock
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,375,000
2,375,000
2,375,000
2,375,000
2,375,000
2,375,000
2,375,000
2,375,000
2,375,000
2,375,000
2,375,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,375,0002,375,0002,375,0002,375,0002,375,0002,375,0002,375,0002,375,0002,375,0002,375,0002,375,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000-1,710,644-1,710,644-1,710,644-1,710,644-1,710,644-1,710,644-1,710,644-1,710,644-1,710,644-1,710,644-1,710,644-4,696,0680-4,582,931-2,985,42400-2,985,424-2,985,424-2,985,424-2,985,424-2,985,424-2,985,424-2,232,3230000000
   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
28,151
-846,488
-1,201,023
-1,488,345
-2,997,199
-4,175,121
-2,781,168
-4,488,107
-5,087,690
-5,280,474
-6,294,633
-6,613,804
-7,272,134
-5,885,718
-6,994,777
-6,287,040
-7,760,146
-7,047,647
-6,358,829
-4,486,059
-5,069,241
-7,981,035
-7,935,829
-7,935,829-7,981,035-5,069,241-4,486,059-6,358,829-7,047,647-7,760,146-6,287,040-6,994,777-5,885,718-7,272,134-6,613,804-6,294,633-5,280,474-5,087,690-4,488,107-2,781,168-4,175,121-2,997,199-1,488,345-1,201,023-846,48828,1510000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.