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Thoresen Thai Agencies Public Company Limited










Financial Health of Thoresen




Comparing to competitors in the Conglomerates industry




  Industry Rankings  


Thoresen Thai Agencies Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thoresen?

I guess you are interested in Thoresen Thai Agencies 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 Thoresen

Let's start. I'm going to help you getting a better view of Thoresen Thai Agencies 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 Thoresen Thai Agencies 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 Thoresen Thai Agencies 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 Thoresen Thai Agencies Public Company Limited. The closing price on 2022-12-02 was ฿8.1 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.
Thoresen Thai Agencies Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Thoresen Thai Agencies Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thoresen earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thoresen to the Conglomerates industry mean.
  • A Net Profit Margin of 12.8% means that ฿0.13 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 12.8%. The company is making a huge profit. +2
  • The TTM is 19.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.8%TTM19.1%-6.3%
TTM19.1%YOY-5.6%+24.7%
TTM19.1%5Y3.0%+16.1%
5Y3.0%10Y2.3%+0.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%3.6%+9.2%
TTM19.1%3.6%+15.5%
YOY-5.6%3.1%-8.7%
5Y3.0%2.5%+0.5%
10Y2.3%3.8%-1.5%
1.1.2. Return on Assets

Shows how efficient Thoresen is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thoresen to the Conglomerates industry mean.
  • 2.5% Return on Assets means that Thoresen generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM3.4%-0.9%
TTM3.4%YOY-0.5%+3.8%
TTM3.4%5Y0.6%+2.7%
5Y0.6%10Y0.4%+0.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.7%+1.8%
TTM3.4%0.7%+2.7%
YOY-0.5%0.6%-1.1%
5Y0.6%0.6%+0.0%
10Y0.4%0.6%-0.2%
1.1.3. Return on Equity

Shows how efficient Thoresen is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thoresen to the Conglomerates industry mean.
  • 4.4% Return on Equity means Thoresen generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM6.0%-1.6%
TTM6.0%YOY-0.8%+6.8%
TTM6.0%5Y1.1%+4.9%
5Y1.1%10Y0.7%+0.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.1%+2.3%
TTM6.0%2.2%+3.8%
YOY-0.8%1.7%-2.5%
5Y1.1%1.6%-0.5%
10Y0.7%1.6%-0.9%

1.2. Operating Efficiency of Thoresen Thai Agencies Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thoresen is operating .

  • Measures how much profit Thoresen 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 Thoresen to the Conglomerates industry mean.
  • An Operating Margin of 13.9% means the company generated ฿0.14  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 13.9%. The company is operating less efficient.
  • The TTM is 18.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ13.9%TTM18.7%-4.8%
TTM18.7%YOY4.1%+14.6%
TTM18.7%5Y5.8%+12.9%
5Y5.8%10Y3.1%+2.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%6.6%+7.3%
TTM18.7%5.4%+13.3%
YOY4.1%4.9%-0.8%
5Y5.8%5.0%+0.8%
10Y3.1%4.2%-1.1%
1.2.2. Operating Ratio

Measures how efficient Thoresen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are ฿1.59 for each ฿1 in net sales.

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

  • The MRQ is 1.589. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.527. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.527+0.062
TTM1.527YOY1.781-0.254
TTM1.5275Y1.789-0.261
5Y1.78910Y1.354+0.435
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5891.524+0.065
TTM1.5271.517+0.010
YOY1.7811.513+0.268
5Y1.7891.395+0.394
10Y1.3541.152+0.202

1.3. Liquidity of Thoresen Thai Agencies Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thoresen is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 2.66 means the company has ฿2.66 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.662. The company is able to pay all its short-term debts. +1
  • The TTM is 2.722. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.662TTM2.722-0.060
TTM2.722YOY2.232+0.491
TTM2.7225Y2.358+0.364
5Y2.35810Y1.358+1.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6621.440+1.222
TTM2.7221.433+1.289
YOY2.2321.467+0.765
5Y2.3581.466+0.892
10Y1.3581.297+0.061
1.3.2. Quick Ratio

Measures if Thoresen is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thoresen to the Conglomerates industry mean.
  • A Quick Ratio of 1.03 means the company can pay off ฿1.03 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.028. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.140. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.140-0.112
TTM1.140YOY1.133+0.007
TTM1.1405Y1.083+0.056
5Y1.08310Y0.831+0.252
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0280.650+0.378
TTM1.1400.650+0.490
YOY1.1330.634+0.499
5Y1.0830.655+0.428
10Y0.8310.614+0.217

1.4. Solvency of Thoresen Thai Agencies Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thoresen assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thoresen to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.36 means that Thoresen assets are financed with 36.0% credit (debt) and the remaining percentage (100% - 36.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.360. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.356. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.360TTM0.356+0.004
TTM0.356YOY0.366-0.010
TTM0.3565Y0.339+0.017
5Y0.33910Y0.353-0.014
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3600.567-0.207
TTM0.3560.583-0.227
YOY0.3660.575-0.209
5Y0.3390.570-0.231
10Y0.3530.562-0.209
1.4.2. Debt to Equity Ratio

Measures if Thoresen is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thoresen to the Conglomerates industry mean.
  • A Debt to Equity ratio of 63.7% means that company has ฿0.64 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.637. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.633. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.633+0.003
TTM0.633YOY0.685-0.052
TTM0.6335Y0.625+0.008
5Y0.62510Y0.688-0.063
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6371.437-0.800
TTM0.6331.549-0.916
YOY0.6851.502-0.817
5Y0.6251.511-0.886
10Y0.6881.502-0.814

2. Market Valuation of Thoresen Thai Agencies 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 Thoresen generates.

  • Above 15 is considered overpriced but always compare Thoresen to the Conglomerates industry mean.
  • A PE ratio of 15.50 means the investor is paying ฿15.50 for every ฿1 in earnings.

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

  • The EOD is 14.267. Very good. +2
  • The MRQ is 15.500. Very good. +2
  • The TTM is 14.792. Very good. +2
Trends
Current periodCompared to+/- 
EOD14.267MRQ15.500-1.233
MRQ15.500TTM14.792+0.709
TTM14.792YOY67.941-53.149
TTM14.7925Y121.307-106.515
5Y121.30710Y151.970-30.663
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD14.26722.222-7.955
MRQ15.50023.606-8.106
TTM14.79233.530-18.738
YOY67.94127.853+40.088
5Y121.30722.677+98.630
10Y151.97023.862+128.108
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thoresen.

  • 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 Thoresen Thai Agencies Public Company Limited:

  • The MRQ is 292.541. Seems overpriced? -1
  • The TTM is 22.130. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ292.541TTM22.130+270.412
TTM22.130YOY99.986-77.857
TTM22.1305Y55.347-33.217
5Y55.34710Y145.456-90.109
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ292.5410.215+292.326
TTM22.1300.160+21.970
YOY99.9860.164+99.822
5Y55.3470.113+55.234
10Y145.4560.120+145.336

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

Measures if the stock price of Thoresen is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.60 means the investor is paying ฿0.60 for each ฿1 in book value.

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

  • The EOD is 0.550. Very good. +2
  • The MRQ is 0.597. Very good. +2
  • The TTM is 0.754. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.550MRQ0.597-0.048
MRQ0.597TTM0.754-0.156
TTM0.754YOY0.870-0.116
TTM0.7545Y0.594+0.160
5Y0.59410Y0.737-0.143
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.5501.027-0.477
MRQ0.5971.027-0.430
TTM0.7541.164-0.410
YOY0.8701.071-0.201
5Y0.5941.023-0.429
10Y0.7370.696+0.041
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thoresen Thai Agencies 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--0.9420.838+12%-0.170+118%0.031+2943%-0.009+101%
Book Value Growth--0.9730.973+0%0.971+0%0.971+0%0.971+0%
Book Value Per Share--14.73013.664+8%10.951+35%12.782+15%14.539+1%
Book Value Per Share Growth--0.0640.062+3%-0.016+126%0.001+6308%-0.006+109%
Current Ratio--2.6622.722-2%2.232+19%2.358+13%1.358+96%
Debt To Asset Ratio--0.3600.356+1%0.366-2%0.339+6%0.353+2%
Debt To Equity Ratio--0.6370.633+1%0.685-7%0.625+2%0.688-7%
Dividend Per Share--0.2200.2200%0.020+1000%0.074+198%0.068+225%
Dividend Per Share Growth---0.227-100%-0.5000%0.044-100%0.141-100%
Eps--0.5680.707-20%-0.072+113%0.137+315%0.093+510%
Eps Growth--0.0530.027+93%3.385-98%-1.160+2290%-0.604+1240%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.775+29%
Net Profit Margin--0.1280.191-33%-0.056+144%0.030+327%0.023+446%
Operating Margin--0.1390.187-26%0.041+239%0.058+138%0.031+343%
Operating Ratio--1.5891.527+4%1.781-11%1.789-11%1.354+17%
Pb Ratio0.550-9%0.5970.754-21%0.870-31%0.594+1%0.737-19%
Pe Ratio14.267-9%15.50014.792+5%67.941-77%121.307-87%151.970-90%
Peg Ratio--292.54122.130+1222%99.986+193%55.347+429%145.456+101%
Price Per Share8.100-9%8.80010.200-14%9.628-9%7.535+17%10.816-19%
Price To Total Gains Ratio6.970-9%7.57210.534-28%12.466-39%-3.798+150%17.714-57%
Profit Growth--97.27397.199+0%58.307+67%35.504+174%51.518+89%
Quick Ratio--1.0281.140-10%1.133-9%1.083-5%0.831+24%
Return On Assets--0.0250.034-27%-0.005+119%0.006+291%0.004+508%
Return On Equity--0.0440.060-27%-0.008+119%0.011+289%0.007+487%
Revenue Growth--0.9790.974+0%0.975+0%0.972+1%0.971+1%
Total Gains Per Share--1.1621.058+10%-0.150+113%0.105+1009%0.059+1878%
Total Gains Per Share Growth--0.467-0.013+103%0.831-44%0.121+287%12.108-96%
Usd Book Value--773128684.800717196730.400+8%574807507.200+35%672143162.400+15%763749132.192+1%
Usd Book Value Change Per Share--0.0270.024+12%-0.005+118%0.001+2943%0.000+101%
Usd Book Value Per Share--0.4240.394+8%0.315+35%0.368+15%0.419+1%
Usd Dividend Per Share--0.0060.0060%0.001+1000%0.002+198%0.002+225%
Usd Eps--0.0160.020-20%-0.002+113%0.004+315%0.003+510%
Usd Price Per Share0.233-9%0.2530.294-14%0.277-9%0.217+17%0.312-19%
Usd Profit--29798294.40037106719.200-20%-3780007.200+113%7182132.480+315%4885757.640+510%
Usd Revenue--233051731.200199304402.400+17%109116014.400+114%122680393.920+90%128407345.776+81%
Usd Total Gains Per Share--0.0330.030+10%-0.004+113%0.003+1009%0.002+1878%
 EOD+3 -2MRQTTM+16 -17YOY+28 -65Y+28 -710Y+29 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.267
Price to Book Ratio (EOD)Between0-10.550
Net Profit Margin (MRQ)Greater than00.128
Operating Margin (MRQ)Greater than00.139
Quick Ratio (MRQ)Greater than11.028
Current Ratio (MRQ)Greater than12.662
Debt to Asset Ratio (MRQ)Less than10.360
Debt to Equity Ratio (MRQ)Less than10.637
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.025
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.804
Ma 20Greater thanMa 508.055
Ma 50Greater thanMa 1008.018
Ma 100Greater thanMa 2008.293
OpenGreater thanClose8.100
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Minority Interest  3,123,803-3,070,35053,453-17,14636,30779,157115,464-131,084-15,620



Latest Balance Sheet

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

Summary
Total Assets41,937,567
Total Liabilities15,092,821
Total Stockholder Equity23,694,831
 As reported
Total Liabilities 15,092,821
Total Stockholder Equity+ 23,694,831
Total Assets = 41,937,567

Assets

Total Assets41,937,567
Total Current Assets20,790,682
Long-term Assets20,790,682
Total Current Assets
Cash And Cash Equivalents 9,844,105
Short-term Investments 1,793,510
Net Receivables 6,233,746
Inventory 2,240,214
Other Current Assets 387,298
Total Current Assets  (as reported)20,790,682
Total Current Assets  (calculated)20,498,873
+/- 291,809
Long-term Assets
Property Plant Equipment 16,916,020
Goodwill 5,209
Long Term Investments 2,836,654
Intangible Assets 403,703
Other Assets 985,299
Long-term Assets  (as reported)21,146,885
Long-term Assets  (calculated)21,146,885
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,810,658
Long-term Liabilities7,282,163
Total Stockholder Equity23,694,831
Total Current Liabilities
Short Long Term Debt 2,582,224
Accounts payable 2,346,111
Other Current Liabilities 950,637
Total Current Liabilities  (as reported)7,810,658
Total Current Liabilities  (calculated)5,878,972
+/- 1,931,686
Long-term Liabilities
Long term Debt 6,327,687
Capital Lease Obligations Min Short Term Debt1,052,666
Other Liabilities 315,259
Long-term Liabilities Other 48,269
Long-term Liabilities  (as reported)7,282,163
Long-term Liabilities  (calculated)7,743,881
+/- 461,718
Total Stockholder Equity
Common Stock1,822,465
Retained Earnings 3,916,017
Other Stockholders Equity 1,896,332
Total Stockholder Equity (as reported)23,694,831
Total Stockholder Equity (calculated)7,634,814
+/- 16,060,017
Other
Capital Stock1,822,465
Common Stock Shares Outstanding 1,822,465
Net Invested Capital 32,604,742
Net Tangible Assets 23,285,919
Net Working Capital 12,980,024



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-03-312002-09-302002-03-31
> Total Assets 
3,423,287
3,842,879
4,340,013
5,763,588
8,466,607
10,118,822
14,840,060
15,766,991
18,257,416
18,438,382
18,736,575
19,469,384
24,110,257
23,290,098
23,219,123
23,168,270
23,679,430
24,951,658
25,327,856
28,135,874
35,069,036
36,107,176
38,599,660
42,143,111
41,496,751
40,427,260
40,472,516
41,640,830
47,623,741
47,899,101
48,784,491
48,873,463
48,236,960
48,621,768
49,415,295
48,130,362
47,730,582
47,638,587
45,585,119
42,560,427
42,001,700
45,550,132
47,531,378
43,091,389
44,903,131
47,913,264
49,160,655
49,330,726
51,678,910
57,222,847
59,788,964
62,685,936
45,346,399
43,993,452
42,996,091
42,076,080
41,620,002
39,594,091
36,875,565
35,926,694
35,584,770
36,017,173
37,723,072
35,972,854
37,111,653
36,024,074
34,228,515
34,845,540
33,473,051
35,020,946
33,053,635
30,693,629
31,029,233
31,813,869
32,400,981
35,565,824
38,947,081
38,325,869
41,937,567
41,937,56738,325,86938,947,08135,565,82432,400,98131,813,86931,029,23330,693,62933,053,63535,020,94633,473,05134,845,54034,228,51536,024,07437,111,65335,972,85437,723,07236,017,17335,584,77035,926,69436,875,56539,594,09141,620,00242,076,08042,996,09143,993,45245,346,39962,685,93659,788,96457,222,84751,678,91049,330,72649,160,65547,913,26444,903,13143,091,38947,531,37845,550,13242,001,70042,560,42745,585,11947,638,58747,730,58248,130,36249,415,29548,621,76848,236,96048,873,46348,784,49147,899,10147,623,74141,640,83040,472,51640,427,26041,496,75142,143,11138,599,66036,107,17635,069,03628,135,87425,327,85624,951,65823,679,43023,168,27023,219,12323,290,09824,110,25719,469,38418,736,57518,438,38218,257,41615,766,99114,840,06010,118,8228,466,6075,763,5884,340,0133,842,8793,423,287
   > 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
16,123,877
14,683,268
12,635,105
11,650,066
10,915,298
12,160,473
12,239,883
10,678,332
11,699,564
11,308,045
10,532,522
12,928,243
12,313,945
12,389,484
10,987,066
11,634,348
12,323,504
12,208,760
12,802,917
15,024,873
18,762,055
18,141,394
20,790,682
20,790,68218,141,39418,762,05515,024,87312,802,91712,208,76012,323,50411,634,34810,987,06612,389,48412,313,94512,928,24310,532,52211,308,04511,699,56410,678,33212,239,88312,160,47310,915,29811,650,06612,635,10514,683,26816,123,87700000000000000000000000000000000000000000000000000000000
       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
6,954,814
6,178,642
4,523,396
4,784,425
4,332,417
4,449,185
3,850,437
3,360,576
4,428,575
3,243,062
3,014,481
4,208,426
4,338,908
4,806,849
4,135,074
4,499,647
4,477,176
4,735,039
4,828,060
6,442,632
8,273,581
8,683,592
9,844,105
9,844,1058,683,5928,273,5816,442,6324,828,0604,735,0394,477,1764,499,6474,135,0744,806,8494,338,9084,208,4263,014,4813,243,0624,428,5753,360,5763,850,4374,449,1854,332,4174,784,4254,523,3966,178,6426,954,81400000000000000000000000000000000000000000000000000000000
       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
3,715,938
3,569,058
3,033,701
2,171,760
2,090,718
3,493,288
3,544,240
1,782,323
2,438,480
2,915,137
2,388,649
2,718,187
2,715,395
1,707,926
2,087,392
2,556,637
3,211,922
2,835,592
2,685,580
2,497,823
3,182,362
1,850,861
1,793,510
1,793,5101,850,8613,182,3622,497,8232,685,5802,835,5923,211,9222,556,6372,087,3921,707,9262,715,3952,718,1872,388,6492,915,1372,438,4801,782,3233,544,2403,493,2882,090,7182,171,7603,033,7013,569,0583,715,93800000000000000000000000000000000000000000000000000000000
       Net Receivables 
359,015
244,454
287,068
270,768
316,128
525,279
747,310
646,530
754,114
789,450
1,121,376
694,592
1,689,156
1,515,763
1,575,092
1,373,428
1,908,695
1,886,703
1,888,016
2,207,537
2,414,169
2,535,200
2,961,195
4,582,163
2,734,847
2,264,053
2,196,766
1,816,338
1,940,119
1,723,834
3,687,709
1,774,610
2,169,278
2,106,362
2,793,604
3,333,627
2,272,773
2,345,527
3,362,907
2,768,709
2,748,161
3,047,383
4,014,607
4,510,520
4,151,669
4,063,165
4,306,163
4,486,570
4,802,278
4,041,476
5,819,221
6,328,276
5,302,807
3,857,767
3,803,556
3,601,066
3,252,325
2,659,614
3,185,446
2,936,034
2,941,173
1,901,257
2,997,365
3,530,242
2,951,387
2,221,683
2,117,612
1,897,031
3,847,105
3,717,551
3,192,288
3,331,499
3,405,612
3,174,694
3,660,260
3,997,163
5,576,878
5,215,134
6,233,746
6,233,7465,215,1345,576,8783,997,1633,660,2603,174,6943,405,6123,331,4993,192,2883,717,5513,847,1051,897,0312,117,6122,221,6832,951,3873,530,2422,997,3651,901,2572,941,1732,936,0343,185,4462,659,6143,252,3253,601,0663,803,5563,857,7675,302,8076,328,2765,819,2214,041,4764,802,2784,486,5704,306,1634,063,1654,151,6694,510,5204,014,6073,047,3832,748,1612,768,7093,362,9072,345,5272,272,7733,333,6272,793,6042,106,3622,169,2781,774,6103,687,7091,723,8341,940,1191,816,3382,196,7662,264,0532,734,8474,582,1632,961,1952,535,2002,414,1692,207,5371,888,0161,886,7031,908,6951,373,4281,575,0921,515,7631,689,156694,5921,121,376789,450754,114646,530747,310525,279316,128270,768287,068244,454359,015
       Other Current Assets 
106,091
81,127
183,360
120,141
140,314
285,184
286,914
121,000
222,595
399,876
411,688
385,295
588,344
754,696
712,465
905,006
755,728
887,866
916,488
880,994
964,751
1,401,997
1,242,687
925,671
898,432
1,091,186
997,457
492,078
1,133,507
893,603
762,512
598,409
725,579
793,134
813,179
668,254
570,880
608,603
579,147
1,134,014
980,095
854,147
834,436
1,126,907
774,406
859,979
833,063
1,110,978
881,609
3,031,141
2,022,409
2,293,808
685,460
1,096,305
1,045,186
1,110,584
717,975
1,181,516
774,410
759,970
444,846
1,182,733
646,761
687,792
34,769
281,080
366,114
318,777
52,488
586,539
141,499
96,712
89,913
161,194
392,844
423,433
102,559
297,330
387,298
387,298297,330102,559423,433392,844161,19489,91396,712141,499586,53952,488318,777366,114281,08034,769687,792646,7611,182,733444,846759,970774,4101,181,516717,9751,110,5841,045,1861,096,305685,4602,293,8082,022,4093,031,141881,6091,110,978833,063859,979774,4061,126,907834,436854,147980,0951,134,014579,147608,603570,880668,254813,179793,134725,579598,409762,512893,6031,133,507492,078997,4571,091,186898,432925,6711,242,6871,401,997964,751880,994916,488887,866755,728905,006712,465754,696588,344385,295411,688399,876222,595121,000286,914285,184140,314120,141183,36081,127106,091
   > 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
24,716,029
23,695,993
21,917,297
21,159,106
22,631,462
22,066,569
19,059,281
18,705,729
19,605,109
19,598,064
20,540,951
20,185,026
20,184,475
21,146,885
21,146,88520,184,47520,185,02620,540,95119,598,06419,605,10918,705,72919,059,28122,066,56922,631,46221,159,10621,917,29723,695,99324,716,02900000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,175,467
2,625,643
3,145,390
4,472,058
5,976,617
7,795,782
10,469,478
10,627,751
12,424,060
12,299,200
13,083,187
13,772,588
17,473,188
17,509,521
17,328,631
16,938,874
16,919,952
18,011,460
17,600,871
18,668,723
19,426,400
19,066,661
18,951,442
20,953,955
21,282,294
21,799,629
21,951,181
22,969,337
26,370,221
28,128,452
25,579,180
25,856,505
27,321,889
27,153,749
27,542,987
26,799,741
26,624,162
26,163,167
26,632,144
25,768,943
25,612,188
25,105,620
26,235,176
20,934,537
21,545,763
24,472,752
26,543,030
26,924,236
27,260,692
24,943,755
26,718,978
28,214,059
18,386,615
17,671,350
17,232,418
16,877,723
16,801,293
15,931,476
15,872,998
15,908,544
15,561,464
15,032,203
16,178,875
15,767,714
15,617,495
15,127,444
14,488,222
14,219,222
13,737,258
14,856,756
14,511,471
14,634,439
14,453,540
15,230,828
15,349,272
15,974,880
15,541,657
15,453,125
16,916,020
16,916,02015,453,12515,541,65715,974,88015,349,27215,230,82814,453,54014,634,43914,511,47114,856,75613,737,25814,219,22214,488,22215,127,44415,617,49515,767,71416,178,87515,032,20315,561,46415,908,54415,872,99815,931,47616,801,29316,877,72317,232,41817,671,35018,386,61528,214,05926,718,97824,943,75527,260,69226,924,23626,543,03024,472,75221,545,76320,934,53726,235,17625,105,62025,612,18825,768,94326,632,14426,163,16726,624,16226,799,74127,542,98727,153,74927,321,88925,856,50525,579,18028,128,45226,370,22122,969,33721,951,18121,799,62921,282,29420,953,95518,951,44219,066,66119,426,40018,668,72317,600,87118,011,46016,919,95216,938,87417,328,63117,509,52117,473,18813,772,58813,083,18712,299,20012,424,06010,627,75110,469,4787,795,7825,976,6174,472,0583,145,3902,625,6432,175,467
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
169,809
165,528
161,247
521,711
645,667
628,667
611,667
594,667
594,667
594,667
775,565
847,963
847,963
931,444
935,258
933,375
4,103,362
4,179,781
4,179,617
3,834,040
3,834,040
3,834,040
3,834,040
3,817,460
3,817,460
3,817,460
1,498,794
1,498,794
1,498,794
1,498,794
1,498,794
968,661
983,083
979,329
979,448
978,620
984,598
980,463
992,846
1,019,127
74,568
72,813
72,691
71,699
74,035
71,183
70,214
68,948
67,527
64,533
68,532
67,583
67,672
66,354
64,148
64,980
64,362
68,703
65,884
67,470
2,630
2,343
2,056
2,056
3,203
3,776
5,209
5,2093,7763,2032,0562,0562,3432,63067,47065,88468,70364,36264,98064,14866,35467,67267,58368,53264,53367,52768,94870,21471,18374,03571,69972,69172,81374,5681,019,127992,846980,463984,598978,620979,448979,329983,083968,6611,498,7941,498,7941,498,7941,498,7941,498,7943,817,4603,817,4603,817,4603,834,0403,834,0403,834,0403,834,0404,179,6174,179,7814,103,362933,375935,258931,444847,963847,963775,565594,667594,667594,667611,667628,667645,667521,711161,247165,528169,809000000000000
       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
6,235,637
6,375,346
5,639,509
5,560,362
5,552,086
5,347,736
6,381,547
6,372,537
6,355,847
6,128,815
5,847,820
6,214,720
6,087,770
6,373,218
6,215,690
3,164,872
3,054,935
3,211,863
3,068,382
3,270,234
3,438,180
3,392,035
2,836,654
2,836,6543,392,0353,438,1803,270,2343,068,3823,211,8633,054,9353,164,8726,215,6906,373,2186,087,7706,214,7205,847,8206,128,8156,355,8476,372,5376,381,5475,347,7365,552,0865,560,3625,639,5096,375,3466,235,63700000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
169,809
165,528
161,247
521,711
645,667
628,667
611,667
659,461
673,387
700,792
895,035
983,219
980,441
1,070,634
1,075,195
1,124,801
4,292,277
4,378,774
4,385,771
4,555,898
4,514,422
4,493,910
4,467,729
4,437,951
4,395,686
4,372,756
2,026,140
2,006,470
1,969,721
1,942,643
1,920,607
1,290,910
1,282,350
1,261,637
1,245,125
1,227,428
1,210,363
1,185,781
1,183,598
1,190,939
125,442
116,736
111,533
104,279
102,661
94,465
257,279
244,921
239,221
232,092
167,401
337,144
328,315
320,348
311,225
290,540
282,295
281,750
264,484
256,283
243,206
239,977
235,733
229,691
284,620
276,705
403,703
403,703276,705284,620229,691235,733239,977243,206256,283264,484281,750282,295290,540311,225320,348328,315337,144167,401232,092239,221244,921257,27994,465102,661104,279111,533116,736125,4421,190,9391,183,5981,185,7811,210,3631,227,4281,245,1251,261,6371,282,3501,290,9101,920,6071,942,6431,969,7212,006,4702,026,1404,372,7564,395,6864,437,9514,467,7294,493,9104,514,4224,555,8984,385,7714,378,7744,292,2771,124,8011,075,1951,070,634980,441983,219895,035700,792673,387659,461611,667628,667645,667521,711161,247165,528169,809000000000000
       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
735,823
623,578
581,928
553,386
582,861
542,560
517,154
533,022
497,591
461,031
564,423
501,069
636,337
547,720
547,720636,337501,069564,423461,031497,591533,022517,154542,560582,861553,386581,928623,578735,82300000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,877,405
3,166,317
3,332,136
4,072,440
4,653,534
5,505,591
9,406,184
9,071,912
10,057,754
10,397,937
10,647,945
10,325,474
13,238,088
12,270,799
11,827,261
11,097,812
10,558,685
10,895,028
10,372,935
12,079,366
10,966,967
10,751,095
11,620,664
12,928,015
10,648,073
9,846,809
9,702,003
10,549,390
15,037,069
15,668,485
16,996,480
17,341,321
16,782,357
17,760,529
18,441,240
17,216,420
17,391,138
18,104,147
18,082,767
16,949,716
16,647,569
17,025,514
18,516,601
17,790,616
17,820,549
17,016,769
17,810,714
17,731,343
19,432,813
18,824,432
19,406,939
19,644,122
18,358,039
16,972,340
16,183,018
15,631,245
15,125,382
13,880,394
11,156,425
10,594,876
10,530,790
11,914,757
12,584,001
11,093,939
12,524,659
12,090,434
11,287,634
11,436,102
10,874,489
11,655,279
11,073,965
10,754,340
11,837,814
11,847,525
11,663,657
12,327,807
14,546,810
13,198,246
15,092,821
15,092,82113,198,24614,546,81012,327,80711,663,65711,847,52511,837,81410,754,34011,073,96511,655,27910,874,48911,436,10211,287,63412,090,43412,524,65911,093,93912,584,00111,914,75710,530,79010,594,87611,156,42513,880,39415,125,38215,631,24516,183,01816,972,34018,358,03919,644,12219,406,93918,824,43219,432,81317,731,34317,810,71417,016,76917,820,54917,790,61618,516,60117,025,51416,647,56916,949,71618,082,76718,104,14717,391,13817,216,42018,441,24017,760,52916,782,35717,341,32116,996,48015,668,48515,037,06910,549,3909,702,0039,846,80910,648,07312,928,01511,620,66410,751,09510,966,96712,079,36610,372,93510,895,02810,558,68511,097,81211,827,26112,270,79913,238,08810,325,47410,647,94510,397,93710,057,7549,071,9129,406,1845,505,5914,653,5344,072,4403,332,1363,166,3172,877,405
   > Total Current Liabilities 
1,342,873
1,321,614
1,196,887
1,402,753
1,364,795
1,535,110
2,144,037
1,981,769
2,123,386
2,633,620
2,755,440
2,852,074
3,651,307
3,675,530
3,795,192
3,786,084
3,845,056
3,931,607
3,800,708
3,808,039
3,426,977
3,758,263
4,179,191
5,283,633
4,228,861
3,687,301
3,684,379
5,465,653
7,223,156
6,358,058
9,421,575
6,800,714
6,587,166
6,462,314
6,805,919
6,417,972
5,615,452
5,837,208
5,869,979
7,368,444
8,373,991
8,896,867
7,474,338
7,005,225
6,646,530
6,245,126
6,127,409
8,291,827
9,127,450
9,383,337
10,040,823
9,040,025
10,911,986
12,186,742
13,735,287
13,243,676
7,899,873
7,133,272
4,127,192
6,823,076
6,241,912
6,037,564
5,724,090
4,459,673
4,786,751
4,768,842
4,125,549
4,194,281
3,907,535
6,537,673
5,959,168
5,721,702
5,482,515
5,388,330
5,380,210
6,014,453
6,618,722
6,267,544
7,810,658
7,810,6586,267,5446,618,7226,014,4535,380,2105,388,3305,482,5155,721,7025,959,1686,537,6733,907,5354,194,2814,125,5494,768,8424,786,7514,459,6735,724,0906,037,5646,241,9126,823,0764,127,1927,133,2727,899,87313,243,67613,735,28712,186,74210,911,9869,040,02510,040,8239,383,3379,127,4508,291,8276,127,4096,245,1266,646,5307,005,2257,474,3388,896,8678,373,9917,368,4445,869,9795,837,2085,615,4526,417,9726,805,9196,462,3146,587,1666,800,7149,421,5756,358,0587,223,1565,465,6533,684,3793,687,3014,228,8615,283,6334,179,1913,758,2633,426,9773,808,0393,800,7083,931,6073,845,0563,786,0843,795,1923,675,5303,651,3072,852,0742,755,4402,633,6202,123,3861,981,7692,144,0371,535,1101,364,7951,402,7531,196,8871,321,6141,342,873
       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
12,164,777
11,449,169
8,589,779
4,317,672
3,862,700
3,784,701
3,431,200
1,475,050
1,571,576
2,311,024
1,667,343
1,614,946
1,564,154
0
0
0
0
0
0
0
0
0
0
00000000001,564,1541,614,9461,667,3432,311,0241,571,5761,475,0503,431,2003,784,7013,862,7004,317,6728,589,77911,449,16912,164,77700000000000000000000000000000000000000000000000000000000
       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
12,164,777
11,449,169
8,589,779
4,317,672
3,862,700
3,784,701
3,431,200
1,475,050
1,571,576
2,311,024
1,667,343
1,614,946
1,564,154
3,726,048
3,519,936
3,550,134
3,336,605
2,786,028
2,888,420
3,148,095
2,974,955
2,183,777
2,582,224
2,582,2242,183,7772,974,9553,148,0952,888,4202,786,0283,336,6053,550,1343,519,9363,726,0481,564,1541,614,9461,667,3432,311,0241,571,5761,475,0503,431,2003,784,7013,862,7004,317,6728,589,77911,449,16912,164,77700000000000000000000000000000000000000000000000000000000
       Accounts payable 
501,200
502,779
534,924
554,483
781,234
1,029,260
1,403,301
1,127,634
1,114,298
1,324,864
1,375,939
1,379,356
1,645,059
1,582,477
1,478,296
1,553,720
1,206,716
1,197,198
1,289,535
1,398,907
1,238,316
1,744,629
1,732,249
1,835,378
1,160,793
1,335,962
1,265,258
1,054,707
939,414
848,639
942,469
923,548
848,097
1,074,140
1,055,718
977,279
806,021
920,191
799,954
1,270,299
1,365,621
963,450
1,246,162
1,382,044
1,076,103
1,121,393
1,071,953
1,237,404
1,708,464
1,777,919
1,702,907
1,609,652
963,424
794,396
729,276
793,020
769,075
706,307
737,543
529,903
756,759
750,686
687,437
837,312
877,310
956,963
935,298
828,651
880,780
1,106,537
966,902
761,939
700,505
910,817
729,840
866,985
1,426,825
1,880,455
2,346,111
2,346,1111,880,4551,426,825866,985729,840910,817700,505761,939966,9021,106,537880,780828,651935,298956,963877,310837,312687,437750,686756,759529,903737,543706,307769,075793,020729,276794,396963,4241,609,6521,702,9071,777,9191,708,4641,237,4041,071,9531,121,3931,076,1031,382,0441,246,162963,4501,365,6211,270,299799,954920,191806,021977,2791,055,7181,074,140848,097923,548942,469848,639939,4141,054,7071,265,2581,335,9621,160,7931,835,3781,732,2491,744,6291,238,3161,398,9071,289,5351,197,1981,206,7161,553,7201,478,2961,582,4771,645,0591,379,3561,375,9391,324,8641,114,2981,127,6341,403,3011,029,260781,234554,483534,924502,779501,200
       Other Current Liabilities 
254,927
277,830
242,316
257,159
171,560
171,011
247,063
209,556
362,412
386,968
266,618
264,476
394,054
484,803
639,542
582,178
896,294
945,479
954,018
1,603,902
1,614,457
1,569,873
1,984,183
2,968,890
2,576,445
1,862,673
1,943,165
2,406,994
2,924,702
2,014,554
1,654,327
2,079,596
1,925,711
1,974,242
2,042,780
1,751,396
1,446,543
1,407,171
1,546,229
1,499,953
1,589,350
1,519,472
1,677,370
2,158,841
2,221,520
2,028,078
2,333,976
2,487,791
2,394,794
2,398,433
2,643,562
3,071,280
2,689,583
2,233,587
2,112,117
2,139,740
1,997,873
1,540,649
1,593,249
1,669,694
1,460,413
1,313,443
411,171
473,046
483,846
178,482
175,889
236,760
504,033
645,167
638,278
567,828
585,849
752,020
707,493
728,866
674,951
724,810
950,637
950,637724,810674,951728,866707,493752,020585,849567,828638,278645,167504,033236,760175,889178,482483,846473,046411,1711,313,4431,460,4131,669,6941,593,2491,540,6491,997,8732,139,7402,112,1172,233,5872,689,5833,071,2802,643,5622,398,4332,394,7942,487,7912,333,9762,028,0782,221,5202,158,8411,677,3701,519,4721,589,3501,499,9531,546,2291,407,1711,446,5431,751,3962,042,7801,974,2421,925,7112,079,5961,654,3272,014,5542,924,7022,406,9941,943,1651,862,6732,576,4452,968,8901,984,1831,569,8731,614,4571,603,902954,018945,479896,294582,178639,542484,803394,054264,476266,618386,968362,412209,556247,063171,011171,560257,159242,316277,830254,927
   > 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
7,321,592
7,162,085
7,241,821
6,966,954
5,117,606
5,114,797
5,032,638
6,355,299
6,459,195
6,283,447
6,313,354
7,928,088
6,930,702
7,282,163
7,282,1636,930,7027,928,0886,313,3546,283,4476,459,1956,355,2995,032,6385,114,7975,117,6066,966,9547,241,8217,162,0857,321,59200000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,420
0
0
362
39,505
55,201
59,313
61,840
66,107
100,904
98,949
94,533
110,009
99,407
109,066
115,407
105,447
106,321
106,396
106,889
111,956
142,880
151,864
154,632
166,683
151,426
159,166
115,070
120,474
111,663
155,016
140,311
151,088
168,825
178,395
185,176
201,483
207,996
170,628
161,689
213,250
191,378
182,361
184,865
214,916
238,910
246,908
249,317
264,951
285,678
260,405
264,005
274,412
280,269
277,196
282,842
294,504
302,142
293,980
286,746
315,259
315,259286,746293,980302,142294,504282,842277,196280,269274,412264,005260,405285,678264,951249,317246,908238,910214,916184,865182,361191,378213,250161,689170,628207,996201,483185,176178,395168,825151,088140,311155,016111,663120,474115,070159,166151,426166,683154,632151,864142,880111,956106,889106,396106,321105,447115,407109,06699,407110,00994,53398,949100,90466,10761,84059,31355,20139,5053620025,420000000000000000000
> Total Stockholder Equity
539,934
669,407
1,001,336
1,684,427
3,805,895
4,603,849
5,411,132
6,670,324
8,166,882
8,006,702
8,048,172
9,098,640
10,006,406
10,088,749
10,363,165
11,226,220
12,339,426
13,188,245
14,038,421
15,153,235
20,282,896
21,406,139
22,936,134
25,021,706
26,220,021
25,905,819
25,992,013
26,362,900
26,194,903
25,992,922
26,136,760
25,894,339
25,968,704
25,656,972
25,720,498
25,560,880
25,027,520
24,288,636
22,181,605
20,296,626
20,043,545
23,312,201
23,748,016
17,940,792
19,260,523
23,323,281
23,595,268
23,725,780
24,249,593
30,808,868
31,917,825
33,799,119
21,616,447
21,713,409
21,429,474
21,003,249
20,869,823
20,285,949
20,198,862
19,922,449
19,737,811
19,058,946
19,923,659
19,712,108
19,558,914
19,018,621
18,260,070
18,822,039
18,187,282
18,758,627
17,729,200
16,695,376
16,153,185
16,870,608
17,613,521
20,005,477
21,265,661
22,121,263
23,694,831
23,694,83122,121,26321,265,66120,005,47717,613,52116,870,60816,153,18516,695,37617,729,20018,758,62718,187,28218,822,03918,260,07019,018,62119,558,91419,712,10819,923,65919,058,94619,737,81119,922,44920,198,86220,285,94920,869,82321,003,24921,429,47421,713,40921,616,44733,799,11931,917,82530,808,86824,249,59323,725,78023,595,26823,323,28119,260,52317,940,79223,748,01623,312,20120,043,54520,296,62622,181,60524,288,63625,027,52025,560,88025,720,49825,656,97225,968,70425,894,33926,136,76025,992,92226,194,90326,362,90025,992,01325,905,81926,220,02125,021,70622,936,13421,406,13920,282,89615,153,23514,038,42113,188,24512,339,42611,226,22010,363,16510,088,74910,006,4069,098,6408,048,1728,006,7028,166,8826,670,3245,411,1324,603,8493,805,8951,684,4271,001,336669,407539,934
   Common Stock
425,092
426,404
536,450
549,183
624,962
638,782
639,354
639,568
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
643,684
708,004
708,004
708,004
708,004
708,004
708,004
708,004
708,004
708,004
708,004
708,004
708,004
708,004
708,004
708,004
708,004
991,206
991,838
991,838
993,596
1,291,813
1,292,042
1,293,235
1,301,175
1,821,647
1,821,647
1,822,454
1,822,454
1,822,454
1,822,454
1,822,454
1,822,454
1,822,464
1,822,464
1,822,464
1,822,464
1,822,464
1,822,464
1,822,464
1,822,464
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4641,822,4641,822,4641,822,4641,822,4641,822,4641,822,4641,822,4641,822,4541,822,4541,822,4541,822,4541,822,4541,822,4541,821,6471,821,6471,301,1751,293,2351,292,0421,291,813993,596991,838991,838991,206708,004708,004708,004708,004708,004708,004708,004708,004708,004708,004708,004708,004708,004708,004708,004708,004643,684643,684643,684643,684643,684643,684643,684643,684643,684643,684643,684643,684643,684643,684643,684643,684643,684639,568639,354638,782624,962549,183536,450426,404425,092
   Retained Earnings 
135,168
255,308
474,684
1,059,200
1,573,638
2,402,718
3,205,478
4,452,811
5,962,521
5,766,718
5,801,257
6,861,873
7,789,438
7,875,921
8,160,525
9,022,354
10,186,623
11,027,916
11,945,948
13,105,109
15,685,475
17,209,819
18,257,391
20,298,993
21,196,121
20,748,561
21,101,177
21,565,978
21,500,892
21,572,873
21,757,999
21,982,133
22,127,628
21,828,783
21,771,700
21,584,499
20,926,745
20,367,307
18,016,079
16,514,354
16,376,341
16,119,200
15,845,902
11,201,877
11,641,944
11,824,663
12,079,293
12,407,639
12,334,152
11,948,748
12,038,564
12,421,270
632,816
404,374
282,633
289,560
126,461
213,268
336,859
385,998
628,639
636,333
593,844
741,638
702,407
487,954
220,825
876,075
532,355
73,137
-277,145
-1,633,333
-1,523,303
-1,334,180
-840,308
773,342
2,302,591
3,282,283
3,916,017
3,916,0173,282,2832,302,591773,342-840,308-1,334,180-1,523,303-1,633,333-277,14573,137532,355876,075220,825487,954702,407741,638593,844636,333628,639385,998336,859213,268126,461289,560282,633404,374632,81612,421,27012,038,56411,948,74812,334,15212,407,63912,079,29311,824,66311,641,94411,201,87715,845,90216,119,20016,376,34116,514,35418,016,07920,367,30720,926,74521,584,49921,771,70021,828,78322,127,62821,982,13321,757,99921,572,87321,500,89221,565,97821,101,17720,748,56121,196,12120,298,99318,257,39117,209,81915,685,47513,105,10911,945,94811,027,91610,186,6239,022,3548,160,5257,875,9217,789,4386,861,8735,801,2575,766,7185,962,5214,452,8113,205,4782,402,7181,573,6381,059,200474,684255,308135,168
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,861,063
2,190,210
1,979,532
1,653,980
1,226,701
540,142
1,447,344
1,087,999
974,036
525,965
34,543
-58,738
-227,555
803,008
123,863
446,227
-205,994
322,306
571,347
1,349,653
1,080,588
956,498
1,896,332
1,896,332956,4981,080,5881,349,653571,347322,306-205,994446,227123,863803,008-227,555-58,73834,543525,965974,0361,087,9991,447,344540,1421,226,7011,653,9801,979,5322,190,2102,861,06300000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.