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Saha Pathanapibul Public Company Limited










Financial Health of Saha Pathanapibul Public Company Limited




Comparing to competitors in the Food Distribution industry




  Industry Rankings  


Saha Pathanapibul Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Saha Pathanapibul Public Company Limited?

I guess you are interested in Saha Pathanapibul 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 Saha Pathanapibul Public Company Limited

Let's start. I'm going to help you getting a better view of Saha Pathanapibul 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 Saha Pathanapibul 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 Saha Pathanapibul 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 Saha Pathanapibul Public Company Limited. The closing price on 2022-12-02 was ฿64.00 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.
Saha Pathanapibul 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 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 very able to pay all its debts with equity.

1.1. Profitability of Saha Pathanapibul Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Saha Pathanapibul Public Company Limited to the Food Distribution industry mean.
  • A Net Profit Margin of 4.9% means that ฿0.05 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%+0.1%
TTM4.9%YOY5.1%-0.2%
TTM4.9%5Y5.1%-0.2%
5Y5.1%10Y4.8%+0.3%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%1.2%+3.7%
TTM4.9%1.0%+3.9%
YOY5.1%0.7%+4.4%
5Y5.1%0.9%+4.2%
10Y4.8%1.3%+3.5%
1.1.2. Return on Assets

Shows how efficient Saha Pathanapibul Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Saha Pathanapibul Public Company Limited to the Food Distribution industry mean.
  • 1.3% Return on Assets means that Saha Pathanapibul Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.2%+0.1%
TTM1.2%YOY1.3%-0.1%
TTM1.2%5Y1.4%-0.2%
5Y1.4%10Y1.6%-0.1%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.7%+0.6%
TTM1.2%0.7%+0.5%
YOY1.3%0.7%+0.6%
5Y1.4%0.7%+0.7%
10Y1.6%0.8%+0.8%
1.1.3. Return on Equity

Shows how efficient Saha Pathanapibul Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Saha Pathanapibul Public Company Limited to the Food Distribution industry mean.
  • 1.8% Return on Equity means Saha Pathanapibul Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.7%+0.1%
TTM1.7%YOY1.8%-0.1%
TTM1.7%5Y2.1%-0.4%
5Y2.1%10Y2.5%-0.3%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.8%+0.0%
TTM1.7%1.8%-0.1%
YOY1.8%1.7%+0.1%
5Y2.1%1.5%+0.6%
10Y2.5%1.6%+0.9%

1.2. Operating Efficiency of Saha Pathanapibul Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Saha Pathanapibul Public Company Limited is operating .

  • Measures how much profit Saha Pathanapibul 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 Saha Pathanapibul Public Company Limited to the Food Distribution industry mean.
  • An Operating Margin of 3.8% means the company generated ฿0.04  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Saha Pathanapibul Public Company Limited:

  • The MRQ is 3.8%. The company is operating less efficient.
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM5.3%-1.5%
TTM5.3%YOY5.6%-0.3%
TTM5.3%5Y5.8%-0.5%
5Y5.8%10Y3.4%+2.4%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.8%+2.0%
TTM5.3%1.3%+4.0%
YOY5.6%1.3%+4.3%
5Y5.8%1.3%+4.5%
10Y3.4%1.8%+1.6%
1.2.2. Operating Ratio

Measures how efficient Saha Pathanapibul Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ฿1.80 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Saha Pathanapibul Public Company Limited:

  • The MRQ is 1.804. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.797. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.804TTM1.797+0.007
TTM1.797YOY1.780+0.017
TTM1.7975Y1.780+0.017
5Y1.78010Y1.382+0.398
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8041.660+0.144
TTM1.7971.647+0.150
YOY1.7801.300+0.480
5Y1.7801.189+0.591
10Y1.3821.027+0.355

1.3. Liquidity of Saha Pathanapibul Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Saha Pathanapibul Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 1.48 means the company has ฿1.48 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Saha Pathanapibul Public Company Limited:

  • The MRQ is 1.479. The company is just able to pay all its short-term debts.
  • The TTM is 1.495. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.479TTM1.495-0.016
TTM1.495YOY1.533-0.038
TTM1.4955Y1.503-0.008
5Y1.50310Y0.887+0.616
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4791.585-0.106
TTM1.4951.519-0.024
YOY1.5331.558-0.025
5Y1.5031.589-0.086
10Y0.8871.422-0.535
1.3.2. Quick Ratio

Measures if Saha Pathanapibul 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 Saha Pathanapibul Public Company Limited to the Food Distribution industry mean.
  • A Quick Ratio of 1.08 means the company can pay off ฿1.08 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Saha Pathanapibul Public Company Limited:

  • The MRQ is 1.076. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.075. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.076TTM1.075+0.000
TTM1.075YOY1.108-0.033
TTM1.0755Y1.077-0.002
5Y1.07710Y1.030+0.047
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0760.677+0.399
TTM1.0750.648+0.427
YOY1.1080.693+0.415
5Y1.0770.720+0.357
10Y1.0300.713+0.317

1.4. Solvency of Saha Pathanapibul Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Saha Pathanapibul Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Saha Pathanapibul Public Company Limited to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.29 means that Saha Pathanapibul Public Company Limited assets are financed with 29.0% credit (debt) and the remaining percentage (100% - 29.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.290. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.292. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.290TTM0.292-0.002
TTM0.292YOY0.291+0.001
TTM0.2925Y0.312-0.020
5Y0.31210Y0.347-0.035
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2900.574-0.284
TTM0.2920.578-0.286
YOY0.2910.606-0.315
5Y0.3120.533-0.221
10Y0.3470.524-0.177
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Saha Pathanapibul Public Company Limited to the Food Distribution industry mean.
  • A Debt to Equity ratio of 41.3% means that company has ฿0.41 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.413. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.418. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.413TTM0.418-0.005
TTM0.418YOY0.415+0.003
TTM0.4185Y0.460-0.042
5Y0.46010Y0.541-0.081
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4131.343-0.930
TTM0.4181.349-0.931
YOY0.4151.409-0.994
5Y0.4601.298-0.838
10Y0.5411.225-0.684

2. Market Valuation of Saha Pathanapibul 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 Saha Pathanapibul Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Saha Pathanapibul Public Company Limited to the Food Distribution industry mean.
  • A PE ratio of 52.06 means the investor is paying ฿52.06 for every ฿1 in earnings.

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

  • The EOD is 48.286. Good. +1
  • The MRQ is 52.059. Good. +1
  • The TTM is 52.223. Good. +1
Trends
Current periodCompared to+/- 
EOD48.286MRQ52.059-3.772
MRQ52.059TTM52.223-0.164
TTM52.223YOY53.257-1.034
TTM52.2235Y46.717+5.506
5Y46.71710Y48.342-1.625
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD48.28623.956+24.330
MRQ52.05927.665+24.394
TTM52.22324.405+27.818
YOY53.25724.713+28.544
5Y46.71731.105+15.612
10Y48.34227.406+20.936
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Saha Pathanapibul 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 Saha Pathanapibul Public Company Limited:

  • The MRQ is 393.437. Seems overpriced? -1
  • The TTM is 74.602. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ393.437TTM74.602+318.835
TTM74.602YOY-7.777+82.379
TTM74.6025Y1.179+73.422
5Y1.17910Y-18.341+19.521
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ393.4370.328+393.109
TTM74.6020.100+74.502
YOY-7.777-0.074-7.703
5Y1.1790.013+1.166
10Y-18.341-0.004-18.337

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

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

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 0.94 means the investor is paying ฿0.94 for each ฿1 in book value.

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

  • The EOD is 0.867. Very good. +2
  • The MRQ is 0.935. Very good. +2
  • The TTM is 0.886. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.867MRQ0.935-0.068
MRQ0.935TTM0.886+0.049
TTM0.886YOY0.893-0.007
TTM0.8865Y0.944-0.058
5Y0.94410Y1.108-0.164
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.8671.303-0.436
MRQ0.9351.400-0.465
TTM0.8861.735-0.849
YOY0.8931.741-0.848
5Y0.9441.413-0.469
10Y1.1081.299-0.191
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Saha Pathanapibul 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---0.2770.153-281%1.348-121%1.500-118%1.219-123%
Book Value Growth--0.9710.9710%0.9720%0.9720%0.9720%
Book Value Per Share--73.77773.9920%71.698+3%61.822+19%48.865+51%
Book Value Per Share Growth---0.0040.002-289%0.019-120%0.025-115%0.026-115%
Current Ratio--1.4791.495-1%1.533-4%1.503-2%0.887+67%
Debt To Asset Ratio--0.2900.292-1%0.2910%0.312-7%0.347-16%
Debt To Equity Ratio--0.4130.418-1%0.4150%0.460-10%0.541-24%
Dividend Per Share--0.9990.800+25%1.599-38%0.817+22%0.822+22%
Dividend Per Share Growth--0.000-0.317+25931548%0.095-100%-14.644+1198794141%-8.062+659939217%
Eps--1.3251.263+5%1.283+3%1.279+4%1.138+16%
Eps Growth--0.132-0.079+160%-0.116+188%-0.080+160%-0.086+165%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0490.049+1%0.051-3%0.051-3%0.048+3%
Operating Margin--0.0380.053-28%0.056-32%0.058-34%0.034+13%
Operating Ratio--1.8041.797+0%1.780+1%1.780+1%1.382+31%
Pb Ratio0.867-8%0.9350.886+6%0.893+5%0.944-1%1.108-16%
Pe Ratio48.286-8%52.05952.2230%53.257-2%46.717+11%48.342+8%
Peg Ratio--393.43774.602+427%-7.777+102%1.179+33257%-18.341+105%
Price Per Share64.000-8%69.00065.563+5%63.875+8%57.625+20%51.026+35%
Price To Total Gains Ratio88.614-8%95.53717.085+459%26.677+258%24.661+287%-28.188+130%
Profit Growth--97.50196.890+1%96.779+1%96.889+1%96.871+1%
Quick Ratio--1.0761.075+0%1.108-3%1.0770%1.030+4%
Return On Assets--0.0130.012+6%0.013+1%0.014-12%0.016-20%
Return On Equity--0.0180.017+5%0.018+1%0.021-15%0.025-26%
Revenue Growth--0.9720.971+0%0.972+0%0.971+0%0.971+0%
Total Gains Per Share--0.7220.952-24%2.948-75%2.316-69%2.041-65%
Total Gains Per Share Growth---1.225-0.971-21%-0.235-81%-0.830-32%-6.600+439%
Usd Book Value--695743354.160698472632.6290%677919511.659+3%585911079.288+19%462171946.893+51%
Usd Book Value Change Per Share---0.0080.004-281%0.039-121%0.043-118%0.035-123%
Usd Book Value Per Share--2.1252.1310%2.065+3%1.780+19%1.407+51%
Usd Dividend Per Share--0.0290.023+25%0.046-38%0.024+22%0.024+22%
Usd Eps--0.0380.036+5%0.037+3%0.037+4%0.033+16%
Usd Price Per Share1.843-8%1.9871.888+5%1.840+8%1.660+20%1.470+35%
Usd Profit--12499299.06511920991.478+5%12126342.484+3%12122203.889+3%10760819.248+16%
Usd Revenue--253980518.630244874547.593+4%237233676.382+7%238307384.838+7%224551567.437+13%
Usd Total Gains Per Share--0.0210.027-24%0.085-75%0.067-69%0.059-65%
 EOD+3 -2MRQTTM+19 -16YOY+17 -185Y+18 -1710Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.286
Price to Book Ratio (EOD)Between0-10.867
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.038
Quick Ratio (MRQ)Greater than11.076
Current Ratio (MRQ)Greater than11.479
Debt to Asset Ratio (MRQ)Less than10.290
Debt to Equity Ratio (MRQ)Less than10.413
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.013
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.368
Ma 20Greater thanMa 5064.750
Ma 50Greater thanMa 10064.790
Ma 100Greater thanMa 20065.875
OpenGreater thanClose63.750
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets34,024,462
Total Liabilities9,866,707
Total Stockholder Equity23,865,278
 As reported
Total Liabilities 9,866,707
Total Stockholder Equity+ 23,865,278
Total Assets = 34,024,462

Assets

Total Assets34,024,462
Total Current Assets11,595,601
Long-term Assets11,595,601
Total Current Assets
Cash And Cash Equivalents 1,901,574
Short-term Investments 1,677,389
Net Receivables 6,753,693
Inventory 1,062,450
Other Current Assets 1,632
Total Current Assets  (as reported)11,595,601
Total Current Assets  (calculated)11,396,738
+/- 198,864
Long-term Assets
Property Plant Equipment 2,300,499
Goodwill 19,223
Long Term Investments 15,885,919
Intangible Assets 17,686
Other Assets 4,207,819
Long-term Assets  (as reported)22,428,861
Long-term Assets  (calculated)22,431,146
+/- 2,285

Liabilities & Shareholders' Equity

Total Current Liabilities7,838,771
Long-term Liabilities2,027,936
Total Stockholder Equity23,865,278
Total Current Liabilities
Short Long Term Debt 25,819
Accounts payable 4,743,186
Other Current Liabilities 75,909
Total Current Liabilities  (as reported)7,838,771
Total Current Liabilities  (calculated)4,844,913
+/- 2,993,858
Long-term Liabilities
Other Liabilities 2,027,936
Long-term Liabilities  (as reported)2,027,936
Long-term Liabilities  (calculated)2,027,936
+/- 0
Total Stockholder Equity
Common Stock330,000
Retained Earnings 14,990,752
Other Stockholders Equity 7,033,831
Total Stockholder Equity (as reported)23,865,278
Total Stockholder Equity (calculated)22,354,584
+/- 1,510,694
Other
Capital Stock330,000
Common Stock Shares Outstanding 327,445
Net Invested Capital 23,891,097
Net Tangible Assets 23,828,369
Net Working Capital 3,756,830



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
4,920,665
5,222,000
5,351,335
5,706,000
5,762,477
6,386,406
6,325,482
6,409,710
6,725,160
7,029,329
6,896,193
7,033,744
7,079,063
7,521,627
7,534,061
7,731,559
7,946,630
8,283,141
7,852,969
7,975,031
8,048,737
8,745,881
8,259,966
9,206,706
9,142,206
10,154,826
9,423,699
9,745,656
9,994,982
10,983,929
10,555,360
10,754,370
10,873,324
12,391,809
12,112,855
12,253,727
12,424,601
14,196,520
13,932,605
13,864,994
15,135,019
16,365,686
16,223,587
15,505,471
15,855,410
16,420,437
16,309,224
16,538,725
17,292,573
18,956,474
18,050,279
18,344,447
18,931,998
20,498,624
20,443,208
20,554,157
21,397,861
23,055,620
22,995,043
22,457,740
23,934,353
25,750,863
24,805,693
24,856,270
25,710,295
26,713,891
25,702,429
26,377,475
25,814,308
27,096,152
31,285,740
31,030,041
31,124,444
34,074,101
33,879,953
33,816,328
34,204,447
34,754,151
34,110,671
34,024,462
34,024,46234,110,67134,754,15134,204,44733,816,32833,879,95334,074,10131,124,44431,030,04131,285,74027,096,15225,814,30826,377,47525,702,42926,713,89125,710,29524,856,27024,805,69325,750,86323,934,35322,457,74022,995,04323,055,62021,397,86120,554,15720,443,20820,498,62418,931,99818,344,44718,050,27918,956,47417,292,57316,538,72516,309,22416,420,43715,855,41015,505,47116,223,58716,365,68615,135,01913,864,99413,932,60514,196,52012,424,60112,253,72712,112,85512,391,80910,873,32410,754,37010,555,36010,983,9299,994,9829,745,6569,423,69910,154,8269,142,2069,206,7068,259,9668,745,8818,048,7377,975,0317,852,9698,283,1417,946,6307,731,5597,534,0617,521,6277,079,0637,033,7446,896,1937,029,3296,725,1606,409,7106,325,4826,386,4065,762,4775,706,0005,351,3355,222,0004,920,665
   > 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
12,816,726
12,158,055
10,286,532
10,840,193
11,726,393
10,560,429
10,988,327
11,414,914
12,018,875
10,728,809
10,897,439
10,238,118
10,959,516
10,499,194
10,215,578
10,511,284
12,315,152
11,963,792
11,189,462
11,230,181
12,474,883
11,939,101
11,595,601
11,595,60111,939,10112,474,88311,230,18111,189,46211,963,79212,315,15210,511,28410,215,57810,499,19410,959,51610,238,11810,897,43910,728,80912,018,87511,414,91410,988,32710,560,42911,726,39310,840,19310,286,53212,158,05512,816,726000000000000000000000000000000000000000000000000000000000
       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
3,057,658
2,870,043
1,595,067
1,473,815
1,823,888
1,858,840
1,651,013
2,091,927
2,022,905
1,229,669
1,517,937
974,772
1,387,802
1,495,009
1,708,077
2,189,808
2,551,574
2,261,569
1,400,208
2,002,583
2,087,312
2,317,061
1,901,574
1,901,5742,317,0612,087,3122,002,5831,400,2082,261,5692,551,5742,189,8081,708,0771,495,0091,387,802974,7721,517,9371,229,6692,022,9052,091,9271,651,0131,858,8401,823,8881,473,8151,595,0672,870,0433,057,658000000000000000000000000000000000000000000000000000000000
       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
1,589,245
2,115,701
1,863,970
1,886,156
1,893,224
1,899,479
1,921,931
1,826,623
1,880,923
2,278,302
1,837,363
1,792,183
1,450,704
1,227,371
1,251,054
1,336,797
1,463,274
1,818,335
1,883,367
1,700,288
1,708,652
1,680,734
1,677,389
1,677,3891,680,7341,708,6521,700,2881,883,3671,818,3351,463,2741,336,7971,251,0541,227,3711,450,7041,792,1831,837,3632,278,3021,880,9231,826,6231,921,9311,899,4791,893,2241,886,1561,863,9702,115,7011,589,245000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,562,760
1,491,000
1,500,500
1,613,000
1,318,532
1,310,478
1,352,221
1,424,152
1,544,779
1,769,069
1,694,865
1,760,436
1,681,361
1,870,277
1,932,341
1,987,787
2,171,030
2,192,914
2,097,981
2,301,219
2,262,361
2,667,005
2,312,615
2,430,603
2,446,980
2,975,423
2,492,858
2,748,197
2,779,973
3,037,356
2,821,655
2,963,307
3,194,059
3,450,812
3,497,330
3,750,323
3,831,929
4,170,480
3,861,606
4,200,142
4,412,941
4,432,202
4,842,334
5,248,655
5,513,305
5,801,443
5,349,768
5,153,447
5,775,930
6,620,029
5,900,124
5,922,046
6,373,431
7,372,069
6,986,541
6,897,955
6,518,289
7,358,336
6,346,411
6,064,030
6,681,947
7,130,841
5,974,284
6,555,450
6,579,170
7,059,577
3,900,934
4,222,461
4,153,940
7,177,054
6,930,307
6,302,234
5,954,315
7,187,935
6,760,976
6,842,182
6,425,489
7,362,140
6,665,262
6,753,693
6,753,6936,665,2627,362,1406,425,4896,842,1826,760,9767,187,9355,954,3156,302,2346,930,3077,177,0544,153,9404,222,4613,900,9347,059,5776,579,1706,555,4505,974,2847,130,8416,681,9476,064,0306,346,4117,358,3366,518,2896,897,9556,986,5417,372,0696,373,4315,922,0465,900,1246,620,0295,775,9305,153,4475,349,7685,801,4435,513,3055,248,6554,842,3344,432,2024,412,9414,200,1423,861,6064,170,4803,831,9293,750,3233,497,3303,450,8123,194,0592,963,3072,821,6553,037,3562,779,9732,748,1972,492,8582,975,4232,446,9802,430,6032,312,6152,667,0052,262,3612,301,2192,097,9812,192,9142,171,0301,987,7871,932,3411,870,2771,681,3611,760,4361,694,8651,769,0691,544,7791,424,1521,352,2211,310,4781,318,5321,613,0001,500,5001,491,0001,562,760
       Other Current Assets 
76,496
102,000
82,356
125,000
127,801
161,640
140,375
149,874
186,719
229,351
216,431
191,102
210,311
305,676
280,125
217,076
239,953
454,218
360,155
369,101
391,226
558,964
591,551
533,366
549,076
746,604
713,796
707,168
767,247
1,065,701
880,512
828,630
540,736
1,361,014
799,641
579,894
272,695
987,514
819,343
742,431
808,819
1,472,016
1,220,310
84,413
198,102
18,660
56,197
350,681
18,659
15,963
84,376
74,707
21,836
32,478
30,251
31,251
27,081
43,099
66,000
46,148
60,572
57,568
25,177
19,266
5,175
12,587
8,164
9,827
10,945
21,767
14,899
20,661
4,736
11,104
1,849
10,429
3,035
2,053
23,738
1,632
1,63223,7382,0533,03510,4291,84911,1044,73620,66114,89921,76710,9459,8278,16412,5875,17519,26625,17757,56860,57246,14866,00043,09927,08131,25130,25132,47821,83674,70784,37615,96318,659350,68156,19718,660198,10284,4131,220,3101,472,016808,819742,431819,343987,514272,695579,894799,6411,361,014540,736828,630880,5121,065,701767,247707,168713,796746,604549,076533,366591,551558,964391,226369,101360,155454,218239,953217,076280,125305,676210,311191,102216,431229,351186,719149,874140,375161,640127,801125,00082,356102,00076,496
   > 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
14,973,620
15,480,036
15,576,191
16,136,635
20,786,546
20,814,462
20,613,160
21,758,949
21,916,161
22,626,866
22,974,265
22,279,267
22,171,570
22,428,861
22,428,86122,171,57022,279,26722,974,26522,626,86621,916,16121,758,94920,613,16020,814,46220,786,54616,136,63515,576,19115,480,03614,973,620000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,485,374
775,000
787,806
788,000
796,795
793,975
795,254
788,634
782,829
781,217
801,710
811,639
825,173
858,680
877,788
890,908
896,994
929,279
926,409
921,183
911,300
911,974
983,147
1,649,492
1,641,227
1,640,033
1,630,562
1,629,528
1,632,267
1,609,758
1,599,832
1,598,096
1,585,424
1,685,853
722,285
734,472
952,549
949,831
947,740
957,950
965,004
909,174
941,893
946,839
1,000,609
985,611
995,865
1,000,439
1,004,955
831,971
831,592
841,397
886,422
941,860
942,021
924,141
930,480
967,545
961,512
961,831
953,401
994,605
994,348
1,017,893
1,039,515
1,029,046
976,633
1,411,608
1,416,885
1,614,570
1,665,413
1,682,246
1,720,852
1,760,280
1,848,617
2,022,209
2,193,164
2,240,598
2,279,166
2,300,499
2,300,4992,279,1662,240,5982,193,1642,022,2091,848,6171,760,2801,720,8521,682,2461,665,4131,614,5701,416,8851,411,608976,6331,029,0461,039,5151,017,893994,348994,605953,401961,831961,512967,545930,480924,141942,021941,860886,422841,397831,592831,9711,004,9551,000,439995,865985,6111,000,609946,839941,893909,174965,004957,950947,740949,831952,549734,472722,2851,685,8531,585,4241,598,0961,599,8321,609,7581,632,2671,629,5281,630,5621,640,0331,641,2271,649,492983,147911,974911,300921,183926,409929,279896,994890,908877,788858,680825,173811,639801,710781,217782,829788,634795,254793,975796,795788,000787,806775,0001,485,374
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
21,673
21,673
21,673
21,673
21,673
21,673
21,673
21,673
21,673
21,673
21,673
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22321,67321,67321,67321,67321,67321,67321,67321,67321,67321,67321,67319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22300000000000000000000000
       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
6,813,498
7,415,433
8,622,924
9,548,332
10,480,653
10,512,482
10,045,512
10,462,189
10,868,342
10,908,214
10,989,778
10,926,886
11,304,737
15,648,550
15,620,713
15,372,685
16,237,763
16,288,885
16,403,532
16,661,456
15,919,382
15,675,604
15,885,919
15,885,91915,675,60415,919,38216,661,45616,403,53216,288,88516,237,76315,372,68515,620,71315,648,55011,304,73710,926,88610,989,77810,908,21410,868,34210,462,18910,045,51210,512,48210,480,6539,548,3328,622,9247,415,4336,813,498000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
20,789
20,753
21,011
21,335
21,503
42,431
43,173
43,269
43,256
43,140
43,039
43,031
45,460
45,483
45,499
48,678
48,778
49,014
48,915
32,823
32,860
33,372
36,739
36,546
36,356
35,639
73,230
36,513
35,841
21,486
21,118
19,482
19,379
19,188
19,150
14,477
14,427
14,359
14,065
14,648
14,953
14,818
14,689
14,706
18,920
17,686
17,68618,92014,70614,68914,81814,95314,64814,06514,35914,42714,47719,15019,18819,37919,48221,11821,48635,84136,51373,23035,63936,35636,54636,73933,37232,86032,82348,91549,01448,77848,67845,49945,48345,46043,03143,03943,14043,25643,26943,17342,43121,50321,33521,01120,75320,78919,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22300000000000000000000000
       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
18,081
17,967
17,853
17,715
17,947
18,588
19,142
16,911
16,797
22,015
16,286
13,679
13,097
12,939
12,93913,09713,67916,28622,01516,79716,91119,14218,58817,94717,71517,85317,96718,081000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
3,124,865
3,160,000
3,216,117
3,368,000
3,091,798
3,168,001
3,013,059
2,974,478
3,047,423
3,284,013
3,065,883
3,074,585
2,996,152
3,286,639
3,153,039
3,285,572
3,360,445
3,583,841
3,196,644
3,283,753
3,288,412
3,856,803
3,361,990
4,275,692
3,518,302
4,275,061
3,541,504
3,736,530
3,769,760
4,512,970
3,878,900
3,974,783
3,757,189
5,047,523
4,791,918
4,663,277
4,687,660
5,915,713
5,289,306
5,296,869
5,647,009
6,625,188
6,705,488
6,206,673
6,292,113
6,641,033
6,166,191
6,224,095
6,525,246
7,454,279
6,553,312
6,731,041
7,083,050
8,157,341
7,751,964
7,775,090
8,243,588
9,324,877
8,499,409
8,008,946
8,456,531
9,396,518
8,152,522
8,428,842
8,573,528
9,349,907
8,146,995
8,578,908
7,802,102
8,681,186
9,127,810
8,665,542
8,692,872
10,360,252
9,880,624
9,805,591
9,692,544
10,662,128
9,862,264
9,866,707
9,866,7079,862,26410,662,1289,692,5449,805,5919,880,62410,360,2528,692,8728,665,5429,127,8108,681,1867,802,1028,578,9088,146,9959,349,9078,573,5288,428,8428,152,5229,396,5188,456,5318,008,9468,499,4099,324,8778,243,5887,775,0907,751,9648,157,3417,083,0506,731,0416,553,3127,454,2796,525,2466,224,0956,166,1916,641,0336,292,1136,206,6736,705,4886,625,1885,647,0095,296,8695,289,3065,915,7134,687,6604,663,2774,791,9185,047,5233,757,1893,974,7833,878,9004,512,9703,769,7603,736,5303,541,5044,275,0613,518,3024,275,6923,361,9903,856,8033,288,4123,283,7533,196,6443,583,8413,360,4453,285,5723,153,0393,286,6392,996,1523,074,5853,065,8833,284,0133,047,4232,974,4783,013,0593,168,0013,091,7983,368,0003,216,1173,160,0003,124,865
   > Total Current Liabilities 
2,458,503
2,988,000
3,029,624
3,196,000
2,902,502
3,005,314
2,849,664
2,773,097
2,892,669
3,107,295
2,905,290
2,902,202
2,807,684
3,142,365
3,046,330
3,197,731
3,276,235
3,500,667
3,111,702
3,196,522
3,202,888
3,766,601
3,271,482
4,169,693
3,418,595
4,177,239
3,429,551
3,629,088
3,643,968
4,382,668
3,749,871
3,866,505
3,652,498
4,947,321
4,481,900
4,351,295
4,384,984
5,611,243
4,989,697
4,992,745
5,337,366
6,298,936
5,879,651
5,455,142
5,582,527
5,996,808
5,497,975
5,538,890
5,799,980
6,582,557
5,757,290
5,938,031
6,304,602
7,405,815
6,998,357
7,019,053
7,483,566
8,545,237
7,619,447
7,161,958
7,425,335
8,203,944
6,969,149
7,358,144
7,421,934
8,158,000
6,989,329
7,434,197
6,666,900
7,496,751
7,076,080
6,596,208
6,687,267
8,120,379
7,653,596
7,548,722
7,427,964
8,561,809
7,789,378
7,838,771
7,838,7717,789,3788,561,8097,427,9647,548,7227,653,5968,120,3796,687,2676,596,2087,076,0807,496,7516,666,9007,434,1976,989,3298,158,0007,421,9347,358,1446,969,1498,203,9447,425,3357,161,9587,619,4478,545,2377,483,5667,019,0536,998,3577,405,8156,304,6025,938,0315,757,2906,582,5575,799,9805,538,8905,497,9755,996,8085,582,5275,455,1425,879,6516,298,9365,337,3664,992,7454,989,6975,611,2434,384,9844,351,2954,481,9004,947,3213,652,4983,866,5053,749,8714,382,6683,643,9683,629,0883,429,5514,177,2393,418,5954,169,6933,271,4823,766,6013,202,8883,196,5223,111,7023,500,6673,276,2353,197,7313,046,3303,142,3652,807,6842,902,2022,905,2903,107,2952,892,6692,773,0972,849,6643,005,3142,902,5023,196,0003,029,6242,988,0002,458,503
       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
8,900
10,600
10,750
15,550
15,550
17,650
19,950
0
0
24,100
24,719
25,219
26,219
0
0
0
0
0
0
0
0
0
0
000000000026,21925,21924,71924,1000019,95017,65015,55015,55010,75010,6008,900000000000000000000000000000000000000000000000000000000000
       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
8,900
10,600
10,750
15,550
15,550
17,650
19,950
0
0
24,100
24,719
25,219
26,219
61,219
26,219
26,319
26,319
26,319
26,319
26,319
27,319
28,319
25,819
25,81928,31927,31926,31926,31926,31926,31926,31926,21961,21926,21925,21924,71924,1000019,95017,65015,55015,55010,75010,6008,900000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,444,136
1,539,000
1,396,303
1,569,000
1,381,651
1,423,364
1,590,200
1,605,876
1,718,577
2,248,581
2,056,362
2,207,323
2,295,722
2,635,120
2,023,796
2,175,140
2,242,462
2,426,559
2,054,639
2,106,373
2,209,028
2,615,201
2,192,141
2,266,585
2,336,244
2,961,393
2,300,915
2,506,436
2,653,155
3,038,438
2,673,895
2,815,780
2,915,621
3,220,742
3,289,521
3,406,097
3,584,374
3,723,943
3,315,869
3,493,155
3,675,541
3,998,639
3,807,393
3,624,815
3,494,681
3,723,416
3,476,193
3,495,132
3,685,169
4,043,734
3,531,163
3,869,651
4,318,326
4,392,963
4,399,967
4,404,731
4,671,691
4,997,694
4,985,195
4,227,707
4,328,160
4,922,519
4,380,301
4,643,278
4,636,168
5,044,017
4,593,081
4,976,738
4,181,532
4,323,806
4,849,904
4,058,260
4,070,249
4,545,562
4,597,986
4,519,319
4,443,646
4,978,813
4,692,035
4,743,186
4,743,1864,692,0354,978,8134,443,6464,519,3194,597,9864,545,5624,070,2494,058,2604,849,9044,323,8064,181,5324,976,7384,593,0815,044,0174,636,1684,643,2784,380,3014,922,5194,328,1604,227,7074,985,1954,997,6944,671,6914,404,7314,399,9674,392,9634,318,3263,869,6513,531,1634,043,7343,685,1693,495,1323,476,1933,723,4163,494,6813,624,8153,807,3933,998,6393,675,5413,493,1553,315,8693,723,9433,584,3743,406,0973,289,5213,220,7422,915,6212,815,7802,673,8953,038,4382,653,1552,506,4362,300,9152,961,3932,336,2442,266,5852,192,1412,615,2012,209,0282,106,3732,054,6392,426,5592,242,4622,175,1402,023,7962,635,1202,295,7222,207,3232,056,3622,248,5811,718,5771,605,8761,590,2001,423,3641,381,6511,569,0001,396,3031,539,0001,444,136
       Other Current Liabilities 
930,602
428,000
853,023
292,000
175,716
259,437
50,626
82,802
96,825
10,516
42,282
58,950
84,117
43,597
507,410
485,590
511,176
724,678
636,216
632,719
686,032
970,021
820,264
811,942
803,341
1,063,681
873,957
889,979
936,276
1,326,252
1,053,401
1,030,104
727,043
1,716,720
1,160,113
916,194
771,533
1,855,755
1,644,521
1,466,104
1,634,281
2,269,979
2,038,710
1,795,549
2,051,238
2,231,871
1,985,115
2,009,214
2,080,239
2,506,723
2,194,027
2,035,780
1,948,677
2,998,752
2,589,290
2,606,422
2,803,975
3,538,642
2,623,651
2,923,501
3,081,625
3,265,875
2,571,198
77,908
56,446
113,316
150,907
93,327
52,707
95,595
145,892
122,814
65,811
125,057
165,564
89,093
45,518
118,383
165,672
75,909
75,909165,672118,38345,51889,093165,564125,05765,811122,814145,89295,59552,70793,327150,907113,31656,44677,9082,571,1983,265,8753,081,6252,923,5012,623,6513,538,6422,803,9752,606,4222,589,2902,998,7521,948,6772,035,7802,194,0272,506,7232,080,2392,009,2141,985,1152,231,8712,051,2381,795,5492,038,7102,269,9791,634,2811,466,1041,644,5211,855,755771,533916,1941,160,1131,716,720727,0431,030,1041,053,4011,326,252936,276889,979873,9571,063,681803,341811,942820,264970,021686,032632,719636,216724,678511,176485,590507,41043,59784,11758,95042,28210,51696,82582,80250,626259,437175,716292,000853,023428,000930,602
   > 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
1,157,667
1,144,711
1,135,202
1,184,435
2,051,730
2,069,333
2,005,605
2,239,872
2,227,028
2,256,869
2,264,581
2,100,320
2,072,886
2,027,936
2,027,9362,072,8862,100,3202,264,5812,256,8692,227,0282,239,8722,005,6052,069,3332,051,7301,184,4351,135,2021,144,7111,157,667000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
172,000
0
172,000
0
162,687
163,395
201,381
154,754
176,718
160,593
172,383
188,468
144,274
106,710
87,841
84,210
83,175
84,942
87,231
85,524
90,202
90,509
105,999
99,707
89,028
111,953
107,442
117,360
121,992
120,864
100,259
96,817
92,473
302,507
304,689
295,600
297,613
292,994
297,751
303,512
320,363
330,935
334,776
326,789
278,376
273,066
270,878
267,086
258,862
262,765
257,830
259,299
221,072
226,950
234,590
223,590
221,915
208,939
212,484
216,759
231,570
238,605
1,070,698
1,151,594
1,191,907
1,157,667
1,144,711
1,135,202
1,184,435
2,051,730
2,069,333
2,005,605
2,239,872
2,227,028
2,256,869
2,264,581
2,100,320
2,072,886
2,027,936
2,027,9362,072,8862,100,3202,264,5812,256,8692,227,0282,239,8722,005,6052,069,3332,051,7301,184,4351,135,2021,144,7111,157,6671,191,9071,151,5941,070,698238,605231,570216,759212,484208,939221,915223,590234,590226,950221,072259,299257,830262,765258,862267,086270,878273,066278,376326,789334,776330,935320,363303,512297,751292,994297,613295,600304,689302,50792,47396,817100,259120,864121,992117,360107,442111,95389,02899,707105,99990,50990,20285,52487,23184,94283,17584,21087,841106,710144,274188,468172,383160,593176,718154,754201,381163,395162,6870172,0000172,0000
> Total Stockholder Equity
1,795,800
2,062,000
2,135,218
2,338,000
2,670,679
3,218,405
3,312,423
3,435,231
3,677,737
3,745,317
3,830,310
3,959,159
4,082,911
4,234,988
4,381,022
4,445,987
4,586,184
4,699,300
4,656,325
4,691,278
4,760,325
4,889,078
4,897,976
4,931,013
5,623,903
5,879,765
5,882,195
6,009,125
6,225,221
6,470,958
6,676,459
6,779,585
7,116,133
7,344,285
7,320,936
7,590,449
7,736,939
8,247,539
8,607,991
8,532,824
9,451,234
9,702,066
9,479,189
9,259,176
9,522,417
9,738,665
10,102,017
10,273,091
10,724,098
11,457,125
11,448,995
11,562,836
11,774,505
12,243,707
12,588,670
12,671,969
13,041,450
13,611,320
14,369,617
14,313,401
15,333,515
16,199,184
16,489,845
16,256,674
16,957,842
17,202,571
17,386,536
17,624,573
17,829,618
18,222,562
21,954,611
22,156,009
22,215,643
23,488,827
23,763,561
23,768,162
24,255,525
23,821,461
23,965,387
23,865,278
23,865,27823,965,38723,821,46124,255,52523,768,16223,763,56123,488,82722,215,64322,156,00921,954,61118,222,56217,829,61817,624,57317,386,53617,202,57116,957,84216,256,67416,489,84516,199,18415,333,51514,313,40114,369,61713,611,32013,041,45012,671,96912,588,67012,243,70711,774,50511,562,83611,448,99511,457,12510,724,09810,273,09110,102,0179,738,6659,522,4179,259,1769,479,1899,702,0669,451,2348,532,8248,607,9918,247,5397,736,9397,590,4497,320,9367,344,2857,116,1336,779,5856,676,4596,470,9586,225,2216,009,1255,882,1955,879,7655,623,9034,931,0134,897,9764,889,0784,760,3254,691,2784,656,3254,699,3004,586,1844,445,9874,381,0224,234,9884,082,9113,959,1593,830,3103,745,3173,677,7373,435,2313,312,4233,218,4052,670,6792,338,0002,135,2182,062,0001,795,800
   Common Stock
275,875
276,000
275,875
276,000
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
323,380
323,380
323,380
324,601
324,601
327,765
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000327,765324,601324,601323,380323,380323,380318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875276,000275,875276,000275,875
   Retained Earnings 
467,885
565,000
598,701
649,000
704,515
730,287
783,370
875,398
951,380
1,018,277
1,107,227
1,151,298
1,229,885
1,302,787
1,467,316
1,461,515
1,542,972
1,594,670
1,689,562
1,724,238
1,808,011
1,935,304
2,051,212
2,105,283
2,218,701
2,356,975
2,471,619
2,519,970
2,665,371
2,874,786
3,020,466
3,068,140
3,190,010
3,420,176
3,392,039
3,435,534
3,580,433
3,901,448
4,116,949
4,123,217
4,405,371
4,585,525
5,122,121
5,198,847
5,342,173
5,604,528
5,778,989
5,808,708
6,034,822
6,432,903
6,699,034
6,767,774
7,039,021
7,540,123
7,832,233
7,913,035
8,201,794
8,552,673
8,857,397
8,943,116
9,268,387
9,453,117
9,803,170
9,973,946
10,355,468
10,656,698
10,915,243
11,174,329
11,523,866
11,825,479
12,521,350
12,739,522
13,041,624
13,421,361
13,780,663
13,797,269
14,188,579
14,508,326
14,885,278
14,990,752
14,990,75214,885,27814,508,32614,188,57913,797,26913,780,66313,421,36113,041,62412,739,52212,521,35011,825,47911,523,86611,174,32910,915,24310,656,69810,355,4689,973,9469,803,1709,453,1179,268,3878,943,1168,857,3978,552,6738,201,7947,913,0357,832,2337,540,1237,039,0216,767,7746,699,0346,432,9036,034,8225,808,7085,778,9895,604,5285,342,1735,198,8475,122,1214,585,5254,405,3714,123,2174,116,9493,901,4483,580,4333,435,5343,392,0393,420,1763,190,0103,068,1403,020,4662,874,7862,665,3712,519,9702,471,6192,356,9752,218,7012,105,2832,051,2121,935,3041,808,0111,724,2381,689,5621,594,6701,542,9721,461,5151,467,3161,302,7871,229,8851,151,2981,107,2271,018,277951,380875,398783,370730,287704,515649,000598,701565,000467,885
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
2,985,205
3,438,779
3,296,845
3,991,687
4,672,626
4,613,233
4,209,287
4,528,933
4,472,432
4,337,852
4,316,802
4,172,311
4,323,641
7,359,821
7,362,329
7,181,607
8,113,052
8,028,483
8,016,478
8,112,531
7,368,040
7,172,823
7,033,831
7,033,8317,172,8237,368,0408,112,5318,016,4788,028,4838,113,0527,181,6077,362,3297,359,8214,323,6414,172,3114,316,8024,337,8524,472,4324,528,9334,209,2874,613,2334,672,6263,991,6873,296,8453,438,7792,985,205000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.