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TCM Corporation Public Company Limited










Financial Health of TCM Corporation Public Company Limited




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings  


TCM Corporation Public Company Limited
Buy, Hold or Sell?

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

I guess you are interested in TCM Corporation Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse TCM Corporation Public Company Limited

Let's start. I'm going to help you getting a better view of TCM Corporation Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is TCM Corporation Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how TCM Corporation Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TCM Corporation Public Company Limited. The closing price on 2022-12-02 was ฿1.61 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.
TCM Corporation Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of TCM Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare TCM Corporation Public Company Limited to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -0.3% 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 TCM Corporation Public Company Limited:

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is -0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.7%+0.4%
TTM-0.7%YOY-0.5%-0.2%
TTM-0.7%5Y0.1%-0.8%
5Y0.1%10Y4.6%-4.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%4.2%-4.5%
TTM-0.7%3.6%-4.3%
YOY-0.5%3.2%-3.7%
5Y0.1%1.9%-1.8%
10Y4.6%2.4%+2.2%
1.1.2. Return on Assets

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

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

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.2%+0.1%
TTM-0.2%YOY-0.1%0.0%
TTM-0.2%5Y0.1%-0.3%
5Y0.1%10Y1.0%-0.9%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.9%-1.0%
TTM-0.2%0.9%-1.1%
YOY-0.1%0.7%-0.8%
5Y0.1%0.6%-0.5%
10Y1.0%0.6%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare TCM Corporation Public Company Limited to the Textile Manufacturing industry mean.
  • -0.3% Return on Equity means TCM Corporation Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.6%+0.3%
TTM-0.6%YOY-0.4%-0.2%
TTM-0.6%5Y0.3%-0.9%
5Y0.3%10Y2.1%-1.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%2.0%-2.3%
TTM-0.6%1.8%-2.4%
YOY-0.4%1.5%-1.9%
5Y0.3%1.3%-1.0%
10Y2.1%1.4%+0.7%

1.2. Operating Efficiency of TCM Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TCM Corporation Public Company Limited is operating .

  • Measures how much profit TCM Corporation Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TCM Corporation Public Company Limited to the Textile Manufacturing industry mean.
  • An Operating Margin of 1.1% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 1.1%. The company is operating less efficient.
  • The TTM is 0.8%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.8%+0.3%
TTM0.8%YOY2.2%-1.4%
TTM0.8%5Y3.9%-3.0%
5Y3.9%10Y2.5%+1.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.6%-2.5%
TTM0.8%3.9%-3.1%
YOY2.2%4.3%-2.1%
5Y3.9%3.5%+0.4%
10Y2.5%3.0%-0.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Textile Manufacturing 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 TCM Corporation Public Company Limited:

  • The MRQ is 1.801. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.794. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.801TTM1.794+0.007
TTM1.794YOY1.766+0.028
TTM1.7945Y1.712+0.082
5Y1.71210Y1.270+0.442
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8011.724+0.077
TTM1.7941.648+0.146
YOY1.7661.592+0.174
5Y1.7121.560+0.152
10Y1.2701.263+0.007

1.3. Liquidity of TCM Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.14 means the company has ฿1.14 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.141. The company is just able to pay all its short-term debts.
  • The TTM is 1.235. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.141TTM1.235-0.094
TTM1.235YOY1.497-0.262
TTM1.2355Y1.216+0.019
5Y1.21610Y0.707+0.509
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1411.526-0.385
TTM1.2351.331-0.096
YOY1.4971.304+0.193
5Y1.2161.239-0.023
10Y0.7070.879-0.172
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare TCM Corporation Public Company Limited to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.51 means the company can pay off ฿0.51 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.513. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.501. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.501+0.012
TTM0.501YOY0.649-0.148
TTM0.5015Y0.524-0.023
5Y0.52410Y0.650-0.126
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5130.568-0.055
TTM0.5010.487+0.014
YOY0.6490.496+0.153
5Y0.5240.465+0.059
10Y0.6500.455+0.195

1.4. Solvency of TCM Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare TCM Corporation Public Company Limited to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.70 means that TCM Corporation Public Company Limited assets are financed with 69.5% credit (debt) and the remaining percentage (100% - 69.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.695. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.686. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.686+0.009
TTM0.686YOY0.664+0.022
TTM0.6865Y0.675+0.011
5Y0.67510Y0.573+0.102
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6950.509+0.186
TTM0.6860.506+0.180
YOY0.6640.521+0.143
5Y0.6750.518+0.157
10Y0.5730.519+0.054
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare TCM Corporation Public Company Limited to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 266.6% means that company has ฿2.67 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.666. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.537. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.666TTM2.537+0.129
TTM2.537YOY2.281+0.256
TTM2.5375Y2.451+0.086
5Y2.45110Y1.826+0.626
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6660.986+1.680
TTM2.5370.969+1.568
YOY2.2811.053+1.228
5Y2.4511.099+1.352
10Y1.8261.159+0.667

2. Market Valuation of TCM Corporation Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings TCM Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare TCM Corporation Public Company Limited to the Textile Manufacturing industry mean.
  • A PE ratio of -250.10 means the investor is paying ฿-250.10 for every ฿1 in earnings.

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

  • The EOD is -197.382. Company is losing money. -2
  • The MRQ is -250.099. Company is losing money. -2
  • The TTM is -88.652. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-197.382MRQ-250.099+52.717
MRQ-250.099TTM-88.652-161.447
TTM-88.652YOY-24.722-63.930
TTM-88.6525Y8.640-97.292
5Y8.64010Y80.149-71.510
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-197.38225.964-223.346
MRQ-250.09924.185-274.284
TTM-88.65228.750-117.402
YOY-24.72224.797-49.519
5Y8.64031.042-22.402
10Y80.14928.326+51.823
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TCM Corporation Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 61.341. Seems overpriced? -1
  • The TTM is 17.310. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ61.341TTM17.310+44.032
TTM17.310YOY-52.751+70.060
TTM17.3105Y-22.555+39.865
5Y-22.55510Y491.976-514.531
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ61.3410.121+61.220
TTM17.3100.059+17.251
YOY-52.7510.074-52.825
5Y-22.5550.107-22.662
10Y491.9760.129+491.847

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

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

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.59 means the investor is paying ฿0.59 for each ฿1 in book value.

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

  • The EOD is 0.468. Very good. +2
  • The MRQ is 0.593. Very good. +2
  • The TTM is 0.506. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.468MRQ0.593-0.125
MRQ0.593TTM0.506+0.087
TTM0.506YOY0.477+0.029
TTM0.5065Y0.612-0.106
5Y0.61210Y2.083-1.472
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.4681.003-0.535
MRQ0.5931.023-0.430
TTM0.5061.144-0.638
YOY0.4770.951-0.474
5Y0.6120.885-0.273
10Y2.0830.657+1.426
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TCM Corporation Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.040-0.048+21%0.072-155%0.055-173%0.067-159%
Book Value Growth--0.9710.971+0%0.9720%0.9720%0.9720%
Book Value Per Share--3.4413.519-2%3.607-5%3.672-6%2.623+31%
Book Value Per Share Growth---0.012-0.014+19%0.020-157%0.014-184%0.033-135%
Current Ratio--1.1411.235-8%1.497-24%1.216-6%0.707+61%
Debt To Asset Ratio--0.6950.686+1%0.664+5%0.675+3%0.573+21%
Debt To Equity Ratio--2.6662.537+5%2.281+17%2.451+9%1.826+46%
Dividend Per Share---0.029-100%0.059-100%0.072-100%0.050-100%
Eps---0.008-0.018+125%-0.013+59%0.013-164%0.031-126%
Eps Growth---4.0770.905-551%-0.459-89%-3.069-25%-2.145-47%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Net Profit Margin---0.003-0.007+159%-0.005+100%0.001-306%0.046-106%
Operating Margin--0.0110.008+32%0.022-51%0.039-72%0.025-57%
Operating Ratio--1.8011.794+0%1.766+2%1.712+5%1.270+42%
Pb Ratio0.468-27%0.5930.506+17%0.477+24%0.612-3%2.083-72%
Pe Ratio-197.382+21%-250.099-88.652-65%-24.722-90%8.640-2995%80.149-412%
Peg Ratio--61.34117.310+254%-52.751+186%-22.555+137%491.976-88%
Price Per Share1.610-27%2.0401.778+15%1.723+18%2.176-6%3.462-41%
Price To Total Gains Ratio-40.534+21%-51.360-23.377-54%21.683-337%-0.171-100%58.456-188%
Profit Growth---108.862-45.954-58%-49.883-54%-18.531-83%33.206-428%
Quick Ratio--0.5130.501+2%0.649-21%0.524-2%0.650-21%
Return On Assets---0.001-0.002+126%-0.001+63%0.001-176%0.010-107%
Return On Equity---0.003-0.006+116%-0.004+50%0.003-186%0.021-113%
Revenue Growth--0.9710.9730%0.9740%0.970+0%0.9720%
Total Gains Per Share---0.040-0.018-53%0.132-130%0.127-131%0.117-134%
Total Gains Per Share Growth--0.007-0.425+5969%-0.595+8309%-1.077+14952%-1.478+20495%
Usd Book Value--75644038.71977345593.460-2%79281372.634-5%80748181.505-6%57670681.713+31%
Usd Book Value Change Per Share---0.001-0.001+21%0.002-155%0.002-173%0.002-159%
Usd Book Value Per Share--0.0990.101-2%0.104-5%0.106-6%0.076+31%
Usd Dividend Per Share---0.001-100%0.002-100%0.002-100%0.001-100%
Usd Eps--0.000-0.001+125%0.000+59%0.000-164%0.001-126%
Usd Price Per Share0.046-27%0.0590.051+15%0.050+18%0.063-6%0.100-41%
Usd Profit---179287.307-402885.093+125%-285537.870+59%283227.123-163%692552.962-126%
Usd Revenue--68674429.69164351181.186+7%56014310.420+23%61043808.384+13%39476323.728+74%
Usd Total Gains Per Share---0.001-0.001-53%0.004-130%0.004-131%0.003-134%
 EOD+3 -2MRQTTM+16 -18YOY+10 -245Y+6 -2810Y+11 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-197.382
Price to Book Ratio (EOD)Between0-10.468
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.011
Quick Ratio (MRQ)Greater than10.513
Current Ratio (MRQ)Greater than11.141
Debt to Asset Ratio (MRQ)Less than10.695
Debt to Equity Ratio (MRQ)Less than12.666
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.732
Ma 20Greater thanMa 501.669
Ma 50Greater thanMa 1001.756
Ma 100Greater thanMa 2001.815
OpenGreater thanClose1.630
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets8,625,000
Total Liabilities5,998,471
Total Stockholder Equity2,250,001
 As reported
Total Liabilities 5,998,471
Total Stockholder Equity+ 2,250,001
Total Assets = 8,625,000

Assets

Total Assets8,625,000
Total Current Assets3,357,863
Long-term Assets3,357,863
Total Current Assets
Cash And Cash Equivalents 606,685
Short-term Investments 1,312
Net Receivables 1,509,369
Inventory 1,006,696
Other Current Assets 32,684
Total Current Assets  (as reported)3,357,863
Total Current Assets  (calculated)3,156,746
+/- 201,117
Long-term Assets
Property Plant Equipment 2,185,054
Goodwill 2,266,032
Long Term Investments 11,375
Intangible Assets 500,165
Other Assets 304,510
Long-term Assets  (as reported)5,267,137
Long-term Assets  (calculated)5,267,137
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities2,942,291
Long-term Liabilities3,056,180
Total Stockholder Equity2,250,001
Total Current Liabilities
Short Long Term Debt 986,501
Accounts payable 689,447
Other Current Liabilities 655,510
Total Current Liabilities  (as reported)2,942,291
Total Current Liabilities  (calculated)2,331,457
+/- 610,834
Long-term Liabilities
Long term Debt 2,364,375
Capital Lease Obligations Min Short Term Debt245,365
Other Liabilities 500,606
Long-term Liabilities  (as reported)3,056,180
Long-term Liabilities  (calculated)3,110,346
+/- 54,166
Total Stockholder Equity
Common Stock839,521
Retained Earnings 948,079
Total Stockholder Equity (as reported)2,250,001
Total Stockholder Equity (calculated)1,787,600
+/- 462,401
Other
Capital Stock839,521
Common Stock Shares Outstanding 763,201
Net Debt 2,744,190
Net Invested Capital 5,600,877
Net Tangible Assets -516,196
Net Working Capital 415,572



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 
1,006,588
1,006,891
974,528
943,202
955,403
937,065
960,813
977,952
1,012,522
977,167
950,418
968,030
973,199
985,302
979,647
1,057,678
1,093,043
1,051,323
1,100,449
1,149,035
1,140,583
1,139,123
1,095,897
1,075,531
1,286,333
1,322,565
1,306,311
1,236,959
1,255,844
1,260,130
1,276,863
1,228,192
1,192,634
1,160,790
1,138,420
1,151,786
1,183,134
1,013,844
1,089,469
1,165,244
1,133,932
1,271,653
1,255,893
1,231,365
1,194,424
1,252,153
1,918,479
1,838,607
1,828,176
1,870,493
1,848,660
3,316,570
3,383,833
3,268,031
3,345,336
3,212,134
3,352,122
4,817,794
4,735,274
4,780,519
8,799,900
8,818,316
8,722,923
9,460,333
9,322,878
9,455,696
9,288,439
8,637,932
8,510,380
8,375,320
8,452,242
7,571,654
8,152,602
7,970,565
8,103,998
8,553,335
8,711,546
8,509,941
8,408,319
8,625,000
8,625,0008,408,3198,509,9418,711,5468,553,3358,103,9987,970,5658,152,6027,571,6548,452,2428,375,3208,510,3808,637,9329,288,4399,455,6969,322,8789,460,3338,722,9238,818,3168,799,9004,780,5194,735,2744,817,7943,352,1223,212,1343,345,3363,268,0313,383,8333,316,5701,848,6601,870,4931,828,1761,838,6071,918,4791,252,1531,194,4241,231,3651,255,8931,271,6531,133,9321,165,2441,089,4691,013,8441,183,1341,151,7861,138,4201,160,7901,192,6341,228,1921,276,8631,260,1301,255,8441,236,9591,306,3111,322,5651,286,3331,075,5311,095,8971,139,1231,140,5831,149,0351,100,4491,051,3231,093,0431,057,678979,647985,302973,199968,030950,418977,1671,012,522977,952960,813937,065955,403943,202974,5281,006,8911,006,588
   > 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
1,747,347
1,714,558
1,730,502
3,187,460
3,240,572
3,271,816
3,329,908
3,011,019
3,125,414
2,962,450
2,892,727
2,841,267
2,791,495
2,804,188
2,254,313
3,197,476
2,926,513
2,991,885
3,034,300
3,092,770
3,248,245
3,204,151
3,357,863
3,357,8633,204,1513,248,2453,092,7703,034,3002,991,8852,926,5133,197,4762,254,3132,804,1882,791,4952,841,2672,892,7272,962,4503,125,4143,011,0193,329,9083,271,8163,240,5723,187,4601,730,5021,714,5581,747,347000000000000000000000000000000000000000000000000000000000
       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
371,838
295,662
246,201
242,624
469,533
458,962
573,626
447,727
529,208
358,397
367,863
282,839
425,771
401,490
389,295
511,151
672,220
589,491
653,862
586,564
480,143
626,390
606,685
606,685626,390480,143586,564653,862589,491672,220511,151389,295401,490425,771282,839367,863358,397529,208447,727573,626458,962469,533242,624246,201295,662371,838000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137,738
127,261
162,105
123,432
9,756
54,641
11,636
7,766
4,639
5,952
8,629
1,835
1,559
93,760
139,200
70,939
36,339
7,659
1,401
1,312
1,3121,4017,65936,33970,939139,20093,7601,5591,8358,6295,9524,6397,76611,63654,6419,756123,432162,105127,261137,738000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
94,991
94,901
83,744
98,859
69,472
98,225
121,113
142,188
159,180
164,188
106,473
120,775
114,109
158,149
132,937
201,539
200,000
185,178
190,127
215,672
207,331
225,056
170,008
170,586
212,057
243,919
153,351
124,256
124,146
103,080
115,234
129,448
121,240
113,520
124,988
123,058
147,494
128,016
91,078
160,456
129,640
254,769
166,539
181,055
164,021
146,088
308,069
321,645
317,900
375,164
349,201
542,714
544,434
514,174
557,732
544,100
551,554
871,773
883,342
910,158
1,468,467
1,561,121
1,519,786
1,475,527
1,334,032
1,381,206
1,249,896
1,167,803
1,171,142
1,330,741
1,222,278
738,500
1,337,242
1,209,649
1,253,846
1,150,814
1,156,599
1,142,097
1,403,656
1,509,369
1,509,3691,403,6561,142,0971,156,5991,150,8141,253,8461,209,6491,337,242738,5001,222,2781,330,7411,171,1421,167,8031,249,8961,381,2061,334,0321,475,5271,519,7861,561,1211,468,467910,158883,342871,773551,554544,100557,732514,174544,434542,714349,201375,164317,900321,645308,069146,088164,021181,055166,539254,769129,640160,45691,078128,016147,494123,058124,988113,520121,240129,448115,234103,080124,146124,256153,351243,919212,057170,586170,008225,056207,331215,672190,127185,178200,000201,539132,937158,149114,109120,775106,473164,188159,180142,188121,11398,22569,47298,85983,74494,90194,991
       Other Current Assets 
12,280
11,731
12,737
3,812
18,935
13,564
14,306
29,268
31,367
13,686
31,669
31,496
28,145
17,147
17,689
13,088
13,683
15,727
14,626
11,053
7,317
4,659
7,120
4,283
3,222
6,753
9,355
8,171
4,892
31,822
4,202
5,618
5,716
3,487
5,627
6,807
8,170
4,133
43,516
5,806
13,626
13,715
14,859
16,943
12,096
20,075
25,539
27,225
30,820
26,768
30,269
58,661
39,778
39,571
39,113
36,389
30,218
56,983
98,244
79,540
174,775
100,922
118,941
25,510
47,660
36,384
6,776
7,277
7,581
32,262
33,009
25,857
480,410
23,294
33,990
36,638
38,124
427,465
24,313
32,684
32,68424,313427,46538,12436,63833,99023,294480,41025,85733,00932,2627,5817,2776,77636,38447,66025,510118,941100,922174,77579,54098,24456,98330,21836,38939,11339,57139,77858,66130,26926,76830,82027,22525,53920,07512,09616,94314,85913,71513,6265,80643,5164,1338,1706,8075,6273,4875,7165,6184,20231,8224,8928,1719,3556,7533,2224,2837,1204,6597,31711,05314,62615,72713,68313,08817,68917,14728,14531,49631,66913,68631,36729,26814,30613,56418,9353,81212,73711,73112,280
   > 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
6,325,989
5,745,205
5,669,113
5,583,825
5,648,055
5,317,341
4,955,126
5,044,052
5,112,113
5,519,035
5,618,776
5,261,696
5,204,169
5,267,137
5,267,1375,204,1695,261,6965,618,7765,519,0355,112,1135,044,0524,955,1265,317,3415,648,0555,583,8255,669,1135,745,2056,325,989000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
735,478
713,554
693,704
681,305
702,114
667,441
659,749
650,047
642,520
625,498
620,850
613,155
606,507
603,955
145,269
145,587
616,757
611,771
615,468
623,978
632,917
631,210
621,774
619,327
724,418
736,972
769,872
762,555
749,590
738,631
722,290
712,041
705,667
691,789
636,952
634,525
629,991
565,608
592,392
611,461
606,371
617,280
627,939
644,216
646,617
654,591
1,123,126
1,114,974
1,096,032
1,106,701
1,095,784
1,282,729
1,273,128
1,255,616
1,267,941
1,249,201
1,218,161
1,205,048
1,192,188
1,184,169
1,629,451
1,983,312
1,964,720
2,653,313
3,328,833
3,367,886
3,346,881
2,889,330
2,871,552
2,731,644
2,775,386
2,539,775
2,057,439
2,125,389
2,137,721
2,399,265
2,404,921
2,141,870
2,101,142
2,185,054
2,185,0542,101,1422,141,8702,404,9212,399,2652,137,7212,125,3892,057,4392,539,7752,775,3862,731,6442,871,5522,889,3303,346,8813,367,8863,328,8332,653,3131,964,7201,983,3121,629,4511,184,1691,192,1881,205,0481,218,1611,249,2011,267,9411,255,6161,273,1281,282,7291,095,7841,106,7011,096,0321,114,9741,123,126654,591646,617644,216627,939617,280606,371611,461592,392565,608629,991634,525636,952691,789705,667712,041722,290738,631749,590762,555769,872736,972724,418619,327621,774631,210632,917623,978615,468611,771616,757145,587145,269603,955606,507613,155620,850625,498642,520650,047659,749667,441702,114681,305693,704713,554735,478
       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
846
846
846
846
846
846
846
846
846
846
846
846
846
846
846
846
846
846
846
846
846
846
846
846
846
846
846
845,147
845,147
845,145
305,217
291,546
277,754
1,381,270
1,369,260
1,408,678
3,339,636
3,017,588
2,945,826
2,934,579
2,253,157
2,213,951
2,230,012
2,151,879
2,110,943
2,168,039
2,190,562
2,122,902
2,202,726
2,201,280
2,272,962
2,395,409
2,442,813
2,333,753
2,292,921
2,266,032
2,266,0322,292,9212,333,7532,442,8132,395,4092,272,9622,201,2802,202,7262,122,9022,190,5622,168,0392,110,9432,151,8792,230,0122,213,9512,253,1572,934,5792,945,8263,017,5883,339,6361,408,6781,369,2601,381,270277,754291,546305,217845,145845,147845,147846846846846846846846846846846846846846846846846846846846846846846846846846846846000000000000000000000000
       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
2,891
2,824
2,905
2,941
2,888
2,878
2,853
2,783
2,696
2,732
2,559
2,469
2,595
2,645
2,495
2,671
2,668
2,827
2,915
2,995
2,961
11,616
11,375
11,37511,6162,9612,9952,9152,8272,6682,6712,4952,6452,5952,4692,5592,7322,6962,7832,8532,8782,8882,9412,9052,8242,891000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,903
5,338
7,860
9,851
10,494
10,543
10,593
10,568
14,837
14,887
15,644
15,443
15,346
15,140
14,933
14,727
14,407
14,086
13,857
4,833
4,622
4,413
4,209
4,021
19,077
18,735
17,890
38,019
36,635
879,226
877,548
876,851
859,567
795,964
745,137
1,825,319
1,789,857
1,826,605
3,893,415
3,545,234
3,455,065
506,703
685,609
659,269
647,689
606,421
577,952
589,145
584,309
556,703
568,538
558,091
570,982
569,314
570,599
549,602
523,047
500,165
500,165523,047549,602570,599569,314570,982558,091568,538556,703584,309589,145577,952606,421647,689659,269685,609506,7033,455,0653,545,2343,893,4151,826,6051,789,8571,825,319745,137795,964859,567876,851877,548879,22636,63538,01917,89018,73519,0774,0214,2094,4134,6224,83313,85714,08614,40714,72714,93315,14015,34615,44315,64414,88714,83710,56810,59310,54310,4949,8517,8605,3383,9030000000000000000000000
       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
23,968
19,064
12,555
13,098
5,823
5,407
4,991
0
6,660
6,304
9,462
34,286
67,519
77,336
77,33667,51934,2869,4626,3046,66004,9915,4075,82313,09812,55519,06423,968000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
420,602
417,905
394,492
365,225
348,581
342,827
373,955
390,871
426,308
392,213
363,735
380,641
386,939
394,634
390,733
462,511
499,748
453,114
503,043
424,804
412,504
395,256
357,345
333,929
444,896
463,171
451,960
388,044
397,882
396,233
413,877
371,774
337,943
307,559
473,637
486,539
496,151
483,782
517,481
579,883
520,358
427,535
399,952
367,481
337,123
399,133
885,460
809,452
772,048
723,735
662,459
2,077,109
2,068,322
1,838,721
1,944,541
1,774,963
1,694,092
3,096,035
3,044,733
2,989,154
6,959,010
6,172,024
6,193,552
6,292,045
6,092,896
6,033,766
5,866,111
5,720,365
5,659,727
5,491,518
5,594,728
5,018,891
5,423,678
5,239,737
5,325,222
5,780,561
5,939,853
5,822,564
5,751,476
5,998,471
5,998,4715,751,4765,822,5645,939,8535,780,5615,325,2225,239,7375,423,6785,018,8915,594,7285,491,5185,659,7275,720,3655,866,1116,033,7666,092,8966,292,0456,193,5526,172,0246,959,0102,989,1543,044,7333,096,0351,694,0921,774,9631,944,5411,838,7212,068,3222,077,109662,459723,735772,048809,452885,460399,133337,123367,481399,952427,535520,358579,883517,481483,782496,151486,539473,637307,559337,943371,774413,877396,233397,882388,044451,960463,171444,896333,929357,345395,256412,504424,804503,043453,114499,748462,511390,733394,634386,939380,641363,735392,213426,308390,871373,955342,827348,581365,225394,492417,905420,602
   > Total Current Liabilities 
173,297
186,764
138,821
134,282
146,482
81,866
113,181
130,284
165,909
150,001
116,121
142,152
151,360
162,372
165,923
242,293
280,848
213,627
257,640
215,292
224,001
226,054
198,798
186,036
310,317
343,361
268,875
161,396
190,185
207,074
248,569
223,434
208,091
196,633
224,478
251,132
229,868
264,184
280,158
347,114
292,169
204,512
197,738
165,230
138,048
204,042
635,841
559,463
550,655
500,656
459,463
691,102
683,431
656,473
743,804
665,619
633,868
1,298,970
1,319,369
1,317,912
5,157,642
4,446,265
4,574,849
4,621,224
4,303,117
2,052,226
1,912,177
2,157,295
2,146,598
2,072,790
2,166,570
1,461,645
2,093,695
1,866,286
1,983,420
2,194,873
2,344,151
2,599,237
2,605,755
2,942,291
2,942,2912,605,7552,599,2372,344,1512,194,8731,983,4201,866,2862,093,6951,461,6452,166,5702,072,7902,146,5982,157,2951,912,1772,052,2264,303,1174,621,2244,574,8494,446,2655,157,6421,317,9121,319,3691,298,970633,868665,619743,804656,473683,431691,102459,463500,656550,655559,463635,841204,042138,048165,230197,738204,512292,169347,114280,158264,184229,868251,132224,478196,633208,091223,434248,569207,074190,185161,396268,875343,361310,317186,036198,798226,054224,001215,292257,640213,627280,848242,293165,923162,372151,360142,152116,121150,001165,909130,284113,18181,866146,482134,282138,821186,764173,297
       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
1,885,240
1,852,082
1,838,914
265,249
263,451
263,410
262,182
258,300
358,755
444,843
756,697
745,165
722,042
0
0
0
0
0
0
0
0
0
0
0000000000722,042745,165756,697444,843358,755258,300262,182263,410263,451265,2491,838,9141,852,0821,885,240000000000000000000000000000000000000000000000000000000000
       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
1,885,240
1,852,082
1,838,914
265,249
263,451
263,410
262,182
258,300
358,755
444,843
756,697
745,165
722,042
755,650
442,360
726,689
427,255
439,025
521,917
594,839
671,348
865,007
986,501
986,501865,007671,348594,839521,917439,025427,255726,689442,360755,650722,042745,165756,697444,843358,755258,300262,182263,410263,451265,2491,838,9141,852,0821,885,240000000000000000000000000000000000000000000000000000000000
       Accounts payable 
10,463
22,091
21,354
13,136
14,407
12,735
18,986
60,141
69,222
71,146
50,439
53,138
70,497
57,071
47,961
76,165
79,259
44,301
70,549
64,871
76,444
66,337
54,274
58,785
112,227
94,552
83,849
35,717
38,624
51,248
80,574
36,596
27,717
27,462
54,384
55,900
56,540
46,998
57,088
44,941
50,231
37,147
40,307
37,284
24,617
35,192
140,696
110,427
238,043
222,100
196,481
333,112
348,878
328,614
349,553
372,188
353,282
893,078
760,964
774,456
1,370,068
744,012
692,693
775,897
688,211
787,811
687,050
633,933
575,093
575,299
585,607
354,976
448,797
461,609
534,325
537,667
632,325
530,456
571,557
689,447
689,447571,557530,456632,325537,667534,325461,609448,797354,976585,607575,299575,093633,933687,050787,811688,211775,897692,693744,0121,370,068774,456760,964893,078353,282372,188349,553328,614348,878333,112196,481222,100238,043110,427140,69635,19224,61737,28440,30737,14750,23144,94157,08846,99856,54055,90054,38427,46227,71736,59680,57451,24838,62435,71783,84994,552112,22758,78554,27466,33776,44464,87170,54944,30179,25976,16547,96157,07170,49753,13850,43971,14669,22260,14118,98612,73514,40713,13621,35422,09110,463
       Other Current Liabilities 
48,833
38,744
44,307
44,057
41,999
40,614
59,229
34,785
43,627
30,730
28,899
38,859
35,632
45,530
63,016
86,390
67,553
30,665
82,812
52,810
53,459
57,722
64,756
63,676
87,729
95,622
74,023
65,363
75,637
67,959
77,093
90,779
86,630
74,852
77,898
88,912
109,525
107,289
105,544
113,549
104,809
111,489
98,391
75,601
63,714
67,473
81,170
106,967
7,021
12,908
24,252
60,713
53,504
67,758
127,944
71,906
50,848
92,993
210,464
150,919
188,978
837,229
896,951
566,119
509,312
528,562
541,132
494,563
529,469
458,542
529,151
432,131
538,233
553,944
561,712
379,861
388,720
854,998
538,699
655,510
655,510538,699854,998388,720379,861561,712553,944538,233432,131529,151458,542529,469494,563541,132528,562509,312566,119896,951837,229188,978150,919210,46492,99350,84871,906127,94467,75853,50460,71324,25212,9087,021106,96781,17067,47363,71475,60198,391111,489104,809113,549105,544107,289109,52588,91277,89874,85286,63090,77977,09367,95975,63765,36374,02395,62287,72963,67664,75657,72253,45952,81082,81230,66567,55386,39063,01645,53035,63238,85928,89930,73043,62734,78559,22940,61441,99944,05744,30738,74448,833
   > 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
3,953,934
3,563,069
3,513,129
3,418,729
3,428,158
3,557,246
3,329,983
3,373,451
3,341,803
3,585,688
3,595,702
3,223,327
3,145,721
3,056,180
3,056,1803,145,7213,223,3273,595,7023,585,6883,341,8033,373,4513,329,9833,557,2463,428,1583,418,7293,513,1293,563,0693,953,934000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
1,061
874
687
499
312
125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,266
44,600
44,030
38,150
38,157
37,646
36,590
78,614
81,682
82,245
82,257
75,920
80,053
83,161
81,015
75,206
78,220
81,478
55,045
63,203
68,802
71,256
73,664
63,349
65,961
68,295
64,275
62,107
64,644
67,151
67,100
69,416
71,669
203,960
214,944
204,162
508,918
693,294
632,494
636,022
590,115
583,256
579,347
561,286
490,281
498,018
503,757
440,315
466,135
485,514
493,377
493,948
500,606
500,606493,948493,377485,514466,135440,315503,757498,018490,281561,286579,347583,256590,115636,022632,494693,294508,918204,162214,944203,96071,66969,41667,10067,15164,64462,10764,27568,29565,96163,34973,66471,25668,80263,20355,04581,47878,22075,20681,01583,16180,05375,92082,25782,24581,68278,61436,59037,64638,15738,15044,03044,60047,26600000000000000001253124996878741,06100000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,252
5,929
5,605
5,282
4,958
4,635
4,312
3,988
3,665
3,342
3,018
6,660
6,303
9,461
0
0
0
0009,4616,3036,6603,0183,3423,6653,9884,3124,6354,9585,2825,6055,9296,252000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
585,986
588,986
580,036
577,977
606,822
594,238
586,858
587,081
586,214
584,954
586,683
587,389
586,260
590,668
588,914
595,167
593,295
598,209
597,406
724,231
728,079
743,867
738,552
741,602
839,662
854,324
850,725
846,481
854,432
858,780
858,723
852,976
852,210
851,298
665,006
665,411
681,935
528,357
567,316
582,210
611,714
841,719
853,562
861,295
854,653
850,245
857,262
851,156
869,017
923,636
966,585
998,262
1,084,296
1,160,773
1,138,848
1,151,865
1,386,339
1,393,884
1,379,563
1,443,645
1,489,562
2,282,694
2,176,034
2,790,631
2,856,090
3,032,216
3,043,752
2,529,869
2,496,356
2,504,978
2,490,236
2,223,130
2,386,038
2,359,399
2,407,652
2,391,462
2,406,030
2,327,699
2,289,714
2,250,001
2,250,0012,289,7142,327,6992,406,0302,391,4622,407,6522,359,3992,386,0382,223,1302,490,2362,504,9782,496,3562,529,8693,043,7523,032,2162,856,0902,790,6312,176,0342,282,6941,489,5621,443,6451,379,5631,393,8841,386,3391,151,8651,138,8481,160,7731,084,296998,262966,585923,636869,017851,156857,262850,245854,653861,295853,562841,719611,714582,210567,316528,357681,935665,411665,006851,298852,210852,976858,723858,780854,432846,481850,725854,324839,662741,602738,552743,867728,079724,231597,406598,209593,295595,167588,914590,668586,260587,389586,683584,954586,214587,081586,858594,238606,822577,977580,036588,986585,986
   Common Stock
555,556
555,556
555,556
555,556
555,556
555,556
555,556
555,556
555,556
555,556
555,556
555,556
555,556
555,556
555,556
555,556
555,556
555,556
555,556
684,475
684,475
684,475
684,475
684,475
684,475
684,475
684,475
684,475
376,461
376,461
376,461
376,461
376,461
376,461
376,461
376,461
376,461
376,461
376,461
376,461
376,461
376,461
376,461
376,461
376,461
376,461
376,461
376,475
376,475
376,475
376,475
392,016
392,016
424,640
424,640
427,335
559,672
559,672
559,672
559,672
559,672
839,508
839,508
839,508
839,508
839,508
839,508
839,508
839,508
839,521
839,521
839,521
839,521
839,521
839,521
839,521
839,521
839,521
839,521
839,521
839,521839,521839,521839,521839,521839,521839,521839,521839,521839,521839,521839,508839,508839,508839,508839,508839,508839,508839,508559,672559,672559,672559,672559,672427,335424,640424,640392,016392,016376,475376,475376,475376,475376,461376,461376,461376,461376,461376,461376,461376,461376,461376,461376,461376,461376,461376,461376,461376,461376,461376,461376,461684,475684,475684,475684,475684,475684,475684,475684,475684,475555,556555,556555,556555,556555,556555,556555,556555,556555,556555,556555,556555,556555,556555,556555,556555,556555,556555,556555,556
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
205,682
197,282
219,172
248,824
188,537
111,204
665,614
720,954
694,911
704,589
318,538
286,770
269,965
284,986
73,994
-193,543
-178,126
-119,045
-85,383
-61,628
-80,258
-137,400
-170,887
-170,887-137,400-80,258-61,628-85,383-119,045-178,126-193,54373,994284,986269,965286,770318,538704,589694,911720,954665,614111,204188,537248,824219,172197,282205,682000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.