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TTW Public Company Limited










Financial Health of TTW Public Company Limited




Comparing to competitors in the Utilities-Regulated Water industry




  Industry Rankings  


Richest
#39 / 69

Total Sales
#33 / 69

Making Money
#21 / 69

Working Efficiently
#2 / 69

TTW Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell TTW Public Company Limited?

I guess you are interested in TTW 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 TTW Public Company Limited

Let's start. I'm going to help you getting a better view of TTW 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 TTW 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 TTW 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 TTW Public Company Limited. The closing price on 2022-11-25 was ฿8.7 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.
TTW 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 very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is 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 TTW Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare TTW Public Company Limited to the Utilities-Regulated Water industry mean.
  • A Net Profit Margin of 57.4% means that ฿0.57 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 57.4%. The company is making a huge profit. +2
  • The TTM is 52.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ57.4%TTM52.2%+5.2%
TTM52.2%YOY52.6%-0.3%
TTM52.2%5Y49.9%+2.4%
5Y49.9%10Y48.8%+1.1%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ57.4%11.5%+45.9%
TTM52.2%9.7%+42.5%
YOY52.6%11.6%+41.0%
5Y49.9%10.5%+39.4%
10Y48.8%11.7%+37.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare TTW Public Company Limited to the Utilities-Regulated Water industry mean.
  • 3.8% Return on Assets means that TTW Public Company Limited generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 3.8%. 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+/- 
MRQ3.8%TTM3.4%+0.4%
TTM3.4%YOY3.5%-0.1%
TTM3.4%5Y3.3%+0.1%
5Y3.3%10Y3.0%+0.3%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%0.7%+3.1%
TTM3.4%0.8%+2.6%
YOY3.5%1.0%+2.5%
5Y3.3%1.0%+2.3%
10Y3.0%0.9%+2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare TTW Public Company Limited to the Utilities-Regulated Water industry mean.
  • 5.7% Return on Equity means TTW Public Company Limited generated ฿0.06 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.3%+0.5%
TTM5.3%YOY5.8%-0.6%
TTM5.3%5Y5.7%-0.5%
5Y5.7%10Y5.9%-0.1%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.1%+3.6%
TTM5.3%1.9%+3.4%
YOY5.8%2.6%+3.2%
5Y5.7%2.3%+3.4%
10Y5.9%2.4%+3.5%

1.2. Operating Efficiency of TTW Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TTW Public Company Limited is operating .

  • Measures how much profit TTW 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 TTW Public Company Limited to the Utilities-Regulated Water industry mean.
  • An Operating Margin of 56.9% means the company generated ฿0.57  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 56.9%. The company is operating very efficient. +2
  • The TTM is 57.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ56.9%TTM57.7%-0.8%
TTM57.7%YOY61.3%-3.6%
TTM57.7%5Y66.8%-9.1%
5Y66.8%10Y38.2%+28.6%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ56.9%18.7%+38.2%
TTM57.7%15.6%+42.1%
YOY61.3%20.4%+40.9%
5Y66.8%15.5%+51.3%
10Y38.2%15.0%+23.2%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are ฿0.76 for each ฿1 in net sales.

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

  • The MRQ is 0.764. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.753. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.753+0.011
TTM0.753YOY0.694+0.059
TTM0.7535Y0.668+0.085
5Y0.66810Y0.439+0.228
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7640.932-0.168
TTM0.7530.883-0.130
YOY0.6940.941-0.247
5Y0.6680.879-0.211
10Y0.4390.851-0.412

1.3. Liquidity of TTW Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • A Current Ratio of 1.71 means the company has ฿1.71 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.712. The company is able to pay all its short-term debts. +1
  • The TTM is 1.445. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.712TTM1.445+0.267
TTM1.445YOY2.040-0.595
TTM1.4455Y1.571-0.126
5Y1.57110Y0.950+0.622
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7121.140+0.572
TTM1.4451.117+0.328
YOY2.0401.095+0.945
5Y1.5711.206+0.365
10Y0.9501.029-0.079
1.3.2. Quick Ratio

Measures if TTW 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 TTW Public Company Limited to the Utilities-Regulated Water industry mean.
  • A Quick Ratio of 1.65 means the company can pay off ฿1.65 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.646. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.370. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.646TTM1.370+0.276
TTM1.370YOY1.960-0.591
TTM1.3705Y1.181+0.188
5Y1.18110Y0.766+0.415
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6460.609+1.037
TTM1.3700.697+0.673
YOY1.9600.763+1.197
5Y1.1810.675+0.506
10Y0.7660.682+0.084

1.4. Solvency of TTW Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare TTW Public Company Limited to Utilities-Regulated Water industry mean.
  • A Debt to Asset Ratio of 0.33 means that TTW Public Company Limited assets are financed with 33.0% credit (debt) and the remaining percentage (100% - 33.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.330. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.345. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.330TTM0.345-0.015
TTM0.345YOY0.397-0.052
TTM0.3455Y0.423-0.078
5Y0.42310Y0.490-0.067
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3300.606-0.276
TTM0.3450.600-0.255
YOY0.3970.601-0.204
5Y0.4230.572-0.149
10Y0.4900.554-0.064
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare TTW Public Company Limited to the Utilities-Regulated Water industry mean.
  • A Debt to Equity ratio of 49.5% means that company has ฿0.49 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.495. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.532. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.532-0.037
TTM0.532YOY0.660-0.128
TTM0.5325Y0.753-0.221
5Y0.75310Y1.010-0.256
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4951.678-1.183
TTM0.5321.663-1.131
YOY0.6601.576-0.916
5Y0.7531.630-0.877
10Y1.0101.416-0.406

2. Market Valuation of TTW 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 TTW Public Company Limited generates.

  • Above 15 is considered overpriced but always compare TTW Public Company Limited to the Utilities-Regulated Water industry mean.
  • A PE ratio of 51.61 means the investor is paying ฿51.61 for every ฿1 in earnings.

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

  • The EOD is 42.356. Good. +1
  • The MRQ is 51.606. Good. +1
  • The TTM is 62.099. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD42.356MRQ51.606-9.250
MRQ51.606TTM62.099-10.492
TTM62.099YOY61.851+0.248
TTM62.0995Y66.935-4.836
5Y66.93510Y66.349+0.586
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
EOD42.35676.470-34.114
MRQ51.60667.236-15.630
TTM62.09950.271+11.828
YOY61.85157.344+4.507
5Y66.93545.160+21.775
10Y66.34933.962+32.387
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TTW 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 TTW Public Company Limited:

  • The MRQ is 205.037. Seems overpriced? -1
  • The TTM is -7,522.840. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ205.037TTM-7,522.840+7,727.877
TTM-7,522.840YOY1,058.191-8,581.032
TTM-7,522.8405Y-2,306.611-5,216.229
5Y-2,306.61110Y-2,822.710+516.099
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ205.0370.722+204.315
TTM-7,522.8400.026-7,522.866
YOY1,058.1910.188+1,058.003
5Y-2,306.6110.204-2,306.815
10Y-2,822.7100.204-2,822.914

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • A PB ratio of 2.95 means the investor is paying ฿2.95 for each ฿1 in book value.

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

  • The EOD is 2.420. Good. +1
  • The MRQ is 2.948. Good. +1
  • The TTM is 3.154. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.420MRQ2.948-0.528
MRQ2.948TTM3.154-0.206
TTM3.154YOY3.538-0.384
TTM3.1545Y3.778-0.624
5Y3.77810Y3.782-0.004
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
EOD2.4201.478+0.942
MRQ2.9481.397+1.551
TTM3.1541.644+1.510
YOY3.5381.302+2.236
5Y3.7781.298+2.480
10Y3.7821.025+2.757
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TTW 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---0.1250.026-586%0.046-372%0.034-465%0.025-609%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--3.5963.566+1%3.436+5%3.267+10%3.021+19%
Book Value Per Share Growth---0.0350.006-637%0.013-375%0.009-473%0.007-620%
Current Ratio--1.7121.445+18%2.040-16%1.571+9%0.950+80%
Debt To Asset Ratio--0.3300.345-4%0.397-17%0.423-22%0.490-33%
Debt To Equity Ratio--0.4950.532-7%0.660-25%0.753-34%1.010-51%
Dividend Per Share--0.3000.150+100%0.150+100%0.194+55%0.307-2%
Dividend Per Share Growth--1.000-734.993+73601%-1990.093+199113%-2171.793+217283%-12345.919+1234715%
Eps--0.2050.187+10%0.199+3%0.186+11%0.175+17%
Eps Growth--0.252-0.046+118%0.026+875%-0.009+104%-0.028+111%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5740.522+10%0.526+9%0.499+15%0.488+18%
Operating Margin--0.5690.577-1%0.613-7%0.668-15%0.382+49%
Operating Ratio--0.7640.753+1%0.694+10%0.668+14%0.439+74%
Pb Ratio2.420-22%2.9483.154-7%3.538-17%3.778-22%3.782-22%
Pe Ratio42.356-22%51.60662.099-17%61.851-17%66.935-23%66.349-22%
Peg Ratio--205.037-7522.840+3769%1058.191-81%-2306.611+1225%-2822.710+1477%
Price Per Share8.700-22%10.60011.225-6%12.125-13%12.250-13%11.375-7%
Price To Total Gains Ratio49.691-22%60.54364.161-6%62.886-4%64.668-6%45.030+34%
Profit Growth--97.90597.070+1%97.272+1%97.174+1%97.121+1%
Quick Ratio--1.6461.370+20%1.960-16%1.181+39%0.766+115%
Return On Assets--0.0380.034+12%0.035+9%0.033+17%0.030+29%
Return On Equity--0.0570.053+9%0.058-2%0.0570%0.059-2%
Revenue Growth--0.9720.972+0%0.972+0%0.972+0%0.972+0%
Total Gains Per Share--0.1750.1760%0.196-11%0.228-23%0.331-47%
Total Gains Per Share Growth--0.070-0.044+162%-0.021+130%-0.184+362%-0.400+672%
Usd Book Value--401702084.000398425055.931+1%383894211.736+5%365863623.251+10%337962708.556+19%
Usd Book Value Change Per Share---0.0030.001-586%0.001-372%0.001-465%0.001-609%
Usd Book Value Per Share--0.1010.100+1%0.096+5%0.091+10%0.085+19%
Usd Dividend Per Share--0.0080.004+100%0.004+100%0.005+55%0.009-2%
Usd Eps--0.0060.005+10%0.006+3%0.005+11%0.005+17%
Usd Price Per Share0.244-22%0.2970.314-6%0.340-13%0.343-13%0.319-7%
Usd Profit--22947400.00020849126.606+10%22242970.057+3%20817858.809+10%19609105.125+17%
Usd Revenue--39950120.00039861941.042+0%42294429.870-6%41760402.232-4%40118083.3460%
Usd Total Gains Per Share--0.0050.0050%0.005-11%0.006-23%0.009-47%
 EOD+3 -2MRQTTM+24 -11YOY+21 -145Y+22 -1310Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.356
Price to Book Ratio (EOD)Between0-12.420
Net Profit Margin (MRQ)Greater than00.574
Operating Margin (MRQ)Greater than00.569
Quick Ratio (MRQ)Greater than11.646
Current Ratio (MRQ)Greater than11.712
Debt to Asset Ratio (MRQ)Less than10.330
Debt to Equity Ratio (MRQ)Less than10.495
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.038
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.363
Ma 20Greater thanMa 508.705
Ma 50Greater thanMa 1009.106
Ma 100Greater thanMa 2009.772
OpenGreater thanClose8.600
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets21,420,870
Total Liabilities7,074,367
Total Stockholder Equity14,305,667
 As reported
Total Liabilities 7,074,367
Total Stockholder Equity+ 14,305,667
Total Assets = 21,420,870

Assets

Total Assets21,420,870
Total Current Assets3,784,537
Long-term Assets3,784,537
Total Current Assets
Cash And Cash Equivalents 67,190
Short-term Investments 3,128,616
Net Receivables 509,284
Inventory 26,516
Other Current Assets 52,931
Total Current Assets  (as reported)3,784,537
Total Current Assets  (calculated)3,784,537
+/-0
Long-term Assets
Property Plant Equipment 10,113,720
Long Term Investments 6,203,035
Intangible Assets 1,264,742
Other Assets 54,836
Long-term Assets  (as reported)17,636,333
Long-term Assets  (calculated)17,636,333
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,210,202
Long-term Liabilities4,864,165
Total Stockholder Equity14,305,667
Total Current Liabilities
Short Long Term Debt 1,660,000
Accounts payable 16,251
Other Current Liabilities 489,706
Total Current Liabilities  (as reported)2,210,202
Total Current Liabilities  (calculated)2,165,957
+/- 44,245
Long-term Liabilities
Long term Debt 4,608,376
Capital Lease Obligations Min Short Term Debt59,936
Other Liabilities 207,370
Long-term Liabilities  (as reported)4,864,165
Long-term Liabilities  (calculated)4,875,682
+/- 11,517
Total Stockholder Equity
Common Stock3,990,000
Retained Earnings 8,474,767
Total Stockholder Equity (as reported)14,305,667
Total Stockholder Equity (calculated)12,464,767
+/- 1,840,900
Other
Capital Stock3,990,000
Common Stock Shares Outstanding 3,990,000
Net Debt 6,201,186
Net Invested Capital 20,574,043
Net Tangible Assets 13,040,925
Net Working Capital 1,574,335



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
10,272,008
10,373,585
10,275,984
10,360,964
11,121,589
11,085,575
11,056,466
10,681,946
10,718,082
18,165,413
18,366,711
18,681,149
18,699,165
18,374,016
18,452,308
17,894,633
19,063,277
18,611,426
20,013,676
21,064,257
21,469,343
21,566,584
21,002,802
21,488,278
21,039,743
21,524,669
21,249,636
21,728,299
21,172,277
24,487,531
24,111,094
24,670,393
24,328,653
24,701,620
24,236,750
24,525,212
23,719,700
24,229,117
23,484,618
24,627,347
26,132,785
26,812,039
25,979,013
26,643,838
25,927,916
25,028,609
24,147,408
25,764,823
26,105,119
25,200,977
24,348,102
23,277,041
23,988,249
23,272,878
22,662,893
23,330,374
22,697,997
21,836,442
22,153,779
23,158,114
23,231,703
22,620,987
21,997,967
22,842,438
23,358,840
22,648,266
21,894,091
22,503,897
21,160,404
21,420,870
21,420,87021,160,40422,503,89721,894,09122,648,26623,358,84022,842,43821,997,96722,620,98723,231,70323,158,11422,153,77921,836,44222,697,99723,330,37422,662,89323,272,87823,988,24923,277,04124,348,10225,200,97726,105,11925,764,82324,147,40825,028,60925,927,91626,643,83825,979,01326,812,03926,132,78524,627,34723,484,61824,229,11723,719,70024,525,21224,236,75024,701,62024,328,65324,670,39324,111,09424,487,53121,172,27721,728,29921,249,63621,524,66921,039,74321,488,27821,002,80221,566,58421,469,34321,064,25720,013,67618,611,42619,063,27717,894,63318,452,30818,374,01618,699,16518,681,14918,366,71118,165,41310,718,08210,681,94611,056,46611,085,57511,121,58910,360,96410,275,98410,373,58510,272,008
   > 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
5,283,569
5,480,054
4,827,525
4,153,035
3,279,551
4,196,025
3,765,638
3,301,332
4,216,325
3,817,611
3,267,404
2,698,261
3,730,691
4,201,420
3,693,543
3,088,408
4,017,029
4,757,209
4,231,423
3,544,680
4,228,696
3,155,994
3,784,537
3,784,5373,155,9944,228,6963,544,6804,231,4234,757,2094,017,0293,088,4083,693,5434,201,4203,730,6912,698,2613,267,4043,817,6114,216,3253,301,3323,765,6384,196,0253,279,5514,153,0354,827,5255,480,0545,283,56900000000000000000000000000000000000000000000000
       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
246,287
259,525
284,011
226,033
316,808
89,916
90,731
122,239
99,342
212,101
84,235
86,876
76,571
76,540
588,994
76,587
91,969
84,557
69,301
53,301
66,762
241,440
67,190
67,190241,44066,76253,30169,30184,55791,96976,587588,99476,54076,57186,87684,235212,10199,342122,23990,73189,916316,808226,033284,011259,525246,28700000000000000000000000000000000000000000000000
       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
687,950
688,633
724,425
697,053
535,176
535,176
565,176
565,216
715,216
2,973,319
2,561,264
2,003,553
3,035,147
3,481,614
1,948,349
2,389,572
3,311,925
4,058,339
3,562,229
2,911,793
3,596,938
2,300,293
3,128,616
3,128,6162,300,2933,596,9382,911,7933,562,2294,058,3393,311,9252,389,5721,948,3493,481,6143,035,1472,003,5532,561,2642,973,319715,216565,216565,176535,176535,176697,053724,425688,633687,95000000000000000000000000000000000000000000000000
       Net Receivables 
182,498
232,384
137,443
141,260
147,746
145,040
153,979
227,819
191,435
322,387
286,941
300,893
327,862
318,664
333,859
350,643
354,571
382,716
425,864
398,217
414,595
401,992
415,673
410,989
426,395
449,373
444,040
431,238
447,462
439,612
446,095
452,063
473,050
496,999
507,116
539,934
580,454
525,737
526,737
528,975
532,725
556,046
514,935
515,829
521,293
558,177
514,445
497,007
566,237
593,710
612,715
553,314
562,633
566,718
549,483
564,548
561,913
544,307
538,134
564,935
570,618
1,085,630
551,929
557,911
542,638
525,548
507,524
514,177
523,621
509,284
509,284523,621514,177507,524525,548542,638557,911551,9291,085,630570,618564,935538,134544,307561,913564,548549,483566,718562,633553,314612,715593,710566,237497,007514,445558,177521,293515,829514,935556,046532,725528,975526,737525,737580,454539,934507,116496,999473,050452,063446,095439,612447,462431,238444,040449,373426,395410,989415,673401,992414,595398,217425,864382,716354,571350,643333,859318,664327,862300,893286,941322,387191,435227,819153,979145,040147,746141,260137,443232,384182,498
       Inventory 
0
0
0
0
0
6,289
5,654
6,685
5,650
14,577
15,625
14,117
15,377
15,707
17,246
18,326
19,730
19,091
23,293
22,504
23,122
21,201
21,706
23,669
22,379
21,981
21,676
24,869
23,484
23,680
22,002
23,643
22,168
22,133
22,590
22,190
21,930
21,661
21,810
21,369
22,611
20,617
20,939
22,108
19,310
20,541
22,193
21,701
21,205
23,688
23,321
23,055
23,320
23,642
24,758
28,007
26,199
25,815
26,636
27,203
27,446
25,879
26,428
26,185
25,497
25,686
25,866
25,044
25,903
26,516
26,51625,90325,04425,86625,68625,49726,18526,42825,87927,44627,20326,63625,81526,19928,00724,75823,64223,32023,05523,32123,68821,20521,70122,19320,54119,31022,10820,93920,61722,61121,36921,81021,66121,93022,19022,59022,13322,16823,64322,00223,68023,48424,86921,67621,98122,37923,66921,70621,20123,12222,50423,29319,09119,73018,32617,24615,70715,37714,11715,62514,5775,6506,6855,6546,28900000
   > 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
18,880,386
18,569,038
19,455,518
19,427,423
19,030,283
18,927,444
18,909,559
18,825,408
18,601,631
18,416,843
18,349,411
18,275,201
18,004,410
17,636,333
17,636,33318,004,41018,275,20118,349,41118,416,84318,601,63118,825,40818,909,55918,927,44419,030,28319,427,42319,455,51818,569,03818,880,38600000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
9,699,500
9,644,387
9,593,206
9,536,450
9,544,035
9,480,823
9,417,953
9,355,964
9,379,278
13,350,394
13,437,701
13,455,061
13,364,749
13,254,381
13,160,897
13,059,914
12,927,888
12,911,968
12,901,803
13,009,645
13,077,890
13,067,024
13,226,000
13,124,961
13,020,970
12,889,871
12,758,466
12,599,453
12,439,293
12,287,632
12,127,078
11,958,323
11,798,307
11,634,965
11,484,176
11,492,057
11,381,368
11,325,196
11,185,075
11,568,007
11,179,140
11,351,096
11,432,961
11,783,797
12,076,713
12,392,834
12,879,608
13,436,335
13,483,004
13,396,366
13,221,056
13,039,264
12,851,196
12,653,130
12,450,843
12,283,133
12,085,150
11,878,691
11,736,659
11,565,611
11,448,898
11,406,846
11,305,091
11,182,411
11,084,670
10,912,980
10,688,084
10,602,076
10,344,189
10,113,720
10,113,72010,344,18910,602,07610,688,08410,912,98011,084,67011,182,41111,305,09111,406,84611,448,89811,565,61111,736,65911,878,69112,085,15012,283,13312,450,84312,653,13012,851,19613,039,26413,221,05613,396,36613,483,00413,436,33512,879,60812,392,83412,076,71311,783,79711,432,96111,351,09611,179,14011,568,00711,185,07511,325,19611,381,36811,492,05711,484,17611,634,96511,798,30711,958,32312,127,07812,287,63212,439,29312,599,45312,758,46612,889,87113,020,97013,124,96113,226,00013,067,02413,077,89013,009,64512,901,80312,911,96812,927,88813,059,91413,160,89713,254,38113,364,74913,455,06113,437,70113,350,3949,379,2789,355,9649,417,9539,480,8239,544,0359,536,4509,593,2069,644,3879,699,500
       Goodwill 
0
0
0
0
597,861
590,357
582,852
0
0
2,965,152
2,849,087
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000002,849,0872,965,15200582,852590,357597,8610000
       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
4,522,337
4,542,860
4,434,482
4,492,501
4,537,502
4,579,655
4,553,474
4,664,243
4,685,243
4,712,913
4,672,025
5,707,746
5,917,100
5,656,503
5,689,715
5,855,644
5,967,736
5,917,289
5,977,385
6,153,099
6,223,932
6,273,509
6,203,035
6,203,0356,273,5096,223,9326,153,0995,977,3855,917,2895,967,7365,855,6445,689,7155,656,5035,917,1005,707,7464,672,0254,712,9134,685,2434,664,2434,553,4744,579,6554,537,5024,492,5014,434,4824,542,8604,522,33700000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
597,861
590,357
582,852
0
0
2,965,152
2,849,087
3,079,619
3,031,016
2,982,413
2,933,276
2,884,138
2,836,070
2,787,466
4,145,062
4,089,511
4,032,827
3,974,959
3,916,517
3,858,456
3,801,674
3,743,757
3,685,833
3,646,138
3,591,938
3,535,766
3,477,294
3,419,812
3,363,698
3,305,432
3,246,059
3,186,164
3,127,189
3,067,595
3,007,091
2,946,601
2,888,390
2,828,370
2,767,633
2,706,949
2,648,368
2,588,809
2,527,390
2,466,924
2,545,471
2,495,489
2,433,493
2,370,605
2,310,976
2,249,756
2,187,330
2,124,118
2,062,641
1,999,544
1,938,816
1,747,184
1,822,400
1,759,931
1,697,646
1,504,863
1,578,153
1,513,217
1,324,887
1,263,751
1,204,149
1,264,742
1,264,7421,204,1491,263,7511,324,8871,513,2171,578,1531,504,8631,697,6461,759,9311,822,4001,747,1841,938,8161,999,5442,062,6412,124,1182,187,3302,249,7562,310,9762,370,6052,433,4932,495,4892,545,4712,466,9242,527,3902,588,8092,648,3682,706,9492,767,6332,828,3702,888,3902,946,6013,007,0913,067,5953,127,1893,186,1643,246,0593,305,4323,363,6983,419,8123,477,2943,535,7663,591,9383,646,1383,685,8333,743,7573,801,6743,858,4563,916,5173,974,9594,032,8274,089,5114,145,0622,787,4662,836,0702,884,1382,933,2762,982,4133,031,0163,079,6192,849,0872,965,15200582,852590,357597,8610000
       Other Assets 
0
0
0
4,071
602,313
599,720
587,208
19,321
10,549
3,177,222
3,040,660
3,268,341
3,064,461
2,985,390
2,941,175
2,893,723
2,857,390
2,808,754
4,166,716
4,107,161
4,066,304
4,008,396
3,949,912
3,891,499
3,847,535
3,789,450
3,758,353
3,693,898
3,644,588
6,287,731
6,461,969
6,405,569
6,381,640
6,097,509
6,223,219
6,615,959
6,546,907
6,255,836
5,990,010
5,978,043
6,408,096
7,766,828
7,621,953
7,560,935
7,471,915
7,307,768
7,203,814
7,044,920
7,142,061
6,977,086
6,974,011
6,958,227
6,941,028
50,880
59,145
21,555
19,682
18,778
72,297
60,453
102,482
70,952
51,178
38,991
21,519
13,261
57,326
61,089
59,805
54,836
54,83659,80561,08957,32613,26121,51938,99151,17870,952102,48260,45372,29718,77819,68221,55559,14550,8806,941,0286,958,2276,974,0116,977,0867,142,0617,044,9207,203,8147,307,7687,471,9157,560,9357,621,9537,766,8286,408,0965,978,0435,990,0106,255,8366,546,9076,615,9596,223,2196,097,5096,381,6406,405,5696,461,9696,287,7313,644,5883,693,8983,758,3533,789,4503,847,5353,891,4993,949,9124,008,3964,066,3044,107,1614,166,7162,808,7542,857,3902,893,7232,941,1752,985,3903,064,4613,268,3413,040,6603,177,22210,54919,321587,208599,720602,3134,071000
> Total Liabilities 
7,033,435
7,015,946
6,972,377
7,013,147
7,012,988
6,852,116
6,821,195
6,792,085
6,605,262
13,903,355
13,863,165
13,966,376
13,678,866
10,188,860
9,909,105
9,558,249
10,418,244
10,365,503
11,719,382
12,369,517
12,261,636
12,493,478
12,018,596
12,004,681
11,855,707
11,791,649
11,563,121
11,536,628
11,313,097
14,057,135
13,931,609
13,927,311
13,986,003
13,832,120
13,550,745
13,514,040
13,383,532
13,099,918
12,840,620
13,237,758
15,419,840
15,354,231
15,195,421
15,214,175
13,897,962
13,554,161
13,206,686
14,229,434
13,949,919
13,578,837
13,175,356
11,399,136
11,407,612
11,192,949
10,967,381
10,965,521
9,607,515
9,218,118
9,974,665
10,033,298
9,648,312
9,417,432
9,108,589
9,142,829
9,041,801
8,712,261
8,362,705
8,308,738
6,315,587
7,074,367
7,074,3676,315,5878,308,7388,362,7058,712,2619,041,8019,142,8299,108,5899,417,4329,648,31210,033,2989,974,6659,218,1189,607,51510,965,52110,967,38111,192,94911,407,61211,399,13613,175,35613,578,83713,949,91914,229,43413,206,68613,554,16113,897,96215,214,17515,195,42115,354,23115,419,84013,237,75812,840,62013,099,91813,383,53213,514,04013,550,74513,832,12013,986,00313,927,31113,931,60914,057,13511,313,09711,536,62811,563,12111,791,64911,855,70712,004,68112,018,59612,493,47812,261,63612,369,51711,719,38210,365,50310,418,2449,558,2499,909,10510,188,86013,678,86613,966,37613,863,16513,903,3556,605,2626,792,0856,821,1956,852,1167,012,9887,013,1476,972,3777,015,9467,033,435
   > Total Current Liabilities 
208,435
225,946
217,377
293,147
467,988
482,116
626,195
772,085
836,212
4,901,151
4,585,297
4,705,063
4,633,419
1,671,821
1,690,983
1,352,859
649,897
859,402
971,913
1,005,035
1,007,533
1,351,582
988,791
1,086,421
4,542,827
4,595,229
4,269,048
4,358,355
762,704
868,476
864,657
982,059
1,080,164
2,753,244
2,618,994
2,707,335
1,226,821
1,129,822
1,057,170
1,640,595
4,309,452
3,022,181
3,055,053
3,264,832
1,588,168
1,487,659
1,383,955
1,854,094
2,811,243
2,742,110
2,612,571
2,046,325
2,671,348
2,576,290
2,465,119
2,544,720
1,759,035
4,200,895
5,029,881
4,164,590
3,819,771
1,325,964
1,193,451
1,406,059
3,415,350
3,200,688
2,964,588
3,021,596
2,142,235
2,210,202
2,210,2022,142,2353,021,5962,964,5883,200,6883,415,3501,406,0591,193,4511,325,9643,819,7714,164,5905,029,8814,200,8951,759,0352,544,7202,465,1192,576,2902,671,3482,046,3252,612,5712,742,1102,811,2431,854,0941,383,9551,487,6591,588,1683,264,8323,055,0533,022,1814,309,4521,640,5951,057,1701,129,8221,226,8212,707,3352,618,9942,753,2441,080,164982,059864,657868,476762,7044,358,3554,269,0484,595,2294,542,8271,086,421988,7911,351,5821,007,5331,005,035971,913859,402649,8971,352,8591,690,9831,671,8214,633,4194,705,0634,585,2974,901,151836,212772,085626,195482,116467,988293,147217,377225,946208,435
       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
13,338,018
13,066,943
12,794,680
2,120,000
1,480,000
1,980,000
1,980,000
1,980,000
1,935,000
890,000
3,605,000
4,556,036
3,560,000
0
0
0
0
0
0
0
0
0
0
00000000003,560,0004,556,0363,605,000890,0001,935,0001,980,0001,980,0001,980,0001,480,0002,120,00012,794,68013,066,94313,338,01800000000000000000000000000000000000000000000000
       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
13,338,018
13,066,943
12,794,680
2,120,000
1,480,000
1,980,000
1,980,000
1,980,000
1,935,000
890,000
3,605,000
4,556,036
3,560,000
3,060,000
664,000
712,000
760,000
2,685,000
2,610,000
2,535,000
2,460,000
1,460,000
1,660,000
1,660,0001,460,0002,460,0002,535,0002,610,0002,685,000760,000712,000664,0003,060,0003,560,0004,556,0363,605,000890,0001,935,0001,980,0001,980,0001,980,0001,480,0002,120,00012,794,68013,066,94313,338,01800000000000000000000000000000000000000000000000
       Accounts payable 
35,307
44,853
24,913
96,116
26,692
22,402
24,180
31,763
18,079
36,628
31,107
58,897
100,329
52,902
44,791
49,208
25,345
23,380
23,071
40,612
14,386
22,132
39,474
32,685
18,783
28,117
19,469
41,493
39,976
24,007
21,639
40,378
36,273
24,330
23,507
26,550
14,236
15,491
11,995
18,695
10,105
9,852
14,975
19,040
7,190
11,573
15,116
18,255
8,389
24,156
16,072
18,431
13,069
19,935
19,552
21,637
12,484
16,701
30,341
21,415
10,679
14,966
21,631
37,541
11,865
21,288
25,708
29,833
135,810
16,251
16,251135,81029,83325,70821,28811,86537,54121,63114,96610,67921,41530,34116,70112,48421,63719,55219,93513,06918,43116,07224,1568,38918,25515,11611,5737,19019,04014,9759,85210,10518,69511,99515,49114,23626,55023,50724,33036,27340,37821,63924,00739,97641,49319,46928,11718,78332,68539,47422,13214,38640,61223,07123,38025,34549,20844,79152,902100,32958,89731,10736,62818,07931,76324,18022,40226,69296,11624,91344,85335,307
       Other Current Liabilities 
33,128
41,093
52,464
57,031
161,296
39,714
42,015
40,322
42,183
711,678
290,195
229,530
91,469
88,026
83,662
199,342
119,552
321,022
388,842
544,423
565,647
894,450
506,817
603,736
569,044
607,112
284,579
346,862
247,728
364,469
358,018
451,681
548,891
528,914
390,487
470,785
477,585
374,331
300,175
871,900
1,744,347
452,329
475,078
675,792
759,103
602,336
443,214
745,839
730,979
607,954
476,499
547,894
678,279
387,815
278,272
412,146
67,326
69,278
90,917
429,218
578,103
469,733
306,086
451,482
563,268
414,270
261,147
382,789
503,685
489,706
489,706503,685382,789261,147414,270563,268451,482306,086469,733578,103429,21890,91769,27867,326412,146278,272387,815678,279547,894476,499607,954730,979745,839443,214602,336759,103675,792475,078452,3291,744,347871,900300,175374,331477,585470,785390,487528,914548,891451,681358,018364,469247,728346,862284,579607,112569,044603,736506,817894,450565,647544,423388,842321,022119,552199,34283,66288,02691,469229,530290,195711,67842,18340,32242,01539,714161,29657,03152,46441,09333,128
   > 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
7,848,480
5,017,223
4,944,784
5,868,708
5,828,541
8,091,468
7,915,138
7,736,770
5,626,451
5,511,573
5,398,117
5,287,142
4,173,352
4,864,165
4,864,1654,173,3525,287,1425,398,1175,511,5735,626,4517,736,7707,915,1388,091,4685,828,5415,868,7084,944,7845,017,2237,848,48000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
214,000
214,000
214,000
214,000
0
0
9,957
10,662
11,364
12,066
12,872
13,682
14,495
14,780
15,703
16,630
17,560
18,491
18,942
20,080
21,217
22,355
23,714
25,073
26,432
27,791
28,147
29,341
30,534
34,651
36,551
38,452
40,352
40,253
42,057
166,138
171,806
165,005
166,763
170,375
173,009
172,868
176,765
179,356
181,955
179,669
185,798
188,199
192,197
198,288
202,715
207,370
207,370202,715198,288192,197188,199185,798179,669181,955179,356176,765172,868173,009170,375166,763165,005171,806166,13842,05740,25340,35238,45236,55134,65130,53429,34128,14727,79126,43225,07323,71422,35521,21720,08018,94218,49117,56016,63015,70314,78014,49513,68212,87212,06611,36410,6629,95700214,000214,000214,000214,000000000000000000000
> Total Stockholder Equity
3,238,573
3,357,639
3,303,607
3,347,817
4,108,601
4,233,459
4,235,271
3,889,861
4,112,820
4,180,240
4,410,764
4,695,412
4,998,574
8,161,011
8,519,026
8,310,090
8,615,859
8,215,960
8,261,826
8,666,826
9,183,500
9,046,035
8,957,356
9,453,968
9,158,175
9,704,150
9,658,963
10,161,213
9,829,647
10,397,068
10,147,417
10,707,234
10,304,297
10,826,728
10,654,040
10,975,119
10,303,055
11,091,882
10,610,093
11,351,706
10,677,971
11,418,550
10,747,326
11,389,212
11,992,925
11,433,124
10,902,749
11,493,135
12,117,892
11,580,570
11,134,880
11,835,498
12,542,548
12,037,088
11,657,051
12,321,573
13,051,825
12,574,802
12,140,223
13,081,137
13,544,128
13,159,177
12,849,997
13,655,247
14,277,682
13,892,132
13,493,215
14,153,886
14,806,964
14,305,667
14,305,66714,806,96414,153,88613,493,21513,892,13214,277,68213,655,24712,849,99713,159,17713,544,12813,081,13712,140,22312,574,80213,051,82512,321,57311,657,05112,037,08812,542,54811,835,49811,134,88011,580,57012,117,89211,493,13510,902,74911,433,12411,992,92511,389,21210,747,32611,418,55010,677,97111,351,70610,610,09311,091,88210,303,05510,975,11910,654,04010,826,72810,304,29710,707,23410,147,41710,397,0689,829,64710,161,2139,658,9639,704,1509,158,1759,453,9688,957,3569,046,0359,183,5008,666,8268,261,8268,215,9608,615,8598,310,0908,519,0268,161,0114,998,5744,695,4124,410,7644,180,2404,112,8203,889,8614,235,2714,233,4594,108,6013,347,8173,303,6073,357,6393,238,573
   Common Stock
3,000,000
3,000,000
3,000,000
3,000,000
3,250,000
3,250,000
3,250,000
3,250,000
3,250,000
3,250,000
3,250,000
3,290,000
3,290,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,290,0003,290,0003,250,0003,250,0003,250,0003,250,0003,250,0003,250,0003,250,0003,000,0003,000,0003,000,0003,000,000
   Retained Earnings 
238,573
357,639
303,607
347,817
383,601
508,459
510,271
765,224
988,183
1,055,603
1,286,127
1,522,775
1,825,937
2,133,604
2,491,619
2,282,684
2,588,452
2,188,553
2,234,419
2,639,419
3,156,093
3,018,628
2,929,949
3,426,561
3,130,768
3,676,743
3,631,556
4,133,806
3,802,240
4,369,661
4,120,010
4,679,827
4,276,890
4,799,321
4,626,633
4,976,639
4,297,439
5,057,624
4,602,627
5,357,060
4,676,539
5,427,565
4,823,703
5,444,203
6,063,539
5,511,111
4,957,614
5,523,173
6,116,425
5,577,678
5,115,450
5,789,860
6,457,924
5,953,422
5,563,554
6,237,787
4,885,415
4,418,219
3,947,046
6,974,163
7,611,681
7,108,974
6,841,851
7,531,683
8,233,515
7,893,417
7,627,358
8,238,941
8,852,216
8,474,767
8,474,7678,852,2168,238,9417,627,3587,893,4178,233,5157,531,6836,841,8517,108,9747,611,6816,974,1633,947,0464,418,2194,885,4156,237,7875,563,5545,953,4226,457,9245,789,8605,115,4505,577,6786,116,4255,523,1734,957,6145,511,1116,063,5395,444,2034,823,7035,427,5654,676,5395,357,0604,602,6275,057,6244,297,4394,976,6394,626,6334,799,3214,276,8904,679,8274,120,0104,369,6613,802,2404,133,8063,631,5563,676,7433,130,7683,426,5612,929,9493,018,6283,156,0932,639,4192,234,4192,188,5532,588,4522,282,6842,491,6192,133,6041,825,9371,522,7751,286,1271,055,603988,183765,224510,271508,459383,601347,817303,607357,639238,573
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -796,870-673,022-712,824-761,913-629,055-583,603-504,205-619,624-577,567-695,323-520,796-524,824-561,418-551,591-543,984-534,273-544,104-543,146-582,131-608,340-624,878-626,303-657,80800000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.