SSF
COM:SURAPON
Surapon Foods Public Company Limited
- Stock
Last Close
6.80
22/11 08:58
Market Cap
2.07B
Beta: -
Volume Today
10.50K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 167.13M - | 217.42M 30.08% | 195.91M 9.89% | 210.32M 7.36% | 197.67M 6.01% | 157.31M 20.42% | 208.41M 32.48% | 202.15M 3.00% | 184.85M 8.56% | 226.25M 22.40% | 263.41M 16.42% | 227.69M 13.56% | 178.26M 21.71% | 235.42M 32.07% | 246.87M 4.86% | 241.10M 2.34% | 203.50M 15.59% | 219.82M 8.02% | 246.01M 11.91% | 231.38M 5.95% | 210.90M 8.85% | 250.50M 18.78% | 291.60M 16.41% | 299.65M 2.76% | 285.67M 4.67% | 283.99M 0.59% | 281.06M 1.03% | 295.35M 5.08% | 269.05M 8.90% | 270.36M 0.49% | 317.82M 17.55% | 281.17M 11.53% | 295.29M 5.02% | 318.48M 7.85% | 361.66M 13.56% | 307.79M 14.90% | 233.85M 24.02% | 247.01M 5.63% | 263.60M 6.72% | 234.68M 10.97% | 216.86M 7.59% | 237.07M 9.32% | 271.30M 14.44% | |
accumulated other comprehensive income loss | 27M - | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | |
cash and cash equivalents | 268.72M - | 146.13M 45.62% | 201.16M 37.65% | 271.38M 34.91% | 450.67M 66.07% | 215.12M 52.27% | 226.53M 5.30% | 324.44M 43.22% | 451.60M 39.19% | 346.83M 23.20% | 481.99M 38.97% | 527.61M 9.46% | 674.62M 27.86% | 395.84M 41.32% | 605.27M 52.91% | 484.40M 19.97% | 502.17M 3.67% | 536.11M 6.76% | 588.40M 9.75% | 612.66M 4.12% | 674.83M 10.15% | 413.91M 38.66% | 517.36M 24.99% | 488.30M 5.62% | 474.44M 2.84% | 407.24M 14.16% | 567.53M 39.36% | 459.36M 19.06% | 593.00M 29.09% | 309.20M 47.86% | 342.28M 10.70% | 453.14M 32.39% | 404.27M 10.78% | 307.00M 24.06% | 343.42M 11.86% | 335.80M 2.22% | 325.64M 3.03% | 372.37M 14.35% | 350.04M 6.00% | 317.29M 9.36% | 458.10M 44.38% | 399.11M 12.88% | 387.54M 2.90% | |
cash and short term investments | 457.28M - | 390.85M 14.53% | 336.83M 13.82% | 451.90M 34.16% | 648.17M 43.43% | 419.39M 35.30% | 332.53M 20.71% | 517.63M 55.66% | 560.90M 8.36% | 501.85M 10.53% | 517.81M 3.18% | 583.56M 12.70% | 705.77M 20.94% | 514.34M 27.12% | 654.02M 27.16% | 484.40M 25.93% | 502.17M 3.67% | 536.11M 6.76% | 588.40M 9.75% | 612.66M 4.12% | 674.83M 10.15% | 513.91M 23.85% | 517.36M 0.67% | 488.30M 5.62% | 474.44M 2.84% | 407.24M 14.16% | 577.34M 41.77% | 459.36M 20.43% | 593.00M 29.09% | 354.21M 40.27% | 342.28M 3.37% | 453.14M 32.39% | 404.27M 10.78% | 311.69M 22.90% | 343.42M 10.18% | 335.80M 2.22% | 325.64M 3.03% | 375.69M 15.37% | 350.04M 6.83% | 317.29M 9.36% | 458.10M 44.38% | 399.11M 12.88% | 387.54M 2.90% | |
common stock | 270.00M - | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | |
deferred revenue | 165.64M - | 14.46M 91.27% | 5.37M 62.84% | 1.06M 80.25% | 178.78M 16,750.32% | 16.31M 90.88% | 7.35M 54.95% | 3.85M 47.63% | 180.96M 4,604.01% | 30.48M 83.15% | 26.82M 12.03% | 17.25M 35.70% | 261.62M 1,417.06% | 46.68M 82.16% | 31.50M 32.52% | 9.44M 70.04% | 235.72M 2,398.31% | 22.18M 90.59% | 11.16M 49.68% | 5.68M 49.13% | 273.68M 4,719.12% | 31.41M 88.52% | 21.43M 31.76% | 6.28M 70.69% | 233.32M 3,614.09% | 282.20M 20.95% | 30.10M 89.33% | 223.75M 643.36% | 242.12M 8.21% | 203.85M 15.81% | 194.86M 4.41% | 245.43M 25.95% | 267.16M 8.85% | 232.01M - | 235.28M 1.41% | 323.39M 37.45% | 36.95M 88.57% | 45.64M 23.51% | ||||||
deferred revenue non current | 164.78M - | 168.94M 2.53% | 174.13M 3.07% | 123.98M - | 16.42M - | 13.25M 19.30% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 48.84M - | 51.58M 5.62% | 52.97M 2.68% | 55.28M 4.37% | 53.54M 3.14% | 51.51M 3.80% | 50.40M 2.15% | 60.20M 19.45% | 60.39M 0.30% | 60.79M 0.67% | 57.95M 4.67% | 58.59M 1.11% | 55.59M 5.12% | 56.23M 1.16% | 56.97M 1.31% | 57.82M 1.49% | 70.26M 21.51% | 70.80M 0.77% | 93.39M 31.91% | 93.35M 0.04% | 95.96M 2.79% | 100.40M 4.63% | 96.60M 3.78% | 93.65M 3.06% | 94.41M 0.81% | 90.98M 3.63% | 93.50M 2.78% | 92.36M 1.22% | 93.90M 1.67% | 93.55M 0.38% | 126.05M 34.74% | 124.86M 0.94% | 127.75M 2.32% | 126.15M 1.26% | 124.81M 1.06% | 124.55M 0.20% | 127.54M 2.40% | 127.24M 0.24% | 126.35M 0.70% | 125.32M 0.82% | 129.37M 3.23% | 119.17M 7.88% | 134.42M 12.80% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 14.27M - | 13.46M 5.72% | 12.68M 5.77% | 12.17M 4.05% | 11.45M 5.93% | 10.65M 6.94% | 9.85M 7.51% | 9.32M 5.35% | 8.77M 5.92% | 8.06M 8.13% | 7.67M 4.89% | 7.72M 0.69% | 13.13M 70.15% | 12.64M 3.73% | 14.57M 15.23% | 17.51M 20.17% | 21.02M 20.03% | 20.06M 4.56% | 22.51M 12.22% | 27.15M 20.60% | 26.22M 3.41% | 25.34M 3.34% | 24.54M 3.16% | 23.59M 3.87% | 24.12M 2.22% | 23.18M 3.91% | 23.07M 0.47% | 22.19M 3.82% | 22.44M 1.13% | 22.40M 0.18% | 21.46M 4.17% | 21.13M 1.56% | 20.21M 4.32% | 19.34M 4.34% | 18.72M 3.19% | 17.92M 4.27% | 23.14M 29.11% | 23.02M 0.49% | 23.91M 3.86% | 24.50M 2.45% | 25.76M 5.13% | 25.08M 2.62% | ||
intangible assets | 26.22M - | 24.12M - | 22.44M - | 20.21M - | 23.14M - | 25.76M - | 25.08M 2.62% | |||||||||||||||||||||||||||||||||||||
inventory | 455.72M - | 537.06M 17.85% | 518.68M 3.42% | 511.39M 1.41% | 484.67M 5.22% | 496.35M 2.41% | 466.56M 6.00% | 489.71M 4.96% | 511.62M 4.47% | 473.61M 7.43% | 444.67M 6.11% | 477.38M 7.36% | 492.55M 3.18% | 505.75M 2.68% | 440.02M 13.00% | 465.70M 5.84% | 430.40M 7.58% | 467.97M 8.73% | 531.33M 13.54% | 547.37M 3.02% | 522.79M 4.49% | 474.92M 9.16% | 568.25M 19.65% | 511.90M 9.92% | 584.30M 14.14% | 546.66M 6.44% | 521.82M 4.54% | 550.50M 5.50% | 492.57M 10.52% | 440.40M 10.59% | 506.47M 15.00% | 484.16M 4.41% | 553.06M 14.23% | 571.47M 3.33% | 617.61M 8.08% | 687.38M 11.30% | 652.09M 5.13% | 681.81M 4.56% | 728.82M 6.90% | 742.88M 1.93% | 653.68M 12.01% | 581.08M 11.11% | 566.79M 2.46% | |
long term debt | 139.86M - | 157.70M 12.75% | 138.18M 12.38% | 130.92M 5.25% | 109.85M 16.10% | 101.82M 7.30% | 71.37M 29.91% | 60.63M 15.04% | 53.07M 12.47% | 96.07M 81.02% | 169.38M 76.31% | 232.28M 37.14% | 234.28M 0.86% | 219.20M 6.44% | 346.81M 58.22% | 408.82M 17.88% | 453.55M 10.94% | 550.68M 21.42% | 679.36M 23.37% | 653.36M 3.83% | 859.37M 31.53% | 780.77M 9.15% | 721.04M 7.65% | 646.25M 10.37% | 570.51M 11.72% | 637.28M 11.70% | 548.18M 13.98% | 484.04M 11.70% | 444.15M 8.24% | 386.21M 13.04% | 341.30M 11.63% | 260.06M 23.80% | 227.34M 12.58% | 165.30M 27.29% | 177.01M 7.09% | 227.04M 28.26% | 226.42M 0.28% | 265.28M 17.17% | 250.03M 5.75% | 230.01M 8.01% | 222.26M 3.37% | 185.81M 16.40% | 170.08M 8.47% | |
long term investments | 23.41M - | 24.04M 2.68% | 24.24M 0.82% | 23.57M 2.75% | 22.96M 2.58% | 23.20M 1.04% | 23.01M 0.83% | 23.42M 1.77% | 23.46M 0.17% | 23.75M 1.25% | 24.03M 1.16% | 23.65M 1.59% | 23.30M 1.47% | 23.54M 1.05% | 23.80M 1.10% | 23.79M 0.05% | 22.88M 3.83% | 23M 0.53% | 23.12M 0.51% | 23.24M 0.51% | 23.36M 0.53% | 23.48M 0.51% | 23.60M 0.52% | 23.72M 0.51% | 23.84M 0.52% | 25.68M 7.72% | 25.70M 0.07% | 25.72M 0.07% | 25.74M 0.07% | 24.83M 3.55% | 24.84M 0.03% | 24.86M 0.08% | 24.55M 1.24% | 23.64M 3.70% | 23.66M 0.08% | 22.87M 3.31% | 22.89M 0.05% | 22.90M 0.07% | 22.12M 3.42% | 22.13M 0.05% | 22.15M 0.10% | 170.73M 670.70% | ||
net debt | 212.31M - | 376.17M 77.18% | 268.66M 28.58% | 158.56M 40.98% | -58.54M 136.92% | 215.16M 467.56% | 112.61M 47.66% | -9.77M 108.68% | -161.96M 1,557.92% | 5.90M 103.64% | -78.92M 1,437.90% | -51.93M 34.20% | -145.36M 179.92% | 153.37M 205.51% | 68.81M 55.14% | 130.90M 90.24% | 172.96M 32.13% | 545.35M 215.30% | 607.99M 11.49% | 745.26M 22.58% | 853.63M 14.54% | 1.04B 21.37% | 947.77M 8.52% | 801.83M 15.40% | 718.32M 10.41% | 1.03B 43.66% | 850.37M 17.60% | 751.97M 11.57% | 458.83M 38.98% | 681.21M 48.47% | 565.63M 16.97% | 322.39M 43.00% | 325.30M 0.90% | 571.64M 75.73% | 715.42M 25.15% | 744.35M 4.04% | 739.90M 0.60% | 804.13M 8.68% | 775.78M 3.52% | 704.03M 9.25% | 504.19M 28.39% | 505.39M 0.24% | 420.01M 16.89% | |
net receivables | 304.60M - | 359.07M 17.88% | 359.60M 0.15% | 327.37M 8.96% | 293.38M 10.38% | 294.53M 0.39% | 383.07M 30.06% | 376.44M 1.73% | 290.23M 22.90% | 392.18M 35.13% | 440.39M 12.29% | 387.97M 11.90% | 285.48M 26.42% | 398.13M 39.46% | 372.38M 6.47% | 384.22M 3.18% | 290.27M 24.45% | 362.14M 24.76% | 284.81M 21.35% | 343.35M 20.55% | 247.25M 27.99% | 395.05M 59.78% | 357.63M 9.47% | 411.41M 15.04% | 323.31M 21.41% | 452.67M 40.01% | 338.08M 25.31% | 397.23M 17.50% | 271.75M 31.59% | 349.95M 28.78% | 346.94M 0.86% | 278.54M 19.72% | 309.86M 11.24% | 367.12M 18.48% | 376.32M 2.51% | 372.77M 0.94% | 352.46M 5.45% | 372.00M 5.55% | 334.49M 10.09% | 356.88M 6.69% | 310.70M 12.94% | 363.19M 16.89% | 381.40M 5.01% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 334 - | 257 - | 326 - | 272 - | 425 - | -133 - | -245 - | -371 - | 8.31M - | 73.32M - | 38.77M 47.12% | 80 100.00% | 2.52M - | 48.91M 1,840.54% | ||||||||||||||||||||||||||||||
other current liabilities | -65 - | 130.64M 200,990,869.23% | 138.53M 6.04% | 140.48M 1.40% | 474 100.00% | 165.69M 34,954,752.32% | 184.70M 11.47% | 189.96M 2.85% | 100 100.00% | 207.43M 207,433,900% | 298.24M 43.78% | 197.95M 33.63% | 373 100.00% | 233.46M 62,589,176.14% | 310.06M 32.81% | 265.86M 14.26% | 726 100.00% | 192.46M 26,509,404.13% | 247.88M 28.79% | 275.62M 11.19% | 127 100.00% | 202.45M 159,412,498.43% | 199.66M 1.38% | 231.20M 15.80% | 77 100.00% | 53.83M 69,903,796.10% | 180.48M 235.31% | 11.65M 93.54% | -293 100.00% | 216K 73,820.14% | 11.19M 5,081.02% | 20.96M 87.33% | -52 100.00% | 246.49M 474,009,715.38% | 248.73M 0.91% | 255.75M 2.83% | 266.78M 4.31% | 211.72M 20.64% | 2.07M 99.02% | 6.68M 223.21% | -16 100.00% | 191.07M 1,194,187,600% | 245.52M 28.50% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 99.14M - | 101.27M 2.15% | 101.04M 0.23% | 100.91M 0.13% | 98.01M 2.88% | 99.60M 1.62% | 99.41M 0.19% | 101.43M 2.04% | 98.88M 2.51% | 100.72M 1.86% | 101.01M 0.29% | 101.19M 0.18% | 133.14M 31.57% | 177.08M 33.01% | 145.77M 17.68% | 142.67M 2.13% | 137.52M 3.61% | 148.84M 8.23% | 149.89M 0.70% | 144.62M 3.52% | 911.30M 530.13% | 143.25M 84.28% | 144.30M 0.73% | 143.18M 0.77% | 913.15M 537.75% | 162.76M 82.18% | 143.75M 11.68% | 149.78M 4.19% | 143.21M 4.39% | 145.80M 1.81% | 147.55M 1.20% | 180.77M 22.52% | 194.00M 7.32% | 205.73M 6.05% | 185.47M 9.85% | 183.45M 1.09% | 169.40M 7.66% | 177.20M 4.60% | 173.94M 1.84% | 176.56M 1.51% | 183.31M 3.82% | 35.95M 80.39% | 230.63M 541.54% | |
other non current liabilities | -82.39M - | -84.47M 2.53% | -87.06M 3.07% | 89.43M 202.71% | 90.45M 1.15% | 92.54M 2.31% | 94.67M 2.29% | 97.07M 2.54% | 109.53M 12.84% | 110.68M 1.05% | 109.08M 1.45% | 111.87M 2.56% | 122.81M 9.77% | 125.40M 2.11% | 128.24M 2.27% | 131.33M 2.41% | 121.49M 7.50% | 124.34M 2.35% | 127.87M 2.84% | 131.02M 2.47% | 100 100.00% | 126.82M 126,818,900% | 173.00M 36.42% | 176.06M 1.77% | 164.12M 6.78% | 163.63M 0.30% | 161.73M 1.16% | 165.14M 2.11% | 156.52M 5.22% | 158.36M 1.18% | 161.61M 2.05% | 164.80M 1.98% | 158.56M 3.78% | 161.66M 1.95% | 163.94M 1.41% | 166.94M 1.83% | 164.08M 1.72% | 167.60M 2.15% | 171.65M 2.42% | 175.68M 2.34% | 150.04M 14.59% | 152.80M 1.84% | 169.76M 11.10% | |
othertotal stockholders equity | 524.48M - | 525.27M 0.15% | 525.26M 0.00% | 525.94M 0.13% | 526.00M 0.01% | 525.85M 0.03% | 525.72M 0.03% | 574.75M 9.33% | 574.99M 0.04% | 575.00M 0.00% | 574.85M 0.03% | 574.83M 0.00% | 567.60M 1.26% | 567.65M 0.01% | 567.77M 0.02% | 567.58M 0.03% | 567.58M 0% | 567.58M 0% | 641.21M 12.97% | 641.21M 0% | 641.20M 0.00% | 641.21M 0.00% | 641.21M 0% | 641.21M 0% | 641.20M 0.00% | 641.21M 0.00% | 641.21M 0% | 641.21M 0% | 641.20M 0.00% | 641.21M 0.00% | 747.97M 16.65% | 747.97M 0% | 747.97M 0.00% | 747.97M 0.00% | 747.97M 0% | 747.97M 0% | 747.97M 0.00% | 747.97M 0.00% | 747.97M 0% | 747.97M 0% | 747.97M 0.00% | 540.00M 27.81% | 800.09M 48.16% | |
preferred stock | 207.97M - | 260.09M 25.06% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.55B - | 1.52B 1.81% | 1.49B 1.86% | 1.48B 1.16% | 1.46B 1.27% | 1.55B 6.52% | 1.55B 0.29% | 1.61B 3.77% | 1.67B 4.00% | 1.75B 4.81% | 1.88B 7.36% | 1.88B 0.05% | 1.92B 2.06% | 1.89B 1.69% | 2.08B 10.45% | 2.14B 2.74% | 2.21B 3.15% | 2.25B 1.80% | 2.43B 8.30% | 2.55B 4.62% | 1.98B 22.43% | 2.70B 36.83% | 2.66B 1.64% | 2.62B 1.37% | 1.85B 29.33% | 2.65B 43.25% | 2.66B 0.08% | 2.62B 1.34% | 2.62B 0.09% | 2.57B 1.74% | 2.69B 4.43% | 2.65B 1.36% | 2.65B 0.11% | 2.64B 0.37% | 2.67B 0.90% | 2.67B 0.05% | 2.68B 0.37% | 2.65B 1.07% | 2.60B 1.83% | 2.55B 1.92% | 2.50B 2.04% | 2.45B 2.01% | 2.49B 1.67% | |
retained earnings | 760.55M - | 791.27M 4.04% | 732.88M 7.38% | 777.18M 6.04% | 838.35M 7.87% | 851.14M 1.52% | 810.78M 4.74% | 886.10M 9.29% | 922.03M 4.05% | 940.31M 1.98% | 862.64M 8.26% | 935.70M 8.47% | 949.91M 1.52% | 975.38M 2.68% | 916.28M 6.06% | 922.30M 0.66% | 862.39M 6.50% | 827.24M 4.08% | 715.30M 13.53% | 695.64M 2.75% | 696.87M 0.18% | 713.47M 2.38% | 607.58M 14.84% | 633.00M 4.18% | 677.75M 7.07% | 608.59M 10.20% | 668.80M 9.89% | 714.47M 6.83% | 774.36M 8.38% | 815.17M 5.27% | 775.27M 4.89% | 834.90M 7.69% | 891.23M 6.75% | 918.75M 3.09% | 779.51M 15.16% | 826.00M 5.96% | 824.59M 0.17% | 852.69M 3.41% | 753.31M 11.65% | 788.55M 4.68% | 825.03M 4.63% | 859.76M 4.21% | 808.81M 5.93% | |
short term debt | 341.17M - | 364.60M 6.87% | 331.64M 9.04% | 299.01M 9.84% | 282.29M 5.59% | 328.45M 16.35% | 267.77M 18.48% | 254.03M 5.13% | 236.56M 6.88% | 256.65M 8.49% | 233.68M 8.95% | 243.39M 4.16% | 294.98M 21.20% | 330.01M 11.87% | 327.27M 0.83% | 206.48M 36.91% | 221.58M 7.32% | 530.78M 139.54% | 517.04M 2.59% | 704.55M 36.27% | 669.09M 5.03% | 669.21M 0.02% | 744.09M 11.19% | 643.87M 13.47% | 622.25M 3.36% | 801.93M 28.88% | 869.72M 8.45% | 727.29M 16.38% | 607.69M 16.44% | 604.20M 0.57% | 566.61M 6.22% | 515.47M 9.03% | 502.24M 2.57% | 713.34M 42.03% | 881.83M 23.62% | 853.11M 3.26% | 839.12M 1.64% | 911.22M 8.59% | 875.79M 3.89% | 791.31M 9.65% | 740.02M 6.48% | 702.27M 5.10% | 624.22M 11.11% | |
short term investments | 188.56M - | 244.72M 29.78% | 135.68M 44.56% | 180.53M 33.06% | 197.50M 9.40% | 204.27M 3.43% | 106.00M 48.11% | 193.19M 82.25% | 109.30M 43.42% | 155.03M 41.83% | 35.82M 76.89% | 55.95M 56.21% | 31.15M 44.33% | 118.49M 280.38% | 48.74M 58.87% | 100M - | 9.81M - | 45.00M - | 4.69M - | 3.31M - | 2.52M - | |||||||||||||||||||||||
tax assets | 24.32M - | 25.29M 3.96% | 24.99M 1.19% | 23.50M 5.96% | 23.39M 0.44% | 23.29M 0.43% | 23.11M 0.79% | 19.76M 14.47% | 19.74M 0.10% | 16.40M 16.95% | 20.22M 23.33% | 20.02M 1.02% | 16.77M 16.19% | 17.49M 4.29% | 17.21M 1.65% | 17.40M 1.10% | 9.15M 47.39% | 7.91M 13.54% | 8.28M 4.65% | 6.95M 16.13% | 6.35M 8.62% | 6.47M 1.95% | 6.37M 1.58% | 6.21M 2.45% | 6.23M 0.25% | 7.79M 25.17% | 6.59M 15.46% | 7.08M 7.51% | 7.31M 3.11% | 7.16M 2.03% | 7.17M 0.18% | 7.51M 4.74% | 2.43M 67.66% | 2.12M 12.85% | 2.31M 9.31% | 2.39M 3.20% | 1.58M 33.81% | 1.59M 0.84% | 1.63M 2.13% | 2.58M 58.54% | 1.22M 52.55% | 1.72M 40.28% | 1.75M 2.15% | |
tax payables | 11.12M - | 14.46M 30.05% | 5.37M 62.84% | 1.06M 80.25% | 12.43M 1,072.00% | 16.31M 31.14% | 7.35M 54.95% | 3.85M 47.63% | 16.41M 326.55% | 30.48M 85.78% | 26.82M 12.03% | 17.25M 35.70% | 33.06M 91.72% | 46.68M 41.18% | 31.50M 32.52% | 9.44M 70.04% | 16.64M 76.36% | 22.18M 33.33% | 11.16M 49.68% | 5.68M 49.13% | 17.85M 214.30% | 31.41M 75.98% | 21.43M 31.76% | 6.28M 70.69% | 12.27M 95.32% | 19.21M 56.58% | 30.10M 56.67% | 10.42M 65.38% | 17.94M 72.18% | 25.22M 40.55% | 16.11M 36.10% | 7.83M 51.41% | 10.10M 28.93% | 13.92M 37.86% | 2.99M 78.54% | 3.26M 9.18% | 9.33M 186.27% | 20.82M 123.14% | 21.72M 4.32% | 10.30M 52.61% | 13.05M 26.78% | 36.95M 183.07% | 45.64M 23.51% | |
total assets | 2.93B - | 2.97B 1.45% | 2.87B 3.41% | 2.93B 1.93% | 3.05B 4.12% | 2.92B 4.20% | 2.88B 1.17% | 3.14B 8.96% | 3.19B 1.43% | 3.27B 2.46% | 3.43B 5.15% | 3.48B 1.36% | 3.59B 3.25% | 3.53B 1.64% | 3.75B 6.11% | 3.68B 2.00% | 3.63B 1.37% | 3.81B 5.18% | 4.04B 6.00% | 4.25B 5.18% | 4.39B 3.28% | 4.29B 2.41% | 4.30B 0.35% | 4.23B 1.63% | 4.21B 0.58% | 4.28B 1.78% | 4.29B 0.29% | 4.23B 1.40% | 4.18B 1.22% | 3.92B 6.30% | 4.08B 4.23% | 4.10B 0.41% | 4.17B 1.69% | 4.14B 0.61% | 4.23B 2.18% | 4.29B 1.33% | 4.23B 1.51% | 4.30B 1.84% | 4.24B 1.57% | 4.19B 0.99% | 4.16B 0.89% | 4.03B 3.15% | 4.06B 0.80% | |
total current assets | 1.22B - | 1.29B 5.55% | 1.22B 5.58% | 1.29B 6.22% | 1.43B 11.13% | 1.21B 15.62% | 1.18B 2.32% | 1.38B 17.06% | 1.37B 1.17% | 1.37B 0.01% | 1.40B 2.57% | 1.45B 3.28% | 1.49B 2.79% | 1.42B 4.77% | 1.47B 3.40% | 1.33B 9.01% | 1.23B 8.01% | 1.37B 11.30% | 1.40B 2.80% | 1.50B 7.04% | 1.45B 3.65% | 1.38B 4.46% | 1.44B 4.29% | 1.41B 2.19% | 1.39B 1.86% | 1.41B 1.54% | 1.44B 2.18% | 1.41B 2.10% | 1.36B 3.06% | 1.14B 16.09% | 1.20B 4.47% | 1.22B 1.68% | 1.28B 4.91% | 1.25B 1.98% | 1.34B 6.96% | 1.40B 4.38% | 1.33B 4.68% | 1.43B 7.43% | 1.41B 1.13% | 1.42B 0.26% | 1.42B 0.56% | 1.34B 5.73% | 1.34B 0.57% | |
total current liabilities | 673.94M - | 727.12M 7.89% | 671.45M 7.66% | 650.88M 3.06% | 658.74M 1.21% | 667.76M 1.37% | 668.22M 0.07% | 649.99M 2.73% | 602.38M 7.32% | 720.83M 19.66% | 822.15M 14.06% | 686.28M 16.53% | 734.86M 7.08% | 845.57M 15.06% | 915.71M 8.29% | 722.87M 21.06% | 660.80M 8.59% | 965.25M 46.07% | 1.02B 5.89% | 1.22B 19.09% | 1.15B 5.22% | 1.15B 0.01% | 1.26B 8.95% | 1.18B 6.03% | 1.14B 3.37% | 1.42B 24.60% | 1.36B 4.26% | 1.26B 7.59% | 1.12B 11.06% | 1.08B 3.60% | 1.09B 1.10% | 1.06B 2.52% | 1.06B 0.16% | 1.28B 20.06% | 1.49B 16.73% | 1.42B 5.06% | 1.34B 5.43% | 1.37B 2.25% | 1.37B 0.26% | 1.27B 7.68% | 1.28B 0.97% | 1.17B 8.82% | 1.14B 2.26% | |
total debt | 481.03M - | 522.30M 8.58% | 469.82M 10.05% | 429.93M 8.49% | 392.13M 8.79% | 430.28M 9.73% | 339.14M 21.18% | 314.67M 7.21% | 289.63M 7.96% | 352.73M 21.78% | 403.07M 14.27% | 475.68M 18.01% | 529.27M 11.27% | 549.21M 3.77% | 674.08M 22.74% | 615.30M 8.72% | 675.13M 9.72% | 1.08B 60.19% | 1.20B 10.63% | 1.36B 13.50% | 1.53B 12.56% | 1.45B 5.13% | 1.47B 1.04% | 1.29B 11.94% | 1.19B 7.55% | 1.44B 20.66% | 1.42B 1.48% | 1.21B 14.57% | 1.05B 13.17% | 990.42M 5.84% | 907.90M 8.33% | 775.52M 14.58% | 729.57M 5.93% | 878.64M 20.43% | 1.06B 20.51% | 1.08B 2.01% | 1.07B 1.35% | 1.18B 10.41% | 1.13B 4.31% | 1.02B 9.28% | 962.28M 5.78% | 904.50M 6.00% | 807.54M 10.72% | |
total investments | 211.97M - | 268.76M 26.79% | 159.91M 40.50% | 204.10M 27.63% | 220.46M 8.02% | 227.47M 3.18% | 129.01M 43.28% | 216.61M 67.90% | 132.76M 38.71% | 178.78M 34.66% | 59.85M 66.52% | 79.60M 33.00% | 54.45M 31.60% | 142.04M 160.86% | 72.55M 48.92% | 23.79M 67.21% | 22.88M 3.83% | 23M 0.53% | 23.12M 0.51% | 23.24M 0.51% | 23.36M 0.53% | 123.48M 428.62% | 23.60M 80.89% | 23.72M 0.51% | 23.84M 0.52% | 25.68M 7.72% | 35.51M 38.27% | 25.72M 27.57% | 25.74M 0.07% | 69.83M 171.28% | 24.84M 64.43% | 24.86M 0.08% | 24.55M 1.24% | 28.33M 15.42% | 23.66M 16.50% | 22.87M 3.31% | 22.89M 0.05% | 26.21M 14.54% | 22.12M 15.63% | 22.13M 0.05% | 22.15M 0.10% | 170.73M 670.70% | ||
total liabilities | 945.04M - | 1.02B 8.02% | 949.66M 6.98% | 926.50M 2.44% | 912.59M 1.50% | 913.64M 0.12% | 884.65M 3.17% | 867.89M 1.89% | 825.36M 4.90% | 988.37M 19.75% | 1.16B 17.22% | 1.09B 6.00% | 1.15B 5.37% | 1.25B 8.62% | 1.45B 16.15% | 1.32B 8.76% | 1.31B 1.12% | 1.71B 31.01% | 1.92B 12.37% | 2.09B 8.96% | 2.23B 6.59% | 2.16B 3.20% | 2.25B 3.97% | 2.10B 6.69% | 1.97B 6.04% | 2.31B 17.44% | 2.16B 6.44% | 2.00B 7.63% | 1.81B 9.31% | 1.72B 5.33% | 1.72B 0.16% | 1.61B 6.20% | 1.58B 2.13% | 1.73B 9.70% | 1.96B 13.09% | 1.94B 1.16% | 1.86B 4.00% | 1.93B 3.89% | 1.92B 0.44% | 1.80B 6.38% | 1.78B 0.95% | 1.64B 7.88% | 1.62B 1.60% | |
total liabilities and stockholders equity | 2.93B - | 2.97B 1.45% | 2.87B 3.41% | 2.93B 1.93% | 3.05B 4.12% | 2.92B 4.20% | 2.88B 1.17% | 3.14B 8.96% | 3.19B 1.43% | 3.27B 2.46% | 3.43B 5.15% | 3.48B 1.36% | 3.59B 3.25% | 3.53B 1.64% | 3.75B 6.11% | 3.68B 2.00% | 3.63B 1.37% | 3.81B 5.18% | 4.04B 6.00% | 4.25B 5.18% | 4.39B 3.28% | 4.29B 2.41% | 4.30B 0.35% | 4.23B 1.63% | 4.21B 0.58% | 4.28B 1.78% | 4.29B 0.29% | 4.23B 1.40% | 4.18B 1.22% | 3.92B 6.30% | 4.08B 4.23% | 4.10B 0.41% | 4.17B 1.69% | 4.14B 0.61% | 4.23B 2.18% | 4.29B 1.33% | 4.23B 1.51% | 4.30B 1.84% | 4.24B 1.57% | 4.19B 0.99% | 4.16B 0.89% | 4.03B 3.15% | 4.06B 0.80% | |
total non current assets | 1.71B - | 1.68B 1.47% | 1.66B 1.74% | 1.64B 1.21% | 1.61B 1.41% | 1.71B 5.95% | 1.70B 0.34% | 1.76B 3.35% | 1.82B 3.47% | 1.90B 4.30% | 2.03B 7.00% | 2.03B 0.03% | 2.10B 3.57% | 2.12B 0.57% | 2.28B 7.92% | 2.34B 2.50% | 2.40B 2.42% | 2.45B 2.04% | 2.64B 7.79% | 2.75B 4.19% | 2.94B 7.07% | 2.90B 1.40% | 2.86B 1.52% | 2.82B 1.35% | 2.82B 0.06% | 2.87B 1.90% | 2.86B 0.64% | 2.83B 1.05% | 2.82B 0.30% | 2.77B 1.56% | 2.89B 4.14% | 2.88B 0.12% | 2.89B 0.34% | 2.89B 0.01% | 2.90B 0.11% | 2.89B 0.08% | 2.89B 0.01% | 2.87B 0.72% | 2.82B 1.79% | 2.78B 1.62% | 2.73B 1.64% | 2.68B 1.80% | 2.72B 1.48% | |
total non current liabilities | 271.09M - | 293.76M 8.36% | 278.20M 5.29% | 275.62M 0.93% | 253.84M 7.90% | 245.88M 3.14% | 216.43M 11.97% | 217.90M 0.68% | 222.99M 2.33% | 267.54M 19.98% | 336.41M 25.74% | 402.75M 19.72% | 412.68M 2.47% | 400.83M 2.87% | 532.02M 32.73% | 597.97M 12.40% | 645.29M 7.91% | 745.82M 15.58% | 900.62M 20.75% | 877.74M 2.54% | 1.08B 22.96% | 1.01B 6.61% | 990.65M 1.72% | 915.97M 7.54% | 829.04M 9.49% | 891.89M 7.58% | 803.42M 9.92% | 741.55M 7.70% | 694.56M 6.34% | 638.12M 8.13% | 628.95M 1.44% | 549.72M 12.60% | 513.65M 6.56% | 453.11M 11.79% | 465.76M 2.79% | 518.53M 11.33% | 518.03M 0.10% | 560.12M 8.12% | 548.04M 2.16% | 531.00M 3.11% | 501.67M 5.52% | 474.20M 5.48% | 474.26M 0.01% | |
total stockholders equity | 1.58B - | 1.61B 1.99% | 1.56B 3.62% | 1.60B 2.89% | 1.66B 3.83% | 1.67B 0.76% | 1.63B 2.42% | 1.76B 7.61% | 1.79B 2.06% | 1.81B 1.02% | 1.73B 4.29% | 1.81B 4.21% | 1.81B 0.39% | 1.84B 1.41% | 1.78B 3.20% | 1.79B 0.33% | 1.73B 3.35% | 1.69B 2.04% | 1.65B 2.26% | 1.63B 1.19% | 1.64B 0.07% | 1.65B 1.02% | 1.55B 6.41% | 1.57B 1.64% | 1.62B 2.85% | 1.55B 4.28% | 1.61B 3.89% | 1.65B 2.84% | 1.71B 3.62% | 1.75B 2.38% | 1.82B 3.81% | 1.88B 3.28% | 1.94B 3.00% | 1.96B 1.42% | 1.82B 7.09% | 1.87B 2.55% | 1.87B 0.08% | 1.90B 1.50% | 1.80B 5.24% | 1.83B 1.96% | 1.87B 1.99% | 1.90B 1.86% | 1.91B 0.06% |
All numbers in (except ratios and percentages)