Balance Sheet

Assets

+5%

+113%

10Y

Currency: THB

	Dec-2002	Dec-2003	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	3 953	5 556	7 156	8 581	9 952	12 082	11 897	12 682	15 716	14 202	23 085	22 378	31 730	20 319	30 858	26 295	32 985	27 694	0	0	12 264	67 234	54 613
Cash	0	0	0	0	0	0	0	0	11 346	12 331	16 690	22 378	31 730	20 319	30 858	26 295	32 985	27 694	0	0	0	55 946	54 605
Cash Equivalents	3 953	5 556	7 156	8 581	9 952	12 082	11 897	12 682	4 370	1 871	6 395	0	0	0	0	0	0	0	0	0	12 264	11 288	8
Short-Term Investments	0	100	237	467	702	427	750	1 196	4 436	9 893	11 971	3 304	1 706	2 601	3 961	3 969	2 505	2 826	476	5 201	466	82	16
Total Receivables	1 259	1 378	2 228	2 482	2 413	1 928	1 528	1 414	1 706	1 204	2 670	4 323	5 527	5 245	6 305	8 313	9 446	9 447	8 828	17 085	18 633	18 734	20 988
Accounts Receivables	308	344	706	971	1 174	1 094	908	815	901	683	1 322	2 746	3 719	3 211	4 009	1 601	2 040	1 718	1 650	3 341	3 620	3 326	3 856
Other Receivables	951	1 034	1 522	1 511	1 239	834	620	599	805	521	1 348	1 577	1 808	2 034	2 295	6 712	7 406	7 729	7 178	13 745	15 012	15 407	17 132
Inventory	3 181	4 576	5 735	8 133	7 672	7 699	5 444	5 900	6 518	8 642	9 148	19 916	22 167	25 072	26 705	27 376	29 570	31 538	31 749	50 535	58 183	57 501	61 269
Other Current Assets	483	598	369	1 430	1 062	1 082	1 288	1 933	2 337	2 463	1 981	4 042	2 540	3 735	2 071	621	487	419	223	1 019	249	247	266
Total Current Assets	8 877	12 207	15 725	21 093	21 801	23 219	20 907	23 125	30 713	36 404	48 854	53 963	64 684	56 973	69 899	66 573	74 994	71 923	81 426	165 773	148 955	143 798	137 153
PP&E Net	7 490	8 555	11 855	17 536	17 867	18 899	12 660	13 491	14 525	14 994	18 094	71 273	80 201	89 447	99 127	106 394	111 287	116 082	173 075	288 800	295 655	300 334	310 818
PP&E Gross	7 490	8 555	11 855	17 536	17 867	18 899	12 660	13 491	14 525	14 994	18 094	71 273	80 201	89 447	99 127	106 394	111 287	116 082	173 075	288 800	295 655	300 334	310 818
Accumulated Depreciation	3 771	4 689	5 690	7 609	9 890	12 130	10 467	12 218	14 204	16 315	17 751	30 957	35 501	41 190	47 144	52 756	58 535	64 954	81 583	98 220	121 371	140 928	157 272
Intangible Assets	645	565	352	437	666	813	593	780	783	821	1 033	33 546	49 665	50 157	50 276	51 249	51 435	51 384	51 706	51 115	53 803	54 400	53 825
Goodwill	0	0	159	163	194	164	137	0	0	0	0	125 514	126 073	126 073	126 073	128 328	128 096	128 096	128 096	360 641	360 641	360 641	360 641
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 398	1 398	1 576	171	224	50	59	791
Long-Term Investments	33	79	116	52	0	0	4 726	5 871	691	1 759	2 215	458	458	358	367	367	368	369	85 921	60 326	60 088	61 302	75 583
Other Long-Term Assets	259	306	803	949	2 442	2 125	1 136	1 174	1 192	1 363	1 602	3 912	5 329	6 076	6 526	5 988	6 163	6 187	2 959	5 013	4 869	5 956	5 308
Other Assets	0	0	159	163	194	164	137	0	0	0	0	125 514	126 073	126 073	126 073	128 328	128 096	128 096	128 096	360 641	360 641	360 641	360 641
Total Assets	17 305 N/A	21 712 +25%	29 011 +34%	40 230 +39%	42 970 +7%	45 220 +5%	40 159 -11%	44 441 +11%	47 904 +8%	55 341 +16%	71 798 +30%	288 665 +302%	326 410 +13%	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%	944 120 +2%
Liabilities
Accounts Payable	8 404	9 969	13 904	20 096	21 558	24 888	17 733	19 189	21 613	24 393	32 580	54 734	59 312	62 624	66 959	74 742	78 790	78 550	72 778	106 863	115 963	128 096	128 294
Accrued Liabilities	0	779	1 177	1 063	1 439	1 137	1 514	1 907	2 262	2 312	3 537	5 413	7 677	6 667	7 509	8 011	8 109	7 761	7 759	12 986	14 870	14 695	0
Short-Term Debt	50	241	1 264	3 983	6 752	7 859	168	10	0	2	0	135 143	14 726	11 881	3 516	4 326	3 583	3 341	1 056	42 691	16 856	9 472	9 446
Current Portion of Long-Term Debt	0	52	0	0	0	0	0	0	0	0	0	28	4 975	11 921	28 038	16 897	23 195	12 621	27 226	29 309	36 155	64 309	56 143
Other Current Liabilities	1 878	1 359	2 154	3 824	3 897	3 869	2 260	2 464	3 494	3 772	4 908	5 480	5 325	8 038	7 796	8 131	10 075	10 645	14 456	23 039	23 599	21 625	38 493
Total Current Liabilities	10 332	12 399	18 498	28 966	33 646	37 753	21 676	23 570	27 369	30 479	41 025	200 798	92 015	101 131	113 818	112 107	123 752	112 917	123 275	214 888	207 443	238 197	232 376
Long-Term Debt	129	6	7	7	380	772	0	0	0	0	0	50 166	178 779	165 684	157 552	145 816	127 486	129 742	264 685	390 277	393 872	353 745	359 000
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	15 304	15 229	15 154	15 170	15 088	15 004	14 947	17 848	17 173	17 309	16 473
Minority Interest	1 707	1 780	2 074	1 746	672	3 532	161	196	203	208	242	4 226	4 276	4 326	4 407	4 896	14 988	14 629	14 836	188 673	189 577	190 600	192 750
Other Liabilities	439	548	577	734	909	1 064	1 583	1 935	2 577	3 163	3 788	4 694	5 254	5 363	6 141	6 977	7 598	9 586	8 852	16 072	15 272	15 644	16 661
Total Liabilities	12 608 N/A	14 734 +17%	21 157 +44%	31 454 +49%	34 262 +9%	36 056 +5%	23 420 -35%	25 701 +10%	30 148 +17%	33 850 +12%	45 055 +33%	259 885 +477%	295 628 +14%	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%	817 260 +0%
Equity
Common Stock	2 000	2 200	2 200	4 424	4 447	4 470	4 493	4 493	4 493	4 493	8 983	8 983	8 983	8 983	8 983	8 983	8 983	8 983	8 983	8 983	8 983	8 983	8 983
Retained Earnings	2 455	3 421	4 347	2 656	2 658	3 005	10 490	12 787	12 160	15 675	16 588	18 255	20 290	26 652	35 101	45 486	55 570	65 311	67 776	73 531	80 606	91 924	107 021
Additional Paid In Capital	0	1 385	1 385	1 466	1 540	1 613	1 684	1 684	1 684	1 684	1 684	1 684	1 684	1 684	1 684	1 684	1 684	1 684	1 684	1 684	1 684	1 684	1 684
Unrealized Security Profit/Loss	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	260	431	4	1 030
Other Equity	242	27	78	230	62	75	71	224	582	361	512	141	175	30	9 427	19 180	18 593	17 761	18 315	19 676	9 019	8 400	8 142
Total Equity	4 697 N/A	6 979 +49%	7 854 +13%	8 776 +12%	8 708 -1%	9 164 +5%	16 739 +83%	18 740 +12%	17 756 -5%	21 491 +21%	26 744 +24%	28 781 +8%	30 782 +7%	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%	126 860 +14%
Total Liabilities & Equity	17 305 N/A	21 712 +25%	29 011 +34%	40 230 +39%	42 970 +7%	45 220 +5%	40 159 -11%	44 441 +11%	47 904 +8%	55 341 +16%	71 798 +30%	288 665 +302%	326 410 +13%	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%	944 120 +2%
Shares Outstanding
Common Shares Outstanding	8 000	8 173	8 800	8 847	8 894	8 940	8 986	8 986	8 986	8 986	8 983	8 983	8 983	8 983	8 983	8 983	8 983	8 983	8 983	8 983	8 983	8 983	8 983

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