0 XP   0   0   0

U City Public Company Limited










Financial Health of U City Public Company Limited




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Richest
#139 / 442

Total Sales
#211 / 442

Making Money
#185 / 442

Working Efficiently
#123 / 442

U City Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell U City Public Company Limited?

I guess you are interested in U City 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 U City Public Company Limited

Let's start. I'm going to help you getting a better view of U City 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 U City 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 U City 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 U City Public Company Limited. The closing price on 2022-11-25 was ฿1.41 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.
U City 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 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 very inefficient.
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 U City Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare U City Public Company Limited to the Real Estate-Development industry mean.
  • A Net Profit Margin of 33.0% means that ฿0.33 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 33.0%. The company is making a huge profit. +2
  • The TTM is 12.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.0%TTM12.2%+20.8%
TTM12.2%YOY-192.0%+204.2%
TTM12.2%5Y-58.9%+71.1%
5Y-58.9%10Y-10.9%-48.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ33.0%5.0%+28.0%
TTM12.2%2.9%+9.3%
YOY-192.0%3.9%-195.9%
5Y-58.9%5.4%-64.3%
10Y-10.9%7.1%-18.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare U City Public Company Limited to the Real Estate-Development industry mean.
  • 0.7% Return on Assets means that U City Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.2%+0.4%
TTM0.2%YOY-2.0%+2.3%
TTM0.2%5Y-0.5%+0.8%
5Y-0.5%10Y0.3%-0.8%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.3%+0.4%
TTM0.2%0.4%-0.2%
YOY-2.0%0.4%-2.4%
5Y-0.5%0.5%-1.0%
10Y0.3%0.6%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare U City Public Company Limited to the Real Estate-Development industry mean.
  • 1.3% Return on Equity means U City Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.5%+0.8%
TTM0.5%YOY-5.1%+5.6%
TTM0.5%5Y-1.4%+1.9%
5Y-1.4%10Y0.1%-1.5%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.9%+0.4%
TTM0.5%1.1%-0.6%
YOY-5.1%1.3%-6.4%
5Y-1.4%1.4%-2.8%
10Y0.1%1.8%-1.7%

1.2. Operating Efficiency of U City Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient U City Public Company Limited is operating .

  • Measures how much profit U City 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 U City Public Company Limited to the Real Estate-Development industry mean.
  • An Operating Margin of 14.9% means the company generated ฿0.15  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 14.9%. The company is operating less efficient.
  • The TTM is -11.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ14.9%TTM-11.1%+26.0%
TTM-11.1%YOY-114.5%+103.4%
TTM-11.1%5Y-30.9%+19.8%
5Y-30.9%10Y-24.5%-6.3%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%7.3%+7.6%
TTM-11.1%3.8%-14.9%
YOY-114.5%5.6%-120.1%
5Y-30.9%8.4%-39.3%
10Y-24.5%7.5%-32.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are ฿1.19 for each ฿1 in net sales.

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

  • The MRQ is 1.187. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.561. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.187TTM1.561-0.374
TTM1.561YOY2.304-0.743
TTM1.5615Y1.756-0.195
5Y1.75610Y1.437+0.319
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1871.321-0.134
TTM1.5611.248+0.313
YOY2.3041.101+1.203
5Y1.7561.024+0.732
10Y1.4370.802+0.635

1.3. Liquidity of U City Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 1.44 means the company has ฿1.44 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.436. The company is just able to pay all its short-term debts.
  • The TTM is 1.600. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.436TTM1.600-0.164
TTM1.600YOY2.406-0.806
TTM1.6005Y1.824-0.224
5Y1.82410Y1.470+0.354
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4361.663-0.227
TTM1.6001.629-0.029
YOY2.4061.591+0.815
5Y1.8241.670+0.154
10Y1.4701.413+0.057
1.3.2. Quick Ratio

Measures if U City 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 U City Public Company Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.12 means the company can pay off ฿0.12 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.122. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.118. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.122TTM0.118+0.004
TTM0.118YOY0.266-0.147
TTM0.1185Y0.249-0.130
5Y0.24910Y0.194+0.055
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1220.239-0.117
TTM0.1180.238-0.120
YOY0.2660.274-0.008
5Y0.2490.260-0.011
10Y0.1940.212-0.018

1.4. Solvency of U City Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare U City Public Company Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.45 means that U City Public Company Limited assets are financed with 45.2% credit (debt) and the remaining percentage (100% - 45.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.452. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.428. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.452TTM0.428+0.024
TTM0.428YOY0.522-0.094
TTM0.4285Y0.486-0.058
5Y0.48610Y0.441+0.045
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4520.627-0.175
TTM0.4280.630-0.202
YOY0.5220.633-0.111
5Y0.4860.606-0.120
10Y0.4410.595-0.154
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare U City Public Company Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 83.4% means that company has ฿0.83 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.834. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.768. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.768+0.066
TTM0.768YOY1.195-0.426
TTM0.7685Y1.082-0.313
5Y1.08210Y0.934+0.148
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8341.787-0.953
TTM0.7681.836-1.068
YOY1.1951.778-0.583
5Y1.0821.663-0.581
10Y0.9341.678-0.744

2. Market Valuation of U City 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 U City Public Company Limited generates.

  • Above 15 is considered overpriced but always compare U City Public Company Limited to the Real Estate-Development industry mean.
  • A PE ratio of -7.33 means the investor is paying ฿-7.33 for every ฿1 in earnings.

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

  • The EOD is -8.611. Company is losing money. -2
  • The MRQ is -7.328. Company is losing money. -2
  • The TTM is -4.219. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-8.611MRQ-7.328-1.282
MRQ-7.328TTM-4.219-3.109
TTM-4.219YOY-5.003+0.784
TTM-4.2195Y9.342-13.561
5Y9.34210Y7.870+1.472
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-8.61116.427-25.038
MRQ-7.32819.908-27.236
TTM-4.21923.146-27.365
YOY-5.00326.337-31.340
5Y9.34224.755-15.413
10Y7.87020.652-12.782
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of U City 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 U City Public Company Limited:

  • The MRQ is -11.521. Very Bad. -2
  • The TTM is -5.082. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-11.521TTM-5.082-6.439
TTM-5.082YOY-2.741-2.341
TTM-5.0825Y3.130-8.212
5Y3.13010Y1.898+1.232
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5210.172-11.693
TTM-5.0820.016-5.098
YOY-2.7410.018-2.759
5Y3.1300.018+3.112
10Y1.8980.022+1.876

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.16 means the investor is paying ฿0.16 for each ฿1 in book value.

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

  • The EOD is 0.193. Very good. +2
  • The MRQ is 0.164. Very good. +2
  • The TTM is 0.233. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.193MRQ0.164+0.029
MRQ0.164TTM0.233-0.069
TTM0.233YOY0.232+0.001
TTM0.2335Y0.241-0.007
5Y0.24110Y0.218+0.023
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.1930.555-0.362
MRQ0.1640.642-0.478
TTM0.2330.710-0.477
YOY0.2320.696-0.464
5Y0.2410.681-0.440
10Y0.2180.541-0.323
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of U City 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---0.0220.074-130%0.499-104%0.209-111%0.266-108%
Book Value Growth--0.9720.9720%0.9730%0.9730%0.9750%
Book Value Per Share--7.3207.247+1%5.120+43%5.207+41%4.337+69%
Book Value Per Share Growth---0.0030.010-131%0.053-106%-0.011+260%0.071-104%
Current Ratio--1.4361.600-10%2.406-40%1.824-21%1.470-2%
Debt To Asset Ratio--0.4520.428+6%0.522-13%0.486-7%0.441+3%
Debt To Equity Ratio--0.8340.768+9%1.195-30%1.082-23%0.934-11%
Dividend Per Share----0%-0%-0%-0%
Eps---0.164-0.835+410%-0.408+149%-0.283+73%-0.207+27%
Eps Growth--0.6361.057-40%1.309-51%81.568-99%60.207-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3300.122+171%-1.920+682%-0.589+279%-0.109+133%
Operating Margin--0.149-0.111+174%-1.145+869%-0.309+307%-0.245+265%
Operating Ratio--1.1871.561-24%2.304-48%1.756-32%1.437-17%
Pb Ratio0.193+15%0.1640.233-30%0.232-29%0.241-32%0.218-25%
Pe Ratio-8.611-18%-7.328-4.219-42%-5.003-32%9.342-178%7.870-193%
Peg Ratio---11.521-5.082-56%-2.741-76%3.130-468%1.898-707%
Price Per Share1.410+15%1.2001.690-29%1.123+7%1.212-1%0.914+31%
Price To Total Gains Ratio-63.217-18%-53.801-232.584+332%-8.616-84%-392.433+629%-290.688+440%
Profit Growth--101.028-2.573+103%-88.603+188%116.485-13%96.488+5%
Quick Ratio--0.1220.118+3%0.266-54%0.249-51%0.194-37%
Return On Assets--0.0070.002+178%-0.020+392%-0.005+173%0.003+103%
Return On Equity--0.0130.005+144%-0.051+502%-0.014+209%0.001+1752%
Revenue Growth--0.9820.979+0%0.967+2%0.968+1%0.967+2%
Total Gains Per Share---0.0220.074-130%0.499-104%0.209-111%0.266-108%
Total Gains Per Share Growth---0.901-57.533+6289%3.360-127%-12.537+1292%-14.793+1543%
Usd Book Value--1150524368.0001139089713.461+1%804798035.293+43%847447229.978+36%704289199.895+63%
Usd Book Value Change Per Share---0.0010.002-130%0.014-104%0.006-111%0.007-108%
Usd Book Value Per Share--0.2050.203+1%0.143+43%0.146+41%0.121+69%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.023+410%-0.011+149%-0.008+73%-0.006+27%
Usd Price Per Share0.039+15%0.0340.047-29%0.031+7%0.034-1%0.026+31%
Usd Profit--14507556.0006053834.360+140%-35275454.620+343%-8210025.970+157%-5724714.022+139%
Usd Revenue--43982008.00031691296.308+39%17508035.692+151%36045936.371+22%28707906.171+53%
Usd Total Gains Per Share---0.0010.002-130%0.014-104%0.006-111%0.007-108%
 EOD+2 -3MRQTTM+21 -11YOY+20 -125Y+22 -1010Y+21 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.611
Price to Book Ratio (EOD)Between0-10.193
Net Profit Margin (MRQ)Greater than00.330
Operating Margin (MRQ)Greater than00.149
Quick Ratio (MRQ)Greater than10.122
Current Ratio (MRQ)Greater than11.436
Debt to Asset Ratio (MRQ)Less than10.452
Debt to Equity Ratio (MRQ)Less than10.834
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.840
Ma 20Greater thanMa 501.489
Ma 50Greater thanMa 1001.507
Ma 100Greater thanMa 2001.353
OpenGreater thanClose1.410
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
EBIT  -519,560180,303-339,257179,651-159,606119,254-40,352274,061233,709
Operating Income  -405,895189,186-216,70984,721-131,988-75,869-207,857506,312298,455



Latest Balance Sheet

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

Summary
Total Assets74,967,287
Total Liabilities33,877,131
Total Stockholder Equity40,621,682
 As reported
Total Liabilities 33,877,131
Total Stockholder Equity+ 40,621,682
Total Assets = 74,967,287

Assets

Total Assets74,967,287
Total Current Assets17,969,872
Long-term Assets17,969,872
Total Current Assets
Cash And Cash Equivalents 1,655,658
Short-term Investments 1,123,088
Net Receivables 405,923
Inventory 2,684,266
Other Current Assets 13,224,025
Total Current Assets  (as reported)17,969,872
Total Current Assets  (calculated)19,092,960
+/- 1,123,088
Long-term Assets
Property Plant Equipment 24,160,918
Goodwill 1,991,047
Long Term Investments 20,748,004
Intangible Assets 298,072
Other Assets 8,676,402
Long-term Assets  (as reported)55,874,443
Long-term Assets  (calculated)55,874,443
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities12,513,314
Long-term Liabilities21,363,817
Total Stockholder Equity40,621,682
Total Current Liabilities
Short Long Term Debt 1,226,065
Accounts payable 364,490
Other Current Liabilities 9,520,204
Total Current Liabilities  (as reported)12,513,314
Total Current Liabilities  (calculated)11,110,759
+/- 1,402,555
Long-term Liabilities
Long term Debt 13,802,594
Capital Lease Obligations Min Short Term Debt2,256,099
Other Liabilities 6,706,042
Long-term Liabilities Other 296,702
Long-term Liabilities  (as reported)21,363,817
Long-term Liabilities  (calculated)23,061,437
+/- 1,697,620
Total Stockholder Equity
Common Stock17,963,896
Other Stockholders Equity 92,192
Total Stockholder Equity (as reported)40,621,682
Total Stockholder Equity (calculated)18,056,088
+/- 22,565,594
Other
Capital Stock101,821,343
Common Stock Shares Outstanding 5,613,718
Net Debt 13,373,001
Net Invested Capital -28,207,106
Net Tangible Assets 10,637,308
Net Working Capital 6,579,530



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302001-12-312001-09-302001-06-302001-03-312000-12-312000-09-30
> Total Assets 
1,871,250
420,684
324,203
314,717
319,068
319,068
315,041
250,481
250,481
2,443,438
5,075,412
4,816,364
14,328,410
16,056,596
15,892,278
16,143,580
17,172,807
16,539,772
15,765,717
15,262,600
13,593,170
13,208,445
13,213,230
12,665,238
11,268,120
10,812,140
10,491,841
8,149,284
4,134,679
3,868,548
3,665,880
3,553,798
3,343,353
3,527,904
3,687,156
3,611,899
3,496,003
3,131,434
2,867,420
2,963,184
3,006,340
2,848,588
2,299,855
2,205,313
2,067,953
1,965,301
1,845,344
1,747,454
1,701,471
2,163,453
5,765,707
5,680,480
5,686,682
5,662,503
5,569,230
7,191,364
12,785,910
12,821,194
23,270,603
22,104,127
21,995,185
22,061,396
21,959,445
25,344,368
25,185,114
25,118,628
41,079,613
40,804,495
40,051,813
56,865,995
55,803,538
54,361,496
53,964,102
53,180,955
54,187,776
52,939,974
53,531,206
66,191,977
64,158,153
65,839,099
62,844,460
54,125,373
58,742,741
59,030,424
77,068,478
75,944,294
74,967,287
74,967,28775,944,29477,068,47859,030,42458,742,74154,125,37362,844,46065,839,09964,158,15366,191,97753,531,20652,939,97454,187,77653,180,95553,964,10254,361,49655,803,53856,865,99540,051,81340,804,49541,079,61325,118,62825,185,11425,344,36821,959,44522,061,39621,995,18522,104,12723,270,60312,821,19412,785,9107,191,3645,569,2305,662,5035,686,6825,680,4805,765,7072,163,4531,701,4711,747,4541,845,3441,965,3012,067,9532,205,3132,299,8552,848,5883,006,3402,963,1842,867,4203,131,4343,496,0033,611,8993,687,1563,527,9043,343,3533,553,7983,665,8803,868,5484,134,6798,149,28410,491,84110,812,14011,268,12012,665,23813,213,23013,208,44513,593,17015,262,60015,765,71716,539,77217,172,80716,143,58015,892,27816,056,59614,328,4104,816,3645,075,4122,443,438250,481250,481315,041319,068319,068314,717324,203420,6841,871,250
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,488,614
4,465,337
5,113,145
5,392,654
4,163,208
8,636,723
4,099,602
6,245,133
5,048,972
10,957,697
9,976,557
9,364,144
7,719,212
7,154,283
7,373,155
6,680,908
17,056,671
8,284,332
11,913,465
23,729,833
20,223,120
18,802,666
17,969,872
17,969,87218,802,66620,223,12023,729,83311,913,4658,284,33217,056,6716,680,9087,373,1557,154,2837,719,2129,364,1449,976,55710,957,6975,048,9726,245,1334,099,6028,636,7234,163,2085,392,6545,113,1454,465,3374,488,6140000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
16,362
15,548
10,698
5,450
6,619
6,619
10,694
23,278
23,278
21,107
726,015
951,694
1,906,391
1,423,676
262,067
248,844
415,470
1,016,559
166,650
314,625
909,220
362,959
236,358
319,852
195,521
310,813
748,336
803,092
90,560
429,539
322,819
279,361
227,337
361,159
426,326
185,551
97,377
117,941
65,776
25,501
236,269
151,896
125,594
99,026
37,847
20,313
75,236
243,398
160,164
705,441
2,098,476
1,207,304
1,267,775
642,437
340,001
260,699
999,309
426,574
1,444,065
3,285,580
2,082,153
861,684
254,332
362,232
310,467
925,251
959,115
1,113,236
1,383,008
6,064,730
2,098,738
3,926,949
2,796,805
2,649,808
2,231,255
1,595,299
2,767,041
1,891,952
2,371,854
1,545,403
3,520,597
1,482,975
6,102,382
5,253,757
2,739,673
1,453,231
1,655,658
1,655,6581,453,2312,739,6735,253,7576,102,3821,482,9753,520,5971,545,4032,371,8541,891,9522,767,0411,595,2992,231,2552,649,8082,796,8053,926,9492,098,7386,064,7301,383,0081,113,236959,115925,251310,467362,232254,332861,6842,082,1533,285,5801,444,065426,574999,309260,699340,001642,4371,267,7751,207,3042,098,476705,441160,164243,39875,23620,31337,84799,026125,594151,896236,26925,50165,776117,94197,377185,551426,326361,159227,337279,361322,819429,53990,560803,092748,336310,813195,521319,852236,358362,959909,220314,625166,6501,016,559415,470248,844262,0671,423,6761,906,391951,694726,01521,10723,27823,27810,6946,6196,6195,45010,69815,54816,362
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
628,000
628,000
600,042
0
0
0
0
0
0
0
0
0
0
0
0
46,461
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
784,573
841,535
700,536
619,633
0
0
0
0
0
0
0
0
0
0
0
0
1,436,284
563,353
547,439
102,090
305,114
305,811
305,155
306,451
410,991
357,896
313,353
1,381,180
1,472,775
1,123,088
1,123,0881,472,7751,381,180313,353357,896410,991306,451305,155305,811305,114102,090547,439563,3531,436,284000000000000619,633700,536841,535784,573000000000000000000000000046,461000000000000600,042628,000628,0000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152,745
329,239
772,118
869,986
989,682
816,423
724,387
953,691
878,705
460,351
534,976
587,637
1,838,436
1,889,659
1,644,802
1,741,687
563,640
623,949
663,408
227,273
615,631
572,636
405,923
405,923572,636615,631227,273663,408623,949563,6401,741,6871,644,8021,889,6591,838,436587,637534,976460,351878,705953,691724,387816,423989,682869,986772,118329,239152,7450000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,342
56,095
172,328
1,742,780
131,077
713,044
233,073
321,131
330,119
313,724
310,493
346,900
2,060,723
2,013,021
2,006,756
2,045,326
7,761,696
837,981
459,944
15,061,788
14,123,224
14,059,834
13,224,025
13,224,02514,059,83414,123,22415,061,788459,944837,9817,761,6962,045,3262,006,7562,013,0212,060,723346,900310,493313,724330,119321,131233,073713,044131,0771,742,780172,32856,09574,3420000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,223,258
44,211,219
43,575,830
45,710,223
59,037,694
56,784,998
59,158,191
45,787,789
45,841,041
46,829,276
35,300,591
55,464,178
55,704,016
55,874,443
55,874,44355,704,01655,464,17835,300,59146,829,27645,841,04145,787,78959,158,19156,784,99859,037,69445,710,22343,575,83044,211,21942,223,2580000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,081,169
14,164,652
23,335,802
26,240,653
26,189,168
28,322,633
27,979,684
27,902,011
27,933,575
23,357,721
24,089,733
23,442,420
23,856,161
38,124,434
37,288,121
39,813,768
33,429,478
33,303,313
33,643,100
23,651,815
23,621,590
23,711,574
24,160,918
24,160,91823,711,57423,621,59023,651,81533,643,10033,303,31333,429,47839,813,76837,288,12138,124,43423,856,16123,442,42024,089,73323,357,72127,933,57527,902,01127,979,68428,322,63326,189,16826,240,65323,335,80214,164,65214,081,1690000000000000000000000000000000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
108,528
779,015
758,465
1,886,943
1,528,676
1,696,848
1,441,260
0
0
0
0
0
0
0
0
16,119
15,539
0
0
40,283
40,283
40,283
40,283
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,306
174,024
174,024
1,158,192
1,158,192
1,158,192
1,158,192
1,158,192
1,158,192
1,158,192
1,158,193
2,362,595
2,507,683
2,420,380
2,422,691
2,817,542
2,784,097
2,783,784
2,555,946
2,518,121
2,454,291
3,503,447
2,976,462
2,905,905
3,038,462
2,550,756
2,275,337
2,322,913
1,478,678
787,293
783,279
1,991,047
1,991,047783,279787,2931,478,6782,322,9132,275,3372,550,7563,038,4622,905,9052,976,4623,503,4472,454,2912,518,1212,555,9462,783,7842,784,0972,817,5422,422,6912,420,3802,507,6832,362,5951,158,1931,158,1921,158,1921,158,1921,158,1921,158,1921,158,1921,158,192174,024174,02479,3060000000000000000000000040,28340,28340,28340,2830015,53916,119000000001,441,2601,696,8481,528,6761,886,943758,465779,015108,528000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
852,933
576,768
479,118
436,661
416,782
4,473,193
6,749,855
4,455,627
4,807,682
2,854,548
3,002,509
2,920,761
2,831,828
2,732,811
2,493,004
2,285,319
1,684,581
1,606,984
1,673,259
1,441,590
20,467,811
21,146,887
20,748,004
20,748,00421,146,88720,467,8111,441,5901,673,2591,606,9841,684,5812,285,3192,493,0042,732,8112,831,8282,920,7613,002,5092,854,5484,807,6824,455,6276,749,8554,473,193416,782436,661479,118576,768852,9330000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
935,573
1,920,491
1,571,591
3,375,881
3,056,927
3,224,660
2,969,881
1,564,338
1,543,137
1,462,337
1,447,325
732,141
737,180
719,705
720,149
725,044
560,871
463,947
459,185
203,824
317,281
316,243
315,519
260,157
256,195
253,019
250,511
247,120
243,594
113,927
112,807
111,943
110,782
99,411
98,362
97,312
96,274
95,236
94,186
93,137
92,110
91,072
102,110
101,781
101,200
130,177
204,301
294,168
272,153
1,256,387
1,254,927
1,252,514
1,252,152
1,250,779
3,030,766
2,989,022
2,944,326
8,964,007
5,437,105
5,364,451
5,807,727
3,234,081
3,155,316
3,110,604
750,654
1,395,280
1,311,031
2,430,137
1,235,249
1,182,143
1,248,362
285,907
551,782
570,949
183,132
280,025
272,107
298,072
298,072272,107280,025183,132570,949551,782285,9071,248,3621,182,1431,235,2492,430,1371,311,0311,395,280750,6543,110,6043,155,3163,234,0815,807,7275,364,4515,437,1058,964,0072,944,3262,989,0223,030,7661,250,7791,252,1521,252,5141,254,9271,256,387272,153294,168204,301130,177101,200101,781102,11091,07292,11093,13794,18695,23696,27497,31298,36299,411110,782111,943112,807113,927243,594247,120250,511253,019256,195260,157315,519316,243317,281203,824459,185463,947560,871725,044720,149719,705737,180732,1411,447,3251,462,3371,543,1371,564,3382,969,8813,224,6603,056,9273,375,8811,571,5911,920,491935,573000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,663
654,475
577,766
667,769
283,156
249,662
223,714
182,386
174,332
170,332
150,589
1,238,019
1,668,318
597,564
597,5641,668,3181,238,019150,589170,332174,332182,386223,714249,662283,156667,769577,766654,475213,6630000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
14,513,759
14,798,886
12,540,469
12,733,308
12,950,771
12,950,771
13,324,110
891,952
891,952
1,134,073
1,771,456
1,099,483
5,993,890
7,876,392
7,905,500
8,580,340
9,299,761
8,791,653
8,345,335
8,055,609
6,368,640
6,289,969
6,483,536
6,337,066
5,465,282
5,670,022
5,744,892
4,683,533
2,803,758
2,560,342
2,630,819
3,260,005
3,296,081
3,556,142
3,648,139
3,499,499
3,380,155
3,015,947
2,520,189
2,607,673
2,352,567
2,407,301
1,990,011
2,016,213
1,757,185
1,748,440
1,046,032
767,363
779,700
649,940
1,147,619
1,151,433
1,185,809
1,231,362
1,230,899
2,961,957
2,591,762
2,546,066
3,567,978
2,580,284
2,557,825
2,604,100
2,668,989
6,267,175
6,322,675
6,314,487
22,316,449
22,897,022
22,256,127
27,390,781
26,518,182
25,207,763
24,812,472
24,325,813
25,210,978
24,305,639
22,988,457
36,573,157
35,933,889
38,017,548
38,827,019
30,428,979
19,306,979
19,836,665
35,840,657
34,728,928
33,877,131
33,877,13134,728,92835,840,65719,836,66519,306,97930,428,97938,827,01938,017,54835,933,88936,573,15722,988,45724,305,63925,210,97824,325,81324,812,47225,207,76326,518,18227,390,78122,256,12722,897,02222,316,4496,314,4876,322,6756,267,1752,668,9892,604,1002,557,8252,580,2843,567,9782,546,0662,591,7622,961,9571,230,8991,231,3621,185,8091,151,4331,147,619649,940779,700767,3631,046,0321,748,4401,757,1852,016,2131,990,0112,407,3012,352,5672,607,6732,520,1893,015,9473,380,1553,499,4993,648,1393,556,1423,296,0813,260,0052,630,8192,560,3422,803,7584,683,5335,744,8925,670,0225,465,2826,337,0666,483,5366,289,9696,368,6408,055,6098,345,3358,791,6539,299,7618,580,3407,905,5007,876,3925,993,8901,099,4831,771,4561,134,073891,952891,95213,324,11012,950,77112,950,77112,733,30812,540,46914,798,88614,513,759
   > Total Current 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
3,942,936
3,930,162
5,419,368
6,283,135
2,539,263
3,158,595
2,640,152
3,086,760
2,467,900
4,431,017
4,817,905
4,699,485
4,317,528
11,231,633
11,453,642
7,095,317
12,098,320
4,143,275
2,259,649
11,821,614
13,155,440
13,260,705
12,513,314
12,513,31413,260,70513,155,44011,821,6142,259,6494,143,27512,098,3207,095,31711,453,64211,231,6334,317,5284,699,4854,817,9054,431,0172,467,9003,086,7602,640,1523,158,5952,539,2636,283,1355,419,3683,930,1623,942,9360000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,724,871
4,722,165
18,192,517
379,092
601,421
839,509
829,434
917,311
904,401
906,519
1,008,395
1,073,139
1,178,150
0
0
0
0
0
0
0
0
0
0
00000000001,178,1501,073,1391,008,395906,519904,401917,311829,434839,509601,421379,09218,192,5174,722,1654,724,8710000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,724,871
4,722,165
18,192,517
379,092
601,421
839,509
829,434
917,311
904,401
906,519
1,008,395
1,073,139
1,178,150
7,408,760
7,450,136
2,683,457
2,538,679
2,278,377
457,230
136,094
493,953
1,822,201
1,226,065
1,226,0651,822,201493,953136,094457,2302,278,3772,538,6792,683,4577,450,1367,408,7601,178,1501,073,1391,008,395906,519904,401917,311829,434839,509601,421379,09218,192,5174,722,1654,724,8710000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
103,088
105,429
112,850
109,396
115,739
115,739
106,341
6,136
6,857
11,826
31,036
40,990
92,727
92,255
120,643
146,759
151,383
125,002
157,878
198,233
405,382
328,981
472,624
487,769
319,581
316,864
110,233
124,347
110,824
131,611
142,139
140,207
83,936
89,617
81,732
83,147
82,863
104,021
74,468
76,236
77,085
80,330
73,131
72,278
57,952
73,155
59,691
33,202
31,685
14,263
81,886
88,905
110,492
96,037
103,873
157,325
160,539
133,002
71,740
70,149
52,294
40,666
60,577
76,779
68,769
81,052
356,167
358,778
340,453
267,217
354,937
249,281
308,121
216,052
393,251
223,168
353,412
469,694
600,520
817,049
603,042
544,816
578,509
174,642
207,000
355,549
364,490
364,490355,549207,000174,642578,509544,816603,042817,049600,520469,694353,412223,168393,251216,052308,121249,281354,937267,217340,453358,778356,16781,05268,76976,77960,57740,66652,29470,14971,740133,002160,539157,325103,87396,037110,49288,90581,88614,26331,68533,20259,69173,15557,95272,27873,13180,33077,08576,23674,468104,02182,86383,14781,73289,61783,936140,207142,139131,611110,824124,347110,233316,864319,581487,769472,624328,981405,382198,233157,878125,002151,383146,759120,64392,25592,72740,99031,03611,8266,8576,136106,341115,739115,739109,396112,850105,429103,088
       Other Current 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
195,254
168,013
541,348
819,465
619,241
1,046,652
772,902
1,166,962
943,341
2,417,868
2,189,650
2,424,081
2,655,260
2,465,099
2,596,758
2,705,906
8,144,707
987,008
912,274
9,798,836
10,803,406
9,558,279
9,520,204
9,520,2049,558,27910,803,4069,798,836912,274987,0088,144,7072,705,9062,596,7582,465,0992,655,2602,424,0812,189,6502,417,868943,3411,166,962772,9021,046,652619,241819,465541,348168,013195,2540000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,894,796
20,393,073
19,606,154
18,670,929
25,341,524
24,480,247
30,922,231
26,728,699
26,285,704
17,047,330
8,015,051
22,685,218
21,468,223
21,363,817
21,363,81721,468,22322,685,2188,015,05117,047,33026,285,70426,728,69930,922,23124,480,24725,341,52418,670,92919,606,15420,393,07319,894,7960000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,724,871
-4,722,165
-18,192,517
-379,092
-601,421
-839,509
-829,434
-917,311
-904,401
909,507
780,492
623,555
528,626
13,808,329
13,133,775
13,913,818
6,767,235
6,667,382
5,458,361
2,495,427
2,437,413
2,399,265
2,256,099
2,256,0992,399,2652,437,4132,495,4275,458,3616,667,3826,767,23513,913,81813,133,77513,808,329528,626623,555780,492909,507-904,401-917,311-829,434-839,509-601,421-379,092-18,192,517-4,722,165-4,724,8710000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177,718
201,101
220,549
217,707
239,595
237,793
268,226
210,028
299,725
316,289
285,285
297,183
278,202
296,702
296,702278,202297,183285,285316,289299,725210,028268,226237,793239,595217,707220,549201,101177,7180000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
1,309,365
3,303,956
3,716,881
7,671,392
7,531,467
7,356,304
6,905,240
6,737,582
6,620,637
6,336,432
6,138,151
5,814,851
5,537,460
5,328,799
4,947,000
4,431,472
4,034,485
3,653,931
2,242,787
1,329,146
1,299,713
1,025,483
293,171
46,717
0
38,559
112,008
119,177
115,205
346,997
355,324
653,644
441,201
309,766
189,033
310,704
216,258
798,713
979,514
921,197
1,512,954
4,617,539
4,528,509
4,497,963
4,428,426
4,335,805
4,227,057
10,191,974
10,273,174
19,702,146
19,523,394
19,436,920
19,456,872
19,290,047
19,076,801
18,862,056
18,803,772
18,634,862
17,778,938
17,669,546
29,350,796
17,302,103
17,169,793
17,063,767
28,736,988
28,858,665
28,516,468
30,425,140
29,501,207
28,106,232
27,702,924
23,903,103
23,581,493
39,320,497
39,079,716
40,762,027
40,770,410
40,621,682
40,621,68240,770,41040,762,02739,079,71639,320,49723,581,49323,903,10327,702,92428,106,23229,501,20730,425,14028,516,46828,858,66528,736,98817,063,76717,169,79317,302,10329,350,79617,669,54617,778,93818,634,86218,803,77218,862,05619,076,80119,290,04719,456,87219,436,92019,523,39419,702,14610,273,17410,191,9744,227,0574,335,8054,428,4264,497,9634,528,5094,617,5391,512,954921,197979,514798,713216,258310,704189,033309,766441,201653,644355,324346,997115,205119,177112,00838,559046,717293,1711,025,4831,299,7131,329,1462,242,7873,653,9314,034,4854,431,4724,947,0005,328,7995,537,4605,814,8516,138,1516,336,4326,620,6376,737,5826,905,2407,356,3047,531,4677,671,3923,716,8813,303,9561,309,365000000000
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-8,841,271
-8,809,350
-8,973,108
-9,898,230
-9,905,027
-10,034,257
-10,163,161
-10,551,397
-560,894
-790,168
-396,806
-436,788
1,314,666
173,996
-1,039,519
-1,790,380
-5,672,604
-6,018,986
-6,121,337
-6,483,740
-5,598,502
-5,784,293
-5,129,663
-5,129,663-5,784,293-5,598,502-6,483,740-6,121,337-6,018,986-5,672,604-1,790,380-1,039,519173,9961,314,666-436,788-396,806-790,168-560,894-10,551,397-10,163,161-10,034,257-9,905,027-9,898,230-8,973,108-8,809,350-8,841,2710000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.