Balance Sheet

Currency: THB

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	183	117	121	166	154	163	170	146
Cash	183	117	121	142	141	0	0	0
Cash Equivalents	0	0	0	24	13	163	170	146
Short-Term Investments	0	0	0	1	0	0	0	0
Total Receivables	112	76	96	111	150	56	55	45
Accounts Receivables	101	64	83	95	131	47	45	31
Other Receivables	10	12	14	16	19	9	10	14
Inventory	198	281	205	217	474	240	141	129
Other Current Assets	12	13	7	6	13	3	6	5
Total Current Assets	504	487	430	500	791	462	372	325
PP&E Net	483	412	413	619	696	778	840	789
PP&E Gross	483	412	413	619	696	0	0	0
Accumulated Depreciation	108	130	145	145	170	0	0	0
Intangible Assets	4	4	3	8	8	7	7	6
Long-Term Investments	0	70	70	70	70	70	70	149
Other Long-Term Assets	13	11	11	14	4	6	9	17
Total Assets	1 004 N/A	984 -2%	928 -6%	1 210 +30%	1 569 +30%	1 323 -16%	1 298 -2%	1 286 -1%
Liabilities
Accounts Payable	47	74	54	120	162	107	86	61
Short-Term Debt	608	602	572	591	670	320	300	280
Current Portion of Long-Term Debt	18	30	30	30	30	30	20	22
Other Current Liabilities	41	17	20	39	35	29	40	41
Total Current Liabilities	714	723	675	780	898	486	445	405
Long-Term Debt	133	103	73	43	13	169	179	192
Minority Interest	1	1	1	1	2	2	2	2
Other Liabilities	1	1	1	3	6	5	7	10
Total Liabilities	848 N/A	827 -2%	750 -9%	827 +10%	918 +11%	662 -28%	633 -4%	609 -4%
Equity
Common Stock	25	25	25	222	300	300	300	300
Retained Earnings	131	132	153	162	214	224	228	240
Additional Paid In Capital	0	0	0	0	137	137	137	137
Total Equity	156 N/A	157 +0%	178 +14%	384 +115%	651 +70%	661 +1%	665 +1%	677 +2%
Total Liabilities & Equity	1 004 N/A	984 -2%	928 -6%	1 210 +30%	1 569 +30%	1 323 -16%	1 298 -2%	1 286 -1%
Shares Outstanding
Common Shares Outstanding	444	444	444	444	600	600	600	600

Autocorp Holding PCL
SET:ACG