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Siamgas and Petrochemicals Public Company Limited










Financial Health of Siamgas




Comparing to competitors in the Oil & Gas Refining & Marketing industry




  Industry Rankings  


Siamgas and Petrochemicals Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Siamgas?

I guess you are interested in Siamgas and Petrochemicals 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 Siamgas

Let's start. I'm going to help you getting a better view of Siamgas and Petrochemicals 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 Siamgas and Petrochemicals 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 Siamgas and Petrochemicals 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 Siamgas and Petrochemicals Public Company Limited. The closing price on 2022-12-08 was ฿9.9 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.
Siamgas and Petrochemicals 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Siamgas and Petrochemicals Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of -0.2% 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 Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is -0.2%. The company is not making a profit/loss.
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM2.1%-2.3%
TTM2.1%YOY5.5%-3.5%
TTM2.1%5Y2.8%-0.7%
5Y2.8%10Y2.5%+0.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%4.0%-4.2%
TTM2.1%3.2%-1.1%
YOY5.5%2.1%+3.4%
5Y2.8%2.0%+0.8%
10Y2.5%2.3%+0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • -0.1% Return on Assets means that Siamgas generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM1.0%-1.1%
TTM1.0%YOY2.1%-1.1%
TTM1.0%5Y1.2%-0.2%
5Y1.2%10Y1.1%+0.1%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.6%-1.7%
TTM1.0%1.4%-0.4%
YOY2.1%1.1%+1.0%
5Y1.2%1.0%+0.2%
10Y1.1%1.1%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • -0.3% Return on Equity means Siamgas generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM3.1%-3.5%
TTM3.1%YOY6.8%-3.7%
TTM3.1%5Y3.8%-0.7%
5Y3.8%10Y3.7%+0.2%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%4.5%-4.8%
TTM3.1%3.9%-0.8%
YOY6.8%2.7%+4.1%
5Y3.8%2.5%+1.3%
10Y3.7%2.5%+1.2%

1.2. Operating Efficiency of Siamgas and Petrochemicals Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siamgas is operating .

  • Measures how much profit Siamgas 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 Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of -2.0% means the company generated ฿-0.02  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is -2.0%. The company is operating very inefficient. -2
  • The TTM is 2.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM2.0%-4.0%
TTM2.0%YOY6.5%-4.4%
TTM2.0%5Y3.8%-1.8%
5Y3.8%10Y2.5%+1.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%4.8%-6.8%
TTM2.0%4.0%-2.0%
YOY6.5%2.8%+3.7%
5Y3.8%2.8%+1.0%
10Y2.5%2.4%+0.1%
1.2.2. Operating Ratio

Measures how efficient Siamgas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 2.02 means that the operating costs are ฿2.02 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 2.024. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.945. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.024TTM1.945+0.079
TTM1.945YOY1.849+0.096
TTM1.9455Y1.913+0.031
5Y1.91310Y1.518+0.395
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0241.686+0.338
TTM1.9451.579+0.366
YOY1.8491.481+0.368
5Y1.9131.334+0.579
10Y1.5181.138+0.380

1.3. Liquidity of Siamgas and Petrochemicals Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.34 means the company has ฿1.34 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 1.338. The company is just able to pay all its short-term debts.
  • The TTM is 1.299. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.338TTM1.299+0.039
TTM1.299YOY1.171+0.128
TTM1.2995Y1.167+0.132
5Y1.16710Y0.705+0.462
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3381.324+0.014
TTM1.2991.383-0.084
YOY1.1711.340-0.169
5Y1.1671.402-0.235
10Y0.7051.278-0.573
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.41 means the company can pay off ฿0.41 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 0.405. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.417. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.417-0.012
TTM0.417YOY0.364+0.053
TTM0.4175Y0.405+0.012
5Y0.40510Y0.360+0.045
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4050.598-0.193
TTM0.4170.597-0.180
YOY0.3640.619-0.255
5Y0.4050.628-0.223
10Y0.3600.585-0.225

1.4. Solvency of Siamgas and Petrochemicals Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Siamgas to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.66 means that Siamgas assets are financed with 65.9% credit (debt) and the remaining percentage (100% - 65.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 0.659. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.663. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.663-0.003
TTM0.663YOY0.678-0.016
TTM0.6635Y0.685-0.022
5Y0.68510Y0.688-0.003
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6590.601+0.058
TTM0.6630.615+0.048
YOY0.6780.595+0.083
5Y0.6850.570+0.115
10Y0.6880.550+0.138
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 198.4% means that company has ฿1.98 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 1.984. The company is just able to pay all its debts with equity.
  • The TTM is 2.013. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.984TTM2.013-0.029
TTM2.013YOY2.164-0.151
TTM2.0135Y2.250-0.237
5Y2.25010Y2.270-0.019
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9841.539+0.445
TTM2.0131.541+0.472
YOY2.1641.450+0.714
5Y2.2501.417+0.833
10Y2.2701.411+0.859

2. Market Valuation of Siamgas and Petrochemicals 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 Siamgas generates.

  • Above 15 is considered overpriced but always compare Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of -359.80 means the investor is paying ฿-359.80 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Siamgas and Petrochemicals Public Company Limited:

  • The EOD is -336.039. Company is losing money. -2
  • The MRQ is -359.800. Company is losing money. -2
  • The TTM is -49.348. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-336.039MRQ-359.800+23.760
MRQ-359.800TTM-49.348-310.452
TTM-49.348YOY44.032-93.380
TTM-49.3485Y87.426-136.774
5Y87.42610Y2,814.565-2,727.139
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD-336.03918.017-354.056
MRQ-359.80017.661-377.461
TTM-49.34835.145-84.493
YOY44.03226.700+17.332
5Y87.42629.307+58.119
10Y2,814.56525.981+2,788.584
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Siamgas.

  • 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 Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 84.543. Seems overpriced? -1
  • The TTM is -2,280.670. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ84.543TTM-2,280.670+2,365.213
TTM-2,280.670YOY28.641-2,309.311
TTM-2,280.6705Y-431.766-1,848.905
5Y-431.76610Y1,474.393-1,906.159
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ84.5430.126+84.417
TTM-2,280.6700.041-2,280.711
YOY28.6410.090+28.551
5Y-431.7660.049-431.815
10Y1,474.3930.031+1,474.362

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 1.14 means the investor is paying ฿1.14 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Siamgas and Petrochemicals Public Company Limited:

  • The EOD is 1.062. Good. +1
  • The MRQ is 1.138. Good. +1
  • The TTM is 1.245. Good. +1
Trends
Current periodCompared to+/- 
EOD1.062MRQ1.138-0.075
MRQ1.138TTM1.245-0.108
TTM1.245YOY1.519-0.274
TTM1.2455Y1.764-0.518
5Y1.76410Y2.228-0.464
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.0621.314-0.252
MRQ1.1381.206-0.068
TTM1.2451.366-0.121
YOY1.5191.261+0.258
5Y1.7641.371+0.393
10Y2.2281.234+0.994
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siamgas and Petrochemicals Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1370.167-18%0.526-74%0.181-24%0.141-3%
Book Value Growth--0.9720.9720%0.9730%0.9720%0.9720%
Book Value Per Share--9.3189.316+0%7.830+19%7.050+32%5.959+56%
Book Value Per Share Growth--0.0150.018-17%0.066-78%0.022-35%0.021-31%
Current Ratio--1.3381.299+3%1.171+14%1.167+15%0.705+90%
Debt To Asset Ratio--0.6590.663-1%0.678-3%0.685-4%0.688-4%
Debt To Equity Ratio--1.9842.013-1%2.164-8%2.250-12%2.270-13%
Dividend Per Share--0.2000.650-69%0.250-20%0.319-37%0.247-19%
Dividend Per Share Growth---3.000-0.562-81%-918929.750+30630947%-335061.844+11168648%-186145.313+6204755%
Eps---0.0290.286-110%0.521-106%0.275-111%0.225-113%
Eps Growth---4.256-2.300-46%-1.262-70%-3.191-25%-22.184+421%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Net Profit Margin---0.0020.021-111%0.055-104%0.028-108%0.025-109%
Operating Margin---0.0200.020-196%0.065-130%0.038-151%0.025-179%
Operating Ratio--2.0241.945+4%1.849+9%1.913+6%1.518+33%
Pb Ratio1.062-7%1.1381.245-9%1.519-25%1.764-35%2.228-49%
Pe Ratio-336.039+7%-359.800-49.348-86%44.032-917%87.426-512%2814.565-113%
Peg Ratio--84.543-2280.670+2798%28.641+195%-431.766+611%1474.393-94%
Price Per Share9.900-7%10.60011.600-9%11.950-11%12.020-12%12.536-15%
Price To Total Gains Ratio29.386-7%31.46420.528+53%20.837+51%10.273+206%504.855-94%
Profit Growth---109.34441.963-361%93.509-217%49.120-323%5.713-2014%
Quick Ratio--0.4050.417-3%0.364+11%0.405+0%0.360+12%
Return On Assets---0.0010.010-111%0.021-105%0.012-109%0.011-109%
Return On Equity---0.0030.031-110%0.068-105%0.038-108%0.037-109%
Revenue Growth--0.9710.9730%0.9740%0.9720%0.9710%
Total Gains Per Share--0.3370.817-59%0.776-57%0.500-33%0.388-13%
Total Gains Per Share Growth---0.053-0.628+1077%-0.563+955%-0.883+1555%-11.271+21020%
Usd Book Value--491496196.100491371072.000+0%412985649.299+19%371892397.937+32%314320290.522+56%
Usd Book Value Change Per Share--0.0040.005-18%0.015-74%0.005-24%0.004-3%
Usd Book Value Per Share--0.2670.267+0%0.225+19%0.202+32%0.171+56%
Usd Dividend Per Share--0.0060.019-69%0.007-20%0.009-37%0.007-19%
Usd Eps---0.0010.008-110%0.015-106%0.008-111%0.006-113%
Usd Price Per Share0.284-7%0.3040.333-9%0.343-11%0.345-12%0.360-15%
Usd Profit---1553961.50015090478.318-110%27504375.636-106%14495991.882-111%11884080.112-113%
Usd Revenue--702781004.100716170580.132-2%498675106.045+41%520332441.440+35%465555400.746+51%
Usd Total Gains Per Share--0.0100.023-59%0.022-57%0.014-33%0.011-13%
 EOD+2 -3MRQTTM+11 -24YOY+14 -215Y+14 -2110Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Siamgas and Petrochemicals Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-336.039
Price to Book Ratio (EOD)Between0-11.062
Net Profit Margin (MRQ)Greater than0-0.002
Operating Margin (MRQ)Greater than0-0.020
Quick Ratio (MRQ)Greater than10.405
Current Ratio (MRQ)Greater than11.338
Debt to Asset Ratio (MRQ)Less than10.659
Debt to Equity Ratio (MRQ)Less than11.984
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Siamgas and Petrochemicals Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.000
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Income  1,320,681-328,910991,771-2,481989,290-813,003176,287-230,432-54,145
Gross Profit  1,942,619-332,5761,610,043-59,5541,550,489-1,094,883455,606-554,243-98,637
EBIT  1,554,872-296,1851,258,687-54,9211,203,766-1,111,77691,990-570,802-478,812
Operating Income  1,554,872-296,1851,258,687-54,9211,203,766-1,111,77691,990-570,802-478,812
Net Income from Continuing Operations  1,346,136-330,5241,015,612-11,8191,003,793-824,444179,349-227,629-48,280
Net Income Applicable to Common Shares  1,320,681-328,910991,771-2,481989,290-813,003176,287-230,432-54,145



Latest Balance Sheet

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

Summary
Total Assets50,282,163
Total Liabilities33,156,860
Total Stockholder Equity16,710,884
 As reported
Total Liabilities 33,156,860
Total Stockholder Equity+ 16,710,884
Total Assets = 50,282,163

Assets

Total Assets50,282,163
Total Current Assets19,472,228
Long-term Assets19,472,228
Total Current Assets
Cash And Cash Equivalents 2,890,082
Short-term Investments 94,260
Net Receivables 5,804,980
Inventory 9,822,121
Other Current Assets 575,785
Total Current Assets  (as reported)19,472,228
Total Current Assets  (calculated)19,187,228
+/- 285,000
Long-term Assets
Property Plant Equipment 23,493,455
Goodwill 2,723,956
Long Term Investments 2,426,905
Intangible Assets 69,983
Other Assets 2,095,636
Long-term Assets  (as reported)30,809,935
Long-term Assets  (calculated)30,809,935
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities14,554,595
Long-term Liabilities18,602,265
Total Stockholder Equity16,710,884
Total Current Liabilities
Short Long Term Debt 7,546,486
Accounts payable 5,591,000
Other Current Liabilities 879,193
Total Current Liabilities  (as reported)14,554,595
Total Current Liabilities  (calculated)14,016,679
+/- 537,916
Long-term Liabilities
Long term Debt 10,813,709
Capital Lease Obligations Min Short Term Debt629,917
Other Liabilities 7,176,541
Long-term Liabilities Other 6,239,729
Long-term Liabilities  (as reported)18,602,265
Long-term Liabilities  (calculated)24,859,896
+/- 6,257,631
Total Stockholder Equity
Common Stock918,932
Retained Earnings 12,143,422
Other Stockholders Equity 1,774,048
Total Stockholder Equity (as reported)16,710,884
Total Stockholder Equity (calculated)14,836,402
+/- 1,874,482
Other
Capital Stock918,932
Common Stock Shares Outstanding 1,837,863
Net Debt 15,470,113
Net Invested Capital 35,071,079
Net Tangible Assets 13,916,945
Net Working Capital 4,917,633



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312005-12-31
> Total Assets 
5,865,163
5,976,076
0
5,790,955
5,849,100
6,982,075
7,326,406
8,003,489
8,890,289
8,935,394
8,971,753
9,505,761
10,100,219
10,048,350
10,924,243
15,698,737
17,541,782
21,366,726
22,320,338
23,312,353
21,259,828
21,810,009
23,678,814
27,756,814
26,610,070
27,835,557
28,616,167
29,602,087
28,756,943
31,735,283
30,033,589
28,243,286
27,412,288
26,762,577
28,398,238
29,098,448
28,286,863
28,183,581
28,362,610
28,556,847
30,664,467
30,119,192
32,606,249
31,457,972
30,634,098
33,778,793
38,044,857
35,804,439
34,103,019
35,355,823
38,020,387
41,439,174
40,154,446
38,919,136
41,179,224
41,387,818
45,149,302
44,797,640
47,377,036
50,894,009
51,830,985
50,082,470
50,282,163
50,282,16350,082,47051,830,98550,894,00947,377,03644,797,64045,149,30241,387,81841,179,22438,919,13640,154,44641,439,17438,020,38735,355,82334,103,01935,804,43938,044,85733,778,79330,634,09831,457,97232,606,24930,119,19230,664,46728,556,84728,362,61028,183,58128,286,86329,098,44828,398,23826,762,57727,412,28828,243,28630,033,58931,735,28328,756,94329,602,08728,616,16727,835,55726,610,07027,756,81423,678,81421,810,00921,259,82823,312,35322,320,33821,366,72617,541,78215,698,73710,924,24310,048,35010,100,2199,505,7618,971,7538,935,3948,890,2898,003,4897,326,4066,982,0755,849,1005,790,95505,976,0765,865,163
   > 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
8,919,602
10,669,303
10,229,372
12,353,769
11,197,066
10,327,841
12,416,653
16,543,468
13,710,362
12,146,864
12,139,786
12,819,110
14,133,448
11,577,520
10,891,121
11,966,549
12,495,603
15,507,533
15,180,364
16,626,124
20,319,596
21,182,107
19,132,559
19,472,228
19,472,22819,132,55921,182,10720,319,59616,626,12415,180,36415,507,53312,495,60311,966,54910,891,12111,577,52014,133,44812,819,11012,139,78612,146,86413,710,36216,543,46812,416,65310,327,84111,197,06612,353,76910,229,37210,669,3038,919,602000000000000000000000000000000000000000
       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
1,879,333
2,034,116
1,887,386
2,547,741
2,590,205
2,178,587
2,026,496
2,561,571
2,848,742
2,977,366
2,906,272
2,495,459
2,500,000
2,459,338
2,110,086
2,287,586
2,975,000
2,392,175
2,448,023
3,104,576
2,611,126
3,014,414
2,664,835
2,890,082
2,890,0822,664,8353,014,4142,611,1263,104,5762,448,0232,392,1752,975,0002,287,5862,110,0862,459,3382,500,0002,495,4592,906,2722,977,3662,848,7422,561,5712,026,4962,178,5872,590,2052,547,7411,887,3862,034,1161,879,333000000000000000000000000000000000000000
       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
99,393
100,063
0
0
34,000
100,339
100,348
99,700
100,000
93,627
93,698
93,758
94,916
94,184
94,493
94,768
94,424
94,150
94,207
94,260
94,26094,20794,15094,42494,76894,49394,18494,91693,75893,69893,627100,00099,700100,348100,33934,00000100,06399,3930000000000000000000000000000000000000000000
       Net Receivables 
911,755
869,605
0
974,510
959,422
1,006,971
1,097,494
952,831
916,644
1,024,666
1,018,507
1,073,093
1,136,086
1,109,288
1,053,142
1,220,906
2,293,028
1,824,977
1,666,629
2,126,661
2,637,911
2,579,702
3,103,249
2,728,286
3,616,894
3,523,185
3,853,854
4,730,705
3,037,088
4,414,494
4,115,527
3,915,478
2,634,901
2,773,483
2,516,253
3,036,156
2,594,324
2,634,107
2,754,938
2,933,970
3,978,251
3,693,952
3,388,094
4,054,550
4,324,801
4,944,853
6,452,166
5,332,878
4,147,000
3,877,000
4,226,000
5,135,060
4,732,735
3,619,990
3,702,239
3,877,933
4,720,818
4,378,745
5,202,753
6,079,377
6,998,643
6,412,367
5,804,980
5,804,9806,412,3676,998,6436,079,3775,202,7534,378,7454,720,8183,877,9333,702,2393,619,9904,732,7355,135,0604,226,0003,877,0004,147,0005,332,8786,452,1664,944,8534,324,8014,054,5503,388,0943,693,9523,978,2512,933,9702,754,9382,634,1072,594,3243,036,1562,516,2532,773,4832,634,9013,915,4784,115,5274,414,4943,037,0884,730,7053,853,8543,523,1853,616,8942,728,2863,103,2492,579,7022,637,9112,126,6611,666,6291,824,9772,293,0281,220,9061,053,1421,109,2881,136,0861,073,0931,018,5071,024,666916,644952,8311,097,4941,006,971959,422974,5100869,605911,755
       Other Current Assets 
26,814
46,573
0
39,863
189,467
198,357
70,732
85,885
50,745
41,749
42,043
118,931
144,858
125,575
154,648
197,706
257,425
262,208
315,115
181,767
408,508
324,492
496,989
258,347
474,213
1,527,726
688,059
301,000
629,805
647,588
576,205
356,000
607,429
568,541
656,869
597,000
778,585
587,000
537,000
594,000
386,000
427,000
444,000
383,000
298,000
175,000
238,000
348,000
41,468
58,565
52,882
1,341,029
320,775
256,946
375,177
114,389
227,253
320,167
400,795
264,542
393,956
431,893
575,785
575,785431,893393,956264,542400,795320,167227,253114,389375,177256,946320,7751,341,02952,88258,56541,468348,000238,000175,000298,000383,000444,000427,000386,000594,000537,000587,000778,585597,000656,869568,541607,429356,000576,205647,588629,805301,000688,0591,527,726474,213258,347496,989324,492408,508181,767315,115262,208257,425197,706154,648125,575144,858118,93142,04341,74950,74585,88570,732198,357189,46739,863046,57326,814
   > 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
21,956,155
23,216,037
25,201,277
27,305,726
28,576,926
28,028,015
29,212,675
28,892,215
29,641,769
29,617,276
30,750,912
30,574,413
30,648,878
30,949,911
30,809,935
30,809,93530,949,91130,648,87830,574,41330,750,91229,617,27629,641,76928,892,21529,212,67528,028,01528,576,92627,305,72625,201,27723,216,03721,956,155000000000000000000000000000000000000000000000000
       Property Plant Equipment 
3,068,046
3,000,710
0
2,799,660
2,771,320
2,790,738
3,120,542
4,654,263
4,910,490
4,919,714
4,987,111
5,251,691
5,620,209
5,994,905
6,305,703
9,240,078
9,885,932
11,844,199
12,067,262
12,255,347
12,249,280
12,773,908
12,712,829
12,860,754
13,231,473
14,017,508
13,993,844
14,435,272
15,128,389
15,089,402
15,079,161
15,120,857
15,000,881
15,085,708
15,256,299
15,246,465
15,179,941
15,179,555
15,229,557
15,731,579
15,315,387
15,203,408
15,599,499
15,645,860
15,427,647
15,857,200
15,853,832
16,666,294
16,508,803
17,429,372
17,746,196
20,259,847
21,809,401
21,281,526
22,370,642
22,214,436
22,898,511
22,838,111
23,247,446
23,733,763
23,710,913
23,872,699
23,493,455
23,493,45523,872,69923,710,91323,733,76323,247,44622,838,11122,898,51122,214,43622,370,64221,281,52621,809,40120,259,84717,746,19617,429,37216,508,80316,666,29415,853,83215,857,20015,427,64715,645,86015,599,49915,203,40815,315,38715,731,57915,229,55715,179,55515,179,94115,246,46515,256,29915,085,70815,000,88115,120,85715,079,16115,089,40215,128,38914,435,27213,993,84414,017,50813,231,47312,860,75412,712,82912,773,90812,249,28012,255,34712,067,26211,844,1999,885,9329,240,0786,305,7035,994,9055,620,2095,251,6914,987,1114,919,7144,910,4904,654,2633,120,5422,790,7382,771,3202,799,66003,000,7103,068,046
       Goodwill 
609,396
579,051
0
547,872
547,871
489,312
489,452
513,196
513,196
513,196
513,196
513,196
0
0
0
1,596,791
0
0
0
1,349,549
1,349,549
1,349,549
1,349,549
1,349,549
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,516,111
1,516,111
1,516,111
1,516,111
1,516,111
1,516,111
1,516,111
1,551,069
2,724,000
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,724,0001,551,0691,516,1111,516,1111,516,1111,516,1111,516,1111,516,1111,516,1111,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,349,5491,349,5491,349,5491,349,5491,349,5490001,596,791000513,196513,196513,196513,196513,196489,452489,312547,871547,8720579,051609,396
       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
101,372
98,420
1,794,330
1,750,557
1,748,699
2,080,781
2,157,071
2,146,410
2,483,090
2,486,543
2,542,871
4,023,470
1,872,124
2,045,737
2,033,859
2,128,042
2,092,566
2,138,714
2,125,614
2,197,012
2,210,483
2,243,292
2,325,916
2,426,905
2,426,9052,325,9162,243,2922,210,4832,197,0122,125,6142,138,7142,092,5662,128,0422,033,8592,045,7371,872,1244,023,4702,542,8712,486,5432,483,0902,146,4102,157,0712,080,7811,748,6991,750,5571,794,33098,420101,372000000000000000000000000000000000000000
       Intangible Assets 
1,443,909
1,365,716
0
1,105,067
1,097,590
1,038,252
1,044,190
1,073,583
1,072,889
1,073,067
1,072,036
1,071,166
1,296,223
1,299,648
1,586,339
1,852,081
1,855,302
2,014,248
2,011,355
2,001,888
1,979,471
1,979,574
1,959,607
1,953,576
2,191,649
2,409,702
2,394,250
1,810,873
2,367,986
2,352,804
2,333,965
1,771,787
1,856,639
1,840,868
1,817,616
1,719,104
1,800,469
1,783,459
1,763,391
1,678,548
1,664,439
1,656,918
1,656,826
1,624,317
1,615,830
91,889
81,098
72,690
67,960
56,341
47,728
73,000
69,083
71,495
72,181
69,000
66,810
87,470
84,372
79,000
74,515
69,371
69,983
69,98369,37174,51579,00084,37287,47066,81069,00072,18171,49569,08373,00047,72856,34167,96072,69081,09891,8891,615,8301,624,3171,656,8261,656,9181,664,4391,678,5481,763,3911,783,4591,800,4691,719,1041,817,6161,840,8681,856,6391,771,7872,333,9652,352,8042,367,9861,810,8732,394,2502,409,7022,191,6491,953,5761,959,6071,979,5741,979,4712,001,8882,011,3552,014,2481,855,3021,852,0811,586,3391,299,6481,296,2231,071,1661,072,0361,073,0671,072,8891,073,5831,044,1901,038,2521,097,5901,105,06701,365,7161,443,909
       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
71,031
76,331
123,521
-30,622
65,693
73,478
94,736
157,655
129,561
133,172
145,843
147,807
167,222
195,830
148,604
148,604195,830167,222147,807145,843133,172129,561157,65594,73673,47865,693-30,622123,52176,33171,031000000000000000000000000000000000000000000000000
> Total Liabilities 
5,180,271
5,066,708
0
4,800,162
4,688,146
3,425,487
3,553,632
3,797,476
4,427,177
4,450,951
4,624,072
4,729,725
5,284,563
4,986,473
5,763,003
10,250,475
11,197,253
14,410,445
15,507,500
16,490,192
13,834,141
15,017,366
16,937,567
20,675,696
19,526,958
20,591,227
20,778,433
20,518,503
19,307,588
22,856,218
21,105,938
19,874,223
19,105,034
17,897,205
19,323,884
19,323,691
18,684,657
18,824,644
19,414,533
18,756,992
20,087,973
19,943,579
22,125,586
20,149,533
19,483,971
22,647,791
27,030,541
25,675,629
23,492,237
24,563,564
27,727,382
29,550,668
28,501,623
27,798,505
29,154,207
28,524,283
30,655,484
30,491,315
31,481,738
34,101,054
34,139,184
33,208,756
33,156,860
33,156,86033,208,75634,139,18434,101,05431,481,73830,491,31530,655,48428,524,28329,154,20727,798,50528,501,62329,550,66827,727,38224,563,56423,492,23725,675,62927,030,54122,647,79119,483,97120,149,53322,125,58619,943,57920,087,97318,756,99219,414,53318,824,64418,684,65719,323,69119,323,88417,897,20519,105,03419,874,22321,105,93822,856,21819,307,58820,518,50320,778,43320,591,22719,526,95820,675,69616,937,56715,017,36613,834,14116,490,19215,507,50014,410,44511,197,25310,250,4755,763,0034,986,4735,284,5634,729,7254,624,0724,450,9514,427,1773,797,4763,553,6323,425,4874,688,1464,800,16205,066,7085,180,271
   > Total Current Liabilities 
1,260,162
1,414,694
0
1,469,215
1,763,782
1,287,218
1,429,274
1,467,575
1,594,177
1,465,380
1,686,250
1,722,405
2,295,692
2,021,126
2,599,001
5,123,531
6,549,501
8,337,154
8,958,371
10,175,166
5,752,355
6,743,956
8,628,281
12,288,398
12,097,089
12,659,581
12,861,075
12,583,336
11,408,562
14,950,595
13,215,326
11,984,507
10,730,300
9,499,125
10,990,919
10,862,804
8,363,807
8,308,248
8,365,758
7,705,014
8,422,063
8,308,479
10,150,044
8,404,643
8,805,247
11,976,297
16,361,906
13,102,675
9,585,564
10,405,899
13,171,316
15,028,578
9,668,582
9,203,960
10,550,570
8,985,821
14,195,670
14,167,441
14,705,663
17,338,288
15,454,295
14,545,676
14,554,595
14,554,59514,545,67615,454,29517,338,28814,705,66314,167,44114,195,6708,985,82110,550,5709,203,9609,668,58215,028,57813,171,31610,405,8999,585,56413,102,67516,361,90611,976,2978,805,2478,404,64310,150,0448,308,4798,422,0637,705,0148,365,7588,308,2488,363,80710,862,80410,990,9199,499,12510,730,30011,984,50713,215,32614,950,59511,408,56212,583,33612,861,07512,659,58112,097,08912,288,3988,628,2816,743,9565,752,35510,175,1668,958,3718,337,1546,549,5015,123,5312,599,0012,021,1262,295,6921,722,4051,686,2501,465,3801,594,1771,467,5751,429,2741,287,2181,763,7821,469,21501,414,6941,260,162
       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
9,395,372
10,774,097
10,881,094
2,585,671
2,583,335
3,561,274
3,559,555
4,366,961
4,348,830
4,056,766
6,395,726
6,908,548
7,714,004
0
0
0
0
0
0
0
0
0
0
0
000000000007,714,0046,908,5486,395,7264,056,7664,348,8304,366,9613,559,5553,561,2742,583,3352,585,67110,881,09410,774,0979,395,372000000000000000000000000000000000000000
       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
9,395,372
10,774,097
10,881,094
2,585,671
2,583,335
3,561,274
3,559,555
4,366,961
4,348,830
4,056,766
6,395,726
6,908,548
7,714,004
3,035,716
5,291,679
5,234,864
4,331,638
6,318,789
7,015,789
8,436,319
9,212,644
5,505,700
6,618,601
7,546,486
7,546,4866,618,6015,505,7009,212,6448,436,3197,015,7896,318,7894,331,6385,234,8645,291,6793,035,7167,714,0046,908,5486,395,7264,056,7664,348,8304,366,9613,559,5553,561,2742,583,3352,585,67110,881,09410,774,0979,395,372000000000000000000000000000000000000000
       Accounts payable 
590,018
808,539
0
930,298
989,876
944,810
1,021,763
973,681
902,441
897,923
960,366
1,047,862
1,080,183
1,162,519
1,128,553
1,732,666
1,110,859
1,939,005
2,140,418
1,899,000
1,960,000
2,987,000
2,815,000
3,325,000
2,573,000
3,097,000
4,063,000
1,860,000
2,723,000
4,687,000
2,783,000
2,024,000
2,896,000
2,375,000
3,352,000
2,828,000
3,195,000
2,971,000
2,478,000
2,707,000
3,021,000
2,725,000
3,451,000
3,068,000
3,409,000
4,658,000
5,511,000
2,437,000
4,304,000
3,128,000
3,847,000
4,400,000
4,400,000
2,147,000
3,396,000
3,506,000
6,580,000
6,064,363
4,813,998
6,666,000
8,473,000
6,750,000
5,591,000
5,591,0006,750,0008,473,0006,666,0004,813,9986,064,3636,580,0003,506,0003,396,0002,147,0004,400,0004,400,0003,847,0003,128,0004,304,0002,437,0005,511,0004,658,0003,409,0003,068,0003,451,0002,725,0003,021,0002,707,0002,478,0002,971,0003,195,0002,828,0003,352,0002,375,0002,896,0002,024,0002,783,0004,687,0002,723,0001,860,0004,063,0003,097,0002,573,0003,325,0002,815,0002,987,0001,960,0001,899,0002,140,4181,939,0051,110,8591,732,6661,128,5531,162,5191,080,1831,047,862960,366897,923902,441973,6811,021,763944,810989,876930,2980808,539590,018
       Other Current Liabilities 
238,041
189,211
0
259,059
334,698
300,027
397,511
457,285
537,561
404,331
536,901
468,419
898,631
462,250
339,775
530,521
685,473
672,749
638,936
877,161
1,169,876
1,077,654
1,072,338
1,124,986
1,405,406
1,271,637
1,641,173
1,566,641
1,878,156
2,103,480
1,877,553
1,848,171
1,476,008
1,011,397
1,453,969
1,353,399
1,200,136
976,367
1,215,965
1,485,744
1,034,647
977,616
1,442,823
1,252,787
1,312,576
620,596
915,776
654,496
73,616
61,311
101,965
2,564,815
1,761,106
1,311,172
1,436,019
713,365
798,455
589,320
935,869
989,650
908,727
669,289
879,193
879,193669,289908,727989,650935,869589,320798,455713,3651,436,0191,311,1721,761,1062,564,815101,96561,31173,616654,496915,776620,5961,312,5761,252,7871,442,823977,6161,034,6471,485,7441,215,965976,3671,200,1361,353,3991,453,9691,011,3971,476,0081,848,1711,877,5532,103,4801,878,1561,566,6411,641,1731,271,6371,405,4061,124,9861,072,3381,077,6541,169,876877,161638,936672,749685,473530,521339,775462,250898,631468,419536,901404,331537,561457,285397,511300,027334,698259,0590189,211238,041
   > 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
13,906,673
14,157,665
14,556,066
14,522,090
18,833,041
18,594,545
18,603,637
19,538,462
16,459,814
16,323,874
16,776,075
16,762,766
18,684,889
18,663,080
18,602,265
18,602,26518,663,08018,684,88916,762,76616,776,07516,323,87416,459,81419,538,46218,603,63718,594,54518,833,04114,522,09014,556,06614,157,66513,906,673000000000000000000000000000000000000000000000000
       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
-9,395,372
-10,774,097
-10,881,094
-2,585,671
-2,583,335
-3,561,274
-3,559,555
-4,366,961
-4,348,830
-4,056,766
-6,395,726
-6,908,548
-7,714,004
559,187
530,819
537,880
578,199
571,263
582,881
621,022
636,432
631,194
626,514
629,917
629,917626,514631,194636,432621,022582,881571,263578,199537,880530,819559,187-7,714,004-6,908,548-6,395,726-4,056,766-4,348,830-4,366,961-3,559,555-3,561,274-2,583,335-2,585,671-10,881,094-10,774,097-9,395,372000000000000000000000000000000000000000
       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
62,338
72,786
81,206
100,957
98,913
91,179
89,031
89,344
87,232
84,922
82,679
91,222
6,087,171
6,174,957
6,239,729
6,239,7296,174,9576,087,17191,22282,67984,92287,23289,34489,03191,17998,913100,95781,20672,78662,338000000000000000000000000000000000000000000000000
       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
14,000
28,000
25,000
11,000
23,000
21,000
21,000
22,000
50,000
41,031
44,000
0
30,000
29,000
23,000
26,000
0
0
0
0
0
0
0
0
0000000026,00023,00029,00030,000044,00041,03150,00022,00021,00021,00023,00011,00025,00028,00014,000000000000000000000000000000000000000000
> Total Stockholder Equity
684,892
909,368
536,773
990,793
1,160,954
3,556,588
3,772,774
4,097,945
4,362,453
4,394,878
4,266,208
4,692,406
4,738,321
4,989,463
5,094,712
5,380,925
6,282,784
6,899,309
6,760,832
6,774,327
7,383,468
6,755,396
6,708,553
7,048,900
7,055,877
7,119,947
7,726,153
8,975,548
9,349,786
8,783,248
8,808,734
8,257,623
8,194,388
8,749,083
8,964,585
9,656,244
9,458,053
9,243,444
8,828,139
9,676,491
10,426,633
10,035,715
10,331,305
11,138,978
10,975,680
10,942,351
10,849,775
9,986,675
10,457,175
10,592,688
10,088,637
11,080,374
11,311,694
10,795,146
11,641,615
12,469,976
14,187,747
13,979,063
15,529,961
16,406,870
17,294,649
16,470,594
16,710,884
16,710,88416,470,59417,294,64916,406,87015,529,96113,979,06314,187,74712,469,97611,641,61510,795,14611,311,69411,080,37410,088,63710,592,68810,457,1759,986,67510,849,77510,942,35110,975,68011,138,97810,331,30510,035,71510,426,6339,676,4918,828,1399,243,4449,458,0539,656,2448,964,5858,749,0838,194,3888,257,6238,808,7348,783,2489,349,7868,975,5487,726,1537,119,9477,055,8777,048,9006,708,5536,755,3967,383,4686,774,3276,760,8326,899,3096,282,7845,380,9255,094,7124,989,4634,738,3214,692,4064,266,2084,394,8784,362,4534,097,9453,772,7743,556,5881,160,954990,793536,773909,368684,892
   Common Stock
670,000
670,000
0
670,000
670,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000670,000670,0000670,000670,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000-272,143-272,143-272,143-272,143-272,143-272,143-272,143-272,143-272,143-272,143-272,143-272,143-272,143-272,1430000000000
   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
521,802
128,760
125,534
35,459
-45,724
-309,792
-190,272
-561,724
-691,188
-780,726
-130,387
-238,431
-385,479
-220,668
-749,439
-299,238
-487,500
-91,786
260,674
858,464
743,603
642,092
1,112,040
1,774,048
1,774,0481,112,040642,092743,603858,464260,674-91,786-487,500-299,238-749,439-220,668-385,479-238,431-130,387-780,726-691,188-561,724-190,272-309,792-45,72435,459125,534128,760521,802000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.