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True Corporation Public Company Limited










Financial Health of True Corporation Public Company Limited




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


True Corporation Public Company Limited
Buy, Hold or Sell?

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

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

Let's analyse True Corporation Public Company Limited

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is True Corporation Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how True Corporation Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value True Corporation Public Company Limited. The closing price on 2022-12-08 was ฿4.6 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.
True Corporation Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of True Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare True Corporation Public Company Limited to the Telecom Services industry mean.
  • A Net Profit Margin of -2.2% means that ฿-0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -2.2%. The company is making a loss. -1
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.1%-0.1%
TTM-2.1%YOY-0.7%-1.5%
TTM-2.1%5Y1.3%-3.5%
5Y1.3%10Y1.4%-0.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%6.7%-8.9%
TTM-2.1%6.1%-8.2%
YOY-0.7%5.6%-6.3%
5Y1.3%5.2%-3.9%
10Y1.4%5.7%-4.3%
1.1.2. Return on Assets

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

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

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY0.0%-0.1%
TTM-0.1%5Y0.2%-0.3%
5Y0.2%10Y0.2%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.9%-1.0%
TTM-0.1%1.0%-1.1%
YOY0.0%0.9%-0.9%
5Y0.2%0.8%-0.6%
10Y0.2%0.9%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare True Corporation Public Company Limited to the Telecom Services industry mean.
  • -1.0% Return on Equity means True Corporation Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-0.9%-0.1%
TTM-0.9%YOY-0.3%-0.6%
TTM-0.9%5Y0.5%-1.4%
5Y0.5%10Y1.6%-1.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%2.4%-3.4%
TTM-0.9%2.7%-3.6%
YOY-0.3%2.7%-3.0%
5Y0.5%2.3%-1.8%
10Y1.6%2.4%-0.8%

1.2. Operating Efficiency of True Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient True Corporation Public Company Limited is operating .

  • Measures how much profit True Corporation Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare True Corporation Public Company Limited to the Telecom Services industry mean.
  • An Operating Margin of 4.2% means the company generated ฿0.04  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 4.2%. The company is operating less efficient.
  • The TTM is 6.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM6.2%-2.0%
TTM6.2%YOY9.1%-2.8%
TTM6.2%5Y14.0%-7.8%
5Y14.0%10Y7.0%+7.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%11.8%-7.6%
TTM6.2%10.4%-4.2%
YOY9.1%10.3%-1.2%
5Y14.0%10.9%+3.1%
10Y7.0%9.2%-2.2%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ฿1.71 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of True Corporation Public Company Limited:

  • The MRQ is 1.714. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.696. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.714TTM1.696+0.019
TTM1.696YOY1.629+0.066
TTM1.6965Y1.635+0.060
5Y1.63510Y1.190+0.446
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7141.132+0.582
TTM1.6961.063+0.633
YOY1.6291.027+0.602
5Y1.6351.008+0.627
10Y1.1900.955+0.235

1.3. Liquidity of True Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.61 means the company has ฿0.61 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.611. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.593. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.593+0.018
TTM0.593YOY0.608-0.014
TTM0.5935Y0.636-0.042
5Y0.63610Y0.374+0.262
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.931-0.320
TTM0.5930.958-0.365
YOY0.6080.956-0.348
5Y0.6361.009-0.373
10Y0.3740.907-0.533
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare True Corporation Public Company Limited to the Telecom Services industry mean.
  • A Quick Ratio of 0.34 means the company can pay off ฿0.34 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.343. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.328. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.343TTM0.328+0.015
TTM0.328YOY0.289+0.039
TTM0.3285Y0.314+0.014
5Y0.31410Y0.350-0.035
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3430.581-0.238
TTM0.3280.574-0.246
YOY0.2890.609-0.320
5Y0.3140.617-0.303
10Y0.3500.580-0.230

1.4. Solvency of True Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare True Corporation Public Company Limited to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.87 means that True Corporation Public Company Limited assets are financed with 87.5% credit (debt) and the remaining percentage (100% - 87.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.875. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.871. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.871+0.004
TTM0.871YOY0.863+0.008
TTM0.8715Y0.798+0.073
5Y0.79810Y0.802-0.004
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8750.648+0.227
TTM0.8710.637+0.234
YOY0.8630.651+0.212
5Y0.7980.648+0.150
10Y0.8020.646+0.156
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare True Corporation Public Company Limited to the Telecom Services industry mean.
  • A Debt to Equity ratio of 701.4% means that company has ฿7.01 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 7.014. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.792. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.014TTM6.792+0.222
TTM6.792YOY6.354+0.438
TTM6.7925Y4.613+2.179
5Y4.61310Y8.119-3.505
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0141.727+5.287
TTM6.7921.738+5.054
YOY6.3541.788+4.566
5Y4.6131.724+2.889
10Y8.1191.688+6.431

2. Market Valuation of True Corporation Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare True Corporation Public Company Limited to the Telecom Services industry mean.
  • A PE ratio of -201.62 means the investor is paying ฿-201.62 for every ฿1 in earnings.

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

  • The EOD is -201.624. Company is losing money. -2
  • The MRQ is -201.624. Company is losing money. -2
  • The TTM is 604.165. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-201.624MRQ-201.6240.000
MRQ-201.624TTM604.165-805.789
TTM604.165YOY-72.354+676.519
TTM604.1655Y111.818+492.347
5Y111.81810Y90.014+21.803
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-201.62431.705-233.329
MRQ-201.62440.665-242.289
TTM604.16549.123+555.042
YOY-72.35435.861-108.215
5Y111.81844.486+67.332
10Y90.01436.256+53.758
2.2. Price Earnings to Growth Ratio

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

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

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

  • The MRQ is -179.358. Very Bad. -2
  • The TTM is 145.721. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-179.358TTM145.721-325.079
TTM145.721YOY60.652+85.069
TTM145.7215Y29.931+115.790
5Y29.93110Y-88.311+118.242
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-179.3580.058-179.416
TTM145.7210.013+145.708
YOY60.6520.175+60.477
5Y29.9310.113+29.818
10Y-88.3110.170-88.481

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

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 1.99 means the investor is paying ฿1.99 for each ฿1 in book value.

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

  • The EOD is 1.989. Good. +1
  • The MRQ is 1.989. Good. +1
  • The TTM is 1.908. Good. +1
Trends
Current periodCompared to+/- 
EOD1.989MRQ1.9890.000
MRQ1.989TTM1.908+0.081
TTM1.908YOY1.292+0.616
TTM1.9085Y1.511+0.397
5Y1.51110Y7.816-6.306
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9891.496+0.493
MRQ1.9891.745+0.244
TTM1.9081.922-0.014
YOY1.2921.783-0.491
5Y1.5111.701-0.190
10Y7.8161.517+6.299
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.090-0.039-56%-0.025-72%-0.078-13%0.044-305%
Book Value Growth--0.9700.9710%0.9710%0.9700%0.9710%
Book Value Per Share--2.3132.405-4%2.540-9%3.154-27%2.505-8%
Book Value Per Share Growth---0.039-0.017-57%-0.010-74%-0.033-15%-0.019-51%
Current Ratio--0.6110.593+3%0.608+1%0.636-4%0.374+64%
Debt To Asset Ratio--0.8750.871+0%0.863+1%0.798+10%0.802+9%
Debt To Equity Ratio--7.0146.792+3%6.354+10%4.613+52%8.119-14%
Dividend Per Share--0.0700.0700%0.070+0%0.060+16%0.031+129%
Dividend Per Share Growth---0.000-100%-0.0720%0.137-100%0.165-100%
Eps---0.023-0.022-4%-0.007-69%0.022-205%0.017-234%
Eps Growth--1.1242.919-61%-3.141+379%-2.777+347%-1.870+266%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.750+33%
Net Profit Margin---0.022-0.021-5%-0.007-70%0.013-268%0.014-256%
Operating Margin--0.0420.062-33%0.091-54%0.140-70%0.070-40%
Operating Ratio--1.7141.696+1%1.629+5%1.635+5%1.190+44%
Pb Ratio1.9890%1.9891.908+4%1.292+54%1.511+32%7.816-75%
Pe Ratio-201.6240%-201.624604.165-133%-72.354-64%111.818-280%90.014-324%
Peg Ratio---179.358145.721-223%60.652-396%29.931-699%-88.311-51%
Price Per Share4.6000%4.6004.583+0%3.280+40%4.720-3%6.445-29%
Price To Total Gains Ratio-234.9150%-234.91540.138-685%-56.978-76%-11.906-95%58.544-501%
Profit Growth---93.904-40.186-57%-57.581-39%-7.134-92%8.133-1255%
Quick Ratio--0.3430.328+5%0.289+19%0.314+9%0.350-2%
Return On Assets---0.001-0.001-5%0.000-70%0.002-179%0.002-169%
Return On Equity---0.010-0.009-7%-0.003-72%0.005-314%0.016-160%
Revenue Growth--0.9700.9710%0.9710%0.9710%0.9710%
Total Gains Per Share---0.0200.030-164%0.045-143%-0.018-8%0.074-126%
Total Gains Per Share Growth---2.039-0.760-63%-2.139+5%-0.550-73%-1.815-11%
Usd Book Value--2214933721.7002303121804.550-4%2432060142.050-9%3083751560.085-28%2442878277.431-9%
Usd Book Value Change Per Share---0.003-0.001-56%-0.001-72%-0.002-13%0.001-305%
Usd Book Value Per Share--0.0660.069-4%0.073-9%0.091-27%0.072-8%
Usd Dividend Per Share--0.0020.0020%0.002+0%0.002+16%0.001+129%
Usd Eps---0.001-0.001-4%0.000-69%0.001-205%0.000-234%
Usd Price Per Share0.1320%0.1320.132+0%0.094+40%0.135-3%0.185-29%
Usd Profit---21848908.200-21000033.950-4%-6691440.875-69%20997595.885-204%16256431.653-234%
Usd Revenue--977373764.5001030513220.800-5%995266133.750-2%1044272830.230-6%926059019.617+6%
Usd Total Gains Per Share---0.0010.001-164%0.001-143%-0.001-8%0.002-126%
 EOD+0 -0MRQTTM+5 -28YOY+9 -255Y+7 -2810Y+11 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-201.624
Price to Book Ratio (EOD)Between0-11.989
Net Profit Margin (MRQ)Greater than0-0.022
Operating Margin (MRQ)Greater than00.042
Quick Ratio (MRQ)Greater than10.343
Current Ratio (MRQ)Greater than10.611
Debt to Asset Ratio (MRQ)Less than10.875
Debt to Equity Ratio (MRQ)Less than17.014
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.580
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets615,637,656
Total Liabilities538,462,265
Total Stockholder Equity76,765,266
 As reported
Total Liabilities 538,462,265
Total Stockholder Equity+ 76,765,266
Total Assets = 615,637,656

Assets

Total Assets615,637,656
Total Current Assets97,186,389
Long-term Assets97,186,389
Total Current Assets
Cash And Cash Equivalents 20,675,455
Short-term Investments 1,346
Net Receivables 54,572,427
Inventory 1,259,050
Other Current Assets 18,760,121
Total Current Assets  (as reported)97,186,389
Total Current Assets  (calculated)95,268,399
+/- 1,917,990
Long-term Assets
Property Plant Equipment 338,455,241
Goodwill 10,159,916
Long Term Investments 26,373,911
Intangible Assets 123,120,525
Other Assets 20,341,673
Long-term Assets  (as reported)518,451,267
Long-term Assets  (calculated)518,451,266
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities159,067,136
Long-term Liabilities379,395,129
Total Stockholder Equity76,765,266
Total Current Liabilities
Short Long Term Debt 56,427,541
Accounts payable 55,241,520
Other Current Liabilities 11,193,963
Total Current Liabilities  (as reported)159,067,136
Total Current Liabilities  (calculated)122,863,024
+/- 36,204,112
Long-term Liabilities
Long term Debt 215,606,550
Capital Lease Obligations Min Short Term Debt113,262,021
Other Liabilities 62,960,096
Long-term Liabilities Other 47,844,561
Long-term Liabilities  (as reported)379,395,129
Long-term Liabilities  (calculated)439,673,228
+/- 60,278,099
Total Stockholder Equity
Common Stock133,472,781
Retained Earnings -81,027,035
Total Stockholder Equity (as reported)76,765,266
Total Stockholder Equity (calculated)52,445,746
+/- 24,319,520
Other
Capital Stock133,472,781
Common Stock Shares Outstanding 33,344,195
Net Debt 251,358,636
Net Invested Capital 348,799,357
Net Tangible Assets -56,515,175
Net Working Capital -61,880,747



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
88,383,653
86,257,885
86,472,294
89,685,000
93,247,033
91,305,000
86,760,061
84,351,623
83,929,715
104,439,619
102,625,180
102,563,088
100,874,681
98,627,256
108,058,366
112,158,769
105,836,875
112,401,672
122,956,291
121,501,087
124,306,009
125,319,242
124,718,334
121,170,936
119,534,510
118,856,429
116,950,886
124,314,802
120,000,147
122,797,773
116,420,990
116,527,614
116,484,278
117,929,866
115,022,006
124,680,774
138,030,785
141,743,179
151,518,169
155,194,132
160,224,736
167,466,810
180,363,370
181,335,289
191,082,354
189,168,195
205,852,169
216,702,629
223,950,958
232,267,809
234,570,462
245,898,906
243,349,591
240,338,347
282,844,267
368,816,557
446,050,355
441,096,068
448,960,460
465,117,468
463,880,644
462,061,121
465,310,936
463,218,230
492,835,636
490,525,273
495,568,692
501,389,684
510,042,550
485,073,816
523,992,744
604,325,717
610,034,264
615,665,951
617,547,900
618,797,534
626,777,016
621,777,355
624,914,580
625,805,995
615,637,656
615,637,656625,805,995624,914,580621,777,355626,777,016618,797,534617,547,900615,665,951610,034,264604,325,717523,992,744485,073,816510,042,550501,389,684495,568,692490,525,273492,835,636463,218,230465,310,936462,061,121463,880,644465,117,468448,960,460441,096,068446,050,355368,816,557282,844,267240,338,347243,349,591245,898,906234,570,462232,267,809223,950,958216,702,629205,852,169189,168,195191,082,354181,335,289180,363,370167,466,810160,224,736155,194,132151,518,169141,743,179138,030,785124,680,774115,022,006117,929,866116,484,278116,527,614116,420,990122,797,773120,000,147124,314,802116,950,886118,856,429119,534,510121,170,936124,718,334125,319,242124,306,009121,501,087122,956,291112,401,672105,836,875112,158,769108,058,36698,627,256100,874,681102,563,088102,625,180104,439,61983,929,71584,351,62386,760,06191,305,00093,247,03389,685,00086,472,29486,257,88588,383,653
   > 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
122,678,316
133,300,992
127,754,620
117,691,003
117,811,536
114,228,567
150,009,994
143,812,065
124,692,499
123,813,323
127,352,187
101,139,107
134,449,395
100,777,844
103,720,347
109,249,314
104,405,564
100,989,063
109,097,350
100,856,745
100,130,416
104,938,104
97,186,389
97,186,389104,938,104100,130,416100,856,745109,097,350100,989,063104,405,564109,249,314103,720,347100,777,844134,449,395101,139,107127,352,187123,813,323124,692,499143,812,065150,009,994114,228,567117,811,536117,691,003127,754,620133,300,992122,678,3160000000000000000000000000000000000000000000000000000000000
       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
50,183,813
56,102,917
46,903,951
31,668,671
18,226,744
8,642,105
37,962,552
30,361,786
20,671,759
22,619,974
23,475,346
23,199,389
49,405,100
12,865,532
24,836,973
32,019,649
24,330,350
19,825,536
25,612,513
16,024,306
21,963
25,900,790
20,675,455
20,675,45525,900,79021,96316,024,30625,612,51319,825,53624,330,35032,019,64924,836,97312,865,53249,405,10023,199,38923,475,34622,619,97420,671,75930,361,78637,962,5528,642,10518,226,74431,668,67146,903,95156,102,91750,183,8130000000000000000000000000000000000000000000000000000000000
       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
970
970
980
980
980
1,000
1,000
1,010
1,000
1,116
1,126
1,128
1,129
841,970
182,093
291,276
95,352
99,556
625,898
1,250,253
626,766
1,346
1,346
1,3461,346626,7661,250,253625,89899,55695,352291,276182,093841,9701,1291,1281,1261,1161,0001,0101,0001,0009809809809709700000000000000000000000000000000000000000000000000000000000
       Net Receivables 
5,965,882
6,039,275
6,335,644
6,290,000
8,354,937
7,159,000
7,944,761
6,885,244
7,271,390
6,779,340
7,738,826
7,331,623
7,283,053
7,483,182
7,330,824
7,417,660
7,305,710
8,010,768
7,891,750
9,808,725
11,191,939
14,425,785
14,126,789
10,282,999
10,127,550
9,638,771
9,619,118
9,375,043
9,575,831
9,534,533
9,764,874
9,905,939
9,796,365
9,703,211
10,097,653
11,763,393
12,015,241
11,790,876
14,949,058
16,610,297
18,946,568
20,265,916
22,623,012
23,639,574
26,018,100
27,348,784
40,772,381
46,503,289
53,564,763
56,240,202
64,875,581
67,371,956
58,192,391
45,574,080
43,065,389
41,332,646
44,163,421
44,681,246
40,046,634
42,302,773
45,724,110
49,309,822
59,838,638
66,014,329
74,619,444
77,364,809
70,425,195
58,166,080
59,828,360
33,168,060
55,087,195
56,216,306
50,014,464
51,535,269
48,875,593
49,196,725
50,584,099
53,016,601
56,119,644
57,061,654
54,572,427
54,572,42757,061,65456,119,64453,016,60150,584,09949,196,72548,875,59351,535,26950,014,46456,216,30655,087,19533,168,06059,828,36058,166,08070,425,19577,364,80974,619,44466,014,32959,838,63849,309,82245,724,11042,302,77340,046,63444,681,24644,163,42141,332,64643,065,38945,574,08058,192,39167,371,95664,875,58156,240,20253,564,76346,503,28940,772,38127,348,78426,018,10023,639,57422,623,01220,265,91618,946,56816,610,29714,949,05811,790,87612,015,24111,763,39310,097,6539,703,2119,796,3659,905,9399,764,8749,534,5339,575,8319,375,0439,619,1189,638,77110,127,55010,282,99914,126,78914,425,78511,191,9399,808,7257,891,7508,010,7687,305,7107,417,6607,330,8247,483,1827,283,0537,331,6237,738,8266,779,3407,271,3906,885,2447,944,7617,159,0008,354,9376,290,0006,335,6446,039,2755,965,882
       Other Current Assets 
0
1,541,757
1,997,214
2,675,000
1,720,463
3,052,000
323,693
1,946,347
1,772,661
4,421,702
1,915,540
3,646,861
1,204,047
2,094,399
2,817,619
3,689,467
3,476,571
3,811,113
2,915,126
3,381,258
3,236,022
3,461,778
3,504,953
3,980,995
4,094,142
4,508,046
3,261,399
3,678,157
3,789,097
3,949,705
3,696,285
4,666,073
4,354,763
4,921,316
4,868,823
4,978,344
4,839,731
6,976,592
7,577,422
8,575,035
8,049,643
8,567,295
7,205,569
7,706,966
7,307,115
7,422,089
7,061,665
8,928,080
9,535,461
10,353,837
11,143,952
12,867,678
13,794,662
16,739,254
15,348,528
17,105,128
17,835,569
20,007,148
20,651,222
20,213,647
20,895,269
21,713,131
22,824,846
23,739,103
21,992,844
22,302,697
23,138,839
4,146,079
4,162,059
4,269,265
19,502,475
22,150,133
21,193,746
18,645,557
16,889,194
25,799,140
26,219,366
25,414,860
18,907,532
18,463,751
18,760,121
18,760,12118,463,75118,907,53225,414,86026,219,36625,799,14016,889,19418,645,55721,193,74622,150,13319,502,4754,269,2654,162,0594,146,07923,138,83922,302,69721,992,84423,739,10322,824,84621,713,13120,895,26920,213,64720,651,22220,007,14817,835,56917,105,12815,348,52816,739,25413,794,66212,867,67811,143,95210,353,8379,535,4618,928,0807,061,6657,422,0897,307,1157,706,9667,205,5698,567,2958,049,6438,575,0357,577,4226,976,5924,839,7314,978,3444,868,8234,921,3164,354,7634,666,0733,696,2853,949,7053,789,0973,678,1573,261,3994,508,0464,094,1423,980,9953,504,9533,461,7783,236,0223,381,2582,915,1263,811,1133,476,5713,689,4672,817,6192,094,3991,204,0473,646,8611,915,5404,421,7021,772,6611,946,347323,6933,052,0001,720,4632,675,0001,997,2141,541,7570
   > 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
377,576,361
382,690,363
383,934,709
389,543,349
503,547,873
506,313,917
506,416,637
513,142,336
517,808,471
517,679,666
520,920,610
524,784,164
520,867,891
518,451,267
518,451,267520,867,891524,784,164520,920,610517,679,666517,808,471513,142,336506,416,637506,313,917503,547,873389,543,349383,934,709382,690,363377,576,3610000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
64,262,597
62,184,925
64,032,659
65,909,000
66,870,643
65,946,000
63,018,960
61,627,986
60,030,292
78,378,114
73,183,368
75,547,614
74,119,997
73,761,073
67,436,085
72,703,642
70,552,081
74,998,319
77,915,758
76,045,642
73,924,027
76,293,822
74,683,154
73,270,887
72,185,449
71,219,207
71,380,078
70,850,834
69,841,361
69,550,524
68,692,548
67,440,076
66,269,585
65,641,100
65,368,130
68,406,171
68,214,205
71,533,913
73,819,259
76,822,611
81,190,176
85,829,743
86,679,838
89,092,566
93,960,884
92,257,747
72,161,580
69,506,235
72,349,016
71,264,330
75,084,946
78,971,728
85,672,150
91,487,617
98,456,929
107,102,928
121,348,372
136,168,708
143,688,352
149,521,785
157,049,629
167,759,956
175,462,313
178,461,294
172,076,622
179,732,619
190,775,582
210,946,564
217,634,667
221,151,383
228,962,448
326,755,710
333,428,910
336,240,096
335,230,128
337,754,740
339,116,493
341,044,349
339,560,098
337,748,653
338,455,241
338,455,241337,748,653339,560,098341,044,349339,116,493337,754,740335,230,128336,240,096333,428,910326,755,710228,962,448221,151,383217,634,667210,946,564190,775,582179,732,619172,076,622178,461,294175,462,313167,759,956157,049,629149,521,785143,688,352136,168,708121,348,372107,102,92898,456,92991,487,61785,672,15078,971,72875,084,94671,264,33072,349,01669,506,23572,161,58092,257,74793,960,88489,092,56686,679,83885,829,74381,190,17676,822,61173,819,25971,533,91368,214,20568,406,17165,368,13065,641,10066,269,58567,440,07668,692,54869,550,52469,841,36170,850,83471,380,07871,219,20772,185,44973,270,88774,683,15476,293,82273,924,02776,045,64277,915,75874,998,31970,552,08172,703,64267,436,08573,761,07374,119,99775,547,61473,183,36878,378,11460,030,29261,627,98663,018,96065,946,00066,870,64365,909,00064,032,65962,184,92564,262,597
       Goodwill 
0
0
0
0
269,793
0
224,160
0
0
0
996,688
0
0
0
843,239
14,365,190
14,033,110
13,317,930
13,106,961
12,769,150
12,447,270
12,125,380
11,813,241
12,380,696
12,380,696
12,380,696
12,380,696
12,380,696
12,380,696
12,403,357
12,428,009
12,428,009
12,428,009
12,428,009
12,428,009
12,428,009
12,428,009
12,428,009
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,403,094
11,887,047
116,869,538
9,993,769
9,993,769
9,993,769
9,993,769
9,993,769
10,027,186
10,027,186
10,162,711
10,159,916
10,159,916
10,159,916
10,159,91610,159,91610,159,91610,162,71110,027,18610,027,1869,993,7699,993,7699,993,7699,993,7699,993,769116,869,53811,887,04711,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09411,403,09412,428,00912,428,00912,428,00912,428,00912,428,00912,428,00912,428,00912,428,00912,403,35712,380,69612,380,69612,380,69612,380,69612,380,69612,380,69611,813,24112,125,38012,447,27012,769,15013,106,96113,317,93014,033,11014,365,190843,239000996,688000224,1600269,7930000
       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
18,499,973
20,218,201
20,287,367
20,382,018
17,494,955
18,142,468
22,140,777
22,769,560
22,989,184
24,416,516
24,757,608
25,613,228
27,372,315
28,579,686
26,360,140
24,454,323
24,684,242
24,898,023
26,151,751
28,273,226
28,868,130
28,244,019
26,373,911
26,373,91128,244,01928,868,13028,273,22626,151,75124,898,02324,684,24224,454,32326,360,14028,579,68627,372,31525,613,22824,757,60824,416,51622,989,18422,769,56022,140,77718,142,46817,494,95520,382,01820,287,36720,218,20118,499,9730000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
512,919
717,974
0
853,000
1,771,042
1,883,000
1,887,057
1,826,997
1,786,032
1,906,502
2,547,473
2,830,232
2,721,716
2,594,764
2,157,342
16,100,288
17,197,286
16,322,978
16,100,145
15,717,147
15,388,314
15,178,678
14,750,326
15,914,036
15,823,218
15,772,849
15,937,326
18,071,833
17,993,574
17,843,228
17,768,464
17,746,385
17,694,732
17,613,669
17,547,327
21,207,113
21,144,419
21,129,834
31,629,563
31,384,652
31,122,696
31,290,830
46,804,875
46,227,177
45,693,067
43,962,736
40,283,642
48,517,049
47,683,132
46,779,282
46,088,309
45,144,314
44,260,406
43,573,329
80,700,593
149,773,522
148,009,416
149,793,589
151,149,059
149,017,032
145,810,438
142,950,483
140,780,152
139,295,618
125,890,809
122,730,624
136,115,998
121,607,428
118,249,741
11,856,008
115,130,820
126,655,839
124,838,082
124,014,917
133,196,630
133,756,195
131,503,695
130,895,190
128,883,190
125,997,170
123,120,525
123,120,525125,997,170128,883,190130,895,190131,503,695133,756,195133,196,630124,014,917124,838,082126,655,839115,130,82011,856,008118,249,741121,607,428136,115,998122,730,624125,890,809139,295,618140,780,152142,950,483145,810,438149,017,032151,149,059149,793,589148,009,416149,773,52280,700,59343,573,32944,260,40645,144,31446,088,30946,779,28247,683,13248,517,04940,283,64243,962,73645,693,06746,227,17746,804,87531,290,83031,122,69631,384,65231,629,56321,129,83421,144,41921,207,11317,547,32717,613,66917,694,73217,746,38517,768,46417,843,22817,993,57418,071,83315,937,32615,772,84915,823,21815,914,03614,750,32615,178,67815,388,31415,717,14716,100,14516,322,97817,197,28616,100,2882,157,3422,594,7642,721,7162,830,2322,547,4731,906,5021,786,0321,826,9971,887,0571,883,0001,771,042853,0000717,974512,919
       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
3,952,618
3,805,625
3,745,805
256,273
5,346,296
5,206,840
4,685,853
770,148
3,411,018
3,438,919
3,567,819
139,184,485
10,707,929
10,914,936
10,914,93610,707,929139,184,4853,567,8193,438,9193,411,018770,1484,685,8535,206,8405,346,296256,2733,745,8053,805,6253,952,6180000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
79,756,768
81,069,314
81,577,254
85,325,000
86,048,785
86,000,000
85,264,998
82,562,952
82,607,525
103,524,095
97,887,629
97,695,525
97,031,911
95,573,212
107,751,418
111,145,361
106,358,976
110,709,490
115,556,134
113,672,089
117,220,548
116,910,492
112,762,373
107,766,885
109,681,256
110,655,854
110,330,824
111,675,118
109,497,708
112,197,131
105,778,554
104,603,445
105,190,299
105,361,658
102,552,212
114,014,334
115,504,127
120,580,622
130,048,826
134,166,178
141,383,923
150,480,269
166,358,992
168,426,724
181,166,868
183,539,148
201,120,031
208,135,036
217,123,157
163,256,441
163,629,737
173,337,577
169,392,193
165,217,574
207,637,734
291,653,027
309,455,181
307,235,973
317,232,521
334,478,988
334,482,927
333,300,147
331,108,181
329,413,328
350,010,138
347,330,520
361,685,177
375,686,381
386,243,786
358,587,107
397,973,603
519,763,750
524,276,426
529,812,829
531,930,767
533,747,931
544,333,788
539,941,011
543,096,534
545,643,190
538,462,265
538,462,265545,643,190543,096,534539,941,011544,333,788533,747,931531,930,767529,812,829524,276,426519,763,750397,973,603358,587,107386,243,786375,686,381361,685,177347,330,520350,010,138329,413,328331,108,181333,300,147334,482,927334,478,988317,232,521307,235,973309,455,181291,653,027207,637,734165,217,574169,392,193173,337,577163,629,737163,256,441217,123,157208,135,036201,120,031183,539,148181,166,868168,426,724166,358,992150,480,269141,383,923134,166,178130,048,826120,580,622115,504,127114,014,334102,552,212105,361,658105,190,299104,603,445105,778,554112,197,131109,497,708111,675,118110,330,824110,655,854109,681,256107,766,885112,762,373116,910,492117,220,548113,672,089115,556,134110,709,490106,358,976111,145,361107,751,41895,573,21297,031,91197,695,52597,887,629103,524,09582,607,52582,562,95285,264,99886,000,00086,048,78585,325,00081,577,25481,069,31479,756,768
   > Total Current Liabilities 
6,100,775
7,522,625
10,593,586
14,463,000
14,395,992
26,653,000
27,406,928
28,635,011
26,803,594
16,653,752
16,313,658
16,695,075
16,643,861
16,360,419
32,464,826
37,296,031
35,663,157
29,283,724
32,232,934
34,951,491
37,661,434
37,737,752
32,692,629
28,461,139
29,776,370
32,232,463
33,264,808
34,464,580
33,554,227
35,098,353
31,422,218
31,276,273
30,186,785
32,984,670
29,949,158
40,246,736
42,558,449
39,451,404
40,809,062
44,042,488
50,284,814
57,752,904
62,987,187
64,271,649
80,906,842
75,455,334
107,347,656
108,071,571
115,238,739
105,888,367
117,649,301
116,261,103
113,561,986
89,821,808
111,800,595
134,181,904
160,365,276
166,383,984
160,843,808
182,159,537
173,904,966
192,196,267
197,913,195
200,380,965
214,322,937
193,428,810
204,260,373
231,929,558
193,102,003
147,481,123
151,150,233
157,788,236
154,333,385
160,233,174
175,785,968
181,464,153
182,338,266
178,031,222
173,947,706
169,074,903
159,067,136
159,067,136169,074,903173,947,706178,031,222182,338,266181,464,153175,785,968160,233,174154,333,385157,788,236151,150,233147,481,123193,102,003231,929,558204,260,373193,428,810214,322,937200,380,965197,913,195192,196,267173,904,966182,159,537160,843,808166,383,984160,365,276134,181,904111,800,59589,821,808113,561,986116,261,103117,649,301105,888,367115,238,739108,071,571107,347,65675,455,33480,906,84264,271,64962,987,18757,752,90450,284,81444,042,48840,809,06239,451,40442,558,44940,246,73629,949,15832,984,67030,186,78531,276,27331,422,21835,098,35333,554,22734,464,58033,264,80832,232,46329,776,37028,461,13932,692,62937,737,75237,661,43434,951,49132,232,93429,283,72435,663,15737,296,03132,464,82616,360,41916,643,86116,695,07516,313,65816,653,75226,803,59428,635,01127,406,92826,653,00014,395,99214,463,00010,593,5867,522,6256,100,775
       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
118,715,681
142,733,174
142,332,583
28,641,275
28,648,590
24,692,716
19,998,443
0
0
52,724,091
56,358,733
36,564,453
32,764,950
0
0
0
0
0
0
0
0
0
0
000000000032,764,95036,564,45356,358,73352,724,0910019,998,44324,692,71628,648,59028,641,275142,332,583142,733,174118,715,6810000000000000000000000000000000000000000000000000000000000
       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
118,715,681
142,733,174
142,332,583
28,641,275
28,648,590
24,692,716
19,998,443
0
0
52,724,091
56,358,733
36,564,453
32,764,950
42,386,980
39,507,603
46,390,050
64,507,700
68,932,990
72,495,511
62,311,261
65,312,019
63,048,420
56,427,541
56,427,54163,048,42065,312,01962,311,26172,495,51168,932,99064,507,70046,390,05039,507,60342,386,98032,764,95036,564,45356,358,73352,724,0910019,998,44324,692,71628,648,59028,641,275142,332,583142,733,174118,715,6810000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,700,681
1,723,340
2,584,805
2,756,000
2,244,583
1,717,000
2,434,231
5,430,080
5,735,607
8,337,195
7,409,200
8,019,146
7,730,878
7,895,658
9,434,844
6,134,940
6,253,043
6,819,076
11,774,864
10,935,583
12,194,291
14,030,628
12,978,086
8,099,951
7,545,770
6,896,982
7,771,589
6,983,055
7,333,861
6,865,545
7,126,491
6,578,162
6,830,522
6,913,512
6,998,175
9,559,852
9,291,080
9,864,603
13,461,850
14,593,760
16,358,690
17,697,700
20,580,810
20,037,290
24,977,630
21,149,230
33,217,060
33,762,190
35,392,600
33,654,830
37,389,553
33,150,650
36,203,020
38,418,200
40,619,901
48,015,370
53,509,686
62,293,500
64,421,770
59,045,080
61,069,944
63,219,827
67,540,230
60,041,240
70,419,840
67,140,740
66,315,360
64,961,600
62,575,820
62,584,440
65,935,240
65,236,140
67,437,510
65,114,600
64,480,250
65,323,418
63,820,194
63,836,124
61,904,430
55,250,030
55,241,520
55,241,52055,250,03061,904,43063,836,12463,820,19465,323,41864,480,25065,114,60067,437,51065,236,14065,935,24062,584,44062,575,82064,961,60066,315,36067,140,74070,419,84060,041,24067,540,23063,219,82761,069,94459,045,08064,421,77062,293,50053,509,68648,015,37040,619,90138,418,20036,203,02033,150,65037,389,55333,654,83035,392,60033,762,19033,217,06021,149,23024,977,63020,037,29020,580,81017,697,70016,358,69014,593,76013,461,8509,864,6039,291,0809,559,8526,998,1756,913,5126,830,5226,578,1627,126,4916,865,5457,333,8616,983,0557,771,5896,896,9827,545,7708,099,95112,978,08614,030,62812,194,29110,935,58311,774,8646,819,0766,253,0436,134,9409,434,8447,895,6587,730,8788,019,1467,409,2008,337,1955,735,6075,430,0802,434,2311,717,0002,244,5832,756,0002,584,8051,723,3401,700,681
       Other Current Liabilities 
2,617,616
3,181,631
4,794,488
6,925,000
6,297,230
6,788,000
5,066,488
3,482,697
3,549,813
4,263,822
4,237,122
4,300,543
3,776,693
3,129,577
3,301,300
10,169,808
10,426,313
11,806,927
10,843,961
12,354,783
12,348,303
14,976,966
12,749,820
13,411,590
14,403,355
16,100,737
13,492,463
14,389,629
14,645,629
15,452,890
14,288,833
14,177,363
14,623,428
16,278,600
15,154,288
15,603,101
18,429,005
22,342,362
20,085,130
21,938,453
25,589,421
29,298,064
27,788,373
29,021,019
32,273,306
34,901,897
60,493,620
61,260,838
64,620,141
67,772,153
68,409,810
72,480,045
59,753,608
42,260,933
28,650,910
25,868,991
27,310,479
30,058,682
38,196,403
42,293,381
40,758,011
44,101,942
52,842,776
57,259,587
5,443,865
5,804,218
6,722,796
5,908,032
5,748,699
5,693,485
8,020,124
11,821,312
12,458,498
12,362,324
8,903,116
12,788,059
12,335,142
15,982,552
14,898,331
14,046,148
11,193,963
11,193,96314,046,14814,898,33115,982,55212,335,14212,788,0598,903,11612,362,32412,458,49811,821,3128,020,1245,693,4855,748,6995,908,0326,722,7965,804,2185,443,86557,259,58752,842,77644,101,94240,758,01142,293,38138,196,40330,058,68227,310,47925,868,99128,650,91042,260,93359,753,60872,480,04568,409,81067,772,15364,620,14161,260,83860,493,62034,901,89732,273,30629,021,01927,788,37329,298,06425,589,42121,938,45320,085,13022,342,36218,429,00515,603,10115,154,28816,278,60014,623,42814,177,36314,288,83315,452,89014,645,62914,389,62913,492,46316,100,73714,403,35513,411,59012,749,82014,976,96612,348,30312,354,78310,843,96111,806,92710,426,31310,169,8083,301,3003,129,5773,776,6934,300,5434,237,1224,263,8223,549,8133,482,6975,066,4886,788,0006,297,2306,925,0004,794,4883,181,6312,617,616
   > 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
143,756,823
193,141,783
211,105,984
246,823,370
361,975,514
369,943,041
369,579,655
356,144,799
352,283,778
361,995,522
361,909,789
369,148,828
376,568,287
379,395,129
379,395,129376,568,287369,148,828361,909,789361,995,522352,283,778356,144,799369,579,655369,943,041361,975,514246,823,370211,105,984193,141,783143,756,8230000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
9,039,485
0
12,322,909
0
8,435,020
5,540,226
5,372,258
5,541,433
1,603,203
1,520,180
1,486,625
1,437,401
302,312
1,070,205
1,093,471
1,134,247
1,026,778
864,675
1,144,946
1,308,060
2,199,597
4,970,806
5,006,806
5,132,938
5,419,103
7,618,090
7,522,632
7,373,494
6,854,640
6,711,384
6,528,355
6,400,830
6,288,986
6,985,055
6,886,426
6,776,416
6,628,967
6,537,787
6,351,217
6,358,961
12,987,823
12,841,584
12,727,859
10,020,385
13,416,207
14,662,491
14,502,358
14,189,773
10,389,241
21,624,035
20,506,362
20,045,694
38,240,104
100,118,235
99,490,473
102,156,230
93,903,615
88,387,289
88,244,528
88,982,528
80,073,911
77,107,559
86,783,389
85,567,365
89,370,497
30,446,646
67,392,448
68,570,677
68,793,667
71,918,138
72,838,140
72,927,701
83,902,145
73,850,674
73,049,911
72,480,258
71,803,699
62,777,672
62,960,096
62,960,09662,777,67271,803,69972,480,25873,049,91173,850,67483,902,14572,927,70172,838,14071,918,13868,793,66768,570,67767,392,44830,446,64689,370,49785,567,36586,783,38977,107,55980,073,91188,982,52888,244,52888,387,28993,903,615102,156,23099,490,473100,118,23538,240,10420,045,69420,506,36221,624,03510,389,24114,189,77314,502,35814,662,49113,416,20710,020,38512,727,85912,841,58412,987,8236,358,9616,351,2176,537,7876,628,9676,776,4166,886,4266,985,0556,288,9866,400,8306,528,3556,711,3846,854,6407,373,4947,522,6327,618,0905,419,1035,132,9385,006,8064,970,8062,199,5971,308,0601,144,946864,6751,026,7781,134,2471,093,4711,070,205302,3121,437,4011,486,6251,520,1801,603,2035,541,4335,372,2585,540,2268,435,020012,322,90909,039,48500
       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
4,644,010
0
0
0
4,686,526
0
0
4,097,328
3,069,760
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,069,7604,097,328004,686,5260004,644,0100000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
8,128,237
4,702,167
4,440,683
3,903,000
6,745,023
4,876,000
1,078,180
1,360,553
891,176
485,989
4,366,617
4,512,477
3,546,572
2,818,277
83,717
597,251
0
1,092,767
6,867,893
7,345,889
6,657,202
7,955,012
10,609,959
10,769,458
8,097,110
6,869,060
5,454,767
11,251,036
9,824,638
9,923,578
9,958,901
11,197,754
10,751,543
11,994,132
11,893,319
10,126,749
21,975,421
20,577,987
20,777,345
20,317,962
18,149,390
16,303,309
13,346,820
12,251,044
9,269,166
5,001,283
4,081,113
7,936,123
6,227,620
68,429,949
70,349,638
71,978,640
73,281,492
74,427,051
74,547,449
76,515,484
135,929,645
133,183,317
131,052,211
129,956,648
128,719,040
128,071,327
133,533,201
133,158,027
142,176,785
142,550,212
133,290,845
125,125,751
123,118,305
125,783,726
125,367,941
83,947,994
85,183,761
85,320,431
85,089,098
84,518,947
81,965,402
81,374,797
81,361,919
79,736,493
76,765,266
76,765,26679,736,49381,361,91981,374,79781,965,40284,518,94785,089,09885,320,43185,183,76183,947,994125,367,941125,783,726123,118,305125,125,751133,290,845142,550,212142,176,785133,158,027133,533,201128,071,327128,719,040129,956,648131,052,211133,183,317135,929,64576,515,48474,547,44974,427,05173,281,49271,978,64070,349,63868,429,9496,227,6207,936,1234,081,1135,001,2839,269,16612,251,04413,346,82016,303,30918,149,39020,317,96220,777,34520,577,98721,975,42110,126,74911,893,31911,994,13210,751,54311,197,7549,958,9019,923,5789,824,63811,251,0365,454,7676,869,0608,097,11010,769,45810,609,9597,955,0126,657,2027,345,8896,867,8931,092,7670597,25183,7172,818,2773,546,5724,512,4774,366,617485,989891,1761,360,5531,078,1804,876,0006,745,0233,903,0004,440,6834,702,1678,128,237
   Retained Earnings -81,027,035-77,931,804-76,314,723-76,405,006-75,802,062-73,236,255-72,654,843-72,498,025-72,602,183-73,964,538-32,590,713-32,948,316-35,805,784-33,863,059-24,920,106-15,681,799-16,066,373-25,069,219-24,682,529-30,093,539-29,402,060-28,156,643-27,005,0550000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.