Balance Sheet

Assets

+9%

+21%

10Y

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	437	225	465	447	763	1 135	747	3 059	778	755	1 444	1 624	735	941	1 165	1 701	2 722	1 348	2 197	2 363	2 182	5 344	3 063	3 471
Cash Equivalents	437	225	465	447	763	1 135	747	3 059	778	755	1 444	1 624	735	941	1 165	1 701	2 722	1 348	2 197	2 363	2 182	5 344	3 063	3 471
Short-Term Investments	0	0	0	0	0	0	0	20	0	0	20	0	0	20	0	3	0	4	0	3	0	0	0	2
Total Receivables	8 176	13 298	21 421	27 885	39 123	43 196	49 366	44 187	45 585	43 887	45 271	47 735	51 106	56 619	64 314	68 919	73 913	81 153	84 088	82 617	94 243	101 378	102 787	103 521
Accounts Receivables	8 176	13 298	21 421	27 885	39 123	43 196	49 366	44 011	44 777	42 920	44 552	47 119	50 593	56 199	63 872	68 384	73 336	80 847	104	79	65	73	62	0
Other Receivables	0	0	0	0	0	0	0	176	808	967	719	616	513	420	442	535	577	306	83 983	82 537	94 178	101 305	102 725	0
Other Current Assets	486	476	436	733	1 152	934	940	732	136	139	54	107	144	108	90	133	187	183	235	261	256	302	313	0
Total Current Assets	9 099	13 999	22 323	29 065	41 039	45 265	51 053	47 998	46 499	44 781	46 789	49 466	51 985	57 688	65 569	70 756	76 822	82 688	86 520	85 243	96 681	107 024	106 163	106 995
PP&E Net	108	224	294	417	473	408	405	443	445	556	445	445	371	337	465	516	529	495	982	774	679	928	810	589
PP&E Gross	0	224	294	417	473	408	0	443	445	556	445	445	371	337	465	516	529	495	982	774	679	928	810	0
Accumulated Depreciation	0	57	115	203	324	468	0	712	856	890	1 082	1 157	1 209	1 241	1 342	1 311	1 341	1 255	1 475	1 736	1 919	1 784	1 860	0
Intangible Assets	0	11	53	69	91	125	261	276	257	463	274	445	505	506	500	509	506	481	486	449	483	387	363	380
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 111	501	1 388	1 765	967	533
Long-Term Investments	20	20	45	21	20	21	20	0	90	230	303	21	21	0	10	9	9	5	78	85	108	156	2	0
Other Long-Term Assets	11	43	25	30	52	100	159	1 121	1 251	1 412	1 328	1 528	1 613	1 647	1 754	1 845	1 782	1 740	2 417	2 418	2 457	2 553	2 762	2 028
Total Assets	9 238 N/A	14 297 +55%	22 740 +59%	29 601 +30%	41 675 +41%	45 919 +10%	51 899 +13%	49 838 -4%	48 541 -3%	47 443 -2%	49 138 +4%	51 905 +6%	54 495 +5%	60 179 +10%	68 297 +13%	73 636 +8%	79 648 +8%	85 409 +7%	91 594 +7%	89 471 -2%	101 796 +14%	112 814 +11%	111 066 -2%	110 524 0%
Liabilities
Accounts Payable	368	134	362	507	755	747	692	625	628	644	1 081	1 382	1 039	1 349	1 367	1 678	2 285	1 767	1 470	753	1 820	3 491	1 964	2 104
Accrued Liabilities	48	32	210	372	540	768	933	897	529	601	583	724	1 052	1 187	1 305	1 349	1 465	1 546	1 468	1 450	1 567	1 706	1 692	1 667
Short-Term Debt	7 008	2 920	6 698	5 987	14 928	14 696	15 473	1 028	5 870	8 204	11 049	11 208	12 558	13 984	9 665	10 068	8 787	11 375	15 739	9 130	10 179	9 457	10 119	11 300
Current Portion of Long-Term Debt	0	0	1 055	5 148	5 910	5 103	12 806	9 991	9 473	11 527	12 502	7 800	7 550	7 650	9 568	7 270	5 285	6 185	9 007	9 715	4 801	12 627	13 207	15 994
Other Current Liabilities	260	302	395	451	888	788	743	524	1 475	2 018	3 434	4 136	3 305	3 694	3 944	4 288	5 014	4 308	4 320	4 885	4 320	4 326	4 601	4 968
Total Current Liabilities	7 683	3 388	8 720	12 465	23 021	22 101	30 648	13 065	17 976	22 994	28 649	25 250	25 505	27 864	25 848	24 653	22 837	25 181	32 005	25 934	22 687	31 608	31 583	36 033
Long-Term Debt	0	6 065	8 744	11 507	12 968	17 866	15 086	30 496	24 026	19 501	15 200	20 400	21 480	23 423	31 855	36 085	40 050	39 980	34 963	35 925	46 992	44 833	39 010	29 846
Deferred Income Tax	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	1 313	248	223	164	90	133
Other Liabilities	0	0	0	0	0	0	0	0	0	86	98	126	142	159	273	320	409	513	515	528	541	527	573	626
Total Liabilities	7 683 N/A	9 453 +23%	17 465 +85%	23 972 +37%	35 989 +50%	39 967 +11%	45 734 +14%	43 571 -5%	42 002 -4%	42 581 +1%	43 947 +3%	45 776 +4%	47 127 +3%	51 446 +9%	57 976 +13%	61 059 +5%	63 296 +4%	65 702 +4%	68 796 +5%	62 635 -9%	70 443 +12%	77 132 +9%	71 256 -8%	66 373 -7%
Equity
Common Stock	1 000	2 500	2 535	2 567	2 573	2 576	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578
Retained Earnings	156	453	848	1 167	1 221	1 484	1 695	1 796	2 021	224	479	1 658	2 898	4 263	5 852	8 107	11 881	15 238	18 329	22 366	26 878	31 205	35 340	39 681
Additional Paid In Capital	399	1 890	1 891	1 892	1 892	1 892	1 892	1 892	1 940	1 892	1 892	1 892	1 892	1 892	1 892	1 892	1 892	1 892	1 892	1 892	1 892	1 892	1 892	1 892
Other Equity	0	0	0	3	0	0	0	0	0	168	242	0	0	0	0	0	0	0	0	0	5	7	0	0
Total Equity	1 555 N/A	4 844 +212%	5 274 +9%	5 629 +7%	5 686 +1%	5 952 +5%	6 165 +4%	6 267 +2%	6 539 +4%	4 862 -26%	5 191 +7%	6 128 +18%	7 368 +20%	8 733 +19%	10 322 +18%	12 577 +22%	16 352 +30%	19 708 +21%	22 799 +16%	26 836 +18%	31 353 +17%	35 682 +14%	39 810 +12%	44 151 +11%
Total Liabilities & Equity	9 238 N/A	14 297 +55%	22 740 +59%	29 601 +30%	41 675 +41%	45 919 +10%	51 899 +13%	49 838 -4%	48 541 -3%	47 443 -2%	49 138 +4%	51 905 +6%	54 495 +5%	60 179 +10%	68 297 +13%	73 636 +8%	79 648 +8%	85 409 +7%	91 594 +7%	89 471 -2%	101 796 +14%	112 814 +11%	111 066 -2%	110 524 0%
Shares Outstanding
Common Shares Outstanding	1 591	2 500	2 535	2 567	2 573	2 576	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578	2 578

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