Balance Sheet

Assets

-30%

-37%

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	5	5	123	171	26	468	23	22	15	8	21	39	349	615	75	78	829	84	36	111	100	61	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	596	75	78	128	84	36	0	0	0	0	0
Cash Equivalents	5	5	123	171	26	468	23	22	15	8	21	39	349	19	0	0	701	0	0	111	100	61	0	0
Short-Term Investments	0	0	0	403	0	50	154	0	0	0	0	626	33	1 314	445	244	1 426	1 067	1 072	1 072	310	43	0	0
Total Receivables	1 080	434	549	230	65	24	92	86	8	0	0	6	37	17	15	197	181	660	643	679	180	142	704	963
Accounts Receivables	42	38	255	53	1	1	0	4	3	0	0	5	21	16	12	15	17	10	11	256	180	74	0	0
Other Receivables	1 038	396	294	177	64	23	92	82	5	0	0	1	16	1	3	182	164	650	632	423	0	68	0	0
Inventory	3 085	3 265	900	2 160	2 155	2 130	2 468	1 949	1 572	1 031	1 196	1 461	2 533	3 326	3 374	3 062	2 338	2 266	1 962	1 680	1 006	868	637	337
Other Current Assets	42	16	12	165	126	75	33	14	16	27	15	125	84	78	434	0	0	0	0	115	395	166	0	1
Total Current Assets	4 212	3 721	1 584	3 128	2 372	2 746	2 770	2 070	1 611	1 066	1 232	2 257	3 036	5 349	4 342	3 581	4 774	4 077	3 714	3 657	1 991	1 281	1 411	1 316
PP&E Net	1 122	1 112	852	871	894	872	847	533	53	60	57	50	506	602	909	1 075	1 078	1 165	1 216	1 285	1 134	752	730	302
PP&E Gross	1 122	1 112	852	871	894	872	847	533	53	60	57	50	506	602	909	1 075	1 078	1 165	1 216	0	0	0	0	0
Accumulated Depreciation	639	653	397	415	436	464	493	761	240	225	231	200	228	226	336	377	443	507	563	0	0	0	0	0
Intangible Assets	0	0	0	131	126	127	123	87	0	0	0	0	0	5	7	6	3	3	15	1	1	3	94	77
Goodwill	0	0	0	12	9	6	4	0	0	0	0	0	203	203	0	0	0	0	0	0	0	0	1 308	180
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	6	5	14	62	3	3	131	328	647
Long-Term Investments	6 772	6 641	3 943	4 988	2 177	1 807	1 209	1 205	528	904	606	643	1 156	312	621	148	141	1 026	1 028	908	2 425	2 552	2 835	1 578
Other Long-Term Assets	73	36	49	110	124	67	71	57	127	104	117	124	423	478	310	521	936	827	828	853	414	1 612	52	287
Other Assets	0	0	0	12	9	6	4	0	0	0	0	0	203	203	0	0	0	0	0	0	0	0	1 308	180
Total Assets	12 179 N/A	11 509 -6%	6 428 -44%	9 240 +44%	5 701 -38%	5 626 -1%	5 024 -11%	3 952 -21%	2 318 -41%	2 133 -8%	2 012 -6%	3 074 +53%	5 324 +73%	6 948 +31%	6 220 -10%	5 337 -14%	6 937 +30%	7 111 +3%	6 863 -3%	6 707 -2%	5 968 -11%	6 330 +6%	6 800 +7%	4 409 -35%
Liabilities
Accounts Payable	100	79	93	78	198	102	60	65	36	21	21	45	50	77	103	244	244	380	271	344	144	119	0	0
Accrued Liabilities	4 499	4 669	341	283	198	98	18	12	9	7	29	16	51	61	48	1	0	0	1	0	0	2	2	0
Short-Term Debt	728	604	113	38	106	59	1	3	4	79	143	0	0	0	0	0	0	0	4	4	1	125	578	566
Current Portion of Long-Term Debt	3 781	4 579	935	1 487	1 175	1 595	2 177	1 855	1 201	537	517	510	227	34	205	150	57	5	17	78	53	45	75	21
Other Current Liabilities	432	376	459	751	680	492	634	410	347	210	222	178	401	244	1 866	4 651	2 989	2 996	2 995	3 062	3 059	3 013	3 031	3 151
Total Current Liabilities	9 540	10 307	1 941	2 637	2 356	2 346	2 890	2 346	1 596	855	931	749	730	416	2 223	5 046	3 290	3 381	3 288	3 488	3 257	3 304	3 898	3 957
Long-Term Debt	4 866	3 969	2 830	2 649	1 801	1 049	560	397	24	551	252	102	47	305	4	44	1	0	33	72	57	45	148	267
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	9	30	20	3	3	3	2	6	6	6	5	27	14
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	1	2	5	50	50	52	50	60	56	54	55	57	63	63
Total Liabilities	14 406 N/A	14 276 -1%	4 771 -67%	5 286 +11%	4 157 -21%	3 396 -18%	3 449 +2%	2 743 -20%	1 620 -41%	1 405 -13%	1 184 -16%	863 -27%	844 -2%	792 -6%	2 280 +188%	5 145 +126%	3 345 -35%	3 444 +3%	3 384 -2%	3 620 +7%	3 375 -7%	3 412 +1%	4 136 +21%	4 301 +4%
Equity
Common Stock	2 737	4 202	8 316	4 637	4 640	4 645	2 021	2 021	2 021	2 021	2 021	42 235	126 706	253 479	6 337	6 337	42 657	42 662	42 662	42 662	42 662	46 842	46 842	46 843
Retained Earnings	6 247	7 563	6 666	682	3 094	2 934	580	945	1 456	1 426	1 326	1 432	1 275	1 672	2 551	6 299	6 464	6 389	6 577	6 969	7 464	7 338	7 593	10 149
Additional Paid In Capital	7	7	7	0	3	7	133	133	133	133	133	38 592	120 951	245 651	153	154	32 601	32 606	32 606	32 606	32 606	36 585	36 585	36 586
Other Equity	1 275	587	0	0	0	526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	2 228 N/A	2 767 -24%	1 657 N/A	3 955 +139%	1 543 -61%	2 230 +45%	1 574 -29%	1 209 -23%	698 -42%	728 +4%	828 +14%	2 211 +167%	4 480 +103%	6 156 +37%	3 939 -36%	192 -95%	3 592 +1 771%	3 668 +2%	3 479 -5%	3 088 -11%	2 592 -16%	2 919 +13%	2 664 -9%	108 -96%
Total Liabilities & Equity	12 179 N/A	11 509 -6%	6 428 -44%	9 240 +44%	5 701 -38%	5 626 -1%	5 024 -11%	3 952 -21%	2 318 -41%	2 133 -8%	2 012 -6%	3 074 +53%	5 324 +73%	6 948 +31%	6 220 -10%	5 337 -14%	6 937 +30%	7 111 +3%	6 863 -3%	6 707 -2%	5 968 -11%	6 330 +6%	6 800 +7%	4 409 -35%
Shares Outstanding
Common Shares Outstanding	10	16	34	16	15	15	24	23	23	23	23	147	296	578	578	578	3 889	3 889	3 889	3 889	3 889	4 073	4 073	3 709

Income Statement Balance Sheet Cash Flow Statement

AKS Corporation PCL
SET:AKS

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AKS Corporation PCL

Balance Sheet
AKS Corporation PCL

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AKS Corporation PCL
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Balance Sheet Decomposition
AKS Corporation PCL

Balance Sheet
AKS Corporation PCL