Balance Sheet

Assets

-8%

+4%

10Y

Currency: THB

	Dec-2001	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
Assets
Cash & Cash Equivalents	27	118	274	513	471	385	277	200	220	282	239	207	238	314	338	272	441	537	538	652	690	767	2 067	793
Cash	0	0	0	0	0	0	0	0	0	0	239	207	238	314	338	272	441	537	538	652	690	767	2 067	793
Cash Equivalents	27	118	274	513	471	385	277	200	220	282	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	105	0	4	1 070	173	123	162	85	303	65	19	6	15	0	208	54	77	54	38	52	0	1 272	1 295
Total Receivables	76	132	670	1 089	1 182	1 463	1 531	1 153	1 129	1 558	1 228	2 800	2 234	1 871	0	1 857	2 196	2 765	1 953	2 820	2 199	4 300	3 947	3 386
Accounts Receivables	69	118	668	1 085	1 160	1 437	1 474	1 124	1 115	1 555	979	2 717	1 964	1 823	0	1 841	2 078	2 208	1 862	2 754	2 165	4 278	3 916	3 348
Other Receivables	7	14	2	4	22	26	57	29	14	3	249	83	270	49	0	16	118	557	92	65	34	22	31	38
Inventory	100	196	313	479	587	1 053	731	756	644	912	892	1 282	1 222	1 210	0	1 045	1 121	1 419	2 909	2 596	3 031	3 784	3 591	3 398
Other Current Assets	18	34	84	132	176	313	266	219	255	443	270	337	362	413	0	297	270	725	401	461	315	332	296	354
Total Current Assets	222	586	1 341	2 218	3 488	3 388	2 928	2 490	2 333	3 498	2 694	4 645	4 062	3 823	0	3 678	4 083	5 524	5 856	6 566	6 286	9 184	11 173	9 225
PP&E Net	427	461	2 199	2 051	2 027	4 298	3 930	4 531	4 975	5 547	6 578	6 541	6 674	6 319	0	5 298	4 861	5 215	7 932	8 246	8 822	8 649	8 751	8 687
PP&E Gross	427	461	2 199	2 051	2 027	4 298	3 930	4 531	4 975	5 547	6 578	6 541	6 674	6 319	0	5 298	4 861	5 215	7 932	8 246	8 822	8 649	8 751	8 687
Accumulated Depreciation	150	188	743	1 125	1 551	3 096	3 444	3 843	4 175	4 491	5 063	5 204	5 965	6 575	7 153	7 787	8 345	8 793	10 669	11 285	12 024	12 635	13 800	14 456
Intangible Assets	0	0	0	0	0	45	51	100	94	94	84	98	92	108	0	81	77	93	1 446	1 576	1 599	1 523	1 557	1 439
Goodwill	0	0	0	0	0	242	1 394	1 287	1 287	1 287	1 087	1 087	235	235	0	235	235	235	1 021	1 094	1 118	1 088	1 116	1 057
Note Receivable	0	0	0	0	0	0	0	10	89	11	0	0	0	0	0	0	1 648	2 470	849	1 072	660	710	727	666
Long-Term Investments	2	15	422	454	456	872	407	571	482	598	811	1 073	1 309	1 384	0	1 645	3 558	3 974	3 994	3 716	4 150	4 199	1 721	1 633
Other Long-Term Assets	25	35	24	46	129	101	267	274	284	439	267	340	208	214	0	176	259	379	196	76	86	116	248	369
Other Assets	0	0	0	0	0	242	1 394	1 287	1 287	1 287	1 087	1 087	235	235	0	235	235	235	1 021	1 094	1 118	1 088	1 116	1 057
Total Assets	676 N/A	1 096 +62%	3 986 +264%	4 768 +20%	6 100 +28%	8 945 +47%	8 978 +0%	9 262 +3%	9 545 +3%	11 474 +20%	11 521 +0%	13 783 +20%	12 579 -9%	12 082 -4%	0 N/A	11 113 N/A	14 721 +32%	17 891 +22%	21 293 +19%	22 346 +5%	22 722 +2%	25 469 +12%	25 293 -1%	23 076 -9%
Liabilities
Accounts Payable	142	260	617	1 039	943	1 390	1 289	1 216	1 493	2 070	1 370	2 744	1 838	1 919	1 677	1 752	1 912	2 258	3 606	3 658	4 380	6 060	5 777	4 583
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	5	7	0	5	19	129	162	163	519	160	185	507	702	606
Short-Term Debt	77	89	180	225	83	1 569	1 713	1 138	672	681	956	1 001	1 091	754	0	331	502	586	1 833	1 951	1 746	1 961	1 971	1 459
Current Portion of Long-Term Debt	45	49	248	300	300	402	97	568	1 411	731	882	1 733	1 511	1 174	0	609	1 642	1 496	1 774	1 982	2 046	1 921	2 537	1 229
Other Current Liabilities	27	52	213	183	147	349	330	471	771	483	798	572	483	564	0	345	372	979	662	695	801	789	646	641
Total Current Liabilities	291	449	1 259	1 747	1 473	3 710	3 430	3 394	4 347	3 965	4 012	6 058	4 924	4 416	1 696	3 166	4 590	5 482	8 393	8 446	9 158	11 237	11 633	8 519
Long-Term Debt	211	72	1 243	793	493	733	1 143	1 345	889	2 896	3 241	2 694	2 072	1 898	0	1 603	2 833	4 339	5 100	5 834	4 418	3 992	2 095	3 071
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	23	49	71	0	204
Minority Interest	3	3	23	56	67	441	81	73	76	114	115	122	163	167	0	190	213	257	252	268	302	318	484	469
Other Liabilities	4	2	0	16	16	10	13	7	7	7	163	102	113	88	0	108	114	123	273	302	282	239	248	289
Total Liabilities	503 N/A	521 +4%	2 525 +385%	2 612 +3%	2 050 -22%	4 894 +139%	4 667 -5%	4 819 +3%	5 320 +10%	6 981 +31%	7 532 +8%	8 976 +19%	7 272 -19%	6 568 -10%	0 N/A	5 067 N/A	7 751 +53%	10 201 +32%	14 063 +38%	14 873 +6%	14 209 -4%	15 858 +12%	14 461 -9%	12 552 -13%
Equity
Common Stock	130	210	240	240	282	282	282	282	282	269	269	269	323	323	0	323	323	323	323	323	355	355	355	355
Retained Earnings	44	176	473	1 173	1 601	1 822	2 078	2 177	2 069	2 176	1 617	2 403	2 827	3 084	0	3 613	4 556	5 444	4 907	4 980	5 755	7 245	8 267	8 554
Additional Paid In Capital	0	189	749	749	2 164	2 164	2 164	2 164	2 164	2 164	2 164	2 164	2 164	2 164	0	2 164	2 164	2 165	2 198	2 198	2 198	2 198	2 198	2 198
Unrealized Security Profit/Loss	0	0	0	0	0	4	2	2	89	86	0	0	96	123	96	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	193	193	193	193	0	0	0	0	0	0	76	76	75	0	0	0	0	0	377
Other Equity	0	0	0	6	2	22	23	14	8	30	61	29	89	66	0	22	3	166	198	28	205	187	13	206
Total Equity	174 N/A	575 +230%	1 461 +154%	2 157 +48%	4 050 +88%	4 051 +0%	4 311 +6%	4 443 +3%	4 226 -5%	4 493 +6%	3 989 -11%	4 808 +21%	5 307 +10%	5 514 +4%	0 N/A	6 046 N/A	6 970 +15%	7 690 +10%	7 230 -6%	7 473 +3%	8 513 +14%	9 611 +13%	10 832 +13%	10 524 -3%
Total Liabilities & Equity	676 N/A	1 096 +62%	3 986 +264%	4 768 +20%	6 100 +28%	8 945 +47%	8 978 +0%	9 262 +3%	9 545 +3%	11 474 +20%	11 521 +0%	13 783 +20%	12 579 -9%	12 082 -4%	0 N/A	11 113 N/A	14 721 +32%	17 891 +22%	21 293 +19%	22 346 +5%	22 722 +2%	25 469 +12%	25 293 -1%	23 076 -9%
Shares Outstanding
Common Shares Outstanding	156	252	288	288	288	272	272	272	272	272	272	272	323	323	0	348	348	348	348	348	355	355	355	336
Preferred Shares Outstanding	0	0	0	0	42	42	42	42	42	42	42	42	42	0	0	0	0	0	0	0	0	0	0	0

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Balance Sheet Decomposition AAPICO Hitech PCL

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Balance Sheet Decomposition
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