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Thai Textile Industry Public Company Limited










Financial Health of Thai Textile Industry Public Company Limited




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings  


Richest
#137 / 313

Total Sales
#180 / 313

Making Money
#149 / 313

Working Efficiently
#116 / 313

Thai Textile Industry Public Company Limited
Buy, Hold or Sell?

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

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

Let's analyse Thai Textile Industry Public Company Limited

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Thai Textile Industry Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Thai Textile Industry Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Thai Textile Industry Public Company Limited. The closing price on 2022-11-28 was ฿29.75 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Thai Textile Industry Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Thai Textile Industry Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Textile Industry Public Company Limited to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 6.7% means that ฿0.07 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 6.7%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM5.3%+1.4%
TTM5.3%YOY-3.1%+8.4%
TTM5.3%5Y-2.4%+7.7%
5Y-2.4%10Y-0.9%-1.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%4.2%+2.5%
TTM5.3%3.6%+1.7%
YOY-3.1%3.2%-6.3%
5Y-2.4%1.9%-4.3%
10Y-0.9%2.4%-3.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thai Textile Industry Public Company Limited to the Textile Manufacturing industry mean.
  • 1.1% Return on Assets means that Thai Textile Industry Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.9%+0.2%
TTM0.9%YOY-0.3%+1.2%
TTM0.9%5Y-0.3%+1.2%
5Y-0.3%10Y-0.1%-0.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.9%+0.2%
TTM0.9%0.9%0.0%
YOY-0.3%0.7%-1.0%
5Y-0.3%0.6%-0.9%
10Y-0.1%0.6%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Textile Industry Public Company Limited to the Textile Manufacturing industry mean.
  • 1.7% Return on Equity means Thai Textile Industry Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.3%+0.4%
TTM1.3%YOY-0.6%+1.9%
TTM1.3%5Y-0.8%+2.2%
5Y-0.8%10Y-0.2%-0.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.0%-0.3%
TTM1.3%1.8%-0.5%
YOY-0.6%1.5%-2.1%
5Y-0.8%1.3%-2.1%
10Y-0.2%1.4%-1.6%

1.2. Operating Efficiency of Thai Textile Industry Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Textile Industry Public Company Limited is operating .

  • Measures how much profit Thai Textile Industry Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Thai Textile Industry Public Company Limited to the Textile Manufacturing industry mean.
  • An Operating Margin of 5.0% means the company generated ฿0.05  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 5.0%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM4.9%+0.0%
TTM4.9%YOY-3.6%+8.6%
TTM4.9%5Y-0.3%+5.2%
5Y-0.3%10Y0.1%-0.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%3.6%+1.4%
TTM4.9%3.9%+1.0%
YOY-3.6%4.3%-7.9%
5Y-0.3%3.5%-3.8%
10Y0.1%3.0%-2.9%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are ฿1.87 for each ฿1 in net sales.

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

  • The MRQ is 1.866. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.868. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.866TTM1.868-0.002
TTM1.868YOY2.038-0.170
TTM1.8685Y1.971-0.102
5Y1.97110Y1.488+0.483
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8661.724+0.142
TTM1.8681.648+0.220
YOY2.0381.592+0.446
5Y1.9711.560+0.411
10Y1.4881.263+0.225

1.3. Liquidity of Thai Textile Industry Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.61 means the company has ฿1.61 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.613. The company is able to pay all its short-term debts. +1
  • The TTM is 1.592. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.613TTM1.592+0.021
TTM1.592YOY1.233+0.359
TTM1.5925Y1.049+0.543
5Y1.04910Y0.582+0.467
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6131.526+0.087
TTM1.5921.331+0.261
YOY1.2331.304-0.071
5Y1.0491.239-0.190
10Y0.5820.879-0.297
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Thai Textile Industry Public Company Limited to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.27 means the company can pay off ฿0.27 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.274. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.294. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.274TTM0.294-0.020
TTM0.294YOY0.181+0.113
TTM0.2945Y0.186+0.108
5Y0.18610Y0.208-0.022
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2740.568-0.294
TTM0.2940.487-0.193
YOY0.1810.496-0.315
5Y0.1860.465-0.279
10Y0.2080.455-0.247

1.4. Solvency of Thai Textile Industry Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thai Textile Industry Public Company Limited to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.32 means that Thai Textile Industry Public Company Limited assets are financed with 32.3% credit (debt) and the remaining percentage (100% - 32.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.323. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.305. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.305+0.018
TTM0.305YOY0.368-0.063
TTM0.3055Y0.456-0.151
5Y0.45610Y0.520-0.064
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3230.509-0.186
TTM0.3050.506-0.201
YOY0.3680.521-0.153
5Y0.4560.518-0.062
10Y0.5200.519+0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Textile Industry Public Company Limited to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 50.6% means that company has ฿0.51 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.506. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.466. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.466+0.040
TTM0.466YOY0.627-0.161
TTM0.4665Y0.998-0.532
5Y0.99810Y1.255-0.257
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5060.986-0.480
TTM0.4660.969-0.503
YOY0.6271.053-0.426
5Y0.9981.099-0.101
10Y1.2551.159+0.096

2. Market Valuation of Thai Textile Industry Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Thai Textile Industry Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Textile Industry Public Company Limited to the Textile Manufacturing industry mean.
  • A PE ratio of 31.58 means the investor is paying ฿31.58 for every ฿1 in earnings.

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

  • The EOD is 34.476. Good. +1
  • The MRQ is 31.579. Good. +1
  • The TTM is 42.419. Good. +1
Trends
Current periodCompared to+/- 
EOD34.476MRQ31.579+2.897
MRQ31.579TTM42.419-10.840
TTM42.419YOY-30.547+72.966
TTM42.4195Y-40.170+82.589
5Y-40.17010Y67.594-107.764
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD34.47625.964+8.512
MRQ31.57924.185+7.394
TTM42.41928.750+13.669
YOY-30.54724.797-55.344
5Y-40.17031.042-71.212
10Y67.59428.326+39.268
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Textile Industry Public Company Limited.

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

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

  • The MRQ is 195.567. Seems overpriced? -1
  • The TTM is -48.203. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ195.567TTM-48.203+243.771
TTM-48.203YOY91.660-139.864
TTM-48.2035Y63.779-111.982
5Y63.77910Y201.657-137.879
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ195.5670.121+195.446
TTM-48.2030.059-48.262
YOY91.6600.074+91.586
5Y63.7790.107+63.672
10Y201.6570.129+201.528

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

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

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.52 means the investor is paying ฿0.52 for each ฿1 in book value.

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

  • The EOD is 0.567. Very good. +2
  • The MRQ is 0.519. Very good. +2
  • The TTM is 0.510. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.567MRQ0.519+0.048
MRQ0.519TTM0.510+0.008
TTM0.510YOY0.424+0.087
TTM0.5105Y0.552-0.042
5Y0.55210Y0.650-0.098
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.5671.003-0.436
MRQ0.5191.023-0.504
TTM0.5101.144-0.634
YOY0.4240.951-0.527
5Y0.5520.885-0.333
10Y0.6500.657-0.007
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Textile Industry 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--0.4150.652-36%-0.205+149%1.022-59%0.382+9%
Book Value Growth--0.9720.9720%0.972+0%0.9720%0.972+0%
Book Value Per Share--52.51151.669+2%49.806+5%47.983+9%41.004+28%
Book Value Per Share Growth--0.0080.013-37%-0.004+152%0.016-51%0.004+83%
Current Ratio--1.6131.592+1%1.233+31%1.049+54%0.582+177%
Debt To Asset Ratio--0.3230.305+6%0.368-12%0.456-29%0.520-38%
Debt To Equity Ratio--0.5060.466+9%0.627-19%0.998-49%1.255-60%
Dividend Per Share--0.4920.4920%0.000+54717467%0.198+149%0.324+52%
Dividend Per Share Growth---0.250-100%0.250-100%-81.5320%-185.1530%
Eps--0.8630.654+32%-0.286+133%-0.347+140%-0.108+113%
Eps Growth--0.1610.290-44%2.550-94%1.750-91%1.360-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.725+38%
Net Profit Margin--0.0670.053+26%-0.031+147%-0.024+136%-0.009+113%
Operating Margin--0.0500.049+1%-0.036+173%-0.003+106%0.001+7164%
Operating Ratio--1.8661.8680%2.038-8%1.971-5%1.488+25%
Pb Ratio0.567+8%0.5190.510+2%0.424+22%0.552-6%0.650-20%
Pe Ratio34.476+8%31.57942.419-26%-30.547+197%-40.170+227%67.594-53%
Peg Ratio--195.567-48.203+125%91.660+113%63.779+207%201.657-3%
Price Per Share29.750+8%27.25026.375+3%21.113+29%24.750+10%25.021+9%
Price To Total Gains Ratio32.769+8%30.01523.556+27%65.646-54%18.917+59%-202.130+773%
Profit Growth--97.65298.0130%-41.461+142%-24.259+125%13.862+604%
Quick Ratio--0.2740.294-7%0.181+52%0.186+47%0.208+32%
Return On Assets--0.0110.009+27%-0.003+130%-0.003+128%-0.001+107%
Return On Equity--0.0170.013+30%-0.006+135%-0.008+147%-0.002+112%
Revenue Growth--0.9730.9740%0.9730%0.971+0%0.972+0%
Total Gains Per Share--0.9081.145-21%-0.205+123%1.220-26%0.706+29%
Total Gains Per Share Growth---0.3550.087-508%2.284-116%-1.191+235%-1.390+291%
Usd Book Value--73515183.89672337112.750+2%69728711.906+5%67178216.599+9%57405964.860+28%
Usd Book Value Change Per Share--0.0120.018-36%-0.006+149%0.029-59%0.011+9%
Usd Book Value Per Share--1.4701.447+2%1.395+5%1.344+9%1.148+28%
Usd Dividend Per Share--0.0140.0140%0.000+54717467%0.006+149%0.009+52%
Usd Eps--0.0240.018+32%-0.008+133%-0.010+140%-0.003+113%
Usd Price Per Share0.833+8%0.7630.739+3%0.591+29%0.693+10%0.701+9%
Usd Profit--1208076.436915278.945+32%-400531.327+133%-485547.495+140%-151448.129+113%
Usd Revenue--18152375.80817193870.561+6%13562416.483+34%19613724.942-7%23524069.541-23%
Usd Total Gains Per Share--0.0250.032-21%-0.006+123%0.034-26%0.020+29%
 EOD+2 -3MRQTTM+16 -17YOY+26 -95Y+23 -1110Y+31 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.476
Price to Book Ratio (EOD)Between0-10.567
Net Profit Margin (MRQ)Greater than00.067
Operating Margin (MRQ)Greater than00.050
Quick Ratio (MRQ)Greater than10.274
Current Ratio (MRQ)Greater than11.613
Debt to Asset Ratio (MRQ)Less than10.323
Debt to Equity Ratio (MRQ)Less than10.506
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.011
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose29.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,876,431
Total Liabilities1,250,888
Total Stockholder Equity2,472,702
 As reported
Total Liabilities 1,250,888
Total Stockholder Equity+ 2,472,702
Total Assets = 3,876,431

Assets

Total Assets3,876,431
Total Current Assets1,691,428
Long-term Assets1,691,428
Total Current Assets
Cash And Cash Equivalents 363,943
Net Receivables 287,481
Inventory 1,024,360
Other Current Assets 8,148
Total Current Assets  (as reported)1,691,428
Total Current Assets  (calculated)1,683,932
+/- 7,495
Long-term Assets
Property Plant Equipment 2,101,144
Long Term Investments 60,790
Intangible Assets 1,290
Other Assets 21,779
Long-term Assets  (as reported)2,185,003
Long-term Assets  (calculated)2,185,003
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,048,741
Long-term Liabilities202,148
Total Stockholder Equity2,472,702
Total Current Liabilities
Short Long Term Debt 712,948
Accounts payable 214,036
Other Current Liabilities 77,646
Total Current Liabilities  (as reported)1,048,741
Total Current Liabilities  (calculated)1,004,630
+/- 44,110
Long-term Liabilities
Long term Debt 3,651
Other Liabilities 198,497
Long-term Liabilities  (as reported)202,148
Long-term Liabilities  (calculated)202,148
+/-0
Total Stockholder Equity
Common Stock500,000
Retained Earnings 622,641
Other Stockholders Equity 726,222
Total Stockholder Equity (as reported)2,472,702
Total Stockholder Equity (calculated)1,848,862
+/- 623,840
Other
Capital Stock500,000
Common Stock Shares Outstanding 50,000
Net Debt 352,656
Net Invested Capital 3,189,302
Net Tangible Assets 2,471,412
Net Working Capital 642,687



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
2,760,585
3,009,652
2,930,354
3,040,635
3,059,649
3,417,080
3,374,872
3,426,474
3,280,957
3,383,537
3,534,979
4,253,760
4,186,721
4,162,488
4,430,230
4,480,852
4,382,246
4,469,465
4,467,693
4,319,438
4,320,203
4,151,541
4,161,086
4,049,761
4,040,679
3,858,719
3,833,137
3,753,935
3,647,258
3,589,824
3,516,752
3,465,521
3,448,345
3,754,143
4,317,814
4,430,651
4,102,897
3,854,480
3,972,329
4,006,519
3,968,735
3,762,426
3,697,168
3,758,549
3,934,053
4,242,306
4,307,153
4,621,717
4,487,131
4,306,911
4,181,517
4,269,908
4,253,654
4,218,533
4,044,225
3,972,483
3,954,005
3,915,549
4,050,125
4,264,693
4,312,207
4,184,304
4,290,989
4,406,110
5,860,728
5,655,010
5,645,083
5,578,085
5,159,913
4,887,878
4,588,907
4,473,835
4,354,738
4,158,421
3,698,358
3,639,720
3,702,072
3,616,859
3,676,002
3,876,431
3,876,4313,676,0023,616,8593,702,0723,639,7203,698,3584,158,4214,354,7384,473,8354,588,9074,887,8785,159,9135,578,0855,645,0835,655,0105,860,7284,406,1104,290,9894,184,3044,312,2074,264,6934,050,1253,915,5493,954,0053,972,4834,044,2254,218,5334,253,6544,269,9084,181,5174,306,9114,487,1314,621,7174,307,1534,242,3063,934,0533,758,5493,697,1683,762,4263,968,7354,006,5193,972,3293,854,4804,102,8974,430,6514,317,8143,754,1433,448,3453,465,5213,516,7523,589,8243,647,2583,753,9353,833,1373,858,7194,040,6794,049,7614,161,0864,151,5414,320,2034,319,4384,467,6934,469,4654,382,2464,480,8524,430,2304,162,4884,186,7214,253,7603,534,9793,383,5373,280,9573,426,4743,374,8723,417,0803,059,6493,040,6352,930,3543,009,6522,760,585
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,679,231
1,803,141
1,895,887
1,766,870
1,653,686
1,777,629
1,883,829
1,792,245
1,643,192
1,686,038
1,653,258
2,149,570
1,964,537
1,717,717
1,760,431
1,702,808
1,612,184
1,270,934
1,258,717
1,387,389
1,353,165
1,452,342
1,691,428
1,691,4281,452,3421,353,1651,387,3891,258,7171,270,9341,612,1841,702,8081,760,4311,717,7171,964,5372,149,5701,653,2581,686,0381,643,1921,792,2451,883,8291,777,6291,653,6861,766,8701,895,8871,803,1411,679,231000000000000000000000000000000000000000000000000000000000
       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
136,253
114,866
101,604
97,190
146,140
149,530
124,353
170,292
156,091
137,097
168,584
232,836
220,592
194,861
225,025
198,307
222,420
139,318
207,542
231,838
277,564
305,629
363,943
363,943305,629277,564231,838207,542139,318222,420198,307225,025194,861220,592232,836168,584137,097156,091170,292124,353149,530146,14097,190101,604114,866136,253000000000000000000000000000000000000000000000000000000000
       Net Receivables 
416,376
397,389
486,898
493,052
503,097
572,215
540,645
542,187
537,846
606,340
538,683
617,994
558,400
542,248
579,387
581,350
554,976
651,224
621,019
624,425
697,893
649,813
660,808
530,780
624,305
476,935
474,541
529,162
554,327
559,243
545,016
534,760
537,180
608,356
683,784
737,182
539,519
533,562
592,119
543,505
512,303
488,105
462,533
476,245
536,969
546,601
529,034
530,869
514,576
470,044
442,464
518,085
518,811
573,785
430,262
422,749
470,038
408,574
427,169
385,058
381,734
386,332
421,245
426,563
392,890
366,885
382,659
310,648
344,737
286,047
280,057
179,118
208,215
202,977
234,726
184,088
271,011
248,738
275,473
287,481
287,481275,473248,738271,011184,088234,726202,977208,215179,118280,057286,047344,737310,648382,659366,885392,890426,563421,245386,332381,734385,058427,169408,574470,038422,749430,262573,785518,811518,085442,464470,044514,576530,869529,034546,601536,969476,245462,533488,105512,303543,505592,119533,562539,519737,182683,784608,356537,180534,760545,016559,243554,327529,162474,541476,935624,305530,780660,808649,813697,893624,425621,019651,224554,976581,350579,387542,248558,400617,994538,683606,340537,846542,187540,645572,215503,097493,052486,898397,389416,376
       Other Current Assets 
9,891
22,288
19,956
21,785
23,990
17,551
61,925
69,337
70,342
71,863
88,512
42,318
52,119
26,940
16,773
17,340
25,526
13,858
15,275
9,754
10,859
9,156
9,905
12,708
22,128
9,153
13,102
17,422
15,847
8,806
11,100
17,124
13,664
11,937
11,895
19,641
10,164
8,169
12,202
23,364
23,675
12,416
12,464
22,508
15,360
95,512
25,036
26,611
15,784
10,464
6,575
18,488
17,275
9,646
8,585
20,690
16,402
12,986
5,965
18,282
19,172
7,923
5,188
2,574
12,425
5,306
1,724
1,254
535,670
516,670
330,000
401,997
401,997
397,386
94,597
80,806
44,943
24,580
19,212
8,148
8,14819,21224,58044,94380,80694,597397,386401,997401,997330,000516,670535,6701,2541,7245,30612,4252,5745,1887,92319,17218,2825,96512,98616,40220,6908,5859,64617,27518,4886,57510,46415,78426,61125,03695,51215,36022,50812,46412,41623,67523,36412,2028,16910,16419,64111,89511,93713,66417,12411,1008,80615,84717,42213,1029,15322,12812,7089,9059,15610,8599,75415,27513,85825,52617,34016,77326,94052,11942,31888,51271,86370,34269,33761,92517,55123,99021,78519,95622,2889,891
   > 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
3,959,045
3,924,826
3,010,343
2,923,341
2,871,189
2,713,404
2,651,931
2,546,237
2,427,424
2,381,003
2,314,684
2,263,695
2,223,660
2,185,003
2,185,0032,223,6602,263,6952,314,6842,381,0032,427,4242,546,2372,651,9312,713,4042,871,1892,923,3413,010,3433,924,8263,959,045000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,311,094
1,523,991
1,372,792
1,416,597
1,403,681
1,627,705
1,529,353
1,513,719
1,619,315
1,629,452
1,696,109
2,181,078
2,251,016
2,324,698
2,526,809
2,466,691
2,363,658
2,321,630
2,281,719
2,233,371
2,171,655
2,120,892
2,051,140
1,987,466
1,933,488
1,900,748
1,833,342
1,756,836
1,685,044
1,611,211
1,561,263
1,497,535
1,460,053
1,482,808
1,506,752
1,576,987
1,666,653
1,674,016
1,692,486
1,804,753
1,768,694
1,748,303
1,713,392
1,719,548
1,842,317
2,085,384
2,320,136
2,324,647
2,339,357
2,287,203
2,238,318
2,193,016
2,147,924
2,128,577
2,097,823
2,072,313
2,025,004
2,046,211
2,063,120
2,177,140
2,342,967
2,317,453
2,285,914
2,284,299
3,261,193
3,204,259
3,151,254
3,118,978
2,922,841
2,835,270
2,780,778
2,622,898
2,562,119
2,456,968
2,338,008
2,292,001
2,226,216
2,178,628
2,139,155
2,101,144
2,101,1442,139,1552,178,6282,226,2162,292,0012,338,0082,456,9682,562,1192,622,8982,780,7782,835,2702,922,8413,118,9783,151,2543,204,2593,261,1932,284,2992,285,9142,317,4532,342,9672,177,1402,063,1202,046,2112,025,0042,072,3132,097,8232,128,5772,147,9242,193,0162,238,3182,287,2032,339,3572,324,6472,320,1362,085,3841,842,3171,719,5481,713,3921,748,3031,768,6941,804,7531,692,4861,674,0161,666,6531,576,9871,506,7521,482,8081,460,0531,497,5351,561,2631,611,2111,685,0441,756,8361,833,3421,900,7481,933,4881,987,4662,051,1402,120,8922,171,6552,233,3712,281,7192,321,6302,363,6582,466,6912,526,8092,324,6982,251,0162,181,0781,696,1091,629,4521,619,3151,513,7191,529,3531,627,7051,403,6811,416,5971,372,7921,523,9911,311,094
       Goodwill 
0
10,980
0
9,411
0
7,843
7,451
7,059
6,666
6,274
5,882
5,490
5,098
4,706
4,314
3,921
3,529
3,137
2,745
2,353
1,961
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000001,9612,3532,7453,1373,5293,9214,3144,7065,0985,4905,8826,2746,6667,0597,4517,84309,411010,9800
       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
60,790
60,790
60,790
60,790
60,790
60,790
60,790
60,790
60,790
60,790
60,790
60,790
60,790
60,790
60,790
60,790
60,790
60,790
60,790
60,790
60,790
60,790
60,790
60,79060,79060,79060,79060,79060,79060,79060,79060,79060,79060,79060,79060,79060,79060,79060,79060,79060,79060,79060,79060,79060,79060,790000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
11,764
10,980
10,196
9,411
8,627
7,843
7,451
7,059
6,666
6,274
11,870
11,050
10,230
9,410
8,591
7,771
6,951
6,131
8,501
7,516
7,032
5,767
5,523
5,672
7,070
6,853
7,037
6,821
6,605
6,085
5,566
3,177
2,878
2,579
2,280
1,982
1,683
1,384
1,195
1,061
927
827
744
662
579
496
414
719
1,466
2,685
2,797
3,658
3,658
3,658
4,343
4,239
4,812
5,288
6,000
7,944
8,093
8,537
9,770
9,633
10,124
9,984
9,351
9,465
9,325
8,720
8,447
8,066
7,135
6,204
5,394
4,575
3,744
2,917
2,108
1,290
1,2902,1082,9173,7444,5755,3946,2047,1358,0668,4478,7209,3259,4659,3519,98410,1249,6339,7708,5378,0937,9446,0005,2884,8124,2394,3433,6583,6583,6582,7972,6851,4667194144965796627448279271,0611,1951,3841,6831,9822,2802,5792,8783,1775,5666,0856,6056,8217,0376,8537,0705,6725,5235,7677,0327,5168,5016,1316,9517,7718,5919,41010,23011,05011,8706,2746,6667,0597,4517,8438,6279,41110,19610,98011,764
       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
67
67
10
303
299
299
177
177
177
177
177
188
180
178
178180188177177177177177299299303106767000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,169,607
1,418,690
1,442,063
1,194,716
1,193,589
1,462,595
1,356,509
1,415,384
1,227,943
1,273,787
1,369,130
2,124,714
2,011,766
1,945,403
2,148,628
2,246,099
2,103,742
2,153,431
2,184,165
2,185,920
2,183,010
1,995,585
2,015,135
1,905,631
1,884,885
1,703,283
1,711,406
1,707,749
1,643,630
1,593,681
1,534,631
1,496,663
1,468,614
1,734,571
2,281,550
2,372,100
2,061,606
1,916,023
2,056,755
2,144,012
2,125,876
1,945,059
1,908,791
2,006,046
2,151,681
2,446,050
2,544,269
2,876,607
2,752,043
2,601,996
2,503,902
2,640,257
2,629,325
2,558,632
2,401,976
2,364,050
2,342,194
2,299,523
2,427,206
2,661,276
2,706,157
2,595,099
2,748,454
2,911,486
3,048,417
2,815,124
2,828,710
2,811,830
2,599,766
2,317,089
2,033,914
1,937,681
1,845,191
1,682,241
1,217,964
1,144,597
1,166,398
1,048,975
1,071,231
1,250,888
1,250,8881,071,2311,048,9751,166,3981,144,5971,217,9641,682,2411,845,1911,937,6812,033,9142,317,0892,599,7662,811,8302,828,7102,815,1243,048,4172,911,4862,748,4542,595,0992,706,1572,661,2762,427,2062,299,5232,342,1942,364,0502,401,9762,558,6322,629,3252,640,2572,503,9022,601,9962,752,0432,876,6072,544,2692,446,0502,151,6812,006,0461,908,7911,945,0592,125,8762,144,0122,056,7551,916,0232,061,6062,372,1002,281,5501,734,5711,468,6141,496,6631,534,6311,593,6811,643,6301,707,7491,711,4061,703,2831,884,8851,905,6312,015,1351,995,5852,183,0102,185,9202,184,1652,153,4312,103,7422,246,0992,148,6281,945,4032,011,7662,124,7141,369,1301,273,7871,227,9431,415,3841,356,5091,462,5951,193,5891,194,7161,442,0631,418,6901,169,607
   > Total Current Liabilities 
1,012,813
1,062,035
1,175,031
991,103
1,039,660
1,344,382
1,259,319
1,329,925
1,153,808
1,210,975
1,317,642
2,084,549
1,667,749
1,603,335
1,747,251
1,880,319
1,823,380
1,908,487
2,019,434
2,056,990
2,089,881
1,938,257
1,993,109
1,885,906
1,870,365
1,690,681
1,700,721
1,686,269
1,625,544
1,579,010
1,523,395
1,488,656
1,462,787
1,730,727
2,209,181
2,259,363
1,794,022
1,636,637
1,811,791
1,773,905
1,802,637
1,664,839
1,685,708
1,786,853
1,967,635
2,176,141
1,978,817
2,339,626
2,230,120
2,235,706
2,186,061
2,363,046
2,391,652
2,352,915
2,224,495
2,214,412
2,210,506
2,167,744
2,293,954
2,526,184
2,569,089
2,277,956
2,455,768
2,644,672
2,547,103
2,346,530
2,401,932
2,394,651
2,259,800
1,985,896
1,712,791
1,623,577
1,552,336
1,404,346
969,015
914,671
946,122
835,605
870,395
1,048,741
1,048,741870,395835,605946,122914,671969,0151,404,3461,552,3361,623,5771,712,7911,985,8962,259,8002,394,6512,401,9322,346,5302,547,1032,644,6722,455,7682,277,9562,569,0892,526,1842,293,9542,167,7442,210,5062,214,4122,224,4952,352,9152,391,6522,363,0462,186,0612,235,7062,230,1202,339,6261,978,8172,176,1411,967,6351,786,8531,685,7081,664,8391,802,6371,773,9051,811,7911,636,6371,794,0222,259,3632,209,1811,730,7271,462,7871,488,6561,523,3951,579,0101,625,5441,686,2691,700,7211,690,6811,870,3651,885,9061,993,1091,938,2572,089,8812,056,9902,019,4341,908,4871,823,3801,880,3191,747,2511,603,3351,667,7492,084,5491,317,6421,210,9751,153,8081,329,9251,259,3191,344,3821,039,660991,1031,175,0311,062,0351,012,813
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,816,357
1,981,481
2,190,765
2,319,378
107,400
107,400
107,400
125,400
131,628
2,083,585
2,068,975
1,934,936
1,554,386
0
0
0
0
0
0
0
0
0
0
00000000001,554,3861,934,9362,068,9752,083,585131,628125,400107,400107,400107,4002,319,3782,190,7651,981,4811,816,357000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,816,357
1,981,481
2,190,765
2,319,378
107,400
107,400
107,400
125,400
131,628
2,083,585
2,068,975
1,934,936
1,554,386
1,357,322
1,306,507
1,188,112
1,055,276
726,292
696,347
736,589
599,412
686,596
712,948
712,948686,596599,412736,589696,347726,2921,055,2761,188,1121,306,5071,357,3221,554,3861,934,9362,068,9752,083,585131,628125,400107,400107,400107,4002,319,3782,190,7651,981,4811,816,357000000000000000000000000000000000000000000000000000000000
       Accounts payable 
190,404
243,094
171,919
262,364
236,248
249,583
94,165
98,584
131,857
128,117
160,208
180,693
126,791
135,741
234,867
258,909
202,732
208,178
252,231
263,172
268,712
184,375
292,511
165,918
266,951
130,849
183,626
134,507
142,892
144,307
199,587
163,104
200,961
183,237
214,274
142,287
101,290
127,056
135,320
132,861
207,752
125,125
163,140
126,216
175,361
203,610
160,052
188,564
137,875
149,107
145,520
173,893
186,155
170,545
160,172
154,246
157,872
204,549
167,261
180,503
111,940
132,254
292,599
278,309
173,249
162,574
180,715
117,743
119,327
129,783
103,686
74,861
77,248
60,546
112,937
95,592
71,655
119,513
73,133
214,036
214,03673,133119,51371,65595,592112,93760,54677,24874,861103,686129,783119,327117,743180,715162,574173,249278,309292,599132,254111,940180,503167,261204,549157,872154,246160,172170,545186,155173,893145,520149,107137,875188,564160,052203,610175,361126,216163,140125,125207,752132,861135,320127,056101,290142,287214,274183,237200,961163,104199,587144,307142,892134,507183,626130,849266,951165,918292,511184,375268,712263,172252,231208,178202,732258,909234,867135,741126,791180,693160,208128,117131,85798,58494,165249,583236,248262,364171,919243,094190,404
       Other Current Liabilities 
48,445
60,117
216,685
57,704
53,805
77,825
211,931
229,349
227,354
255,816
256,773
267,882
221,034
203,079
154,555
175,557
107,184
124,976
111,969
99,569
106,128
107,502
155,116
104,547
141,091
128,919
107,021
101,482
113,182
112,202
100,050
122,644
136,715
146,989
218,150
143,241
134,667
154,504
97,706
99,123
128,136
140,895
121,716
131,528
220,251
171,450
164,170
157,035
138,575
135,854
111,017
143,684
146,000
142,527
122,446
124,071
126,287
146,838
145,212
154,915
137,770
126,603
121,710
31,019
16,636
13,557
1,089
1,089
39,221
240,850
189,388
193,131
245,401
250,113
86,246
85,969
95,592
72,054
67,628
77,646
77,64667,62872,05495,59285,96986,246250,113245,401193,131189,388240,85039,2211,0891,08913,55716,63631,019121,710126,603137,770154,915145,212146,838126,287124,071122,446142,527146,000143,684111,017135,854138,575157,035164,170171,450220,251131,528121,716140,895128,13699,12397,706154,504134,667143,241218,150146,989136,715122,644100,050112,202113,182101,482107,021128,919141,091104,547155,116107,502106,12899,569111,969124,976107,184175,557154,555203,079221,034267,882256,773255,816227,354229,349211,93177,82553,80557,704216,68560,11748,445
   > 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
426,778
417,179
339,966
331,193
321,123
314,104
292,855
277,895
248,949
229,926
220,276
213,370
200,835
202,148
202,148200,835213,370220,276229,926248,949277,895292,855314,104321,123331,193339,966417,179426,778000000000000000000000000000000000000000000000000000000000000000000
       Other 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
69,793
70,691
72,621
73,916
75,835
78,530
81,021
90,696
84,586
87,074
89,353
91,853
93,782
94,917
95,707
97,278
98,264
99,909
102,106
105,647
105,531
106,081
106,840
107,098
108,644
110,601
112,708
114,159
116,160
141,264
365,614
341,576
332,666
340,666
272,144
273,082
268,598
256,787
245,767
235,417
209,193
202,900
199,309
197,861
194,583
198,497
198,497194,583197,861199,309202,900209,193235,417245,767256,787268,598273,082272,144340,666332,666341,576365,614141,264116,160114,159112,708110,601108,644107,098106,840106,081105,531105,647102,10699,90998,26497,27895,70794,91793,78291,85389,35387,07484,58690,69681,02178,53075,83573,91672,62170,69169,7930000000000000000000000000000000000
> Total Stockholder Equity
1,394,923
1,398,281
1,294,976
1,722,002
1,767,918
1,848,727
1,913,143
1,903,546
1,943,766
1,998,563
2,052,461
2,018,413
2,062,180
2,101,485
2,162,910
2,119,243
2,161,210
2,196,319
2,170,200
2,019,302
2,021,640
2,039,993
2,032,037
2,029,460
2,039,889
2,039,430
2,010,335
1,937,094
1,894,108
1,884,273
1,871,007
1,855,099
1,862,004
1,899,928
1,917,893
1,937,681
1,924,946
1,831,240
1,812,400
1,760,600
1,739,989
1,712,282
1,683,683
1,646,468
1,673,873
1,692,257
1,661,883
1,644,185
1,634,683
1,607,620
1,582,142
1,533,456
1,529,019
1,562,303
1,543,698
1,509,080
1,510,908
1,513,246
1,519,309
1,496,454
1,494,513
1,475,933
1,434,066
1,384,634
2,674,046
2,700,371
2,675,787
2,625,461
2,418,589
2,428,561
2,412,443
2,393,901
2,367,415
2,333,914
2,336,675
2,348,786
2,387,805
2,418,378
2,454,557
2,472,702
2,472,7022,454,5572,418,3782,387,8052,348,7862,336,6752,333,9142,367,4152,393,9012,412,4432,428,5612,418,5892,625,4612,675,7872,700,3712,674,0461,384,6341,434,0661,475,9331,494,5131,496,4541,519,3091,513,2461,510,9081,509,0801,543,6981,562,3031,529,0191,533,4561,582,1421,607,6201,634,6831,644,1851,661,8831,692,2571,673,8731,646,4681,683,6831,712,2821,739,9891,760,6001,812,4001,831,2401,924,9461,937,6811,917,8931,899,9281,862,0041,855,0991,871,0071,884,2731,894,1081,937,0942,010,3352,039,4302,039,8892,029,4602,032,0372,039,9932,021,6402,019,3022,170,2002,196,3192,161,2102,119,2432,162,9102,101,4852,062,1802,018,4132,052,4611,998,5631,943,7661,903,5461,913,1431,848,7271,767,9181,722,0021,294,9761,398,2811,394,923
   Common Stock
350,000
350,000
350,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000350,000350,000350,000
   Retained Earnings 
546,083
549,441
446,136
498,162
544,078
624,887
689,303
679,706
719,926
774,723
828,621
794,573
838,340
877,645
1,039,070
995,403
1,037,370
1,072,479
1,046,360
895,462
897,800
916,153
908,197
905,620
916,049
915,590
886,495
813,254
770,268
760,433
747,167
731,259
738,164
776,088
794,053
813,841
801,106
707,400
688,560
636,760
616,149
588,442
559,843
522,628
550,033
568,417
538,043
520,345
510,843
483,780
458,302
409,616
405,179
438,463
419,858
385,240
387,068
389,406
395,469
372,614
370,673
352,093
310,226
260,794
749,798
776,123
651,539
601,213
468,527
578,499
562,382
543,839
517,353
483,852
486,613
498,724
537,743
568,316
604,495
622,641
622,641604,495568,316537,743498,724486,613483,852517,353543,839562,382578,499468,527601,213651,539776,123749,798260,794310,226352,093370,673372,614395,469389,406387,068385,240419,858438,463405,179409,616458,302483,780510,843520,345538,043568,417550,033522,628559,843588,442616,149636,760688,560707,400801,106813,841794,053776,088738,164731,259747,167760,433770,268813,254886,495915,590916,049905,620908,197916,153897,800895,4621,046,3601,072,4791,037,370995,4031,039,070877,645838,340794,573828,621774,723719,926679,706689,303624,887544,078498,162446,136549,441546,083
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800,408
800,408
800,408
800,408
726,222
726,222
726,222
726,222
726,222
726,222
726,222
726,222
726,222
726,222
726,222
726,222
726,222726,222726,222726,222726,222726,222726,222726,222726,222726,222726,222726,222800,408800,408800,408800,4080000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.