Balance Sheet

Assets

+1%

+2%

10Y

Currency: THB

	Dec-2001	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	96	26	24	49	71	47	23	25	38	24	8	24	36	74	49	24	33	12	25	61	82	117	182	260
Cash	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	96	26	24	49	71	47	23	25	38	24	8	3	36	74	49	24	33	12	25	61	82	117	182	260
Total Receivables	123	207	166	147	138	146	127	84	183	196	264	303	360	401	458	370	433	515	237	173	274	125	79	241
Accounts Receivables	117	203	162	144	134	145	126	84	109	106	139	122	192	149	215	165	170	282	213	173	274	125	58	183
Other Receivables	6	4	4	3	5	1	1	0	74	90	125	182	169	252	243	205	263	233	25	0	0	0	21	58
Inventory	214	199	305	224	196	223	212	505	379	290	438	388	431	350	419	438	432	520	447	531	716	718	725	651
Other Current Assets	196	206	161	228	215	216	426	15	25	38	23	47	42	103	67	0	0	0	0	0	0	0	0	0
Total Current Assets	628	638	656	648	620	631	787	629	624	548	733	762	869	928	992	832	898	1 047	709	766	1 072	959	986	1 153
PP&E Net	456	461	408	339	366	357	321	277	252	244	272	271	263	306	289	269	402	385	360	511	482	510	540	519
PP&E Gross	456	461	408	339	366	357	321	277	252	244	272	271	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	490	532	510	553	596	611	657	683	689	705	712	728	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	8	7	5	4	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	15	14	6	6	6	6	35	45	0	0	0	68	111	42	80	103	38	30	0	0	0	0	0	0
Long-Term Investments	98	107	104	105	110	115	91	103	135	106	230	132	160	141	115	114	113	63	62	58	58	39	38	32
Other Long-Term Assets	45	59	55	63	73	86	74	147	144	143	33	13	17	16	35	18	22	42	83	94	65	73	59	64
Total Assets	1 251 N/A	1 285 +3%	1 234 -4%	1 164 -6%	1 176 +1%	1 195 +2%	1 308 +9%	1 201 -8%	1 156 -4%	1 041 -10%	1 269 +22%	1 245 -2%	1 420 +14%	1 433 +1%	1 511 +5%	1 335 -12%	1 472 +10%	1 566 +6%	1 214 -22%	1 429 +18%	1 677 +17%	1 582 -6%	1 623 +3%	1 766 +9%
Liabilities
Accounts Payable	61	83	94	60	42	95	67	53	42	35	38	62	86	77	87	97	101	144	102	113	151	141	36	42
Accrued Liabilities	73	66	65	65	75	54	51	32	30	29	29	27	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	27	7	50	14	0	73	208	147	117	73	233	240	392	397	433	390	442	516	414	471	679	252	230	378
Current Portion of Long-Term Debt	45	63	60	60	56	23	0	13	0	0	0	5	11	0	0	0	12	7	0	17	22	19	18	21
Other Current Liabilities	40	45	41	52	46	23	85	25	9	9	21	16	59	36	46	0	0	0	3	4	4	34	82	77
Total Current Liabilities	246	265	309	250	219	267	412	270	199	146	321	349	547	510	566	487	555	667	519	606	856	446	367	517
Long-Term Debt	284	222	147	75	21	0	0	1	0	0	15	1	0	0	2	14	7	0	0	22	5	36	31	6
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	29	44	42	28	71	62	60	76	74	64	59	60
Minority Interest	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	175	146	0	0	0	0	0	0	0	0	11	21	27	35	43	39	43	49	73	76	73	70	74	70
Total Liabilities	717 N/A	645 -10%	457 -29%	325 -29%	240 -26%	267 +11%	412 +54%	271 -34%	199 -27%	146 -27%	347 +138%	371 +7%	603 +63%	589 -2%	653 +11%	568 -13%	677 +19%	777 +15%	653 -16%	780 +19%	1 009 +29%	615 -39%	531 -14%	653 +23%
Equity
Common Stock	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400
Retained Earnings	173	101	61	132	194	202	186	178	190	132	118	84	61	57	119	40	42	27	235	239	212	95	182	212
Additional Paid In Capital	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	142	177	152	143	178	162	146	189	203	199	240	227	192	224	175	163	274	252	233	324	316	308	347	337
Total Equity	534 N/A	640 +20%	777 +21%	839 +8%	936 +12%	928 -1%	896 -3%	930 +4%	957 +3%	895 -6%	922 +3%	875 -5%	816 -7%	844 +3%	858 +2%	768 -11%	795 +4%	789 -1%	561 -29%	649 +16%	668 +3%	967 +45%	1 093 +13%	1 113 +2%
Total Liabilities & Equity	1 251 N/A	1 285 +3%	1 234 -4%	1 164 -6%	1 176 +1%	1 195 +2%	1 308 +9%	1 201 -8%	1 156 -4%	1 041 -10%	1 269 +22%	1 245 -2%	1 420 +14%	1 433 +1%	1 511 +5%	1 335 -12%	1 472 +10%	1 566 +6%	1 214 -22%	1 429 +18%	1 677 +17%	1 582 -6%	1 623 +3%	1 766 +9%
Shares Outstanding
Common Shares Outstanding	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40

Income Statement Balance Sheet Cash Flow Statement

Castle Peak Holdings PCL
SET:CPH

Balance Sheet

Balance Sheet Decomposition
Castle Peak Holdings PCL

Balance Sheet
Castle Peak Holdings PCL

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Castle Peak Holdings PCL SET:CPH

Balance Sheet

Balance Sheet Decomposition Castle Peak Holdings PCL

Balance Sheet Castle Peak Holdings PCL

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Castle Peak Holdings PCL
SET:CPH

Balance Sheet Decomposition
Castle Peak Holdings PCL

Balance Sheet
Castle Peak Holdings PCL