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Price: 0.01 THB -50% Market Closed

Market Cap: ฿936.8m

A	AQ Estate PCL SET:AQ	TH
	Poonawalla Fincorp Ltd NSE:POONAWALLA	IN
	Fermiere du Casino Municipal Cannes SA PAR:FCMC	FR
	Nichols PLC LSE:NICL	UK
S	Southern Silver Exploration Corp OTC:SSVFF	CA
N	Navios Maritime Partners LP NYSE:NMM	MC
S	Savers Value Village Inc NYSE:SVV	US

Balance Sheet

Dec 31, 2022	6.3B
Sep 30, 2022	6.3B

Dec 31, 2022	3.4B
Sep 30, 2022	3.4B

Dec 31, 2022	2.9B
Sep 30, 2022	2.9B

Currency: THB

	Dec-2017	Dec-2018	Dec-2019
Assets
Cash & Cash Equivalents	829	84	36
Cash	128	84	36
Cash Equivalents	701	0	0
Short-Term Investments	1 426	1 067	1 072
Total Receivables	181	660	643
Accounts Receivables	17	10	11
Other Receivables	165	649	632
Inventory	2 338	2 266	1 962
Other Current Assets	0	0	0
Total Current Assets	4 774	4 077	3 714
PP&E Net	1 078	1 165	1 216
PP&E Gross	1 078	1 165	1 216
Accumulated Depreciation	443	507	563
Intangible Assets	3	3	15
Goodwill	0	0	0
Note Receivable	5	14	62
Long-Term Investments	141	1 026	1 028
Other Long-Term Assets	936	827	828
Other Assets	0	0	0
Total Assets	6 937 N/A	7 111 +3%	6 863 -3%
Liabilities
Accounts Payable	244	380	271
Accrued Liabilities	0	0	1
Short-Term Debt	0	0	4
Current Portion of Long-Term Debt	57	5	17
Other Current Liabilities	2 989	2 996	2 995
Total Current Liabilities	3 290	3 381	3 288
Long-Term Debt	1	0	33
Deferred Income Tax	3	2	6
Minority Interest	0	0	0
Other Liabilities	50	60	56
Total Liabilities	3 345 N/A	3 444 +3%	3 384 -2%
Equity
Common Stock	42 657	42 662	42 662
Retained Earnings	6 464	6 389	6 577
Additional Paid In Capital	32 601	32 606	32 606
Other Equity	0	0	0
Total Equity	3 592 N/A	3 668 +2%	3 479 -5%
Total Liabilities & Equity	6 937 N/A	7 111 +3%	6 863 -3%
Shares Outstanding
Common Shares Outstanding	89 442	89 453	89 453

AQ Estate PCL
SET:AQ