Balance Sheet

Assets

+14%

+25%

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	14	44	29	73	33	31	93	277	293	249	185	242	69	51	200	192	202	249	884	1 126	1 185	1 263	782	535
Cash	0	0	0	0	0	0	0	0	0	0	0	0	59	47	200	192	202	249	884	1 126	1 185	1 263	782	535
Cash Equivalents	14	44	29	73	33	31	93	277	293	249	185	242	11	3	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	22	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	0	1 886	2 770
Total Receivables	240	266	288	297	403	415	501	533	528	651	782	833	944	978	1 042	1 001	1 066	1 112	922	770	1 183	1 142	1 036	1 097
Accounts Receivables	231	249	269	40	87	34	55	46	41	63	47	75	59	55	1 025	974	1 033	1 079	892	760	1 133	1 089	1 013	1 068
Other Receivables	9	17	19	257	316	381	446	487	487	588	734	759	885	922	17	27	33	33	30	11	50	52	24	29
Inventory	310	341	317	391	455	497	375	524	470	696	817	793	1 000	1 371	1 094	1 207	1 244	1 809	1 352	1 015	1 861	2 337	1 413	1 493
Other Current Assets	2	5	3	4	5	2	3	5	6	8	13	7	7	10	11	13	12	12	18	20	26	28	44	45
Total Current Assets	566	657	636	763	895	967	972	1 338	1 297	1 604	1 796	1 875	2 021	2 409	2 347	2 463	2 523	3 183	3 176	2 931	4 255	4 770	5 162	5 939
PP&E Net	928	1 483	1 778	2 171	2 248	2 061	1 944	2 281	2 519	2 804	3 166	3 331	4 001	4 367	4 184	3 965	3 767	3 548	3 382	3 131	2 800	2 483	2 223	1 962
PP&E Gross	928	1 483	1 778	2 171	2 248	2 061	1 944	2 281	2 519	2 804	3 166	3 331	4 001	4 367	4 184	3 965	3 767	3 548	3 382	3 131	2 800	2 483	2 223	1 962
Accumulated Depreciation	1 080	1 197	1 372	1 586	1 834	1 268	1 530	1 788	2 060	2 367	2 630	3 014	3 450	3 874	4 328	4 836	5 330	5 814	6 233	6 607	6 971	7 330	7 630	7 937
Intangible Assets	0	0	0	0	0	11	14	14	13	11	12	11	10	8	9	9	11	10	9	7	6	5	4	4
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	701	51	51	0	0
Other Long-Term Assets	0	0	0	0	0	0	0	0	96	99	70	77	77	65	45	41	43	39	43	29	30	30	42	58
Total Assets	1 495 N/A	2 140 +43%	2 414 +13%	2 934 +22%	3 143 +7%	3 039 -3%	2 930 -4%	3 633 +24%	3 925 +8%	4 519 +15%	5 044 +12%	5 294 +5%	6 108 +15%	6 849 +12%	6 585 -4%	6 479 -2%	6 345 -2%	6 780 +7%	6 611 -3%	6 799 +3%	7 143 +5%	7 340 +3%	7 430 +1%	7 962 +7%
Liabilities
Accounts Payable	26	32	55	40	43	44	55	58	74	180	283	156	238	369	238	272	267	246	228	108	158	116	141	107
Accrued Liabilities	0	0	0	0	0	0	0	0	10	13	15	14	44	57	48	89	87	88	64	72	100	87	107	149
Short-Term Debt	368	820	925	741	858	769	530	555	542	692	952	1 049	1 259	1 519	1 119	280	59	205	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	66	123	107	105	181	134	85	62	11	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	117	161	126	158	146	151	197	229	225	237	288	222	313	223	189	225	176	230	160	174	174	177	158	272
Total Current Liabilities	511	1 013	1 106	1 005	1 169	1 071	888	1 022	985	1 206	1 599	1 451	1 854	2 168	1 593	867	589	769	451	354	432	381	406	528
Long-Term Debt	0	0	0	464	307	161	53	239	94	71	10	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	103	106	116	128	129	141	149	168	358	371	390	457	491	513	488	484	485	469	554	483	453	462	441	415
Total Liabilities	614 N/A	1 118 +82%	1 222 +9%	1 596 +31%	1 605 +1%	1 373 -14%	1 089 -21%	1 429 +31%	1 437 +1%	1 647 +15%	1 999 +21%	1 908 -5%	2 345 +23%	2 681 +14%	2 082 -22%	1 351 -35%	1 074 -21%	1 237 +15%	1 006 -19%	837 -17%	885 +6%	843 -5%	847 +1%	943 +11%
Equity
Common Stock	96	96	192	192	288	288	288	288	288	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432
Retained Earnings	531	671	746	892	996	1 124	1 300	1 662	1 946	2 186	2 359	2 700	3 077	3 482	3 817	4 442	4 585	4 857	4 919	5 276	5 572	5 811	5 896	6 334
Additional Paid In Capital	254	254	254	254	254	254	254	254	254	254	254	254	254	254	254	254	254	254	254	254	254	254	254	254
Total Equity	881 N/A	1 021 +16%	1 192 +17%	1 338 +12%	1 538 +15%	1 666 +8%	1 842 +11%	2 204 +20%	2 488 +13%	2 872 +15%	3 045 +6%	3 386 +11%	3 763 +11%	4 168 +11%	4 503 +8%	5 128 +14%	5 271 +3%	5 543 +5%	5 605 +1%	5 962 +6%	6 258 +5%	6 497 +4%	6 582 +1%	7 020 +7%
Total Liabilities & Equity	1 495 N/A	2 140 +43%	2 414 +13%	2 934 +22%	3 143 +7%	3 039 -3%	2 930 -4%	3 633 +24%	3 925 +8%	4 519 +15%	5 044 +12%	5 294 +5%	6 108 +15%	6 849 +12%	6 585 -4%	6 479 -2%	6 345 -2%	6 780 +7%	6 611 -3%	6 799 +3%	7 143 +5%	7 340 +3%	7 430 +1%	7 962 +7%
Shares Outstanding
Common Shares Outstanding	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43

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Balance Sheet Decomposition Alucon PCL

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Alucon PCL
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Balance Sheet Decomposition
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Balance Sheet
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