Balance Sheet

Assets

+35%

+46%

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	147	280	584	593	516	759	721	1 677	1 708	355	438	744	889	462	421	1 087	1 054	951	570	2 740	2 070	1 650	2 041	2 565
Cash	147	280	584	593	516	759	721	1 677	1 708	355	438	449	525	86	2	2	2	2	3	2 740	2 070	1 650	2 041	2 565
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	295	364	376	419	1 085	1 052	949	567	0	0	0	0	0
Short-Term Investments	0	75	380	115	0	148	0	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	72	181	82	646	157	222	128	158	107	55	69	108	110	96	72	164	390	141	169	80	118	104	145	193
Accounts Receivables	62	78	63	146	1	0	3	13	4	9	8	7	10	10	15	17	202	137	133	49	69	73	85	147
Other Receivables	10	103	19	500	156	222	125	145	103	46	61	101	100	86	57	146	189	5	36	31	49	31	60	46
Inventory	1 600	2 530	3 922	5 902	8 811	8 570	11 345	14 457	15 513	21 347	26 616	26 490	30 784	31 673	31 938	30 743	35 425	41 149	49 715	46 140	47 379	55 261	71 705	71 240
Other Current Assets	7	44	238	220	97	87	375	447	1 013	1 463	1 477	1 411	1 375	1 503	850	1 125	871	1 044	1 016	938	1 386	1 874	681	899
Total Current Assets	1 825	3 111	5 207	7 476	9 581	9 786	12 570	16 821	18 342	23 221	28 599	28 753	33 158	33 736	33 281	33 118	37 741	43 286	51 470	49 897	50 953	58 889	74 572	74 898
PP&E Net	188	193	179	380	67	55	65	101	109	156	143	127	129	132	103	94	265	408	468	964	782	683	605	380
PP&E Gross	188	193	179	380	67	55	65	101	109	156	143	127	129	132	103	94	265	408	468	964	782	683	605	380
Accumulated Depreciation	226	248	208	155	73	104	106	110	132	148	160	198	246	282	311	344	368	363	398	470	550	613	564	669
Intangible Assets	0	0	0	0	0	0	0	15	14	353	210	125	55	25	10	16	29	17	114	132	149	145	92	20
Goodwill	141	157	163	147	131	115	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Long-Term Investments	12	83	1 017	1 191	474	385	364	277	391	229	260	136	726	1 257	2 339	4 206	5 520	5 251	6 205	7 134	7 839	7 750	7 771	8 722
Other Long-Term Assets	32	42	55	52	38	77	46	65	50	55	62	72	241	313	315	255	280	333	438	496	586	660	803	773
Other Assets	141	157	163	147	131	115	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Total Assets	2 198 N/A	3 586 +63%	6 620 +85%	9 247 +40%	10 291 +11%	10 418 +1%	13 145 +26%	17 378 +32%	19 007 +9%	24 114 +27%	29 375 +22%	29 312 0%	34 410 +17%	35 564 +3%	36 147 +2%	37 790 +5%	43 936 +16%	49 395 +12%	58 794 +19%	58 724 0%	60 409 +3%	68 227 +13%	83 944 +23%	84 893 +1%
Liabilities
Accounts Payable	48	103	210	264	172	249	261	404	467	711	575	777	1 290	1 619	1 071	924	1 008	1 417	1 531	1 582	2 041	2 633	2 426	1 993
Accrued Liabilities	28	43	104	118	98	216	206	275	460	699	784	997	1 151	1 399	1 392	1 525	1 633	2 073	2 091	2 780	3 072	3 810	4 111	4 012
Short-Term Debt	67	341	4	334	557	71	920	165	15	1 634	3 629	1 659	2 699	1 681	797	1 991	5 662	3 185	8 180	3 113	1 727	3 084	8 037	4 674
Current Portion of Long-Term Debt	258	111	379	290	511	1 680	600	896	1 500	2 226	2 293	2 550	2 360	2 750	3 183	4 450	3 300	3 850	4 500	4 719	4 626	4 757	5 390	6 563
Other Current Liabilities	77	208	480	379	637	757	1 451	1 725	1 699	2 239	2 786	2 412	2 167	1 502	1 007	831	887	723	754	1 062	974	1 255	1 365	1 366
Total Current Liabilities	477	806	1 176	1 386	1 975	2 973	3 439	3 465	4 142	7 509	10 066	8 396	9 667	8 952	7 451	9 721	12 491	11 247	17 057	13 256	12 439	15 539	21 329	18 608
Long-Term Debt	738	1 024	2 088	3 406	4 235	2 280	3 988	6 925	6 427	6 807	8 302	8 073	10 371	10 274	10 699	8 300	9 441	13 241	14 927	15 666	15 024	15 284	20 964	21 905
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0
Minority Interest	1	40	0	146	12	2	3	2	5	0	0	0	0	0	0	1	4	13	17	18	18	19	20	20
Other Liabilities	55	10	30	43	87	115	202	200	251	285	345	323	364	489	343	345	371	414	514	538	523	675	913	735
Total Liabilities	1 271 N/A	1 880 +48%	3 295 +75%	4 980 +51%	6 309 +27%	5 370 -15%	7 632 +42%	10 592 +39%	10 825 +2%	14 601 +35%	18 714 +28%	16 793 -10%	20 403 +21%	19 716 -3%	18 493 -6%	18 367 -1%	22 299 +21%	24 891 +12%	32 481 +30%	29 443 -9%	27 967 -5%	31 479 +13%	43 187 +37%	41 229 -5%
Equity
Common Stock	1 925	2 016	2 242	2 265	2 272	2 294	2 326	2 335	2 335	2 343	2 822	2 848	2 860	3 146	3 146	3 146	3 146	3 146	3 146	3 146	3 146	3 146	3 146	3 146
Retained Earnings	10	698	1 681	2 325	2 636	3 661	4 032	5 384	6 667	7 142	7 779	9 599	11 058	12 613	14 418	16 188	18 401	21 269	23 078	26 046	29 206	33 512	37 522	40 429
Additional Paid In Capital	1 008	1 008	1 008	905	953	899	820	853	853	17	33	72	89	89	89	89	89	89	89	89	89	89	89	89
Unrealized Security Profit/Loss	0	0	410	582	29	18	34	79	34	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	10	10	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	927 N/A	1 706 +84%	3 325 +95%	4 266 +28%	3 983 -7%	5 048 +27%	5 513 +9%	6 787 +23%	8 182 +21%	9 514 +16%	10 660 +12%	12 520 +17%	14 007 +12%	15 848 +13%	17 654 +11%	19 423 +10%	21 637 +11%	24 504 +13%	26 313 +7%	29 281 +11%	32 442 +11%	36 747 +13%	40 757 +11%	43 664 +7%
Total Liabilities & Equity	2 198 N/A	3 586 +63%	6 620 +85%	9 247 +40%	10 291 +11%	10 418 +1%	13 145 +26%	17 378 +32%	19 007 +9%	24 114 +27%	29 375 +22%	29 312 0%	34 410 +17%	35 564 +3%	36 147 +2%	37 790 +5%	43 936 +16%	49 395 +12%	58 794 +19%	58 724 0%	60 409 +3%	68 227 +13%	83 944 +23%	84 893 +1%
Shares Outstanding
Common Shares Outstanding	2 541	2 661	2 960	2 990	2 999	3 028	3 071	3 082	3 082	3 093	3 104	3 133	3 146	3 146	3 146	3 146	3 146	3 146	3 146	3 146	3 146	3 146	3 146	3 146

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AP Thailand PCL

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AP Thailand PCL

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AP Thailand PCL
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AP Thailand PCL

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AP Thailand PCL