Balance Sheet

Assets

-7%

+3%

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	26	26	20	13	21	21	6	32	23	30	22	31	19	18	46	59	69	28	58	29	86
Cash	0	0	0	0	0	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	26	26	20	13	21	21	6	32	23	0	22	31	19	18	46	59	69	28	58	29	86
Total Receivables	184	129	187	220	157	246	270	217	278	289	357	289	272	368	342	300	262	163	297	326	191
Accounts Receivables	183	129	187	217	157	239	270	215	258	271	347	289	272	368	342	300	262	163	297	326	191
Other Receivables	1	0	0	2	1	8	0	2	21	18	10	0	0	0	0	0	0	0	0	0	0
Inventory	17	13	26	25	25	19	21	100	11	14	20	16	33	21	7	23	18	19	61	16	12
Other Current Assets	4	12	13	23	23	9	9	7	0	0	0	0	0	0	0	0	0	0	37	34	0
Total Current Assets	231	180	246	280	226	296	306	356	312	332	399	336	324	407	395	382	348	211	453	371	289
PP&E Net	206	207	197	227	250	234	266	320	373	552	651	732	683	613	608	636	709	644	608	588	607
PP&E Gross	206	207	197	227	250	234	266	320	373	552	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	114	149	189	234	288	317	359	402	428	404	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	9	8	2	0	0	0	0	0	0	0	0	6	6	5	21	2	2	1	0	1
Goodwill	5	0	0	0	5	5	5	5	8	7	7	5	5	5	5	5	5	5	5	5	5
Note Receivable	0	0	0	0	17	27	141	0	0	30	0	0	0	34	39	103	92	78	86	98	97
Long-Term Investments	0	0	0	13	8	7	0	0	0	0	0	1	43	13	0	0	12	13	12	12	14
Other Long-Term Assets	13	4	12	22	34	2	9	30	41	45	77	102	119	103	105	27	55	55	52	48	14
Other Assets	5	0	0	0	5	5	5	5	8	7	7	5	5	5	5	5	5	5	5	5	5
Total Assets	444 N/A	399 -10%	463 +16%	544 +17%	540 -1%	571 +6%	728 +27%	710 -2%	735 +3%	966 +31%	1 134 +17%	1 176 +4%	1 181 +0%	1 180 0%	1 157 -2%	1 174 +1%	1 222 +4%	1 007 -18%	1 217 +21%	1 122 -8%	1 026 -9%
Liabilities
Accounts Payable	50	31	62	61	92	77	181	70	80	66	242	194	205	203	181	185	194	127	187	200	184
Accrued Liabilities	31	16	36	0	0	9	25	21	40	43	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	15	28	130	123	174	159	158	141	236	265	273	237	297	260	248	293	258	223	258	155
Current Portion of Long-Term Debt	17	11	6	14	18	12	16	24	33	56	68	76	80	50	65	66	63	60	56	139	127
Other Current Liabilities	31	25	18	37	37	19	25	104	24	28	9	0	12	11	13	10	14	11	57	14	37
Total Current Liabilities	129	98	150	241	269	292	406	377	317	429	585	543	534	561	519	508	563	456	522	609	503
Long-Term Debt	25	7	2	18	16	31	30	34	35	128	180	153	110	74	63	48	83	93	111	79	60
Deferred Income Tax	0	0	0	0	0	0	0	0	0	18	19	33	26	26	23	21	36	30	29	30	38
Minority Interest	0	0	1	0	3	7	12	11	12	7	11	24	18	13	18	24	14	17	18	71	84
Other Liabilities	2	2	2	2	2	0	0	3	4	4	2	22	56	52	52	53	28	31	32	48	62
Total Liabilities	155 N/A	107 -31%	154 +44%	261 +70%	291 +11%	329 +13%	448 +36%	425 -5%	368 -13%	586 +59%	798 +36%	774 -3%	743 -4%	725 -2%	675 -7%	654 -3%	725 +11%	628 -13%	712 +13%	838 +18%	748 -11%
Equity
Common Stock	150	150	150	150	150	150	150	150	188	191	194	194	255	255	255	255	255	255	281	281	426
Retained Earnings	61	59	76	49	18	9	81	8	52	75	28	36	30	29	1	53	92	210	245	458	574
Additional Paid In Capital	78	78	78	78	78	78	44	44	44	48	51	56	94	94	94	94	94	94	221	221	178
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	5	67	5	5	5	5	5	5	5	5	5	5	5
Other Equity	0	5	5	5	3	4	5	83	78	0	59	112	113	129	129	113	236	236	243	236	243
Total Equity	289 N/A	292 +1%	309 +6%	282 -9%	249 -12%	242 -3%	280 +16%	285 +2%	366 +28%	380 +4%	336 -12%	403 +20%	437 +9%	455 +4%	482 +6%	521 +8%	498 -4%	380 -24%	505 +33%	285 -44%	278 -2%
Total Liabilities & Equity	444 N/A	399 -10%	463 +16%	544 +17%	540 -1%	571 +6%	728 +27%	710 -2%	735 +3%	966 +31%	1 134 +17%	1 176 +4%	1 181 +0%	1 180 0%	1 157 -2%	1 174 +1%	1 222 +4%	1 007 -18%	1 217 +21%	1 122 -8%	1 026 -9%
Shares Outstanding
Common Shares Outstanding	188	188	188	188	188	188	188	188	150	191	194	194	194	255	255	255	331	331	364	281	426

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

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Balance Sheet Decomposition CMO PCL

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CMO PCL
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Balance Sheet Decomposition
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CMO PCL