Balance Sheet

1.7B

Assets

741.3m

Liabilities

939.4m

Equity

Current Assets	690.1m
Cash & Short-Term Investments	531m
Receivables	93.4m
Other Current Assets	65.7m
Non-Current Assets	990.6m
Long-Term Investments	775m
PP&E	42.1m
Intangibles	73.8m
Other Non-Current Assets	99.7m

Current Liabilities	572.9m
Accounts Payable	36.4m
Accrued Liabilities	91.8m
Short-Term Debt	190m
Other Current Liabilities	254.6m
Non-Current Liabilities	168.4m
Long-Term Debt	139.6m
Other Non-Current Liabilities	28.8m

Currency: THB

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	153	121	224	135	64	145	325	603	606	345
Cash	153	121	224	0	0	0	0	603	606	345
Cash Equivalents	0	0	0	135	64	145	325	0	0	0
Short-Term Investments	62	93	0	0	0	0	279	407	311	186
Total Receivables	170	142	98	88	65	63	44	99	102	93
Accounts Receivables	161	129	93	88	65	63	44	77	61	71
Other Receivables	10	13	5	0	0	0	0	21	41	22
Inventory	9	2	0	0	0	0	0	0	0	0
Other Current Assets	153	89	100	56	41	47	40	34	81	66
Total Current Assets	547	448	422	280	169	256	687	1 143	1 100	690
PP&E Net	124	89	49	26	23	23	31	30	53	42
PP&E Gross	124	89	49	0	0	0	0	30	53	42
Accumulated Depreciation	610	593	604	0	0	0	0	269	261	235
Intangible Assets	332	138	81	60	92	90	69	134	207	74
Goodwill	156	0	0	0	0	0	0	0	0	0
Long-Term Investments	6	26	9	10	11	10	12	11	19	775
Other Long-Term Assets	128	94	21	34	31	27	14	13	11	100
Other Assets	156	0	0	0	0	0	0	0	0	0
Total Assets	1 292 N/A	795 -39%	582 -27%	409 -30%	326 -20%	406 +25%	813 +100%	1 330 +64%	1 390 +4%	1 681 +21%
Liabilities
Accounts Payable	42	56	69	129	61	77	146	57	52	36
Accrued Liabilities	86	57	36	0	0	0	0	145	87	92
Short-Term Debt	61	62	35	25	15	15	0	0	0	190
Current Portion of Long-Term Debt	0	0	0	0	0	3	9	7	9	84
Other Current Liabilities	308	386	310	125	89	135	130	231	188	171
Total Current Liabilities	496	561	449	278	165	229	286	441	336	573
Long-Term Debt	0	0	4	0	1	7	6	5	9	140
Deferred Income Tax	22	1	0	0	4	5	5	6	5	4
Minority Interest	35	5	2	7	20	15	49	63	58	4
Other Liabilities	15	14	14	8	10	23	23	20	20	21
Total Liabilities	567 N/A	571 +1%	470 -18%	279 -41%	200 -28%	280 +39%	370 +32%	536 +45%	427 -20%	741 +74%
Equity
Common Stock	307	307	410	410	410	410	207	228	253	254
Retained Earnings	378	876	1 090	274	259	257	260	432	437	545
Additional Paid In Capital	797	797	797	0	0	0	2	109	240	243
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	145
Other Equity	1	5	4	6	26	27	26	26	33	43
Total Equity	725 N/A	224 -69%	112 -50%	130 +16%	125 -4%	127 +1%	443 +250%	795 +79%	963 +21%	939 -2%
Total Liabilities & Equity	1 292 N/A	795 -39%	582 -27%	409 -30%	326 -20%	406 +25%	813 +100%	1 330 +64%	1 390 +4%	1 681 +21%
Shares Outstanding
Common Shares Outstanding	357	357	410	410	410	410	414	456	507	507

Income Statement Balance Sheet Cash Flow Statement

Asiasoft Corporation PCL
SET:AS

Balance Sheet

Balance Sheet Decomposition
Asiasoft Corporation PCL

Balance Sheet
Asiasoft Corporation PCL

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Asiasoft Corporation PCL SET:AS

Balance Sheet

Balance Sheet Decomposition Asiasoft Corporation PCL

Balance Sheet Asiasoft Corporation PCL

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Asiasoft Corporation PCL
SET:AS

Balance Sheet Decomposition
Asiasoft Corporation PCL

Balance Sheet
Asiasoft Corporation PCL