0 XP   0   0   0

Thai Airways International Public Company Limited










Financial Health of Thai Airways International Public Company Limited




Comparing to competitors in the Airlines industry




  Industry Rankings  


Thai Airways International Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thai Airways International Public Company Limited?

I guess you are interested in Thai Airways International 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 Thai Airways International Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Airways International 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 Thai Airways International 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 Thai Airways International 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 Thai Airways International Public Company Limited. The closing price on 2022-03-21 was ฿3.32 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.
Thai Airways International Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Thai Airways International Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thai Airways International Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thai Airways International Public Company Limited to the Airlines industry mean.
  • A Net Profit Margin of 46.7% means that ฿0.47 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thai Airways International Public Company Limited:

  • The MRQ is 46.7%. The company is making a huge profit. +2
  • The TTM is 223.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ46.7%TTM223.7%-176.9%
TTM223.7%YOY-754.9%+978.5%
TTM223.7%5Y-109.1%+332.8%
5Y-109.1%10Y-53.1%-56.1%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ46.7%-9.5%+56.2%
TTM223.7%-11.9%+235.6%
YOY-754.9%-58.9%-696.0%
5Y-109.1%-20.7%-88.4%
10Y-53.1%-11.5%-41.6%
1.1.2. Return on Assets

Shows how efficient Thai Airways International Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Airways International Public Company Limited to the Airlines industry mean.
  • 2.5% Return on Assets means that Thai Airways International Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thai Airways International Public Company Limited:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 8.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM8.2%-5.7%
TTM8.2%YOY-14.9%+23.1%
TTM8.2%5Y-1.8%+10.0%
5Y-1.8%10Y-0.6%-1.2%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%-1.3%+3.8%
TTM8.2%-1.1%+9.3%
YOY-14.9%-2.4%-12.5%
5Y-1.8%-0.6%-1.2%
10Y-0.6%-0.3%-0.3%
1.1.3. Return on Equity

Shows how efficient Thai Airways International Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thai Airways International Public Company Limited to the Airlines industry mean.
  • 0.0% Return on Equity means Thai Airways International 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 Thai Airways International Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM11.9%-11.9%
TTM11.9%YOY-+11.9%
TTM11.9%5Y-4.9%+16.8%
5Y-4.9%10Y-0.9%-4.0%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.7%+2.7%
TTM11.9%-4.3%+16.2%
YOY--6.8%+6.8%
5Y-4.9%-3.0%-1.9%
10Y-0.9%-1.9%+1.0%

1.2. Operating Efficiency of Thai Airways International Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Airways International Public Company Limited is operating .

  • Measures how much profit Thai Airways International 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 Thai Airways International Public Company Limited to the Airlines industry mean.
  • An Operating Margin of -38.5% means the company generated ฿-0.38  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thai Airways International Public Company Limited:

  • The MRQ is -38.5%. The company is operating very inefficient. -2
  • The TTM is -39.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-38.5%TTM-39.7%+1.2%
TTM-39.7%YOY-282.5%+242.8%
TTM-39.7%5Y-63.4%+23.8%
5Y-63.4%10Y-31.7%-31.7%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.5%-3.3%-35.2%
TTM-39.7%-8.7%-31.0%
YOY-282.5%-40.5%-242.0%
5Y-63.4%-16.0%-47.4%
10Y-31.7%-9.1%-22.6%
1.2.2. Operating Ratio

Measures how efficient Thai Airways International Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airlines industry mean).
  • An Operation Ratio of 2.31 means that the operating costs are ฿2.31 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thai Airways International Public Company Limited:

  • The MRQ is 2.312. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.751. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.312TTM1.751+0.561
TTM1.751YOY7.449-5.697
TTM1.7515Y2.970-1.218
5Y2.97010Y1.918+1.052
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3121.796+0.516
TTM1.7511.901-0.150
YOY7.4492.126+5.323
5Y2.9701.832+1.138
10Y1.9181.462+0.456

1.3. Liquidity of Thai Airways International Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thai Airways International Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airlines industry mean).
  • A Current Ratio of 0.52 means the company has ฿0.52 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thai Airways International Public Company Limited:

  • The MRQ is 0.524. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.359. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.359+0.165
TTM0.359YOY0.164+0.195
TTM0.3595Y0.457-0.098
5Y0.45710Y0.246+0.212
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5240.787-0.263
TTM0.3590.749-0.390
YOY0.1640.621-0.457
5Y0.4570.751-0.294
10Y0.2460.647-0.401
1.3.2. Quick Ratio

Measures if Thai Airways International 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 Thai Airways International Public Company Limited to the Airlines industry mean.
  • A Quick Ratio of 0.17 means the company can pay off ฿0.17 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thai Airways International Public Company Limited:

  • The MRQ is 0.175. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.125. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.125+0.050
TTM0.125YOY0.037+0.088
TTM0.1255Y0.120+0.006
5Y0.12010Y0.141-0.022
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.320-0.145
TTM0.1250.286-0.161
YOY0.0370.218-0.181
5Y0.1200.297-0.177
10Y0.1410.289-0.148

1.4. Solvency of Thai Airways International Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Airways International Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Airways International Public Company Limited to Airlines industry mean.
  • A Debt to Asset Ratio of 1.44 means that Thai Airways International Public Company Limited assets are financed with 144.2% credit (debt) and the remaining percentage (100% - 144.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thai Airways International Public Company Limited:

  • The MRQ is 1.442. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.554. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.442TTM1.554-0.112
TTM1.554YOY1.211+0.343
TTM1.5545Y1.097+0.457
5Y1.09710Y0.966+0.132
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4420.866+0.576
TTM1.5540.853+0.701
YOY1.2110.813+0.398
5Y1.0970.787+0.310
10Y0.9660.765+0.201
1.4.2. Debt to Equity Ratio

Measures if Thai Airways International Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thai Airways International Public Company Limited to the Airlines industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ฿0.00 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thai Airways International Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.236-7.236
TTM7.236YOY-+7.236
TTM7.2365Y8.126-0.890
5Y8.12610Y6.960+1.166
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.295-4.295
TTM7.2364.579+2.657
YOY-3.561-3.561
5Y8.1263.819+4.307
10Y6.9603.737+3.223

2. Market Valuation of Thai Airways International 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 Thai Airways International Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Airways International Public Company Limited to the Airlines industry mean.
  • A PE ratio of 1.81 means the investor is paying ฿1.81 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thai Airways International Public Company Limited:

  • The EOD is 1.813. Very good. +2
  • The MRQ is 1.813. Very good. +2
  • The TTM is 1.225. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.813MRQ1.8130.000
MRQ1.813TTM1.225+0.589
TTM1.225YOY-0.568+1.792
TTM1.2255Y2.408-1.183
5Y2.40810Y2.976-0.569
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD1.813-2.229+4.042
MRQ1.813-2.595+4.408
TTM1.225-6.597+7.822
YOY-0.568-6.845+6.277
5Y2.4080.470+1.938
10Y2.9760.705+2.271
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Airways International 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 Thai Airways International Public Company Limited:

  • The MRQ is -0.201. Very Bad. -2
  • The TTM is 0.034. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.201TTM0.034-0.235
TTM0.034YOY0.096-0.062
TTM0.0345Y1.384-1.351
5Y1.38410Y9.753-8.368
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2010.065-0.266
TTM0.0340.055-0.021
YOY0.096-0.012+0.108
5Y1.3840.042+1.342
10Y9.7530.046+9.707

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

Measures if the stock price of Thai Airways International Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airlines industry mean).
  • A PB ratio of -0.10 means the investor is paying ฿-0.10 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Thai Airways International Public Company Limited:

  • The EOD is -0.102. Bad. Book ratio is negative. -2
  • The MRQ is -0.102. Bad. Book ratio is negative. -2
  • The TTM is -0.082. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.102MRQ-0.1020.000
MRQ-0.102TTM-0.082-0.020
TTM-0.082YOY-0.315+0.233
TTM-0.0825Y0.878-0.960
5Y0.87810Y0.872+0.006
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1021.633-1.735
MRQ-0.1021.821-1.923
TTM-0.0821.849-1.931
YOY-0.3151.331-1.646
5Y0.8781.477-0.599
10Y0.8721.338-0.466
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Airways International 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--2.4026.576-63%-16.084+770%-2.241+193%-1.543+164%
Book Value Growth---0.970-0.9670%-0.996+3%0.189-614%0.580-267%
Book Value Per Share---32.642-44.999+38%-22.818-30%-7.688-76%7.485-536%
Book Value Per Share Growth--0.0740.175-58%-0.873+1287%-0.223+404%-0.143+295%
Current Ratio--0.5240.359+46%0.164+219%0.457+15%0.246+113%
Debt To Asset Ratio--1.4421.554-7%1.211+19%1.097+31%0.966+49%
Debt To Equity Ratio---7.236-100%-0%8.126-100%6.960-100%
Dividend Per Share---0.000-100%0.000-100%0.000-100%0.037-100%
Eps--1.8316.313-71%-16.169+983%-2.549+239%-0.913+150%
Eps Growth---9.0072.331-486%0.193-4777%1.591-666%1.274-807%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.725+38%
Net Profit Margin--0.4672.237-79%-7.549+1715%-1.091+333%-0.531+214%
Operating Margin---0.385-0.397+3%-2.825+634%-0.634+65%-0.317-18%
Operating Ratio--2.3121.751+32%7.449-69%2.970-22%1.918+21%
Pb Ratio-0.1020%-0.102-0.082-19%-0.315+209%0.878-112%0.872-112%
Pe Ratio1.8130%1.8131.225+48%-0.568+131%2.408-25%2.976-39%
Peg Ratio---0.2010.034-699%0.096-310%1.384-115%9.753-102%
Price Per Share3.3200%3.3203.510-5%3.365-1%9.763-66%13.985-76%
Price To Total Gains Ratio1.3820%1.382519950.423-100%-0.538+139%103987.871-100%51993.417-100%
Profit Growth--71.981103.727-31%-96.661+234%-14.813+121%13.742+424%
Quick Ratio--0.1750.125+40%0.037+368%0.120+46%0.141+24%
Return On Assets--0.0250.082-70%-0.149+700%-0.018+173%-0.006+126%
Return On Equity---0.119-100%-0%-0.0490%-0.0090%
Revenue Growth--0.9850.992-1%0.872+13%0.952+3%0.962+2%
Total Gains Per Share--2.4026.576-63%-16.084+770%-2.241+193%-1.505+163%
Total Gains Per Share Growth---6.6285179823.492-100%0.198-3456%1035964.980-100%517982.650-100%
Usd Book Value---1995013391.812-2750245642.984+38%-1394574362.867-30%-394805910.096-80%499915275.442-499%
Usd Book Value Change Per Share--0.0670.184-63%-0.450+770%-0.063+193%-0.043+164%
Usd Book Value Per Share---0.914-1.260+38%-0.639-30%-0.215-76%0.210-536%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.001-100%
Usd Eps--0.0510.177-71%-0.453+983%-0.071+239%-0.026+150%
Usd Price Per Share0.0930%0.0930.098-5%0.094-1%0.273-66%0.392-76%
Usd Profit--111913758.264385827472.849-71%-988195157.551+983%-156558424.660+240%-56401142.850+150%
Usd Revenue--239402338.16892869328.279+158%334015187.156-28%881632966.367-73%1120420693.783-79%
Usd Total Gains Per Share--0.0670.184-63%-0.450+770%-0.063+193%-0.042+163%
 EOD+0 -0MRQTTM+12 -22YOY+20 -125Y+21 -1210Y+20 -14

3.2. Fundamental Score

Let's check the fundamental score of Thai Airways International Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.813
Price to Book Ratio (EOD)Between0-1-0.102
Net Profit Margin (MRQ)Greater than00.467
Operating Margin (MRQ)Greater than0-0.385
Quick Ratio (MRQ)Greater than10.175
Current Ratio (MRQ)Greater than10.524
Debt to Asset Ratio (MRQ)Less than11.442
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.025
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Thai Airways International Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.320
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2020-12-312021-03-312021-06-302021-09-302021-12-31
Minority Interest  77,630-4,00773,623073,623-71,0772,546-4,146-1,600
Income Tax Expense  608,324-386,884221,4400221,440-186,34135,099-3,292,846-3,257,747



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets161,219,254
Total Liabilities232,469,732
Total Stockholder Equity-71,323,109
 As reported
Total Liabilities 232,469,732
Total Stockholder Equity+ -71,323,109
Total Assets = 161,219,254

Assets

Total Assets161,219,254
Total Current Assets24,795,512
Long-term Assets24,795,512
Total Current Assets
Cash And Cash Equivalents 5,514,654
Net Receivables 8,274,702
Inventory 4,131,546
Other Current Assets 4,922,382
Total Current Assets  (as reported)24,795,512
Total Current Assets  (calculated)22,843,285
+/- 1,952,227
Long-term Assets
Property Plant Equipment 104,144,941
Long Term Investments 3,830,049
Intangible Assets 213,377
Other Assets 31,550,117
Long-term Assets  (as reported)136,423,742
Long-term Assets  (calculated)139,738,483
+/- 3,314,741

Liabilities & Shareholders' Equity

Total Current Liabilities47,348,299
Long-term Liabilities185,121,433
Total Stockholder Equity-71,323,109
Total Current Liabilities
Accounts payable 4,573,000
Other Current Liabilities 30,096,291
Total Current Liabilities  (as reported)47,348,299
Total Current Liabilities  (calculated)34,669,291
+/- 12,679,009
Long-term Liabilities
Long term Debt 64,673,712
Capital Lease Obligations Min Short Term Debt75,201,420
Other Liabilities 45,852,265
Long-term Liabilities Other 18,606
Long-term Liabilities  (as reported)185,121,433
Long-term Liabilities  (calculated)185,746,003
+/- 624,570
Total Stockholder Equity
Common Stock21,827,719
Retained Earnings -104,673,778
Other Stockholders Equity 9,659,971
Total Stockholder Equity (as reported)-71,323,109
Total Stockholder Equity (calculated)-73,186,088
+/- 1,862,979
Other
Common Stock Shares Outstanding 2,182,770
Net Debt 59,159,058
Net Invested Capital -6,649,397
Net Tangible Assets -71,536,486
Net Working Capital -22,552,788



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-03-312002-09-302002-03-312001-09-302001-03-31
> Total Assets 
160,328,000
172,881,000
172,856,000
178,410,000
178,417,000
167,978,412
201,743,319
197,021,333
194,934,393
193,210,532
208,198,138
206,890,125
230,745,755
231,638,277
249,252,930
248,039,572
245,726,119
249,034,397
262,861,798
262,342,041
262,937,196
272,086,204
280,275,317
272,019,192
264,122,345
259,721,376
259,534,584
260,350,827
261,274,371
263,837,975
271,694,087
278,063,364
264,189,395
281,263,871
293,760,004
291,554,118
283,027,724
277,043,698
274,444,701
281,396,623
277,375,180
291,553,302
304,095,882
307,656,936
324,102,633
324,517,706
307,084,734
306,675,381
300,055,205
310,243,060
307,267,178
292,164,489
296,429,311
300,435,525
302,471,058
303,761,087
292,894,755
287,356,235
283,123,865
282,995,018
291,799,857
287,889,393
280,774,545
286,169,263
281,956,047
277,606,919
268,721,196
267,277,149
261,986,146
258,194,283
256,665,147
338,485,566
314,043,542
298,952,418
208,790,915
0
168,582,254
163,702,974
161,219,254
161,219,254163,702,974168,582,2540208,790,915298,952,418314,043,542338,485,566256,665,147258,194,283261,986,146267,277,149268,721,196277,606,919281,956,047286,169,263280,774,545287,889,393291,799,857282,995,018283,123,865287,356,235292,894,755303,761,087302,471,058300,435,525296,429,311292,164,489307,267,178310,243,060300,055,205306,675,381307,084,734324,517,706324,102,633307,656,936304,095,882291,553,302277,375,180281,396,623274,444,701277,043,698283,027,724291,554,118293,760,004281,263,871264,189,395278,063,364271,694,087263,837,975261,274,371260,350,827259,534,584259,721,376264,122,345272,019,192280,275,317272,086,204262,937,196262,342,041262,861,798249,034,397245,726,119248,039,572249,252,930231,638,277230,745,755206,890,125208,198,138193,210,532194,934,393197,021,333201,743,319167,978,412178,417,000178,410,000172,856,000172,881,000160,328,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,374,470
61,166,745
55,791,673
55,383,576
51,515,557
56,178,269
50,796,892
49,913,799
49,548,015
52,062,294
50,580,993
50,014,885
49,534,127
41,666,007
29,591,704
23,926,347
19,745,096
20,974,937
20,974,937
19,842,490
24,795,512
24,795,51219,842,49020,974,93720,974,93719,745,09623,926,34729,591,70441,666,00749,534,12750,014,88550,580,99352,062,29449,548,01549,913,79950,796,89256,178,26951,515,55755,383,57655,791,67361,166,74559,374,4700000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,389,711
13,612,846
21,798,710
18,625,096
19,171,786
16,971,700
14,101,170
13,026,937
13,691,849
17,691,120
17,253,550
18,067,710
21,663,210
24,836,000
13,963,000
11,139,414
8,673,723
0
6,730,143
5,437,826
5,514,654
5,514,6545,437,8266,730,14308,673,72311,139,41413,963,00024,836,00021,663,21018,067,71017,253,55017,691,12013,691,84913,026,93714,101,17016,971,70019,171,78618,625,09621,798,71013,612,84613,389,7110000000000000000000000000000000000000000000000000000000000
       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
130,419
140,524
210,722
160,837
160,038
160,038
30,039
30,038
38
38
38
38
39
0
0
0
0
0
0
0
0
00000000393838383830,03830,039160,038160,038160,837210,722140,524130,4190000000000000000000000000000000000000000000000000000000000
       Net Receivables 
16,087,000
11,190,000
12,787,000
13,201,000
13,412,000
12,893,430
14,965,388
14,209,154
13,666,428
15,482,705
16,606,896
14,861,762
14,025,574
17,758,020
16,765,217
16,601,839
14,667,020
19,352,354
18,583,266
18,241,049
17,334,230
19,505,200
20,298,748
21,645,250
21,013,211
20,363,314
16,076,378
15,173,740
14,758,849
14,827,291
15,526,413
16,084,980
14,334,434
15,620,387
17,292,113
16,990,190
15,632,578
16,177,387
16,973,057
17,001,864
16,136,731
18,404,869
16,212,931
16,946,676
16,427,171
17,756,956
14,081,731
14,826,364
12,661,863
13,157,378
13,084,146
13,985,519
11,932,980
12,362,195
12,053,263
12,410,963
10,873,026
11,466,043
11,120,391
13,797,657
11,494,378
13,490,026
12,657,934
14,742,820
12,750,126
12,925,103
15,130,518
12,024,592
11,687,540
11,083,770
13,248,061
8,580,681
7,059,843
7,062,462
5,176,474
7,017,709
7,017,709
7,790,800
8,274,702
8,274,7027,790,8007,017,7097,017,7095,176,4747,062,4627,059,8438,580,68113,248,06111,083,77011,687,54012,024,59215,130,51812,925,10312,750,12614,742,82012,657,93413,490,02611,494,37813,797,65711,120,39111,466,04310,873,02612,410,96312,053,26312,362,19511,932,98013,985,51913,084,14613,157,37812,661,86314,826,36414,081,73117,756,95616,427,17116,946,67616,212,93118,404,86916,136,73117,001,86416,973,05716,177,38715,632,57816,990,19017,292,11315,620,38714,334,43416,084,98015,526,41314,827,29114,758,84915,173,74016,076,37820,363,31421,013,21121,645,25020,298,74819,505,20017,334,23018,241,04918,583,26619,352,35414,667,02016,601,83916,765,21717,758,02014,025,57414,861,76216,606,89615,482,70513,666,42814,209,15414,965,38812,893,43013,412,00013,201,00012,787,00011,190,00016,087,000
       Inventory 
3,832,000
3,610,000
3,476,000
3,530,000
3,611,000
3,636,440
3,819,632
3,976,166
3,982,581
4,275,362
4,598,981
4,879,849
4,867,320
5,095,985
5,305,924
5,341,030
5,610,718
5,255,351
5,139,718
5,288,807
5,901,133
5,997,875
6,103,676
6,409,087
7,151,451
6,827,148
6,779,289
6,407,480
5,985,100
6,030,692
6,197,960
6,475,979
6,725,233
6,960,781
6,967,673
7,556,412
7,387,474
7,457,117
7,710,007
8,028,579
7,715,951
8,042,320
7,783,944
7,871,106
7,888,420
7,864,899
7,521,372
7,539,022
7,515,759
7,417,182
6,394,408
6,035,247
5,946,117
5,860,794
5,920,787
5,270,514
5,258,477
5,082,373
4,986,775
5,116,343
4,963,575
4,919,481
4,999,847
4,770,934
5,022,479
4,923,330
4,947,018
4,798,510
4,771,590
4,602,552
4,696,671
4,601,960
4,466,817
4,347,831
4,241,134
4,140,624
4,140,624
4,160,565
4,131,546
4,131,5464,160,5654,140,6244,140,6244,241,1344,347,8314,466,8174,601,9604,696,6714,602,5524,771,5904,798,5104,947,0184,923,3305,022,4794,770,9344,999,8474,919,4814,963,5755,116,3434,986,7755,082,3735,258,4775,270,5145,920,7875,860,7945,946,1176,035,2476,394,4087,417,1827,515,7597,539,0227,521,3727,864,8997,888,4207,871,1067,783,9448,042,3207,715,9518,028,5797,710,0077,457,1177,387,4747,556,4126,967,6736,960,7816,725,2336,475,9796,197,9606,030,6925,985,1006,407,4806,779,2896,827,1487,151,4516,409,0876,103,6765,997,8755,901,1335,288,8075,139,7185,255,3515,610,7185,341,0305,305,9245,095,9854,867,3204,879,8494,598,9814,275,3623,982,5813,976,1663,819,6323,636,4403,611,0003,530,0003,476,0003,610,0003,832,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215,214,855
211,405,153
208,179,398
207,131,020
296,819,559
284,451,838
275,026,071
189,045,820
0
147,607,318
143,860,483
136,423,742
136,423,742143,860,483147,607,3180189,045,820275,026,071284,451,838296,819,559207,131,020208,179,398211,405,153215,214,8550000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
115,837,000
134,814,000
117,746,000
127,400,000
128,428,000
126,293,980
136,265,544
136,242,032
137,598,362
134,041,265
153,562,737
160,226,746
173,798,537
180,983,298
197,490,977
197,827,418
197,738,018
196,030,546
207,051,104
204,072,691
206,095,894
204,714,574
207,152,808
203,023,490
208,195,129
205,831,436
207,063,975
207,400,224
210,861,214
210,337,034
213,505,197
213,581,156
209,458,474
207,701,196
206,118,499
204,404,004
183,382,132
179,123,440
183,715,697
184,320,764
174,095,221
184,609,683
200,950,935
206,888,991
205,882,262
201,817,204
213,462,473
213,949,649
208,754,183
212,995,582
211,653,802
194,288,540
194,900,903
196,519,395
202,794,123
198,466,489
193,399,777
189,360,447
185,244,398
181,402,000
188,500,000
185,095,109
181,978,882
186,133,122
188,176,156
184,471,037
179,598,685
176,198,013
173,079,657
169,568,748
166,125,903
255,765,841
246,382,334
237,885,498
158,949,608
118,332,936
118,332,936
114,672,832
104,144,941
104,144,941114,672,832118,332,936118,332,936158,949,608237,885,498246,382,334255,765,841166,125,903169,568,748173,079,657176,198,013179,598,685184,471,037188,176,156186,133,122181,978,882185,095,109188,500,000181,402,000185,244,398189,360,447193,399,777198,466,489202,794,123196,519,395194,900,903194,288,540211,653,802212,995,582208,754,183213,949,649213,462,473201,817,204205,882,262206,888,991200,950,935184,609,683174,095,221184,320,764183,715,697179,123,440183,382,132204,404,004206,118,499207,701,196209,458,474213,581,156213,505,197210,337,034210,861,214207,400,224207,063,975205,831,436208,195,129203,023,490207,152,808204,714,574206,095,894204,072,691207,051,104196,030,546197,738,018197,827,418197,490,977180,983,298173,798,537160,226,746153,562,737134,041,265137,598,362136,242,032136,265,544126,293,980128,428,000127,400,000117,746,000134,814,000115,837,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,356
71,356
71,356
1,390,549
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000001,390,54971,35671,35671,356000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,968,529
3,993,307
3,140,931
3,055,489
3,465,933
3,595,788
2,862,591
2,677,948
2,368,716
2,686,691
2,363,526
2,233,588
2,164,905
5,959,704
5,719,283
5,650,290
5,146,678
0
3,760,063
3,553,219
3,830,049
3,830,0493,553,2193,760,06305,146,6785,650,2905,719,2835,959,7042,164,9052,233,5882,363,5262,686,6912,368,7162,677,9482,862,5913,595,7883,465,9333,055,4893,140,9313,993,3073,968,5290000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,223,000
0
0
0
0
258,024
80,556
33,772
0
0
0
0
0
0
82,126
143,115
321,568
421,211
434,109
511,499
690,449
856,820
898,002
860,787
835,825
838,028
807,892
761,090
717,174
654,311
651,909
608,917
515,830
591,979
552,355
652,303
599,878
644,807
623,740
872,388
806,385
728,370
2,728,049
765,813
768,877
859,659
861,266
983,662
1,236,461
1,230,448
1,263,036
1,153,919
1,067,133
990,464
1,031,334
935,419
837,426
754,499
709,856
635,866
564,881
499,942
432,498
398,254
341,569
294,872
236,353
221,190
283,555
302,940
283,631
0
0
0
274,432
0
0
0
213,377
213,377000274,432000283,631302,940283,555221,190236,353294,872341,569398,254432,498499,942564,881635,866709,856754,499837,426935,4191,031,334990,4641,067,1331,153,9191,263,0361,230,4481,236,461983,662861,266859,659768,877765,8132,728,049728,370806,385872,388623,740644,807599,878652,303552,355591,979515,830608,917651,909654,311717,174761,090807,892838,028835,825860,787898,002856,820690,449511,499434,109421,211321,568143,11582,12600000033,77280,556258,02400001,223,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,179,492
19,095,073
19,603,582
17,365,417
19,106,916
18,572,417
18,678,425
1,149,385
0
1,434,749
2,194,746
999,063
999,0632,194,7461,434,74901,149,38518,678,42518,572,41719,106,91617,365,41719,603,58219,095,07319,179,4920000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
151,640,000
160,251,000
153,583,000
150,056,000
143,569,000
128,923,668
147,072,902
137,680,312
138,915,716
143,107,546
154,574,162
149,726,847
178,381,433
176,968,927
188,791,954
181,357,279
178,561,162
183,353,225
195,990,508
191,222,364
191,741,344
202,858,508
212,250,056
201,806,123
203,923,702
199,082,634
213,652,452
206,581,713
212,945,275
219,524,173
218,450,128
214,075,280
199,123,650
201,187,637
210,849,848
214,539,293
216,661,968
208,225,010
211,009,484
213,751,500
211,381,414
223,691,517
234,277,444
230,261,307
256,359,664
262,956,465
250,165,995
252,373,604
253,460,445
262,551,789
265,971,246
246,319,696
264,543,630
280,249,107
269,545,367
265,295,053
257,922,382
253,877,947
249,535,673
245,975,700
260,239,111
257,960,995
248,761,747
251,412,968
250,634,718
249,219,381
248,264,862
243,700,264
245,133,347
245,719,507
244,899,442
350,945,678
332,198,647
338,897,247
337,455,778
0
285,066,255
240,195,867
232,469,732
232,469,732240,195,867285,066,2550337,455,778338,897,247332,198,647350,945,678244,899,442245,719,507245,133,347243,700,264248,264,862249,219,381250,634,718251,412,968248,761,747257,960,995260,239,111245,975,700249,535,673253,877,947257,922,382265,295,053269,545,367280,249,107264,543,630246,319,696265,971,246262,551,789253,460,445252,373,604250,165,995262,956,465256,359,664230,261,307234,277,444223,691,517211,381,414213,751,500211,009,484208,225,010216,661,968214,539,293210,849,848201,187,637199,123,650214,075,280218,450,128219,524,173212,945,275206,581,713213,652,452199,082,634203,923,702201,806,123212,250,056202,858,508191,741,344191,222,364195,990,508183,353,225178,561,162181,357,279188,791,954176,968,927178,381,433149,726,847154,574,162143,107,546138,915,716137,680,312147,072,902128,923,668143,569,000150,056,000153,583,000160,251,000151,640,000
   > Total Current Liabilities 
57,234,000
62,716,000
62,718,000
67,251,000
55,897,000
53,764,556
64,740,602
58,659,571
50,743,846
59,457,226
58,535,992
61,677,669
63,265,731
60,772,951
73,392,826
71,201,563
69,644,963
77,828,615
77,446,327
76,232,459
82,766,761
89,542,355
97,550,721
88,821,581
89,869,304
91,505,040
98,582,949
90,674,316
92,227,884
89,284,289
80,451,529
92,169,434
78,479,686
78,701,988
80,735,696
76,299,009
72,922,799
71,629,678
70,675,348
71,117,712
73,968,174
84,168,651
82,682,669
81,131,876
85,002,359
89,122,783
82,368,579
82,102,785
91,078,729
97,083,468
102,109,111
89,578,941
100,951,503
100,284,908
96,022,810
91,094,856
89,477,310
89,558,382
87,520,765
87,905,747
95,137,607
98,304,031
92,856,036
91,446,067
88,741,547
83,669,680
88,908,437
88,347,507
87,158,965
89,787,388
84,367,066
101,850,609
291,815,357
298,353,984
301,590,294
74,710,323
74,710,323
56,557,439
47,348,299
47,348,29956,557,43974,710,32374,710,323301,590,294298,353,984291,815,357101,850,60984,367,06689,787,38887,158,96588,347,50788,908,43783,669,68088,741,54791,446,06792,856,03698,304,03195,137,60787,905,74787,520,76589,558,38289,477,31091,094,85696,022,810100,284,908100,951,50389,578,941102,109,11197,083,46891,078,72982,102,78582,368,57989,122,78385,002,35981,131,87682,682,66984,168,65173,968,17471,117,71270,675,34871,629,67872,922,79976,299,00980,735,69678,701,98878,479,68692,169,43480,451,52989,284,28992,227,88490,674,31698,582,94991,505,04089,869,30488,821,58197,550,72189,542,35582,766,76176,232,45977,446,32777,828,61569,644,96371,201,56373,392,82660,772,95163,265,73161,677,66958,535,99259,457,22650,743,84658,659,57164,740,60253,764,55655,897,00067,251,00062,718,00062,716,00057,234,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
167,383,035
160,244,750
171,920,332
21,340,498
15,063,180
20,504,999
12,741,848
11,714,704
14,163,185
18,343,596
15,949,354
18,649,800
17,977,752
0
0
0
0
0
0
0
0
0000000017,977,75218,649,80015,949,35418,343,59614,163,18511,714,70412,741,84820,504,99915,063,18021,340,498171,920,332160,244,750167,383,0350000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
167,383,035
160,244,750
171,920,332
21,340,498
15,063,180
20,504,999
12,741,848
11,714,704
14,163,185
18,343,596
15,949,354
18,649,800
17,977,752
31,669,852
109,419,707
110,262,671
110,005,324
0
0
0
0
0000110,005,324110,262,671109,419,70731,669,85217,977,75218,649,80015,949,35418,343,59614,163,18511,714,70412,741,84820,504,99915,063,18021,340,498171,920,332160,244,750167,383,0350000000000000000000000000000000000000000000000000000000000
       Accounts payable 
2,709,000
3,083,000
3,304,000
3,872,000
5,014,000
4,655,074
14,837,824
16,336,777
17,339,695
21,547,016
17,560,235
18,852,199
21,990,453
24,267,630
19,778,722
20,365,054
20,659,174
25,840,386
6,910,275
7,283,921
7,210,939
7,950,593
10,065,517
10,366,257
11,562,223
10,130,205
8,354,849
6,634,852
5,604,753
7,145,102
8,468,016
7,211,838
6,728,512
6,138,077
8,661,380
8,989,379
8,842,833
8,077,027
7,362,822
7,742,962
8,258,670
7,608,945
4,621,571
6,280,511
6,135,049
5,996,793
6,186,378
6,486,969
5,035,673
5,521,584
4,874,562
4,633,859
4,294,200
4,624,209
4,242,440
3,969,721
5,079,774
4,258,826
4,951,412
5,534,232
5,030,841
5,277,445
5,042,629
5,838,051
5,895,822
5,801,176
5,167,609
6,072,804
5,961,034
6,940,677
4,510,328
8,017,000
12,205,000
20,261,544
19,408,000
20,793,000
20,793,000
5,419,000
4,573,000
4,573,0005,419,00020,793,00020,793,00019,408,00020,261,54412,205,0008,017,0004,510,3286,940,6775,961,0346,072,8045,167,6095,801,1765,895,8225,838,0515,042,6295,277,4455,030,8415,534,2324,951,4124,258,8265,079,7743,969,7214,242,4404,624,2094,294,2004,633,8594,874,5625,521,5845,035,6736,486,9696,186,3785,996,7936,135,0496,280,5114,621,5717,608,9458,258,6707,742,9627,362,8228,077,0278,842,8338,989,3798,661,3806,138,0776,728,5127,211,8388,468,0167,145,1025,604,7536,634,8528,354,84910,130,20511,562,22310,366,25710,065,5177,950,5937,210,9397,283,9216,910,27525,840,38620,659,17420,365,05419,778,72224,267,63021,990,45318,852,19917,560,23521,547,01617,339,69516,336,77714,837,8244,655,0745,014,0003,872,0003,304,0003,083,0002,709,000
       Other Current Liabilities 
28,338,000
29,078,000
27,723,000
28,749,000
31,591,000
29,747,509
25,140,997
22,304,853
19,979,724
21,098,982
27,019,242
24,011,153
20,605,363
22,750,528
28,486,582
27,099,982
25,193,945
28,993,661
48,529,731
48,024,834
48,743,910
53,753,061
58,163,513
53,806,799
56,649,906
54,828,433
49,464,237
42,375,438
44,526,087
47,217,397
45,377,183
47,476,686
44,196,108
45,131,434
48,919,369
43,854,521
44,391,700
42,751,107
44,440,026
43,720,278
44,140,404
52,142,476
54,117,182
50,374,145
53,116,655
55,605,682
51,382,063
47,224,661
51,578,778
48,240,943
52,257,073
46,948,899
54,112,415
56,629,159
54,724,699
48,975,375
51,136,105
51,930,242
52,202,638
53,456,884
55,255,006
57,332,508
55,718,086
53,605,284
41,169,174
41,126,099
33,071,749
10,496,419
11,215,281
8,957,475
32,979,273
29,686,416
28,715,851
27,044,413
31,569,860
38,344,195
38,344,195
41,468,247
30,096,291
30,096,29141,468,24738,344,19538,344,19531,569,86027,044,41328,715,85129,686,41632,979,2738,957,47511,215,28110,496,41933,071,74941,126,09941,169,17453,605,28455,718,08657,332,50855,255,00653,456,88452,202,63851,930,24251,136,10548,975,37554,724,69956,629,15954,112,41546,948,89952,257,07348,240,94351,578,77847,224,66151,382,06355,605,68253,116,65550,374,14554,117,18252,142,47644,140,40443,720,27844,440,02642,751,10744,391,70043,854,52148,919,36945,131,43444,196,10847,476,68645,377,18347,217,39744,526,08742,375,43849,464,23754,828,43356,649,90653,806,79958,163,51353,753,06148,743,91048,024,83448,529,73128,993,66125,193,94527,099,98228,486,58222,750,52820,605,36324,011,15327,019,24221,098,98219,979,72422,304,85325,140,99729,747,50931,591,00028,749,00027,723,00029,078,00028,338,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,352,757
157,974,381
155,932,119
160,532,376
249,095,069
40,383,290
40,543,263
35,865,484
0
210,355,931
233,638,427
185,121,433
185,121,433233,638,427210,355,931035,865,48440,543,26340,383,290249,095,069160,532,376155,932,119157,974,381155,352,7570000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
3,407,000
0
3,829,000
0
4,076,356
4,218,033
4,263,347
4,306,257
8,441,542
8,789,192
8,912,722
9,006,440
9,085,482
9,452,116
8,521,758
8,600,432
8,991,642
4,632,129
4,681,799
4,716,485
4,771,886
4,972,104
5,072,844
5,123,609
4,893,540
8,652,299
8,692,739
8,728,616
8,775,532
8,588,944
8,739,282
8,755,489
8,822,535
6,989,417
16,786,877
17,139,556
16,344,897
16,851,129
17,143,160
17,526,863
17,113,906
16,769,964
17,038,846
17,436,466
17,766,924
16,142,380
16,436,547
16,718,360
17,167,297
16,859,511
17,072,397
17,355,925
17,570,123
16,308,736
20,189,634
20,990,633
21,308,941
23,144,351
24,905,914
26,214,385
26,437,972
26,842,616
28,702,579
31,950,403
33,372,174
33,942,960
34,686,282
35,119,427
38,535,915
38,411,025
42,300,146
40,372,729
40,535,520
35,860,249
26,552,724
26,552,724
40,085,141
45,852,265
45,852,26540,085,14126,552,72426,552,72435,860,24940,535,52040,372,72942,300,14638,411,02538,535,91535,119,42734,686,28233,942,96033,372,17431,950,40328,702,57926,842,61626,437,97226,214,38524,905,91423,144,35121,308,94120,990,63320,189,63416,308,73617,570,12317,355,92517,072,39716,859,51117,167,29716,718,36016,436,54716,142,38017,766,92417,436,46617,038,84616,769,96417,113,90617,526,86317,143,16016,851,12916,344,89717,139,55616,786,8776,989,4178,822,5358,755,4898,739,2828,588,9448,775,5328,728,6168,692,7398,652,2994,893,5405,123,6095,072,8444,972,1044,771,8864,716,4854,681,7994,632,1298,991,6428,600,4328,521,7589,452,1169,085,4829,006,4408,912,7228,789,1928,441,5424,306,2574,263,3474,218,0334,076,35603,829,00003,407,0000
       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
5,153,885
5,661,590
5,773,830
6,460,320
6,709,520
2,508,590
2,437,800
2,333,710
6,769,040
6,546,110
6,320,360
6,092,220
5,863,670
1,776,000
1,689,000
1,607,000
66,000
0
0
0
0
000066,0001,607,0001,689,0001,776,0005,863,6706,092,2206,320,3606,546,1106,769,0402,333,7102,437,8002,508,5906,709,5206,460,3205,773,8305,661,5905,153,8850000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
8,611,000
12,528,000
19,159,000
28,229,000
34,715,000
38,898,426
54,519,345
59,171,508
55,832,783
54,119,366
57,833,951
61,415,343
56,646,636
58,994,691
60,255,869
66,460,739
66,930,192
65,434,573
66,657,977
70,891,516
70,954,910
68,969,737
67,749,805
69,963,307
59,944,888
60,371,089
45,602,822
53,471,388
48,067,988
44,033,488
52,946,401
63,670,401
64,798,143
79,795,917
82,620,702
76,712,058
66,109,929
68,556,911
63,168,943
66,878,256
65,351,759
67,101,492
68,919,953
77,205,892
67,675,630
61,480,967
56,829,644
54,197,859
46,530,275
47,616,009
41,215,116
45,756,247
31,824,002
20,118,297
32,855,948
38,384,834
34,900,830
33,396,488
33,501,374
36,920,546
31,478,965
29,836,008
31,911,084
34,634,389
31,217,722
28,269,805
20,329,044
23,439,248
16,756,245
12,376,542
11,659,322
-12,566,698
-18,227,807
-40,022,587
-128,742,493
0
-116,557,623
-76,563,947
-71,323,109
-71,323,109-76,563,947-116,557,6230-128,742,493-40,022,587-18,227,807-12,566,69811,659,32212,376,54216,756,24523,439,24820,329,04428,269,80531,217,72234,634,38931,911,08429,836,00831,478,96536,920,54633,501,37433,396,48834,900,83038,384,83432,855,94820,118,29731,824,00245,756,24741,215,11647,616,00946,530,27554,197,85956,829,64461,480,96767,675,63077,205,89268,919,95367,101,49265,351,75966,878,25663,168,94368,556,91166,109,92976,712,05882,620,70279,795,91764,798,14363,670,40152,946,40144,033,48848,067,98853,471,38845,602,82260,371,08959,944,88869,963,30767,749,80568,969,73770,954,91070,891,51666,657,97765,434,57366,930,19266,460,73960,255,86958,994,69156,646,63661,415,34357,833,95154,119,36655,832,78359,171,50854,519,34538,898,42634,715,00028,229,00019,159,00012,528,0008,611,000
   Common Stock
14,000,000
14,000,000
14,000,000
14,000,000
14,000,000
14,000,000
16,850,000
16,850,000
16,850,000
16,850,000
16,920,762
16,920,796
16,988,766
16,988,882
16,988,898
16,988,950
16,988,962
16,988,962
16,988,962
16,988,962
16,989,010
16,989,010
16,989,010
16,989,010
16,989,010
16,989,010
16,989,010
16,989,010
16,989,010
16,989,010
16,989,010
16,989,010
16,989,010
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,719
21,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71921,827,71916,989,01016,989,01016,989,01016,989,01016,989,01016,989,01016,989,01016,989,01016,989,01016,989,01016,989,01016,989,01016,989,01016,988,96216,988,96216,988,96216,988,96216,988,95016,988,89816,988,88216,988,76616,920,79616,920,76216,850,00016,850,00016,850,00016,850,00014,000,00014,000,00014,000,00014,000,00014,000,00014,000,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,604,236
5,826,266
5,595,889
5,777,899
6,086,373
6,092,754
5,603,182
6,355,862
6,171,757
6,673,255
6,854,451
7,156,249
7,352,018
7,174,376
6,853,194
6,594,331
9,465,143
9,471,130
9,471,130
8,766,258
9,659,971
9,659,9718,766,2589,471,1309,471,1309,465,1436,594,3316,853,1947,174,3767,352,0187,156,2496,854,4516,673,2556,171,7576,355,8625,603,1826,092,7546,086,3735,777,8995,595,8895,826,2665,604,2360000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.