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Thai Oil Public Company Limited










Financial Health of Thai Oil Public Company Limited




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




  Industry Rankings  


Richest
#20 / 115

Total Sales
#30 / 115

Making Money
#15 / 115

Working Efficiently
#17 / 115

Thai Oil Public Company Limited
Buy, Hold or Sell?

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

I guess you are interested in Thai Oil 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 Oil Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Oil 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 Oil 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 Oil 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 Oil Public Company Limited. The closing price on 2022-11-25 was ฿55.00 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.
Thai Oil 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 less efficient 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Thai Oil Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 17.6% means that ฿0.18 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 17.6%. The company is making a huge profit. +2
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ17.6%TTM7.8%+9.8%
TTM7.8%YOY5.2%+2.6%
TTM7.8%5Y4.0%+3.8%
5Y4.0%10Y4.7%-0.7%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%4.0%+13.6%
TTM7.8%3.2%+4.6%
YOY5.2%2.1%+3.1%
5Y4.0%2.0%+2.0%
10Y4.7%2.3%+2.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thai Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • 5.7% Return on Assets means that Thai Oil Public Company Limited generated ฿0.06 profit for each $1 in assets.

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

  • The MRQ is 5.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM2.4%+3.3%
TTM2.4%YOY1.1%+1.3%
TTM2.4%5Y1.1%+1.2%
5Y1.1%10Y1.5%-0.4%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%1.6%+4.1%
TTM2.4%1.4%+1.0%
YOY1.1%1.1%0.0%
5Y1.1%1.0%+0.1%
10Y1.5%1.1%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • 17.1% Return on Equity means Thai Oil Public Company Limited generated ฿0.17 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 17.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ17.1%TTM7.2%+9.9%
TTM7.2%YOY2.9%+4.3%
TTM7.2%5Y2.7%+4.4%
5Y2.7%10Y3.3%-0.6%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%4.5%+12.6%
TTM7.2%3.9%+3.3%
YOY2.9%2.7%+0.2%
5Y2.7%2.5%+0.2%
10Y3.3%2.5%+0.8%

1.2. Operating Efficiency of Thai Oil Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Oil Public Company Limited is operating .

  • Measures how much profit Thai Oil 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 Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 21.3% means the company generated ฿0.21  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 21.3%. The company is operating efficient. +1
  • The TTM is 12.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ21.3%TTM12.1%+9.2%
TTM12.1%YOY9.6%+2.5%
TTM12.1%5Y6.7%+5.4%
5Y6.7%10Y4.4%+2.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ21.3%4.8%+16.5%
TTM12.1%4.0%+8.1%
YOY9.6%2.8%+6.8%
5Y6.7%2.8%+3.9%
10Y4.4%2.4%+2.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are ฿1.65 for each ฿1 in net sales.

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

  • The MRQ is 1.650. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.801. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.650TTM1.801-0.151
TTM1.801YOY1.905-0.103
TTM1.8015Y1.899-0.098
5Y1.89910Y1.467+0.432
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6501.686-0.036
TTM1.8011.579+0.222
YOY1.9051.481+0.424
5Y1.8991.334+0.565
10Y1.4671.138+0.329

1.3. Liquidity of Thai Oil Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.42 means the company has ฿1.42 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.419. The company is just able to pay all its short-term debts.
  • The TTM is 1.969. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.419TTM1.969-0.550
TTM1.969YOY3.899-1.929
TTM1.9695Y3.629-1.659
5Y3.62910Y2.108+1.520
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4191.324+0.095
TTM1.9691.383+0.586
YOY3.8991.340+2.559
5Y3.6291.402+2.227
10Y2.1081.278+0.830
1.3.2. Quick Ratio

Measures if Thai Oil 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 Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.49 means the company can pay off ฿0.49 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.491. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.590. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.590-0.099
TTM0.590YOY1.582-0.992
TTM0.5905Y1.585-0.995
5Y1.58510Y1.239+0.346
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4910.598-0.107
TTM0.5900.597-0.007
YOY1.5820.619+0.963
5Y1.5850.628+0.957
10Y1.2390.585+0.654

1.4. Solvency of Thai Oil Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thai Oil Public Company Limited to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.66 means that Thai Oil Public Company Limited assets are financed with 66.0% credit (debt) and the remaining percentage (100% - 66.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.660. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.664. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.664-0.004
TTM0.664YOY0.620+0.044
TTM0.6645Y0.563+0.101
5Y0.56310Y0.538+0.025
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.601+0.059
TTM0.6640.615+0.049
YOY0.6200.595+0.025
5Y0.5630.570-0.007
10Y0.5380.550-0.012
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 197.5% means that company has ฿1.98 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.975. The company is just able to pay all its debts with equity.
  • The TTM is 2.011. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.975TTM2.011-0.036
TTM2.011YOY1.681+0.330
TTM2.0115Y1.409+0.602
5Y1.40910Y1.259+0.150
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9751.539+0.436
TTM2.0111.541+0.470
YOY1.6811.450+0.231
5Y1.4091.417-0.008
10Y1.2591.411-0.152

2. Market Valuation of Thai Oil 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 Oil Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 4.54 means the investor is paying ฿4.54 for every ฿1 in earnings.

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

  • The EOD is 4.848. Very good. +2
  • The MRQ is 4.539. Very good. +2
  • The TTM is 24.782. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.848MRQ4.539+0.308
MRQ4.539TTM24.782-20.243
TTM24.782YOY58.023-33.242
TTM24.7825Y33.458-8.676
5Y33.45810Y30.361+3.098
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD4.84818.017-13.169
MRQ4.53917.661-13.122
TTM24.78235.145-10.363
YOY58.02326.700+31.323
5Y33.45829.307+4.151
10Y30.36125.981+4.380
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Oil 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 Oil Public Company Limited:

  • The MRQ is 6.336. Seems overpriced? -1
  • The TTM is -461.632. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ6.336TTM-461.632+467.968
TTM-461.632YOY-31.635-429.997
TTM-461.6325Y-131.629-330.003
5Y-131.62910Y-60.125-71.503
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3360.126+6.210
TTM-461.6320.041-461.673
YOY-31.6350.090-31.725
5Y-131.6290.049-131.678
10Y-60.1250.031-60.156

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 0.76 means the investor is paying ฿0.76 for each ฿1 in book value.

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

  • The EOD is 0.815. Very good. +2
  • The MRQ is 0.763. Very good. +2
  • The TTM is 0.886. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.815MRQ0.763+0.052
MRQ0.763TTM0.886-0.123
TTM0.886YOY0.947-0.061
TTM0.8865Y1.163-0.277
5Y1.16310Y1.283-0.120
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD0.8151.314-0.499
MRQ0.7631.206-0.443
TTM0.8861.366-0.480
YOY0.9471.261-0.314
5Y1.1631.371-0.208
10Y1.2831.234+0.049
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Oil 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--9.4263.589+163%0.866+989%0.985+857%0.778+1111%
Book Value Growth--0.9760.974+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--67.46958.334+16%52.381+29%54.874+23%49.209+37%
Book Value Per Share Growth--0.1400.057+147%0.016+767%0.013+949%0.013+983%
Current Ratio--1.4191.969-28%3.899-64%3.629-61%2.108-33%
Debt To Asset Ratio--0.6600.664-1%0.620+6%0.563+17%0.538+23%
Debt To Equity Ratio--1.9752.011-2%1.681+18%1.409+40%1.259+57%
Dividend Per Share--1.8281.051+74%0.640+186%1.268+44%1.463+25%
Dividend Per Share Growth----852289.9320%0.071-100%-1648795.2800%-915997.2220%
Eps--11.3454.435+156%1.070+960%1.515+649%1.583+617%
Eps Growth--0.7160.394+82%-0.566+179%-0.122+117%-0.075+110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Net Profit Margin--0.1760.078+125%0.052+240%0.040+336%0.047+274%
Operating Margin--0.2130.121+76%0.096+122%0.067+218%0.044+386%
Operating Ratio--1.6501.801-8%1.905-13%1.899-13%1.467+12%
Pb Ratio0.815+6%0.7630.886-14%0.947-19%1.163-34%1.283-41%
Pe Ratio4.848+6%4.53924.782-82%58.023-92%33.458-86%30.361-85%
Peg Ratio--6.336-461.632+7386%-31.635+599%-131.629+2177%-60.125+1049%
Price Per Share55.000+6%51.50051.250+0%49.813+3%63.750-19%62.475-18%
Price To Total Gains Ratio4.887+6%4.576118.792-96%-5.393+218%17.857-74%20.148-77%
Profit Growth--99.20698.304+1%94.884+5%67.560+47%80.251+24%
Quick Ratio--0.4910.590-17%1.582-69%1.585-69%1.239-60%
Return On Assets--0.0570.024+141%0.011+422%0.011+399%0.015+281%
Return On Equity--0.1710.072+138%0.029+486%0.027+525%0.033+415%
Revenue Growth--0.9780.976+0%0.975+0%0.970+1%0.970+1%
Total Gains Per Share--11.2544.640+143%1.506+647%2.253+399%2.241+402%
Total Gains Per Share Growth--0.580-1.573+371%-1.997+444%-0.639+210%-0.907+256%
Usd Book Value--4217156608.0003646178096.043+16%3274086575.865+29%3469427570.449+22%3110114546.785+36%
Usd Book Value Change Per Share--0.2640.100+163%0.024+989%0.028+857%0.022+1111%
Usd Book Value Per Share--1.8891.633+16%1.467+29%1.536+23%1.378+37%
Usd Dividend Per Share--0.0510.029+74%0.018+186%0.036+44%0.041+25%
Usd Eps--0.3180.124+156%0.030+960%0.042+649%0.044+617%
Usd Price Per Share1.540+6%1.4421.435+0%1.395+3%1.785-19%1.749-18%
Usd Profit--709154180.000277234641.306+156%94187797.235+653%101841740.708+596%103154206.793+587%
Usd Revenue--4028964660.0003098587276.274+30%1878701123.684+114%2301867413.307+75%2293502734.464+76%
Usd Total Gains Per Share--0.3150.130+143%0.042+647%0.063+399%0.063+402%
 EOD+2 -3MRQTTM+29 -5YOY+28 -75Y+27 -710Y+27 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.848
Price to Book Ratio (EOD)Between0-10.815
Net Profit Margin (MRQ)Greater than00.176
Operating Margin (MRQ)Greater than00.213
Quick Ratio (MRQ)Greater than10.491
Current Ratio (MRQ)Greater than11.419
Debt to Asset Ratio (MRQ)Less than10.660
Debt to Equity Ratio (MRQ)Less than11.975
Return on Equity (MRQ)Greater than0.150.171
Return on Assets (MRQ)Greater than0.050.057
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.752
Ma 20Greater thanMa 5055.163
Ma 50Greater thanMa 10053.820
Ma 100Greater thanMa 20054.018
OpenGreater thanClose55.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets443,278,079
Total Liabilities292,665,343
Total Stockholder Equity148,157,866
 As reported
Total Liabilities 292,665,343
Total Stockholder Equity+ 148,157,866
Total Assets = 443,278,079

Assets

Total Assets443,278,079
Total Current Assets171,151,864
Long-term Assets171,151,864
Total Current Assets
Cash And Cash Equivalents 40,795,359
Short-term Investments 3,513,072
Net Receivables 55,684,369
Inventory 67,591,777
Other Current Assets 3,567,287
Total Current Assets  (as reported)171,151,864
Total Current Assets  (calculated)171,151,864
+/-0
Long-term Assets
Property Plant Equipment 210,362,424
Goodwill 870,660
Long Term Investments 53,589,939
Intangible Assets 2,408,172
Other Assets 4,831,020
Long-term Assets  (as reported)272,126,215
Long-term Assets  (calculated)272,062,215
+/- 64,000

Liabilities & Shareholders' Equity

Total Current Liabilities120,596,846
Long-term Liabilities172,068,497
Total Stockholder Equity148,157,866
Total Current Liabilities
Short Long Term Debt 33,758,797
Accounts payable 61,103,213
Other Current Liabilities 23,365,000
Total Current Liabilities  (as reported)120,596,846
Total Current Liabilities  (calculated)118,227,010
+/- 2,369,836
Long-term Liabilities
Long term Debt 143,301,309
Capital Lease Obligations Min Short Term Debt19,901,447
Other Liabilities 9,755,140
Long-term Liabilities Other 4,770,883
Long-term Liabilities  (as reported)172,068,497
Long-term Liabilities  (calculated)177,728,779
+/- 5,660,282
Total Stockholder Equity
Common Stock20,400,279
Retained Earnings 132,393,180
Other Stockholders Equity -7,091,854
Total Stockholder Equity (as reported)148,157,866
Total Stockholder Equity (calculated)145,701,605
+/- 2,456,261
Other
Capital Stock20,400,279
Common Stock Shares Outstanding 2,040,028
Net Debt 136,264,747
Net Invested Capital 325,217,972
Net Tangible Assets 144,879,034
Net Working Capital 50,555,018



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
> Total Assets 
99,350,000
103,105,384
115,427,315
114,720,661
117,213,770
121,241,263
124,168,891
124,946,396
127,738,462
131,049,113
124,681,528
139,466,847
137,213,240
137,047,491
137,062,788
148,408,720
180,194,322
154,073,667
132,840,724
140,919,877
146,084,631
139,029,377
137,744,699
143,086,133
138,218,428
139,817,109
146,607,262
169,779,102
169,540,668
162,495,558
155,087,127
184,636,569
160,405,017
174,658,815
170,676,427
208,949,957
200,659,596
214,546,988
208,519,393
217,565,686
197,539,066
208,413,657
192,802,042
200,043,526
198,326,948
189,163,333
192,165,691
202,684,247
206,208,686
203,864,855
217,731,212
218,835,921
208,051,452
215,491,120
228,108,293
241,039,828
241,473,392
240,898,882
268,612,953
272,230,776
256,452,956
255,862,593
283,444,527
272,366,354
298,170,348
300,900,134
306,187,660
303,857,219
320,316,342
345,848,504
362,144,119
398,583,311
443,278,079
443,278,079398,583,311362,144,119345,848,504320,316,342303,857,219306,187,660300,900,134298,170,348272,366,354283,444,527255,862,593256,452,956272,230,776268,612,953240,898,882241,473,392241,039,828228,108,293215,491,120208,051,452218,835,921217,731,212203,864,855206,208,686202,684,247192,165,691189,163,333198,326,948200,043,526192,802,042208,413,657197,539,066217,565,686208,519,393214,546,988200,659,596208,949,957170,676,427174,658,815160,405,017184,636,569155,087,127162,495,558169,540,668169,779,102146,607,262139,817,109138,218,428143,086,133137,744,699139,029,377146,084,631140,919,877132,840,724154,073,667180,194,322148,408,720137,062,788137,047,491137,213,240139,466,847124,681,528131,049,113127,738,462124,946,396124,168,891121,241,263117,213,770114,720,661115,427,315103,105,38499,350,000
   > 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
115,730,642
115,792,141
105,490,659
113,704,200
126,211,389
138,893,291
141,536,808
139,639,079
164,743,459
166,385,735
146,947,395
138,546,115
134,676,290
99,569,193
115,089,574
111,659,319
114,229,161
103,075,307
104,850,383
91,112,495
101,238,893
132,206,690
171,151,864
171,151,864132,206,690101,238,89391,112,495104,850,383103,075,307114,229,161111,659,319115,089,57499,569,193134,676,290138,546,115146,947,395166,385,735164,743,459139,639,079141,536,808138,893,291126,211,389113,704,200105,490,659115,792,141115,730,64200000000000000000000000000000000000000000000000000
       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
31,120,762
31,311,493
20,319,942
17,005,526
15,623,427
33,879,030
34,552,782
20,759,137
34,041,471
39,899,553
57,338,268
61,829,661
74,854,227
41,326,068
37,364,319
27,849,406
53,243,896
32,137,622
25,488,712
24,749,383
29,696,000
32,915,073
40,795,359
40,795,35932,915,07329,696,00024,749,38325,488,71232,137,62253,243,89627,849,40637,364,31941,326,06874,854,22761,829,66157,338,26839,899,55334,041,47120,759,13734,552,78233,879,03015,623,42717,005,52620,319,94231,311,49331,120,76200000000000000000000000000000000000000000000000000
       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
29,197,734
29,159,413
37,643,207
41,787,521
51,897,064
47,919,945
42,357,153
48,316,694
72,680,568
61,375,009
36,519,934
17,614,498
1,757,198
20,853,216
42,947,010
42,770,903
18,110,217
13,766,854
14,080,934
51
52
52
3,513,072
3,513,07252525114,080,93413,766,85418,110,21742,770,90342,947,01020,853,2161,757,19817,614,49836,519,93461,375,00972,680,56848,316,69442,357,15347,919,94551,897,06441,787,52137,643,20729,159,41329,197,73400000000000000000000000000000000000000000000000000
       Net Receivables 
11,914,000
14,539,541
13,948,985
15,202,196
18,138,421
19,790,101
19,164,981
18,124,719
19,424,514
20,741,479
20,771,657
20,412,173
20,010,608
20,766,201
24,870,349
26,340,289
38,035,877
30,566,040
20,156,347
21,920,187
25,782,834
25,764,204
25,489,536
26,766,211
24,869,435
26,419,846
26,913,818
37,161,528
33,979,346
34,558,632
29,943,911
32,631,993
31,853,827
32,648,536
31,484,404
33,313,487
28,617,398
31,525,757
34,056,400
33,459,463
21,575,396
32,926,215
19,209,584
21,062,608
21,980,187
20,965,955
17,114,681
15,018,278
19,239,711
18,402,860
21,142,997
22,503,189
19,453,832
25,630,229
24,798,165
26,077,687
25,765,705
28,922,659
27,204,709
11,730,000
18,705,000
22,232,489
25,531,498
18,732,059
18,417,810
16,622,013
16,445,869
24,455,088
26,559,927
25,163,303
29,894,556
40,348,419
55,684,369
55,684,36940,348,41929,894,55625,163,30326,559,92724,455,08816,445,86916,622,01318,417,81018,732,05925,531,49822,232,48918,705,00011,730,00027,204,70928,922,65925,765,70526,077,68724,798,16525,630,22919,453,83222,503,18921,142,99718,402,86019,239,71115,018,27817,114,68120,965,95521,980,18721,062,60819,209,58432,926,21521,575,39633,459,46334,056,40031,525,75728,617,39833,313,48731,484,40432,648,53631,853,82732,631,99329,943,91134,558,63233,979,34637,161,52826,913,81826,419,84624,869,43526,766,21125,489,53625,764,20425,782,83421,920,18720,156,34730,566,04038,035,87726,340,28924,870,34920,766,20120,010,60820,412,17320,771,65720,741,47919,424,51418,124,71919,164,98119,790,10118,138,42115,202,19613,948,98514,539,54111,914,000
       Other Current Assets 
883,000
688,951
1,414,558
834,318
714,247
998,746
1,160,129
879,417
1,216,506
1,907,428
467,486
1,098,746
848,651
1,170,805
544,146
3,183,670
3,258,632
1,454,685
5,342,725
5,924,458
5,741,769
5,832,156
807,195
1,414,791
1,306,609
1,415,605
780,448
1,529,528
1,054,282
751,697
873,394
1,198,186
1,679,841
1,069,934
570,965
11,936
11,468
7,506
769,144
12,388
50,859
198,616
1,237,882
635,922
648,809
655,808
1,363,555
674,974
677,303
88,761
624,266
114,812
48,478
49,158
630,831
63,555
56,101
64,366
1,477,573
485
-102
489
1,594,158
1,648,524
758,874
862,163
3,589,042
3,896,162
922,902
942,947
1,474,822
1,404,395
3,567,287
3,567,2871,404,3951,474,822942,947922,9023,896,1623,589,042862,163758,8741,648,5241,594,158489-1024851,477,57364,36656,10163,555630,83149,15848,478114,812624,26688,761677,303674,9741,363,555655,808648,809635,9221,237,882198,61650,85912,388769,1447,50611,46811,936570,9651,069,9341,679,8411,198,186873,394751,6971,054,2821,529,528780,4481,415,6051,306,6091,414,791807,1955,832,1565,741,7695,924,4585,342,7251,454,6853,258,6323,183,670544,1461,170,805848,6511,098,746467,4861,907,4281,216,506879,4171,160,129998,746714,247834,3181,414,558688,951883,000
   > 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
105,845,041
109,505,561
117,316,478
148,768,238
172,797,161
183,080,774
189,240,815
191,958,499
200,781,912
215,465,959
254,736,009
260,905,226
266,376,621
272,126,215
272,126,215266,376,621260,905,226254,736,009215,465,959200,781,912191,958,499189,240,815183,080,774172,797,161148,768,238117,316,478109,505,561105,845,04100000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
66,098,000
64,786,559
68,993,715
70,178,027
69,066,430
67,793,989
70,903,733
71,731,524
71,618,059
72,098,234
74,430,838
75,641,490
78,609,015
81,266,225
71,715,158
73,511,635
73,618,233
72,217,648
72,472,409
71,157,087
69,988,173
68,797,103
68,040,764
66,647,487
68,172,231
67,612,905
66,939,327
67,144,717
65,760,112
65,293,319
65,131,761
64,714,384
64,030,024
64,452,267
64,863,666
60,223,734
61,733,536
63,283,480
65,467,629
69,769,809
74,319,248
76,791,206
78,998,627
80,274,325
83,337,376
83,168,086
83,258,134
84,667,810
84,218,575
83,559,244
82,311,540
81,245,824
80,210,641
79,685,658
78,612,409
77,881,407
77,496,255
77,120,322
79,929,022
81,490,725
88,991,654
96,762,891
106,559,157
130,403,792
140,088,006
145,794,414
159,954,228
168,214,277
182,824,550
187,768,806
195,530,848
201,237,395
210,362,424
210,362,424201,237,395195,530,848187,768,806182,824,550168,214,277159,954,228145,794,414140,088,006130,403,792106,559,15796,762,89188,991,65481,490,72579,929,02277,120,32277,496,25577,881,40778,612,40979,685,65880,210,64181,245,82482,311,54083,559,24484,218,57584,667,81083,258,13483,168,08683,337,37680,274,32578,998,62776,791,20674,319,24869,769,80965,467,62963,283,48061,733,53660,223,73464,863,66664,452,26764,030,02464,714,38465,131,76165,293,31965,760,11267,144,71766,939,32767,612,90568,172,23166,647,48768,040,76468,797,10369,988,17371,157,08772,472,40972,217,64873,618,23373,511,63571,715,15881,266,22578,609,01575,641,49074,430,83872,098,23471,618,05971,731,52470,903,73367,793,98969,066,43070,178,02768,993,71564,786,55966,098,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
735,866
0
0
0
662,267
0
0
0
635,000
0
0
0
614,000
0
0
0
647,000
0
0
0
641,000
0
0
0
667,000
0
0
0
655,259
631,406
623,477
612,631
601,369
575,031
603,307
581,371
584,727
574,275
553,842
553,266
765,013
798,439
776,957
790,568
764,162
787,609
801,319
843,477
849,796
846,815
870,660
870,660846,815849,796843,477801,319787,609764,162790,568776,957798,439765,013553,266553,842574,275584,727581,371603,307575,031601,369612,631623,477631,406655,259000667,000000641,000000647,000000614,000000635,000000662,267000735,8660000000000000000000000
       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
14,890,463
17,119,868
17,754,945
17,385,983
18,250,798
19,305,717
17,633,122
16,419,997
16,080,884
16,461,599
12,604,910
12,663,676
34,261,866
33,541,182
34,132,730
34,386,967
25,058,495
25,601,302
25,405,293
56,935,359
57,287,088
57,256,494
53,589,939
53,589,93957,256,49457,287,08856,935,35925,405,29325,601,30225,058,49534,386,96734,132,73033,541,18234,261,86612,663,67612,604,91016,461,59916,080,88416,419,99717,633,12219,305,71718,250,79817,385,98317,754,94517,119,86814,890,46300000000000000000000000000000000000000000000000000
       Intangible Assets 
0
135,301
120,406
0
0
0
0
72,158
63,671
54,521
51,917
46,100
45,064
36,319
28,347
59,173
85,491
459,610
841,687
818,737
802,266
788,739
1,526,023
1,465,690
1,464,925
1,457,448
1,472,050
1,457,919
1,502,748
1,493,093
1,533,666
1,508,034
1,537,021
1,505,910
1,713,298
1,670,594
1,674,932
1,962,205
1,970,634
1,954,768
1,958,056
1,945,697
1,951,699
1,916,160
1,930,920
1,931,239
1,906,066
3,109,325
3,163,370
3,125,482
3,106,015
3,050,397
3,081,725
3,038,446
3,191,416
3,124,887
2,446,809
2,431,632
2,460,315
2,458,222
2,513,104
2,515,365
2,387,000
2,397,686
2,397,081
2,393,974
4,958,000
2,491,105
2,470,661
2,461,923
2,457,000
2,438,739
2,408,172
2,408,1722,438,7392,457,0002,461,9232,470,6612,491,1054,958,0002,393,9742,397,0812,397,6862,387,0002,515,3652,513,1042,458,2222,460,3152,431,6322,446,8093,124,8873,191,4163,038,4463,081,7253,050,3973,106,0153,125,4823,163,3703,109,3251,906,0661,931,2391,930,9201,916,1601,951,6991,945,6971,958,0561,954,7681,970,6341,962,2051,674,9321,670,5941,713,2981,505,9101,537,0211,508,0341,533,6661,493,0931,502,7481,457,9191,472,0501,457,4481,464,9251,465,6901,526,023788,739802,266818,737841,687459,61085,49159,17328,34736,31945,06446,10051,91754,52163,67172,1580000120,406135,3010
       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
4,086,830
3,954,596
3,920,487
804,330
914,340
944,931
934,814
-3,305,279
877,019
858,993
850,937
838,904
880,464
883,807
883,807880,464838,904850,937858,993877,019-3,305,279934,814944,931914,340804,3303,920,4873,954,5964,086,83000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
57,248,000
57,582,636
61,852,012
58,791,774
61,678,311
59,452,473
57,316,437
54,230,950
57,483,711
60,082,028
51,868,745
60,598,263
56,605,488
57,756,332
65,177,302
72,151,364
98,987,034
82,217,043
69,261,305
74,960,820
76,029,268
69,030,858
66,057,825
69,448,665
66,352,591
66,925,106
69,769,688
87,042,055
86,487,810
79,485,834
70,053,484
92,382,747
79,277,364
84,326,796
79,952,604
115,398,976
113,281,277
120,613,685
113,680,990
119,999,826
100,914,409
115,011,833
105,762,734
107,644,556
100,867,042
95,771,468
95,156,949
101,052,890
100,394,627
98,134,475
106,133,908
100,235,420
92,214,802
95,037,600
100,960,047
108,331,592
111,682,822
109,583,292
142,140,575
141,291,828
131,299,232
133,374,659
159,521,018
164,037,368
187,338,678
189,378,563
186,069,228
186,334,272
201,752,638
228,243,308
239,050,039
269,012,738
292,665,343
292,665,343269,012,738239,050,039228,243,308201,752,638186,334,272186,069,228189,378,563187,338,678164,037,368159,521,018133,374,659131,299,232141,291,828142,140,575109,583,292111,682,822108,331,592100,960,04795,037,60092,214,802100,235,420106,133,90898,134,475100,394,627101,052,89095,156,94995,771,468100,867,042107,644,556105,762,734115,011,833100,914,409119,999,826113,680,990120,613,685113,281,277115,398,97679,952,60484,326,79679,277,36492,382,74770,053,48479,485,83486,487,81087,042,05569,769,68866,925,10666,352,59169,448,66566,057,82569,030,85876,029,26874,960,82069,261,30582,217,04398,987,03472,151,36465,177,30257,756,33256,605,48860,598,26351,868,74560,082,02857,483,71154,230,95057,316,43759,452,47361,678,31158,791,77461,852,01257,582,63657,248,000
   > Total Current Liabilities 
16,168,000
16,839,089
20,436,899
21,868,387
23,270,910
22,058,755
20,072,586
23,826,041
27,331,641
32,012,184
18,894,329
27,548,885
22,902,089
24,998,753
32,546,294
41,841,831
56,879,380
40,657,401
30,273,182
26,193,387
33,636,125
26,874,489
24,297,651
29,194,574
22,714,815
25,123,581
27,373,880
38,558,058
41,631,264
41,051,953
26,900,162
43,753,355
30,123,163
36,351,688
35,171,252
53,771,093
51,566,476
53,400,645
49,575,605
41,112,447
33,525,644
46,691,545
35,634,710
36,861,794
28,364,869
18,979,794
18,192,145
29,215,561
28,489,194
26,858,126
34,145,828
30,169,128
23,274,322
27,038,120
33,348,043
37,182,568
38,641,504
37,651,582
38,020,051
38,126,803
29,884,924
32,255,052
38,666,699
26,849,085
23,473,202
23,291,672
28,620,218
25,136,971
38,703,262
34,801,926
38,476,128
109,363,830
120,596,846
120,596,846109,363,83038,476,12834,801,92638,703,26225,136,97128,620,21823,291,67223,473,20226,849,08538,666,69932,255,05229,884,92438,126,80338,020,05137,651,58238,641,50437,182,56833,348,04327,038,12023,274,32230,169,12834,145,82826,858,12628,489,19429,215,56118,192,14518,979,79428,364,86936,861,79435,634,71046,691,54533,525,64441,112,44749,575,60553,400,64551,566,47653,771,09335,171,25236,351,68830,123,16343,753,35526,900,16241,051,95341,631,26438,558,05827,373,88025,123,58122,714,81529,194,57424,297,65126,874,48933,636,12526,193,38730,273,18240,657,40156,879,38041,841,83132,546,29424,998,75322,902,08927,548,88518,894,32932,012,18427,331,64123,826,04120,072,58622,058,75523,270,91021,868,38720,436,89916,839,08916,168,000
       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
76,300,960
69,927,951
68,872,248
1,858,799
1,592,436
4,836,223
4,890,642
4,971,612
4,548,627
2,920,564
3,157,305
2,929,415
2,912,036
0
0
0
0
0
0
0
0
0
0
00000000002,912,0362,929,4153,157,3052,920,5644,548,6274,971,6124,890,6424,836,2231,592,4361,858,79968,872,24869,927,95176,300,96000000000000000000000000000000000000000000000000000
       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
76,300,960
69,927,951
68,872,248
1,858,799
1,592,436
4,836,223
4,890,642
4,971,612
4,548,627
2,920,564
3,157,305
2,929,415
2,912,036
6,992,589
6,494,783
5,187,999
8,665,294
2,418,624
5,626,398
5,101,253
5,141,802
53,094,255
33,758,797
33,758,79753,094,2555,141,8025,101,2535,626,3982,418,6248,665,2945,187,9996,494,7836,992,5892,912,0362,929,4153,157,3052,920,5644,548,6274,971,6124,890,6424,836,2231,592,4361,858,79968,872,24869,927,95176,300,96000000000000000000000000000000000000000000000000000
       Accounts payable 
7,309,000
4,624,559
8,374,180
6,459,491
10,077,023
7,040,089
6,395,756
18,251,814
20,889,368
23,342,667
12,964,758
22,019,840
15,164,708
17,840,469
26,352,489
33,544,715
46,066,913
29,486,869
15,670,140
14,459,670
23,697,304
19,194,401
18,108,349
22,993,140
16,671,568
17,191,323
18,983,699
26,354,152
28,669,024
29,939,229
17,271,223
33,648,027
24,529,466
30,776,339
26,614,728
33,268,216
27,632,063
33,650,463
31,554,321
34,680,024
15,379,547
29,948,374
17,811,088
19,364,591
20,634,881
14,427,762
12,052,879
16,109,986
14,234,472
13,834,849
19,887,404
20,546,963
14,189,768
17,812,913
18,963,172
18,631,303
24,021,715
26,670,133
21,844,263
11,901,000
17,266,000
19,138,075
25,015,153
12,197,703
7,022,019
11,419,834
9,516,855
13,390,070
21,928,789
18,922,466
23,000,501
40,715,313
61,103,213
61,103,21340,715,31323,000,50118,922,46621,928,78913,390,0709,516,85511,419,8347,022,01912,197,70325,015,15319,138,07517,266,00011,901,00021,844,26326,670,13324,021,71518,631,30318,963,17217,812,91314,189,76820,546,96319,887,40413,834,84914,234,47216,109,98612,052,87914,427,76220,634,88119,364,59117,811,08829,948,37415,379,54734,680,02431,554,32133,650,46327,632,06333,268,21626,614,72830,776,33924,529,46633,648,02717,271,22329,939,22928,669,02426,354,15218,983,69917,191,32316,671,56822,993,14018,108,34919,194,40123,697,30414,459,67015,670,14029,486,86946,066,91333,544,71526,352,48917,840,46915,164,70822,019,84012,964,75823,342,66720,889,36818,251,8146,395,7567,040,08910,077,0236,459,4918,374,1804,624,5597,309,000
       Other Current Liabilities 
7,639,000
10,699,051
9,327,230
12,761,807
11,326,651
13,404,737
12,060,978
4,024,239
4,917,049
6,176,205
3,796,201
4,564,149
6,780,196
6,053,156
4,744,169
6,182,632
8,754,961
2,305,170
1,733,269
2,687,066
2,235,655
2,779,121
2,744,339
3,793,761
2,973,674
5,101,615
5,428,423
8,665,784
6,414,282
3,701,538
3,911,197
4,198,288
3,669,745
3,433,167
3,921,451
4,972,615
3,909,393
4,214,582
4,543,362
4,887,553
5,255,883
4,220,988
4,987,998
4,263,834
6,059,808
2,904,237
4,352,037
5,322,157
6,093,973
5,053,905
6,253,174
6,547,958
5,973,069
6,340,367
11,823,631
12,406,617
4,431,819
2,982,166
4,317,667
537
632
293
9,148,784
4,614,585
4,485,947
4,075,255
7,587,159
6,624,926
8,468,769
8,275,900
5,743,868
13,181,431
23,365,000
23,365,00013,181,4315,743,8688,275,9008,468,7696,624,9267,587,1594,075,2554,485,9474,614,5859,148,7842936325374,317,6672,982,1664,431,81912,406,61711,823,6316,340,3675,973,0696,547,9586,253,1745,053,9056,093,9735,322,1574,352,0372,904,2376,059,8084,263,8344,987,9984,220,9885,255,8834,887,5534,543,3624,214,5823,909,3934,972,6153,921,4513,433,1673,669,7454,198,2883,911,1973,701,5386,414,2828,665,7845,428,4235,101,6152,973,6743,793,7612,744,3392,779,1212,235,6552,687,0661,733,2692,305,1708,754,9616,182,6324,744,1696,053,1566,780,1964,564,1493,796,2016,176,2054,917,0494,024,23912,060,97813,404,73711,326,65112,761,8079,327,23010,699,0517,639,000
   > 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
103,165,025
101,414,308
101,119,607
120,854,319
137,188,283
163,865,476
166,086,891
157,449,010
161,197,301
163,049,376
193,441,382
200,573,911
159,648,908
172,068,497
172,068,497159,648,908200,573,911193,441,382163,049,376161,197,301157,449,010166,086,891163,865,476137,188,283120,854,319101,119,607101,414,308103,165,02500000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-76,300,960
-69,927,951
-68,872,248
-1,858,799
-1,592,436
-4,836,223
-4,890,642
-4,971,612
-4,548,627
-2,920,564
-3,157,305
-2,929,415
-2,912,036
12,816,229
12,389,565
12,290,056
12,111,033
11,985,847
15,849,089
15,941,325
15,382,713
15,674,992
19,901,447
19,901,44715,674,99215,382,71315,941,32515,849,08911,985,84712,111,03312,290,05612,389,56512,816,229-2,912,036-2,929,415-3,157,305-2,920,564-4,548,627-4,971,612-4,890,642-4,836,223-1,592,436-1,858,799-68,872,248-69,927,951-76,300,96000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
372,744
779,010
778,554
856,576
1,653,821
1,619,229
1,635,116
3,272,670
3,366,679
3,372,321
3,484,924
3,473,359
4,347,581
4,770,883
4,770,8834,347,5813,473,3593,484,9243,372,3213,366,6793,272,6701,635,1161,619,2291,653,821856,576778,554779,010372,74400000000000000000000000000000000000000000000000000000000000
       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
397,000
0
0
0
531,000
0
0
0
3,355,688
0
0
0
3,217,653
0
0
0
0
0
0
0
0
0
0
00000000003,217,6530003,355,688000531,000000397,00000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
37,916,000
41,424,943
49,296,133
52,703,371
52,410,986
58,379,760
63,266,141
67,076,642
66,545,750
66,992,975
68,557,898
74,422,775
76,354,315
75,017,799
67,435,004
71,758,123
76,691,918
67,317,827
58,922,002
61,203,499
65,350,677
65,184,414
66,788,542
68,701,291
66,717,847
67,776,734
71,417,225
77,267,499
77,683,614
77,559,173
79,469,573
86,673,327
75,718,847
84,745,420
86,534,953
90,867,125
84,786,622
90,774,789
90,810,080
93,454,306
92,479,104
89,170,023
82,701,338
87,873,098
92,899,754
88,819,659
92,371,451
97,084,341
101,174,508
101,044,390
106,856,575
113,896,832
111,039,398
115,616,172
122,223,477
127,809,777
125,089,192
126,570,531
121,712,023
126,118,955
121,153,188
118,486,967
119,972,738
104,448,081
106,956,474
107,791,211
116,228,964
114,799,635
115,796,748
115,511,944
120,880,744
127,208,145
148,157,866
148,157,866127,208,145120,880,744115,511,944115,796,748114,799,635116,228,964107,791,211106,956,474104,448,081119,972,738118,486,967121,153,188126,118,955121,712,023126,570,531125,089,192127,809,777122,223,477115,616,172111,039,398113,896,832106,856,575101,044,390101,174,50897,084,34192,371,45188,819,65992,899,75487,873,09882,701,33889,170,02392,479,10493,454,30690,810,08090,774,78984,786,62290,867,12586,534,95384,745,42075,718,84786,673,32779,469,57377,559,17377,683,61477,267,49971,417,22567,776,73466,717,84768,701,29166,788,54265,184,41465,350,67761,203,49958,922,00267,317,82776,691,91871,758,12367,435,00475,017,79976,354,31574,422,77568,557,89866,992,97566,545,75067,076,64263,266,14158,379,76052,410,98652,703,37149,296,13341,424,94337,916,000
   Common Stock
18,965,000
19,365,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27919,365,27918,965,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000
   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
93,572
59,325
71,995
103,108
106,942
85,346
218,741
201,683
170,704
170,152
-3,015,452
-2,958,097
-3,164,924
-3,947,144
-3,919,245
-3,799,685
-2,557,421
-7,346,754
-7,144,861
-8,140,651
-7,804,526
-8,664,674
-7,091,854
-7,091,854-8,664,674-7,804,526-8,140,651-7,144,861-7,346,754-2,557,421-3,799,685-3,919,245-3,947,144-3,164,924-2,958,097-3,015,452170,152170,704201,683218,74185,346106,942103,10871,99559,32593,57200000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.