Balance Sheet

926.5B

Assets

815.5B

Liabilities

111B

Equity

Current Assets	143.8B
Cash & Short-Term Investments	67.3B
Receivables	18.7B
Other Current Assets	57.7B
Non-Current Assets	782.7B
Long-Term Investments	61.3B
PP&E	300.3B
Intangibles	415B
Other Non-Current Assets	6B

Current Liabilities	238.2B
Accounts Payable	128.1B
Short-Term Debt	9.5B
Other Current Liabilities	100.6B
Non-Current Liabilities	577.3B
Long-Term Debt	353.7B
Other Non-Current Liabilities	223.6B

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	31 730	20 319	30 858	26 295	32 985	27 694	0	0	0	55 946
Cash	31 730	20 319	30 858	26 295	32 985	27 694	0	0	0	55 946
Cash Equivalents	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	1 706	2 601	3 961	3 969	2 505	2 826	476	5 201	12 730	11 370
Total Receivables	5 527	5 245	6 305	8 313	9 446	9 447	8 828	17 085	18 633	18 734
Accounts Receivables	3 719	3 211	4 009	1 601	2 040	1 718	1 650	3 341	3 620	3 326
Other Receivables	1 808	2 034	2 295	6 712	7 406	7 729	7 178	13 745	15 012	15 407
Inventory	22 167	25 072	26 705	27 376	29 570	31 538	31 749	50 535	58 183	57 501
Other Current Assets	2 540	3 735	2 071	621	487	419	223	1 019	249	247
Total Current Assets	64 684	56 973	69 899	66 573	74 994	71 923	81 426	165 773	148 955	143 798
PP&E Net	80 201	89 447	99 127	106 394	111 287	116 082	173 075	288 800	295 655	300 334
PP&E Gross	80 201	89 447	99 127	106 394	111 287	116 082	173 075	288 800	295 655	300 334
Accumulated Depreciation	35 501	41 190	47 144	52 756	58 535	64 954	81 583	98 220	121 371	140 928
Intangible Assets	49 665	50 157	50 276	51 249	51 435	51 384	51 706	51 115	53 803	54 400
Goodwill	126 073	126 073	126 073	128 328	128 096	128 096	128 096	360 641	360 641	360 641
Note Receivable	0	0	0	1 398	1 398	1 576	171	224	50	59
Long-Term Investments	458	358	367	367	368	369	85 921	60 326	60 088	61 302
Other Long-Term Assets	5 329	6 076	6 526	5 988	6 163	6 187	2 959	5 013	4 869	5 956
Other Assets	126 073	126 073	126 073	128 328	128 096	128 096	128 096	360 641	360 641	360 641
Total Assets	326 410 N/A	329 083 +1%	352 268 +7%	360 299 +2%	373 742 +4%	375 617 +1%	523 354 +39%	931 893 +78%	924 061 -1%	926 491 +0%
Liabilities
Accounts Payable	59 312	62 624	66 959	74 742	78 790	78 550	72 778	106 863	115 963	128 096
Accrued Liabilities	7 677	6 667	7 509	8 011	8 109	7 761	7 759	12 986	14 870	14 695
Short-Term Debt	14 726	11 881	3 516	4 326	3 583	3 341	1 056	42 691	16 856	9 472
Current Portion of Long-Term Debt	4 975	11 921	28 038	16 897	23 195	12 621	27 226	29 309	36 155	64 309
Other Current Liabilities	5 325	8 038	7 796	8 131	10 075	10 645	14 456	23 039	23 599	21 625
Total Current Liabilities	92 015	101 131	113 818	112 107	123 752	112 917	123 275	214 888	207 443	238 197
Long-Term Debt	178 779	165 684	157 552	145 816	127 486	129 742	264 685	390 277	393 872	353 745
Deferred Income Tax	15 304	15 229	15 154	15 170	15 088	15 004	14 947	17 848	17 173	17 309
Minority Interest	4 276	4 326	4 407	4 896	14 988	14 629	14 836	188 673	189 577	190 600
Other Liabilities	5 254	5 363	6 141	6 977	7 598	9 586	8 852	16 072	15 272	15 644
Total Liabilities	295 628 N/A	291 733 -1%	297 072 +2%	284 966 -4%	288 911 +1%	281 879 -2%	426 596 +51%	827 758 +94%	823 337 -1%	815 496 -1%
Equity
Common Stock	8 983	8 983	8 983	8 983	8 983	8 983	8 983	8 983	8 983	8 983
Retained Earnings	20 290	26 652	35 101	45 486	55 570	65 311	67 776	73 531	80 606	91 924
Additional Paid In Capital	1 684	1 684	1 684	1 684	1 684	1 684	1 684	1 684	1 684	1 684
Other Equity	175	30	9 427	19 180	18 593	17 761	18 315	19 936	9 450	8 404
Total Equity	30 782 N/A	37 349 +21%	55 196 +48%	75 333 +36%	84 831 +13%	93 739 +11%	96 759 +3%	104 134 +8%	100 724 -3%	110 995 +10%
Total Liabilities & Equity	326 410 N/A	329 083 +1%	352 268 +7%	360 299 +2%	373 742 +4%	375 617 +1%	523 354 +39%	931 893 +78%	924 061 -1%	926 491 +0%
Shares Outstanding
Common Shares Outstanding	8 983	8 983	8 983	8 983	8 983	8 983	8 983	8 983	8 983	8 983

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