Namyong Terminal Public Company Limited
SET:NYT.BK
2.94 (THB) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 302.401 | 138.441 | 289.268 | 385.122 | 334.674 | 290.014 | 198.528 | 228.129 | 211.533 | 261.291 | 161.563 | 121.857 | 117.038 | 230.085 | 161.266 | 359.12 | 254.94 | 243.523 | 213.079 | 144.763 | 93.83 | 103.344 | 214.957 | 143.45 | 1,036.578 | 1,382.459 | 605.95 | 28.721 | 35.177 | 33.674 | 170.867 | 965.087 | 43.581 | 37.239 | 193.984 | 383.465 | 54.611 | 69.746 | 60.915 | 400.704 | 556.294 | 620.086 | 507.843 | 778.41 | 1,482.922 | 27.718 | 27.425 | 109.434 | 126.529 |
| Short Term Investments
| 765.816 | 780.107 | 796.238 | 1,432.925 | 1,433.521 | 1,293.57 | 1,202.637 | 1,368.616 | 1,238.206 | 1,002.005 | 984.861 | 1,261.584 | 1,202.498 | 1,057.55 | 1,047.394 | 1,091.079 | 1,046.901 | 918.453 | 812.486 | 1,499.665 | 1,489.08 | 1,242.903 | 957.632 | 1,212.242 | 1,086.875 | 602.212 | 1,319.998 | 2,130.935 | 1,972.096 | 1,660.556 | 1,725.35 | 1,136.213 | 1,878.975 | 1,694.368 | 1,558.108 | 1,650.345 | 1,833.637 | 1,618.924 | 1,450.383 | 1,436.742 | 1,074.298 | 844.576 | 806.054 | 806.054 | 0 | 0 | 0 | 68.5 | 5 |
| Cash and Short Term Investments
| 1,068.217 | 918.548 | 1,085.506 | 1,818.047 | 1,768.195 | 1,583.584 | 1,401.165 | 1,596.745 | 1,449.739 | 1,263.296 | 1,146.424 | 1,383.441 | 1,319.536 | 1,287.635 | 1,208.66 | 1,450.199 | 1,301.841 | 1,161.976 | 1,025.565 | 1,644.428 | 1,582.911 | 1,346.247 | 1,172.589 | 1,355.692 | 2,123.453 | 1,984.671 | 1,925.948 | 2,159.656 | 2,007.273 | 1,694.23 | 1,896.217 | 2,101.3 | 1,922.556 | 1,731.607 | 1,752.092 | 2,033.81 | 1,888.248 | 1,688.67 | 1,511.298 | 1,837.446 | 1,630.592 | 1,464.662 | 1,313.897 | 1,584.464 | 1,482.922 | 27.718 | 27.425 | 177.934 | 131.529 |
| Net Receivables
| 108.712 | 94.97 | 105.508 | 113.812 | 141.699 | 155.799 | 128.523 | 185.127 | 141.216 | 127.937 | 96.809 | 128.338 | 116.915 | 103.082 | 109.634 | 103.864 | 94.507 | 113.487 | 115.229 | 154.232 | 118.965 | 109.016 | 100.762 | 146.601 | 118.155 | 145.307 | 130.73 | 151.198 | 118.463 | 138.478 | 108.747 | 127.053 | 1,995.178 | 119.258 | 105.637 | 108.717 | 109.129 | 142.868 | 128.965 | 159.974 | 138.196 | 141.366 | 120.802 | 147.607 | 137.053 | 101.236 | 102.327 | 117.44 | 115.997 |
| Inventory
| 3.082 | 1.762 | 2.535 | 1.894 | 2.359 | 2.563 | 2.566 | 3.194 | 2.363 | 2.048 | 2.524 | 1.766 | 4.011 | 2.635 | 4.374 | 4.883 | 3.34 | 13.898 | 17.165 | 19.342 | 27.455 | 25.847 | 25.019 | 31.919 | 34.651 | 25.69 | 29.12 | 24.611 | 21.815 | 23.315 | 22.636 | 29.466 | 27.751 | 24.458 | 25.141 | 33.2 | 29.243 | 26.596 | 27.034 | 32.441 | 31.915 | 29.181 | 26.816 | 31.72 | 24.389 | 28.009 | 0 | 20.463 | 17.246 |
| Other Current Assets
| 21.82 | 28.723 | 27.653 | 27.396 | 34.844 | 21.378 | 23.549 | 24.174 | 24.224 | 23.174 | 24.333 | 27.303 | 28.667 | 14.864 | 19.927 | 24.954 | 23.832 | 16.813 | 21.791 | 22.781 | 46.02 | 31.989 | 38.037 | 38.494 | 57.918 | 34.399 | 49.483 | 37.815 | 37.86 | 38.854 | 35.721 | 43.489 | 55.44 | 48.836 | 48.002 | 50.71 | 41.708 | 33.387 | 35.862 | 39.843 | 51.445 | 41.99 | 48.451 | 57.199 | 69.13 | 89.951 | 57.746 | 24.594 | 16.019 |
| Total Current Assets
| 1,201.832 | 1,044.003 | 1,221.202 | 1,961.149 | 1,947.096 | 1,763.324 | 1,555.803 | 1,809.24 | 1,622.628 | 1,416.455 | 1,270.09 | 1,540.848 | 1,465.334 | 1,408.216 | 1,342.595 | 1,583.9 | 1,419.866 | 1,292.276 | 1,162.585 | 1,821.441 | 1,737.477 | 1,487.252 | 1,311.388 | 1,540.787 | 2,284.968 | 2,164.377 | 2,106.161 | 2,348.669 | 2,163.595 | 1,871.562 | 2,040.685 | 2,271.842 | 2,094.199 | 1,899.701 | 1,905.731 | 2,193.237 | 2,039.085 | 1,864.925 | 1,676.125 | 2,037.263 | 1,820.233 | 1,648.018 | 1,483.15 | 1,769.883 | 1,657.964 | 218.905 | 187.498 | 319.968 | 267.236 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,128.371 | 2,267.702 | 2,277.221 | 2,406.672 | 2,513.221 | 2,526.076 | 2,618.757 | 2,713.624 | 2,914.896 | 3,004.144 | 3,094.833 | 3,410.736 | 3,582.996 | 3,446.466 | 3,545.469 | 2,933.683 | 2,888.008 | 2,761.224 | 2,820.244 | 2,897.397 | 1,028.567 | 1,051.374 | 1,076.469 | 1,103.313 | 1,087.072 | 1,052.3 | 1,051.959 | 1,083.635 | 1,117.232 | 1,148.934 | 1,183.786 | 1,207.549 | 1,242.324 | 1,276.869 | 1,301.533 | 1,300.498 | 1,282.634 | 1,299.477 | 1,322.681 | 1,354.488 | 1,382.564 | 1,376.609 | 1,401.479 | 1,434.362 | 1,453.114 | 1,276.078 | 1,452.245 | 881.305 | 778.212 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292.07 | -309.538 | -328.636 | -349.054 | -369.681 | -392.533 | -405.762 | 0 | -439.209 | -452.286 | -472.378 | -492.509 | -512.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 107.707 | 127.222 | 146.967 | 166.004 | 185.403 | 203.736 | 223.039 | 241.134 | 260.46 | 280.027 | 299.487 | 318.952 | 336.211 | 355.353 | 375.154 | 13.984 | 37.989 | 63.802 | 86.331 | 107.393 | 213.558 | 235.674 | 258.258 | 280.998 | 186.55 | 325.064 | 347.911 | 370.274 | 390.978 | 410.016 | 430.694 | 451.631 | 469.44 | 480.316 | 478.84 | 499.619 | 496.091 | 470.615 | 491.164 | 511.772 | 532.172 | 539.694 | 560.184 | 580.664 | 9.528 | 9.415 | 9.573 | 10.048 | 10.52 |
| Goodwill and Intangible Assets
| 107.707 | 127.222 | 146.967 | 166.004 | 185.403 | 203.736 | 223.039 | 241.134 | 260.46 | 280.027 | 299.487 | 318.952 | 336.211 | 355.353 | 375.154 | 13.984 | 37.989 | 63.802 | 86.331 | 107.393 | 213.558 | 235.674 | 258.258 | 280.998 | 186.55 | 325.064 | 347.911 | 370.274 | 98.908 | 100.478 | 102.058 | 102.577 | 99.759 | 87.783 | 73.078 | 499.619 | 56.882 | 18.329 | 18.786 | 19.263 | 19.685 | 539.694 | 560.184 | 580.664 | 9.528 | 9.415 | 9.573 | 10.048 | 10.52 |
| Long Term Investments
| 1,223.364 | 1,306.279 | 2,758.172 | 2,442.237 | 2,199.467 | 1,240.42 | 1,225.388 | 1,219.054 | 1,204.371 | 1,249.127 | 1,259.253 | 1,260.919 | 1,266.05 | 1,276.808 | 1,285.552 | 1,244.757 | 1,245.179 | 1,269.463 | 1,326.907 | 1,346.751 | 1,320.616 | 1,402.853 | 1,563.256 | 1,572.405 | 686.479 | 687.964 | 681.635 | 636.163 | 636.688 | 730.38 | 509.442 | 511.392 | 513.315 | 528.062 | 523.354 | 525.06 | 524.444 | 522.134 | 523.708 | 521.696 | 522.232 | 525.509 | 530.406 | 533.699 | 536.197 | 539.43 | 530.518 | 538.406 | 531.087 |
| Tax Assets
| 105.611 | 109.47 | 111.608 | 109.299 | 107.805 | 107.054 | 104.754 | 101.631 | 101.45 | 98.996 | 95.508 | 89.908 | 86.534 | 83.678 | 79.904 | 77.358 | 81.925 | 77.57 | 75.561 | 77.868 | 37.793 | 37.571 | 38.577 | 40.143 | 41.686 | 41.692 | 42.17 | 41.629 | 42.09 | 42.281 | 42.322 | 42.561 | 42.812 | 40.714 | 39.047 | 50.783 | 50.45 | 51.676 | 51.682 | 50.814 | 51.434 | 50.4 | 50.409 | 50.416 | 37.714 | 38.956 | 0 | 38.532 | 70 |
| Other Non-Current Assets
| 1,786.019 | 1,686.949 | 31.663 | 0.038 | 0.038 | 795.945 | 689.724 | 698.245 | 680.878 | 516.615 | 366.05 | 77.788 | -82.038 | 32.689 | 20.172 | 19.016 | 20.505 | 5.327 | 1.323 | 1.339 | 17.177 | 14.408 | 12.515 | 12.11 | 131.273 | 8.816 | 6.441 | 6.136 | 298.206 | 315.509 | 346.607 | 367.03 | 388.061 | 412.025 | 426.773 | 25.165 | 493.2 | 488.984 | 508.311 | 544 | 557.965 | 58.336 | 45.193 | 43.556 | 419.98 | 441.42 | 151.698 | 525.491 | 484.944 |
| Total Non-Current Assets
| 5,351.073 | 5,497.622 | 5,325.631 | 5,124.25 | 5,005.933 | 4,873.231 | 4,861.662 | 4,973.688 | 5,162.055 | 5,148.909 | 5,115.131 | 5,158.303 | 5,189.753 | 5,194.994 | 5,306.251 | 4,288.798 | 4,273.607 | 4,177.386 | 4,310.366 | 4,430.748 | 2,617.711 | 2,741.88 | 2,949.075 | 3,008.969 | 2,133.06 | 2,115.836 | 2,130.116 | 2,137.837 | 2,193.123 | 2,337.582 | 2,184.215 | 2,231.109 | 2,286.271 | 2,345.453 | 2,363.785 | 2,401.125 | 2,407.61 | 2,380.6 | 2,425.168 | 2,490.261 | 2,533.881 | 2,550.548 | 2,587.671 | 2,642.697 | 2,456.533 | 2,305.299 | 2,144.034 | 1,993.782 | 1,874.763 |
| Total Assets
| 6,552.904 | 6,541.625 | 6,546.833 | 7,085.399 | 6,953.029 | 6,636.555 | 6,417.465 | 6,782.928 | 6,784.683 | 6,565.364 | 6,385.221 | 6,699.151 | 6,655.087 | 6,603.21 | 6,648.846 | 5,872.698 | 5,693.473 | 5,469.662 | 5,472.951 | 6,252.189 | 4,355.188 | 4,229.132 | 4,260.463 | 4,549.756 | 4,418.028 | 4,280.213 | 4,236.277 | 4,486.506 | 4,356.718 | 4,209.144 | 4,224.9 | 4,502.951 | 4,380.47 | 4,245.154 | 4,269.516 | 4,594.362 | 4,446.695 | 4,245.525 | 4,101.293 | 4,527.524 | 4,354.114 | 4,198.566 | 4,070.821 | 4,412.58 | 4,114.497 | 2,524.204 | 2,331.532 | 2,313.75 | 2,141.999 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 33.933 | 55.81 | 160.346 | 85.71 | 19.835 | 30.902 | 31.975 | 42.38 | 35.63 | 80.998 | 78.747 | 55.906 | 26.212 | 21.024 | 28.743 | 31.451 | 15.018 | 16.71 | 17.07 | 26.684 | 15.481 | 22.961 | 167.559 | 40.118 | 15.498 | 26.561 | 170.971 | 21.091 | 12.76 | 22.612 | 22.735 | 21.565 | 12.073 | 13.326 | 13.709 | 13.718 | 12.298 | 16.586 | 11.061 | 15.623 | 12.292 | 11.704 | 9.65 | 11.273 | 6.809 | 11.058 | 8.831 | 10.067 | 30.358 |
| Short Term Debt
| 645.725 | 729.59 | 718.829 | 751.307 | 708.401 | 618.978 | 574.955 | 504.201 | 464.66 | 392.803 | 360.704 | 346.754 | 310.054 | 305.97 | 305.683 | 199.844 | 195.495 | 202.955 | 217.093 | 224.832 | 0.167 | 0.191 | 0.788 | 1.346 | 1.927 | 0.15 | 0.299 | 0.74 | 1.165 | 1.577 | 1.823 | 1.763 | 1.762 | 1.955 | 2.391 | 2.819 | 3.463 | 4.009 | 3.152 | 3.606 | 3.995 | 4.454 | 5.392 | 6.472 | 7.303 | 388.264 | 302.051 | 174.16 | 167.542 |
| Tax Payables
| 34.782 | 14.167 | 36.571 | 64.792 | 43.494 | 20.929 | 38.493 | 50.543 | 30.865 | 12.273 | 19.738 | 34.011 | 22.522 | 8.667 | 22.73 | 36.045 | 23.981 | 9.963 | 23.813 | 43.636 | 48.412 | 13.812 | 27.967 | 44.225 | 47.784 | 16.007 | 28.624 | 43.645 | 28.093 | 13.478 | 28.796 | 46.901 | 31.304 | 15.67 | 35.806 | 55.317 | 36.08 | 20.011 | 35.062 | 54.361 | 32.648 | 16.395 | 32.125 | 30.953 | 13.959 | 13.597 | 0 | 42.16 | 26.587 |
| Deferred Revenue
| 47.841 | 0 | 36.571 | 64.792 | 43.494 | 194.888 | 168.74 | 0 | 0 | 0 | 0 | 0 | 230.169 | 169.057 | 156.03 | 125.842 | 43.372 | 23.411 | 14.964 | 13.371 | 18.95 | 11.901 | 12.305 | 11.837 | 8.842 | 31.735 | 30.92 | 32.31 | 211.457 | 147.864 | 251.325 | 233.704 | 199.393 | 145.412 | 261.037 | 242.224 | 196.582 | 139.33 | 113.514 | 227.553 | 186.651 | 135.279 | 119.808 | 204.557 | 123.234 | 86.479 | 0 | 222.965 | 137.509 |
| Other Current Liabilities
| 297.522 | 265.376 | 195.344 | 267.422 | 357.286 | 252.126 | 176.057 | 320.333 | 314.436 | 210.266 | 142.746 | 252.098 | 244.967 | 203.161 | 189.994 | 142.003 | 147.691 | 131.385 | 115.027 | 217.849 | 221.678 | 184.792 | 140.969 | 249.947 | 245.105 | 208.259 | 156.113 | 250.967 | 245.573 | 170.518 | 239.924 | 209.217 | 206.497 | 165.167 | 267.929 | 241.744 | 231.733 | 162.716 | 101.961 | 213.223 | 184.952 | 138.631 | 98.718 | 206.532 | 202.275 | 208.622 | 186.669 | 234.393 | 129.443 |
| Total Current Liabilities
| 1,059.803 | 1,064.943 | 1,147.661 | 1,234.023 | 1,129.015 | 922.935 | 821.48 | 917.457 | 845.591 | 696.34 | 601.935 | 688.769 | 603.755 | 538.822 | 547.15 | 409.343 | 382.185 | 361.013 | 373.003 | 526.372 | 285.737 | 221.756 | 337.283 | 335.636 | 310.314 | 250.977 | 356.007 | 316.443 | 287.591 | 208.185 | 293.278 | 279.446 | 251.635 | 196.118 | 319.835 | 313.598 | 283.574 | 203.322 | 151.236 | 286.813 | 233.887 | 171.184 | 145.885 | 255.23 | 230.346 | 621.541 | 497.551 | 460.78 | 353.93 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,797.618 | 1,884.808 | 1,878.243 | 1,965.504 | 2,055.963 | 2,080.29 | 2,068.864 | 2,158.17 | 2,296.488 | 2,292.162 | 2,226.28 | 2,276.562 | 2,343.319 | 2,398.376 | 2,465.852 | 1,914.19 | 1,855.173 | 1,733.101 | 1,769.342 | 1,802.603 | 0.054 | 0.076 | 0.125 | 0.095 | 0.135 | 0.174 | 0.213 | 0.25 | 0.288 | 0.324 | 0.511 | 0.99 | 1.453 | 1.436 | 1.835 | 2.221 | 2.65 | 3.391 | 0.925 | 1.402 | 2.15 | 3.124 | 4.077 | 5.008 | 6.145 | 511.079 | 557.952 | 604.948 | 646.081 |
| Deferred Revenue Non-Current
| 135.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.668 | 125.186 | 129.291 | 126.823 | 124.382 | 123.561 | 123.561 | 81.289 | 81.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.159 | 27.318 | 35.18 | 49.353 | 61.55 | 73.384 | 85.006 | 138.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 111.977 | 272.677 | 287.375 | 293.841 | 322.848 | 325.684 | 331.502 | 335.378 | 361.615 | 372.279 | 406.981 | 420.864 | 436.349 | 451.461 | 449.647 | 173.39 | 162.821 | 178.486 | 183.531 | 192.979 | 250.373 | 258.582 | 253.646 | 248.764 | 247.122 | 247.122 | 162.578 | 311.055 | 314.701 | 347.499 | 371.172 | 385.224 | 389.929 | 392.208 | 392.988 | 409.707 | 407.339 | 394.886 | 420.657 | 428.805 | 437.535 | 444.005 | 449.715 | 457.434 | 229.694 | 225.714 | 209.438 | 208.595 | 195.763 |
| Total Non-Current Liabilities
| 2,044.894 | 2,157.485 | 2,165.618 | 2,259.345 | 2,378.811 | 2,405.974 | 2,400.366 | 2,493.548 | 2,658.103 | 2,664.441 | 2,633.261 | 2,697.426 | 2,779.668 | 2,849.837 | 2,915.499 | 2,087.58 | 2,017.994 | 1,911.587 | 1,952.873 | 1,995.582 | 277.744 | 293.838 | 303.124 | 310.409 | 320.64 | 332.302 | 301.531 | 311.305 | 314.988 | 347.823 | 371.683 | 386.214 | 391.382 | 393.644 | 394.823 | 411.928 | 409.989 | 398.277 | 421.582 | 430.207 | 439.684 | 447.129 | 453.792 | 462.442 | 235.839 | 736.793 | 767.39 | 813.543 | 841.844 |
| Total Liabilities
| 3,104.698 | 3,222.428 | 3,313.279 | 3,493.368 | 3,507.826 | 3,328.909 | 3,221.846 | 3,411.005 | 3,503.694 | 3,360.781 | 3,235.196 | 3,386.195 | 3,383.423 | 3,388.659 | 3,462.649 | 2,496.923 | 2,400.18 | 2,272.6 | 2,325.876 | 2,521.954 | 563.481 | 515.594 | 640.407 | 646.045 | 630.954 | 583.279 | 657.538 | 627.748 | 602.579 | 556.008 | 664.961 | 665.66 | 643.017 | 589.762 | 714.658 | 725.526 | 693.563 | 601.599 | 572.818 | 717.02 | 673.571 | 618.313 | 599.677 | 717.672 | 466.185 | 1,358.334 | 1,264.941 | 1,274.323 | 1,195.774 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 414.5 | 414.5 | 414.5 | 414.5 |
| Retained Earnings
| 716.723 | 576.74 | 478.235 | 823.588 | 664.922 | 504.355 | 381.026 | 541.906 | 436.804 | 348.9 | 285.014 | 441.478 | 387.931 | 326.861 | 288.759 | 479.022 | 393.288 | 308.853 | 286.666 | 869.826 | 931.298 | 853.129 | 759.647 | 1,043.302 | 926.664 | 836.525 | 718.33 | 998.349 | 955.729 | 854.727 | 761.53 | 1,038.882 | 939.044 | 856.983 | 756.449 | 1,070.427 | 954.723 | 845.517 | 730.066 | 1,012.095 | 882.133 | 781.844 | 672.735 | 896.499 | 849.903 | 751.37 | 652.091 | 624.927 | 531.725 |
| Accumulated Other Comprehensive Income/Loss
| 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 55.5 | -0 | 55.5 | 0 |
| Other Total Stockholders Equity
| 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,240.409 | 2,240.409 | 2,116.409 | 2,240.409 | 2,240.409 | 2,240.409 | 2,116.409 | 2,116.409 | 2,240.409 | 2,240.409 | 2,302.406 | -55.5 | -0 | 0 | 0 |
| Total Shareholders Equity
| 3,577.133 | 3,437.149 | 3,338.644 | 3,683.997 | 3,525.331 | 3,364.764 | 3,241.435 | 3,402.315 | 3,297.214 | 3,209.309 | 3,145.423 | 3,301.887 | 3,248.34 | 3,187.27 | 3,149.168 | 3,339.431 | 3,253.698 | 3,169.262 | 3,147.075 | 3,730.235 | 3,791.707 | 3,713.538 | 3,620.056 | 3,903.711 | 3,787.073 | 3,696.934 | 3,578.739 | 3,858.758 | 3,754.138 | 3,653.136 | 3,559.939 | 3,837.291 | 3,737.453 | 3,655.392 | 3,554.858 | 3,868.836 | 3,753.132 | 3,643.926 | 3,528.475 | 3,810.504 | 3,680.543 | 3,580.253 | 3,471.144 | 3,694.908 | 3,648.312 | 1,165.87 | 1,066.591 | 1,039.427 | 946.225 |
| Total Equity
| 3,448.206 | 3,319.197 | 3,233.554 | 3,592.031 | 3,445.203 | 3,307.646 | 3,195.619 | 3,371.923 | 3,280.989 | 3,204.583 | 3,150.025 | 3,312.956 | 3,271.663 | 3,214.551 | 3,186.197 | 3,375.775 | 3,293.294 | 3,197.062 | 3,147.075 | 3,730.235 | 3,791.707 | 3,713.538 | 3,620.056 | 3,903.711 | 3,787.073 | 3,696.934 | 3,578.739 | 3,858.758 | 3,754.138 | 3,653.136 | 3,559.939 | 3,837.291 | 3,737.453 | 3,655.392 | 3,554.858 | 3,868.836 | 3,753.132 | 3,643.926 | 3,528.475 | 3,810.504 | 3,680.543 | 3,580.253 | 3,471.144 | 3,694.908 | 3,648.312 | 1,165.87 | 1,066.591 | 1,039.427 | 946.225 |
| Total Liabilities & Shareholders Equity
| 6,552.904 | 6,541.625 | 6,546.833 | 7,085.399 | 6,953.029 | 6,636.555 | 6,417.465 | 6,782.928 | 6,784.683 | 6,565.364 | 6,385.221 | 6,699.151 | 6,655.087 | 6,603.21 | 6,648.846 | 5,872.698 | 5,693.473 | 5,469.662 | 5,472.951 | 6,252.189 | 4,355.188 | 4,229.132 | 4,260.463 | 4,549.756 | 4,418.028 | 4,280.213 | 4,236.277 | 4,486.506 | 4,356.718 | 4,209.144 | 4,224.9 | 4,502.951 | 4,380.47 | 4,245.154 | 4,269.516 | 4,594.362 | 4,446.695 | 4,245.525 | 4,101.293 | 4,527.524 | 4,354.114 | 4,198.566 | 4,070.821 | 4,412.58 | 4,114.497 | 2,524.204 | 2,331.532 | 2,313.75 | 2,141.999 |