Balance Sheet

Assets

+38%

+140%

10Y

Currency: THB

	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	289	81	83	180	206	470	608	613	355	226	153	121	224	135	64	145	325	603	606	345	186
Cash	0	0	0	0	0	0	197	225	295	139	153	121	224	0	0	0	0	603	606	345	186
Cash Equivalents	289	81	83	180	206	470	411	388	60	87	0	0	0	135	64	145	325	0	0	0	0
Short-Term Investments	0	81	56	118	705	342	279	371	254	210	62	93	0	0	0	0	279	407	311	186	166
Total Receivables	198	77	195	235	236	294	282	192	264	180	170	142	98	88	65	63	44	99	102	110	96
Accounts Receivables	154	75	173	235	235	291	282	192	247	172	161	129	93	88	65	63	44	77	61	70	38
Other Receivables	44	2	22	1	0	4	0	0	17	9	10	13	5	0	0	0	0	21	41	39	58
Inventory	7	4	14	13	16	11	5	12	21	9	9	2	0	0	0	0	0	0	0	0	0
Other Current Assets	64	86	69	68	68	116	123	131	186	174	153	89	100	56	41	47	40	34	81	50	57
Total Current Assets	557	329	417	614	1 229	1 234	1 297	1 318	1 079	799	547	448	422	280	169	256	687	1 143	1 100	690	505
PP&E Net	83	89	108	119	132	128	107	125	151	157	124	89	49	26	23	23	31	30	53	42	43
PP&E Gross	83	89	108	119	132	128	107	125	151	157	124	89	49	0	0	0	0	30	53	42	43
Accumulated Depreciation	30	56	84	131	200	241	270	287	336	367	610	593	604	0	0	0	0	269	261	196	199
Intangible Assets	0	49	108	116	240	269	272	299	449	520	332	138	81	60	92	90	69	134	207	74	108
Goodwill	0	0	0	0	3	3	3	7	7	165	156	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	3	0	0	0	16	16	17	6	26	9	10	11	10	12	11	19	775	994
Other Long-Term Assets	2	2	4	11	110	68	92	104	288	83	128	94	21	34	31	27	14	13	11	99	61
Other Assets	0	0	0	0	3	3	3	7	7	165	156	0	0	0	0	0	0	0	0	0	0
Total Assets	642 N/A	469 -27%	638 +36%	864 +35%	1 713 +98%	1 700 -1%	1 770 +4%	1 869 +6%	1 990 +6%	1 741 -13%	1 292 -26%	795 -39%	582 -27%	409 -30%	326 -20%	406 +25%	813 +100%	1 330 +64%	1 390 +4%	1 681 +21%	1 711 +2%
Liabilities
Accounts Payable	19	22	53	65	50	39	38	51	50	36	42	56	69	129	61	77	146	57	52	36	11
Accrued Liabilities	323	79	123	98	94	109	69	51	63	40	86	57	36	0	0	0	0	145	87	92	49
Short-Term Debt	5	0	0	0	40	0	0	0	0	0	61	62	35	25	15	15	0	0	0	190	0
Current Portion of Long-Term Debt	1	0	5	7	12	5	4	3	4	4	0	0	0	0	0	3	9	7	9	84	89
Other Current Liabilities	154	106	119	279	250	298	376	434	472	388	308	386	310	125	89	135	130	231	188	173	162
Total Current Liabilities	500	207	300	450	447	451	487	539	588	469	496	561	449	278	165	229	286	441	336	575	311
Long-Term Debt	2	0	5	9	6	6	2	1	2	1	0	0	4	0	1	7	6	5	9	140	64
Deferred Income Tax	9	12	8	7	0	3	8	6	15	31	22	1	0	0	4	5	5	6	5	4	49
Minority Interest	0	0	2	0	0	0	0	3	78	104	35	5	2	7	20	15	49	63	58	4	3
Other Liabilities	0	0	0	0	0	0	0	5	8	22	15	14	14	8	10	23	23	20	20	19	17
Total Liabilities	511 N/A	219 -57%	314 +43%	466 +48%	452 -3%	461 +2%	497 +8%	554 +11%	691 +25%	627 -9%	567 -10%	571 +1%	470 -18%	279 -41%	200 -28%	280 +39%	370 +32%	536 +45%	427 -20%	741 +74%	438 -41%
Equity
Common Stock	30	30	225	225	300	308	314	316	307	307	307	307	410	410	410	410	207	228	253	254	250
Retained Earnings	101	219	99	177	180	197	225	269	204	12	378	876	1 090	274	259	257	260	432	437	545	647
Additional Paid In Capital	0	0	0	0	797	797	797	797	797	797	797	797	797	0	0	0	2	109	240	243	251
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145	83
Treasury Stock	0	0	0	0	13	60	60	60	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	4	3	2	4	6	9	3	1	5	4	6	26	27	26	26	33	43	42
Total Equity	131 N/A	249 +91%	324 +30%	398 +23%	1 261 +217%	1 240 -2%	1 273 +3%	1 315 +3%	1 300 -1%	1 114 -14%	725 -35%	224 -69%	112 -50%	130 +16%	125 -4%	127 +1%	443 +250%	795 +79%	963 +21%	939 -2%	1 273 +35%
Total Liabilities & Equity	642 N/A	469 -27%	638 +36%	864 +35%	1 713 +98%	1 700 -1%	1 770 +4%	1 869 +6%	1 990 +6%	1 741 -13%	1 292 -26%	795 -39%	582 -27%	409 -30%	326 -20%	406 +25%	813 +100%	1 330 +64%	1 390 +4%	1 681 +21%	1 711 +2%
Shares Outstanding
Common Shares Outstanding	58	58	261	261	346	347	355	357	357	357	357	357	410	410	410	410	414	456	507	508	499

Income Statement Balance Sheet Cash Flow Statement

Asiasoft Corporation PCL
SET:AS

Balance Sheet

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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