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Tycoons Worldwide Group (Thailand) Public Company Limited










Financial Health of Tycoons Worldwide Group (Thailand) Public Company Limited




Comparing to competitors in the Steel industry




  Industry Rankings  


Tycoons Worldwide Group (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Tycoons Worldwide Group (Thailand) Public Company Limited?

I guess you are interested in Tycoons Worldwide Group (Thailand) 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 Tycoons Worldwide Group (Thailand) Public Company Limited

Let's start. I'm going to help you getting a better view of Tycoons Worldwide Group (Thailand) 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 Tycoons Worldwide Group (Thailand) 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 Tycoons Worldwide Group (Thailand) 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 Tycoons Worldwide Group (Thailand) Public Company Limited. The closing price on 2022-12-02 was ฿2.8 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.
Tycoons Worldwide Group (Thailand) Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 just 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 Tycoons Worldwide Group (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tycoons Worldwide Group (Thailand) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Tycoons Worldwide Group (Thailand) Public Company Limited to the Steel industry mean.
  • A Net Profit Margin of 0.6% means that ฿0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tycoons Worldwide Group (Thailand) Public Company Limited:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.9%-0.3%
TTM0.9%YOY1.6%-0.6%
TTM0.9%5Y-1.8%+2.7%
5Y-1.8%10Y-0.7%-1.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%5.3%-4.7%
TTM0.9%6.0%-5.1%
YOY1.6%4.9%-3.3%
5Y-1.8%3.5%-5.3%
10Y-0.7%3.0%-3.7%
1.1.2. Return on Assets

Shows how efficient Tycoons Worldwide Group (Thailand) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tycoons Worldwide Group (Thailand) Public Company Limited to the Steel industry mean.
  • 0.2% Return on Assets means that Tycoons Worldwide Group (Thailand) Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tycoons Worldwide Group (Thailand) Public Company Limited:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.4%-0.1%
TTM0.4%YOY1.0%-0.6%
TTM0.4%5Y-0.5%+0.9%
5Y-0.5%10Y-0.2%-0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.5%-1.3%
TTM0.4%1.8%-1.4%
YOY1.0%1.4%-0.4%
5Y-0.5%1.1%-1.6%
10Y-0.2%0.9%-1.1%
1.1.3. Return on Equity

Shows how efficient Tycoons Worldwide Group (Thailand) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tycoons Worldwide Group (Thailand) Public Company Limited to the Steel industry mean.
  • 0.4% Return on Equity means Tycoons Worldwide Group (Thailand) Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tycoons Worldwide Group (Thailand) Public Company Limited:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.6%-0.2%
TTM0.6%YOY1.6%-1.0%
TTM0.6%5Y-0.8%+1.4%
5Y-0.8%10Y-0.3%-0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%3.1%-2.7%
TTM0.6%3.6%-3.0%
YOY1.6%3.1%-1.5%
5Y-0.8%2.3%-3.1%
10Y-0.3%1.9%-2.2%

1.2. Operating Efficiency of Tycoons Worldwide Group (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tycoons Worldwide Group (Thailand) Public Company Limited is operating .

  • Measures how much profit Tycoons Worldwide Group (Thailand) 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 Tycoons Worldwide Group (Thailand) Public Company Limited to the Steel industry mean.
  • An Operating Margin of 2.1% means the company generated ฿0.02  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tycoons Worldwide Group (Thailand) Public Company Limited:

  • The MRQ is 2.1%. The company is operating less efficient.
  • The TTM is 4.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM4.7%-2.6%
TTM4.7%YOY5.1%-0.3%
TTM4.7%5Y1.2%+3.5%
5Y1.2%10Y0.8%+0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%6.7%-4.6%
TTM4.7%6.8%-2.1%
YOY5.1%6.8%-1.7%
5Y1.2%5.1%-3.9%
10Y0.8%3.5%-2.7%
1.2.2. Operating Ratio

Measures how efficient Tycoons Worldwide Group (Thailand) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are ฿1.93 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Tycoons Worldwide Group (Thailand) Public Company Limited:

  • The MRQ is 1.925. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.869. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.925TTM1.869+0.057
TTM1.869YOY1.860+0.009
TTM1.8695Y1.928-0.059
5Y1.92810Y1.497+0.431
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9251.701+0.224
TTM1.8691.659+0.210
YOY1.8601.632+0.228
5Y1.9281.547+0.381
10Y1.4971.296+0.201

1.3. Liquidity of Tycoons Worldwide Group (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tycoons Worldwide Group (Thailand) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.47 means the company has ฿1.47 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Tycoons Worldwide Group (Thailand) Public Company Limited:

  • The MRQ is 1.473. The company is just able to pay all its short-term debts.
  • The TTM is 1.453. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.473TTM1.453+0.020
TTM1.453YOY1.321+0.133
TTM1.4535Y1.355+0.098
5Y1.35510Y0.767+0.588
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4731.669-0.196
TTM1.4531.499-0.046
YOY1.3211.414-0.093
5Y1.3551.370-0.015
10Y0.7671.133-0.366
1.3.2. Quick Ratio

Measures if Tycoons Worldwide Group (Thailand) 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 Tycoons Worldwide Group (Thailand) Public Company Limited to the Steel industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ฿0.26 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tycoons Worldwide Group (Thailand) Public Company Limited:

  • The MRQ is 0.263. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.221. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.263TTM0.221+0.042
TTM0.221YOY0.235-0.014
TTM0.2215Y0.283-0.062
5Y0.28310Y0.249+0.035
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2630.611-0.348
TTM0.2210.544-0.323
YOY0.2350.566-0.331
5Y0.2830.520-0.237
10Y0.2490.483-0.234

1.4. Solvency of Tycoons Worldwide Group (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tycoons Worldwide Group (Thailand) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tycoons Worldwide Group (Thailand) Public Company Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.37 means that Tycoons Worldwide Group (Thailand) Public Company Limited assets are financed with 36.6% credit (debt) and the remaining percentage (100% - 36.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tycoons Worldwide Group (Thailand) Public Company Limited:

  • The MRQ is 0.366. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.379. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.379-0.014
TTM0.379YOY0.378+0.001
TTM0.3795Y0.341+0.038
5Y0.34110Y0.350-0.009
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3660.501-0.135
TTM0.3790.487-0.108
YOY0.3780.501-0.123
5Y0.3410.508-0.167
10Y0.3500.509-0.159
1.4.2. Debt to Equity Ratio

Measures if Tycoons Worldwide Group (Thailand) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tycoons Worldwide Group (Thailand) Public Company Limited to the Steel industry mean.
  • A Debt to Equity ratio of 59.1% means that company has ฿0.59 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tycoons Worldwide Group (Thailand) Public Company Limited:

  • The MRQ is 0.591. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.625. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.625-0.034
TTM0.625YOY0.609+0.015
TTM0.6255Y0.526+0.099
5Y0.52610Y0.549-0.023
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5910.999-0.408
TTM0.6250.965-0.340
YOY0.6091.057-0.448
5Y0.5261.087-0.561
10Y0.5491.204-0.655

2. Market Valuation of Tycoons Worldwide Group (Thailand) 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 Tycoons Worldwide Group (Thailand) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Tycoons Worldwide Group (Thailand) Public Company Limited to the Steel industry mean.
  • A PE ratio of 112.57 means the investor is paying ฿112.57 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tycoons Worldwide Group (Thailand) Public Company Limited:

  • The EOD is 96.095. Neutral. Compare to industry.
  • The MRQ is 112.568. Seems overpriced? -1
  • The TTM is 34.027. Good. +1
Trends
Current periodCompared to+/- 
EOD96.095MRQ112.568-16.473
MRQ112.568TTM34.027+78.541
TTM34.027YOY-14.238+48.265
TTM34.0275Y62.889-28.862
5Y62.88910Y52.140+10.749
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD96.09520.013+76.082
MRQ112.56820.429+92.139
TTM34.02723.306+10.721
YOY-14.23822.581-36.819
5Y62.88926.674+36.215
10Y52.14021.870+30.270
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tycoons Worldwide Group (Thailand) 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 Tycoons Worldwide Group (Thailand) Public Company Limited:

  • The MRQ is -18.383. Very Bad. -2
  • The TTM is -157.064. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-18.383TTM-157.064+138.680
TTM-157.064YOY-2.590-154.474
TTM-157.0645Y-26.256-130.807
5Y-26.25610Y35.727-61.983
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.3830.120-18.503
TTM-157.0640.032-157.096
YOY-2.5900.138-2.728
5Y-26.2560.075-26.331
10Y35.7270.084+35.643

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

Measures if the stock price of Tycoons Worldwide Group (Thailand) Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.43 means the investor is paying ฿0.43 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Tycoons Worldwide Group (Thailand) Public Company Limited:

  • The EOD is 0.371. Very good. +2
  • The MRQ is 0.434. Very good. +2
  • The TTM is 0.490. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.371MRQ0.434-0.064
MRQ0.434TTM0.490-0.056
TTM0.490YOY0.377+0.114
TTM0.4905Y0.366+0.124
5Y0.36610Y0.398-0.032
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.3710.862-0.491
MRQ0.4340.913-0.479
TTM0.4901.090-0.600
YOY0.3771.019-0.642
5Y0.3660.890-0.524
10Y0.3980.677-0.279
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tycoons Worldwide Group (Thailand) 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---0.0930.053-273%0.120-177%-0.055-41%-0.062-33%
Book Value Growth--0.9710.9710%0.9720%0.9710%0.9710%
Book Value Per Share--7.5527.5740%6.984+8%7.939-5%8.545-12%
Book Value Per Share Growth---0.0120.007-278%0.016-176%-0.008-37%-0.008-37%
Current Ratio--1.4731.453+1%1.321+12%1.355+9%0.767+92%
Debt To Asset Ratio--0.3660.379-4%0.378-3%0.341+7%0.350+4%
Debt To Equity Ratio--0.5910.625-5%0.609-3%0.526+12%0.549+8%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0290.049-40%0.119-76%-0.055+290%-0.021+172%
Eps Growth---6.123-1.429-77%0.917-768%-2.872-53%-1.947-68%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.725+38%
Net Profit Margin--0.0060.009-31%0.016-59%-0.018+380%-0.007+206%
Operating Margin--0.0210.047-55%0.051-58%0.012+71%0.008+159%
Operating Ratio--1.9251.869+3%1.860+4%1.9280%1.497+29%
Pb Ratio0.371-17%0.4340.490-11%0.377+15%0.366+19%0.398+9%
Pe Ratio96.095-17%112.56834.027+231%-14.238+113%62.889+79%52.140+116%
Peg Ratio---18.383-157.064+754%-2.590-86%-26.256+43%35.727-151%
Price Per Share2.800-17%3.2803.715-12%2.645+24%2.903+13%3.436-5%
Price To Total Gains Ratio-30.210+15%-35.388-6.334-82%-14.277-60%-73.939+109%-43.043+22%
Profit Growth--79.48544.443+79%2.640+2911%-8.267+110%11.142+613%
Quick Ratio--0.2630.221+19%0.235+12%0.283-7%0.249+6%
Return On Assets--0.0020.004-33%0.010-76%-0.005+324%-0.002+192%
Return On Equity--0.0040.006-37%0.016-75%-0.008+298%-0.003+180%
Revenue Growth--0.9770.970+1%0.973+0%0.971+1%0.971+1%
Total Gains Per Share---0.0930.053-273%0.120-177%-0.055-41%-0.062-33%
Total Gains Per Share Growth---2.690-0.998-63%0.918-393%-4.226+57%-1.991-26%
Usd Book Value--129792240.000130165118.2150%120029793.408+8%136455839.662-5%146862026.327-12%
Usd Book Value Change Per Share---0.0030.002-273%0.003-177%-0.002-41%-0.002-33%
Usd Book Value Per Share--0.2170.2180%0.201+8%0.229-5%0.246-12%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.001-40%0.003-76%-0.002+290%-0.001+172%
Usd Price Per Share0.081-17%0.0940.107-12%0.076+24%0.084+13%0.099-5%
Usd Profit--500774.400838054.325-40%2053390.457-76%-952689.188+290%-360075.495+172%
Usd Revenue--78544944.00063183689.374+24%56110061.966+40%63618721.070+23%59987940.487+31%
Usd Total Gains Per Share---0.0030.002-273%0.003-177%-0.002-41%-0.002-33%
 EOD+4 -1MRQTTM+9 -23YOY+12 -205Y+15 -1710Y+16 -17

3.2. Fundamental Score

Let's check the fundamental score of Tycoons Worldwide Group (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1596.095
Price to Book Ratio (EOD)Between0-10.371
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.021
Quick Ratio (MRQ)Greater than10.263
Current Ratio (MRQ)Greater than11.473
Debt to Asset Ratio (MRQ)Less than10.366
Debt to Equity Ratio (MRQ)Less than10.591
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.002
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Tycoons Worldwide Group (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.338
Ma 20Greater thanMa 502.810
Ma 50Greater thanMa 1002.835
Ma 100Greater thanMa 2002.938
OpenGreater thanClose2.820
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets7,102,962
Total Liabilities2,596,287
Total Stockholder Equity4,392,538
 As reported
Total Liabilities 2,596,287
Total Stockholder Equity+ 4,392,538
Total Assets = 7,102,962

Assets

Total Assets7,102,962
Total Current Assets3,758,898
Long-term Assets3,758,898
Total Current Assets
Cash And Cash Equivalents 491,339
Short-term Investments 21,032
Net Receivables 650,895
Inventory 2,587,713
Total Current Assets  (as reported)3,758,898
Total Current Assets  (calculated)3,750,979
+/- 7,919
Long-term Assets
Property Plant Equipment 2,566,839
Long Term Investments 465,666
Other Assets 311,559
Long-term Assets  (as reported)3,344,064
Long-term Assets  (calculated)3,344,064
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,551,617
Long-term Liabilities44,670
Total Stockholder Equity4,392,538
Total Current Liabilities
Short Long Term Debt 1,839,510
Accounts payable 387,186
Other Current Liabilities 324,921
Total Current Liabilities  (as reported)2,551,617
Total Current Liabilities  (calculated)2,551,617
+/-0
Long-term Liabilities
Other Liabilities 44,670
Long-term Liabilities  (as reported)44,670
Long-term Liabilities  (calculated)44,670
+/-0
Total Stockholder Equity
Common Stock5,967,489
Retained Earnings -1,498,420
Other Stockholders Equity -96,549
Total Stockholder Equity (as reported)4,392,538
Total Stockholder Equity (calculated)4,372,520
+/- 20,018
Other
Capital Stock5,967,489
Common Stock Shares Outstanding 596,749
Net Debt 1,348,171
Net Invested Capital 6,232,048
Net Tangible Assets 4,392,538
Net Working Capital 1,207,281



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
10,336,403
11,520,515
11,254,667
11,404,742
11,911,132
12,875,118
11,270,545
10,378,273
10,677,831
11,296,352
11,525,825
11,035,569
10,716,523
11,026,707
12,374,671
13,460,851
12,264,945
14,074,990
13,865,955
13,223,339
9,837,751
9,146,269
9,943,683
9,716,327
10,699,158
10,726,782
9,851,264
10,320,073
10,425,458
10,425,249
9,990,456
10,498,397
10,677,459
10,318,033
9,828,949
10,567,442
11,194,997
10,251,615
9,445,376
9,014,201
9,012,565
8,703,355
9,424,498
9,061,161
8,668,091
8,652,733
8,315,340
7,198,638
7,363,054
7,459,041
7,172,971
6,973,794
6,938,492
7,261,001
7,770,698
7,849,828
8,014,956
7,895,468
7,640,746
8,020,393
7,437,895
7,265,539
6,963,917
6,514,477
6,342,324
6,064,757
6,553,456
6,329,587
6,557,240
7,404,555
7,397,557
7,101,940
7,542,484
7,102,962
7,102,9627,542,4847,101,9407,397,5577,404,5556,557,2406,329,5876,553,4566,064,7576,342,3246,514,4776,963,9177,265,5397,437,8958,020,3937,640,7467,895,4688,014,9567,849,8287,770,6987,261,0016,938,4926,973,7947,172,9717,459,0417,363,0547,198,6388,315,3408,652,7338,668,0919,061,1619,424,4988,703,3559,012,5659,014,2019,445,37610,251,61511,194,99710,567,4429,828,94910,318,03310,677,45910,498,3979,990,45610,425,24910,425,45810,320,0739,851,26410,726,78210,699,1589,716,3279,943,6839,146,2699,837,75113,223,33913,865,95514,074,99012,264,94513,460,85112,374,67111,026,70710,716,52311,035,56911,525,82511,296,35210,677,83110,378,27311,270,54512,875,11811,911,13211,404,74211,254,66711,520,51510,336,403
   > 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
1,859,539
1,915,172
2,335,205
2,947,190
3,043,431
3,290,912
3,364,242
3,033,539
3,521,744
3,002,446
2,881,666
2,607,673
2,749,206
2,634,626
2,468,212
2,989,320
2,899,544
3,213,726
4,148,894
4,132,332
3,707,365
4,227,465
3,758,898
3,758,8984,227,4653,707,3654,132,3324,148,8943,213,7262,899,5442,989,3202,468,2122,634,6262,749,2062,607,6732,881,6663,002,4463,521,7443,033,5393,364,2423,290,9123,043,4312,947,1902,335,2051,915,1721,859,539000000000000000000000000000000000000000000000000000
       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
397,207
408,340
513,409
507,130
471,234
428,016
516,407
288,061
584,723
491,033
391,550
349,733
424,286
394,604
297,006
157,901
160,952
222,184
547,484
390,385
464,531
397,787
491,339
491,339397,787464,531390,385547,484222,184160,952157,901297,006394,604424,286349,733391,550491,033584,723288,061516,407428,016471,234507,130513,409408,340397,207000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,148
0
0
0
3,805
16,101
27,902
12,053
14,822
21,032
21,03214,82212,05327,90216,1013,80500047,1480000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
605,036
1,074,355
1,212,133
1,044,060
1,043,128
1,070,442
520,603
395,000
629,604
786,101
1,146,512
578,311
621,942
981,032
999,537
753,729
867,689
1,049,680
638,561
656,838
454,156
271,712
425,780
564,020
502,142
787,134
344,733
401,649
741,418
603,185
458,727
442,426
403,853
645,964
440,141
476,894
663,752
934,599
746,860
389,141
556,078
543,526
1,183,958
956,227
734,783
672,767
475,889
352,492
519,156
534,508
359,514
312,983
527,481
645,350
861,540
788,608
838,891
801,692
772,113
856,919
774,156
658,440
657,494
604,208
420,793
489,873
429,044
458,541
708,300
734,848
628,501
498,646
543,874
650,895
650,895543,874498,646628,501734,848708,300458,541429,044489,873420,793604,208657,494658,440774,156856,919772,113801,692838,891788,608861,540645,350527,481312,983359,514534,508519,156352,492475,889672,767734,783956,2271,183,958543,526556,078389,141746,860934,599663,752476,894440,141645,964403,853442,426458,727603,185741,418401,649344,733787,134502,142564,020425,780271,712454,156656,838638,5611,049,680867,689753,729999,537981,032621,942578,3111,146,512786,101629,604395,000520,6031,070,4421,043,1281,044,0601,212,1331,074,355605,036
       Other Current Assets 
247,065
342,971
282,303
166,443
198,072
226,499
182,951
187,597
189,386
260,878
239,770
4,993
200,398
467,570
413,228
21,319
252,312
359,296
604,436
611,270
379,555
394,930
497,688
69,996
34,464
34,253
39,594
56,694
27,613
62,174
22,410
51,759
30,891
61,676
28,879
71,368
78,793
79,073
31,536
78,754
41,490
34,019
38,609
27,122
46,883
100,465
133,834
17,710
10,930
13,159
11,713
16,653
14,146
23,047
15,695
15,101
270,242
541,615
76,057
4,131
8,113
7,960
7,348
5,201
52,149
8,154
12,125
4,686
9,070
22,461
34,465
18,228
23,420
28,951
28,95123,42018,22834,46522,4619,0704,68612,1258,15452,1495,2017,3487,9608,1134,13176,057541,615270,24215,10115,69523,04714,14616,65311,71313,15910,93017,710133,834100,46546,88327,12238,60934,01941,49078,75431,53679,07378,79371,36828,87961,67630,89151,75922,41062,17427,61356,69439,59434,25334,46469,996497,688394,930379,555611,270604,436359,296252,31221,319413,228467,570200,3984,993239,770260,878189,386187,597182,951226,499198,072166,443282,303342,971247,065
   > 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
4,435,449
4,383,873
4,356,244
3,765,271
3,707,698
3,596,545
3,564,136
3,430,044
3,343,514
3,255,661
3,265,225
3,394,575
3,315,019
3,344,064
3,344,0643,315,0193,394,5753,265,2253,255,6613,343,5143,430,0443,564,1363,596,5453,707,6983,765,2714,356,2444,383,8734,435,449000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
6,046,943
5,996,350
6,090,362
6,272,159
6,345,742
6,574,507
6,666,143
6,676,065
6,617,596
6,550,820
6,486,283
6,434,765
6,384,256
6,360,865
6,341,912
6,284,282
6,231,657
6,175,818
6,149,284
6,133,097
6,095,533
6,056,508
6,047,206
6,068,139
6,018,950
5,974,095
5,965,556
5,938,433
5,886,690
5,866,207
5,802,081
5,705,871
5,642,878
5,592,342
5,555,250
5,430,809
5,383,620
5,343,015
5,303,688
5,184,778
5,165,672
5,119,231
5,067,618
5,024,959
4,988,313
4,939,310
4,887,380
4,782,473
4,672,460
4,604,712
4,537,989
4,478,942
4,411,140
4,345,532
4,277,259
4,209,666
4,052,572
3,974,221
4,063,322
3,961,438
3,886,802
3,822,655
3,760,067
3,230,053
3,214,073
3,147,288
3,132,689
3,088,476
3,026,453
2,962,671
2,929,749
2,664,077
2,613,312
2,566,839
2,566,8392,613,3122,664,0772,929,7492,962,6713,026,4533,088,4763,132,6893,147,2883,214,0733,230,0533,760,0673,822,6553,886,8023,961,4384,063,3223,974,2214,052,5724,209,6664,277,2594,345,5324,411,1404,478,9424,537,9894,604,7124,672,4604,782,4734,887,3804,939,3104,988,3135,024,9595,067,6185,119,2315,165,6725,184,7785,303,6885,343,0155,383,6205,430,8095,555,2505,592,3425,642,8785,705,8715,802,0815,866,2075,886,6905,938,4335,965,5565,974,0956,018,9506,068,1396,047,2066,056,5086,095,5336,133,0976,149,2846,175,8186,231,6576,284,2826,341,9126,360,8656,384,2566,434,7656,486,2836,550,8206,617,5966,676,0656,666,1436,574,5076,345,7426,272,1596,090,3625,996,3506,046,943
       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
534,497
519,039
488,445
458,171
459,535
439,549
415,525
415,008
410,243
418,585
418,891
402,535
438,455
339,593
303,545
285,211
256,292
216,907
191,666
172,623
221,638
383,972
465,666
465,666383,972221,638172,623191,666216,907256,292285,211303,545339,593438,455402,535418,891418,585410,243415,008415,525439,549459,535458,171488,445519,039534,497000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
1,310
1,232
1,156
1,079
1,002
925
848
771
694
0
0
0
1,171
1,103
0
0
1,009
892
730
569
443
334
227
143
237
458
372
483
731
768
680
591
503
721
606
492
634
489
983
687
655
375
240
690
554
332
128
393
783
507
231
77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000772315077833931283325546902403756556879834896344926067215035916807687314833724582371432273344435697308921,009001,1031,1710006947718489251,0021,0791,1561,2321,3100000000
       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
69,035
68,631
73,255
71,158
69,009
66,764
67,287
66,990
85,311
90,282
95,394
80,061
81,912
66,564
66,56481,91280,06195,39490,28285,31166,99067,28766,76469,00971,15873,25568,63169,035000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,523,244
3,846,882
3,380,994
3,221,757
3,977,326
4,749,066
3,142,839
2,528,580
3,160,975
3,934,967
4,132,809
3,751,665
3,534,368
3,790,706
5,231,868
6,241,805
4,838,486
6,325,252
5,928,413
5,964,685
3,753,452
3,196,783
3,827,609
3,981,884
4,770,437
4,713,892
3,758,869
4,203,323
4,165,499
4,043,740
3,571,549
4,156,460
4,375,753
4,321,615
3,869,257
4,675,724
5,129,453
4,362,203
3,647,001
3,533,009
3,475,309
3,170,040
3,886,085
3,548,706
3,194,478
3,315,899
3,071,386
2,125,212
2,272,416
2,331,746
2,005,231
1,826,030
1,754,755
2,099,337
2,548,186
2,515,528
2,678,805
2,532,346
2,267,375
2,728,834
2,179,173
2,051,336
1,916,387
2,222,550
2,156,708
1,972,063
2,479,263
2,352,830
2,316,454
3,025,487
2,856,212
2,633,457
2,980,499
2,596,287
2,596,2872,980,4992,633,4572,856,2123,025,4872,316,4542,352,8302,479,2631,972,0632,156,7082,222,5501,916,3872,051,3362,179,1732,728,8342,267,3752,532,3462,678,8052,515,5282,548,1862,099,3371,754,7551,826,0302,005,2312,331,7462,272,4162,125,2123,071,3863,315,8993,194,4783,548,7063,886,0853,170,0403,475,3093,533,0093,647,0014,362,2035,129,4534,675,7243,869,2574,321,6154,375,7534,156,4603,571,5494,043,7404,165,4994,203,3233,758,8694,713,8924,770,4373,981,8843,827,6093,196,7833,753,4525,964,6855,928,4136,325,2524,838,4866,241,8055,231,8683,790,7063,534,3683,751,6654,132,8093,934,9673,160,9752,528,5803,142,8394,749,0663,977,3263,221,7573,380,9943,846,8822,523,244
   > Total Current Liabilities 
2,476,327
3,804,024
3,341,336
3,185,660
3,941,872
3,722,410
2,127,172
1,436,656
1,358,598
1,476,274
1,077,535
743,671
649,864
953,713
2,519,326
3,624,760
2,341,877
3,923,956
3,707,429
3,838,925
1,807,872
2,666,384
3,297,184
3,543,171
4,332,119
4,370,916
3,416,114
3,235,679
3,427,166
3,062,421
2,686,243
3,340,734
3,653,500
3,668,955
3,311,408
4,617,162
4,697,999
4,323,566
3,326,935
3,231,560
3,268,122
2,962,125
3,772,284
3,179,126
2,932,190
3,068,635
2,839,041
1,907,700
2,075,727
2,158,880
1,855,940
1,620,542
1,575,870
1,947,055
2,422,507
2,417,261
2,594,004
2,452,931
2,193,346
2,660,191
2,071,642
1,949,612
1,827,907
2,143,726
2,091,458
1,920,525
2,439,688
2,312,414
2,275,186
2,983,367
2,813,239
2,589,631
2,936,682
2,551,617
2,551,6172,936,6822,589,6312,813,2392,983,3672,275,1862,312,4142,439,6881,920,5252,091,4582,143,7261,827,9071,949,6122,071,6422,660,1912,193,3462,452,9312,594,0042,417,2612,422,5071,947,0551,575,8701,620,5421,855,9402,158,8802,075,7271,907,7002,839,0413,068,6352,932,1903,179,1263,772,2842,962,1253,268,1223,231,5603,326,9354,323,5664,697,9994,617,1623,311,4083,668,9553,653,5003,340,7342,686,2433,062,4213,427,1663,235,6793,416,1144,370,9164,332,1193,543,1713,297,1842,666,3841,807,8723,838,9253,707,4293,923,9562,341,8773,624,7602,519,326953,713649,864743,6711,077,5351,476,2741,358,5981,436,6562,127,1723,722,4103,941,8723,185,6603,341,3363,804,0242,476,327
       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
1,327,562
1,259,392
1,311,184
108,000
111,000
98,000
77,000
56,000
32,000
1,069,735
1,061,711
1,277,300
1,558,140
0
0
0
0
0
0
0
0
0
0
00000000001,558,1401,277,3001,061,7111,069,73532,00056,00077,00098,000111,000108,0001,311,1841,259,3921,327,562000000000000000000000000000000000000000000000000000
       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
1,327,562
1,259,392
1,311,184
108,000
111,000
98,000
77,000
56,000
32,000
1,069,735
1,061,711
1,277,300
1,558,140
1,767,717
1,543,600
1,930,412
1,007,671
1,092,576
1,519,252
1,750,032
1,833,088
1,791,673
1,839,510
1,839,5101,791,6731,833,0881,750,0321,519,2521,092,5761,007,6711,930,4121,543,6001,767,7171,558,1401,277,3001,061,7111,069,73532,00056,00077,00098,000111,000108,0001,311,1841,259,3921,327,562000000000000000000000000000000000000000000000000000
       Accounts payable 
143,015
157,548
220,134
833,575
454,250
520,392
394,574
266,000
174,608
282,052
210,528
211,396
191,835
461,235
494,641
1,232,776
187,519
1,191,172
394,118
166,812
365,530
152,123
399,815
230,626
226,289
587,748
149,232
1,261,180
337,215
346,100
718,951
619,989
152,257
761,412
648,372
1,123,313
1,693,249
1,427,681
1,104,201
1,044,700
1,579,631
901,896
837,229
945,277
653,246
1,286,049
447,341
306,524
610,620
571,187
427,859
336,953
280,397
596,298
658,442
218,570
193,226
410,804
299,899
721,280
755,707
711,596
381,562
405,494
173,697
193,389
331,995
241,367
509,231
1,049,271
606,870
255,474
713,530
387,186
387,186713,530255,474606,8701,049,271509,231241,367331,995193,389173,697405,494381,562711,596755,707721,280299,899410,804193,226218,570658,442596,298280,397336,953427,859571,187610,620306,524447,3411,286,049653,246945,277837,229901,8961,579,6311,044,7001,104,2011,427,6811,693,2491,123,313648,372761,412152,257619,989718,951346,100337,2151,261,180149,232587,748226,289230,626399,815152,123365,530166,812394,1181,191,172187,5191,232,776494,641461,235191,835211,396210,528282,052174,608266,000394,574520,392454,250833,575220,134157,548143,015
       Other Current Liabilities 
99,143
175,939
152,785
236,255
625,257
165,284
101,003
125,513
207,833
138,500
129,460
111,458
157,622
147,247
147,310
181,438
216,808
243,006
199,319
149,253
242,407
241,843
251,750
159,063
193,788
199,871
188,949
213,676
217,847
237,549
246,991
221,136
204,183
288,092
288,096
255,840
267,613
248,360
198,383
152,438
206,901
169,562
197,903
177,789
200,019
160,724
179,401
144,479
215,981
194,632
161,018
145,580
198,516
174,890
187,901
185,539
238,362
116,763
97,449
104,322
23,386
18,526
16,229
75,326
56,675
80,534
63,829
979,037
524,740
271,271
337,196
405,778
431,479
324,921
324,921431,479405,778337,196271,271524,740979,03763,82980,53456,67575,32616,22918,52623,386104,32297,449116,763238,362185,539187,901174,890198,516145,580161,018194,632215,981144,479179,401160,724200,019177,789197,903169,562206,901152,438198,383248,360267,613255,840288,096288,092204,183221,136246,991237,549217,847213,676188,949199,871193,788159,063251,750241,843242,407149,253199,319243,006216,808181,438147,310147,247157,622111,458129,460138,500207,833125,513101,003165,284625,257236,255152,785175,93999,143
   > 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
107,531
101,724
88,480
78,824
65,250
51,538
39,575
40,415
41,268
42,120
42,973
43,826
43,817
44,670
44,67043,81743,82642,97342,12041,26840,41539,57551,53865,25078,82488,480101,724107,531000000000000000000000000000000000000000000000000000000000000
       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
10,515
10,900
11,285
11,671
12,057
12,444
12,831
13,218
13,617
14,017
14,416
14,815
15,224
15,733
16,308
16,850
17,385
17,919
18,454
18,989
19,532
20,076
20,619
15,935
16,450
16,965
17,480
20,187
20,801
21,415
22,029
22,643
23,340
31,528
32,432
37,056
37,896
38,736
39,575
40,415
41,268
42,120
42,973
43,826
43,817
44,670
44,67043,81743,82642,97342,12041,26840,41539,57538,73637,89637,05632,43231,52823,34022,64322,02921,41520,80120,18717,48016,96516,45015,93520,61920,07619,53218,98918,45417,91917,38516,85016,30815,73315,22414,81514,41614,01713,61713,21812,83112,44412,05711,67111,28510,90010,5150000000000000000000000000000
> Total Stockholder Equity
7,813,159
7,673,633
7,873,673
8,182,986
7,933,806
8,126,052
8,127,706
7,849,694
7,516,856
7,361,385
7,393,016
7,283,904
7,182,155
7,236,001
7,142,803
7,219,046
7,426,459
7,749,738
7,937,542
7,258,654
6,084,299
5,949,486
6,116,074
5,734,442
5,928,721
6,012,890
6,092,395
6,116,750
6,259,959
6,381,509
6,415,208
6,341,937
6,301,706
5,996,418
5,959,692
5,891,719
6,065,544
5,889,412
5,798,375
5,481,192
5,537,256
5,533,315
5,538,413
5,512,455
5,473,613
5,336,834
5,243,954
5,073,426
5,090,638
5,127,295
5,167,740
5,147,764
5,183,737
5,161,664
5,222,512
5,334,300
5,336,151
5,363,122
5,373,371
5,291,558
5,258,722
5,214,203
5,047,530
4,291,927
4,185,616
4,092,694
4,074,193
3,976,758
4,240,786
4,379,068
4,512,610
4,354,060
4,447,647
4,392,538
4,392,5384,447,6474,354,0604,512,6104,379,0684,240,7863,976,7584,074,1934,092,6944,185,6164,291,9275,047,5305,214,2035,258,7225,291,5585,373,3715,363,1225,336,1515,334,3005,222,5125,161,6645,183,7375,147,7645,167,7405,127,2955,090,6385,073,4265,243,9545,336,8345,473,6135,512,4555,538,4135,533,3155,537,2565,481,1925,798,3755,889,4126,065,5445,891,7195,959,6925,996,4186,301,7066,341,9376,415,2086,381,5096,259,9596,116,7506,092,3956,012,8905,928,7215,734,4426,116,0745,949,4866,084,2997,258,6547,937,5427,749,7387,426,4597,219,0467,142,8037,236,0017,182,1557,283,9047,393,0167,361,3857,516,8567,849,6948,127,7068,126,0527,933,8068,182,9867,873,6737,673,6337,813,159
   Common Stock
6,285,000
6,285,000
6,285,000
6,285,000
6,285,000
6,285,000
6,285,000
6,285,000
6,285,000
6,285,000
6,285,000
6,285,000
6,285,000
6,285,000
6,285,000
6,285,000
6,285,000
6,285,000
6,285,000
6,285,000
6,285,000
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
6,035,039
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,489
5,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4895,967,4896,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,035,0396,285,0006,285,0006,285,0006,285,0006,285,0006,285,0006,285,0006,285,0006,285,0006,285,0006,285,0006,285,0006,285,0006,285,0006,285,0006,285,0006,285,0006,285,0006,285,0006,285,0006,285,000
   Retained Earnings 
839,540
700,014
900,054
1,209,367
960,187
1,152,433
1,154,087
876,074
580,257
424,786
456,417
347,305
453,440
503,846
410,963
492,013
699,426
1,022,705
1,210,509
524,185
0
0
0
0
0
0
0
88,653
231,425
351,623
384,062
311,147
281,754
10,828
0
0
87,506
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-847,019
-811,046
-833,119
-772,271
-660,482
-658,631
-624,385
-614,136
-695,949
-745,617
-790,136
-956,809
-1,695,580
-1,807,079
-1,900,001
-1,918,502
-2,016,629
-1,752,601
-1,614,807
-1,481,138
-1,639,669
-1,515,808
-1,498,420
-1,498,420-1,515,808-1,639,669-1,481,138-1,614,807-1,752,601-2,016,629-1,918,502-1,900,001-1,807,079-1,695,580-956,809-790,136-745,617-695,949-614,136-624,385-658,631-660,482-772,271-833,119-811,046-847,0190000000000000087,5060010,828281,754311,147384,062351,623231,42588,6530000000524,1851,210,5091,022,705699,426492,013410,963503,846453,440347,305456,417424,786580,257876,0741,154,0871,152,433960,1871,209,367900,054700,014839,540
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000-47,532-47,532-47,532-47,532-47,532-47,532-47,532-47,532-47,532-47,532-47,532-47,532-10,221-1,9270000000000-209,566-209,566-209,566-209,566-209,566-209,566-209,566-209,566-209,566-209,566-209,566-209,566-73,417-15,8130000000
   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
7,276
7,276
7,276
7,276
7,275
7,275
0
0
0
0
0
0
0
5,188
5,188
5,188
5,880
5,880
6,368
6,241
6,222
-24,052
-96,549
-96,549-24,0526,2226,2416,3685,8805,8805,1885,1885,18800000007,2757,2757,2767,2767,2767,276000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.