Balance Sheet

Assets

-15%

-7%

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	4	34	14	6	21	16	13	112	244	58	34	107	77	68	19	51	109	146	42	69	49	73	34	53
Cash	4	34	14	6	21	16	13	112	244	58	34	107	7	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	71	68	19	51	109	146	42	69	49	73	34	53
Short-Term Investments	10	0	0	0	15	41	0	4	20	0	16	30	10	0	0	0	16	0	0	0	0	0	0	0
Total Receivables	220	292	229	339	205	252	173	212	174	166	81	110	94	119	133	196	264	711	241	235	261	255	280	234
Accounts Receivables	220	292	229	339	183	241	162	199	172	158	72	77	65	108	133	172	257	710	240	234	261	253	276	229
Other Receivables	0	0	0	0	22	11	11	13	2	8	9	32	29	11	0	24	7	1	1	1	1	2	3	5
Inventory	355	399	514	593	674	492	520	507	403	585	747	610	754	968	1 045	1 244	1 023	1 130	1 099	986	1 320	1 340	1 349	1 127
Other Current Assets	13	6	6	2	2	2	17	4	4	10	11	1	0	0	0	0	0	0	0	0	0	2	0	0
Total Current Assets	601	732	763	940	917	802	722	839	845	819	889	858	936	1 156	1 197	1 491	1 413	1 986	1 382	1 291	1 631	1 670	1 664	1 414
PP&E Net	189	213	208	205	225	220	190	174	177	213	195	141	128	124	148	318	458	631	638	626	580	568	539	490
PP&E Gross	189	213	208	205	225	220	190	174	177	213	195	141	128	124	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	188	175	197	199	251	262	252	277	293	307	330	347	366	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	8	9	9	7	8	7	6	6	4	4	3	2	1
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	8	1	0	0	4	30	18
Long-Term Investments	93	108	131	150	137	111	110	105	76	83	66	119	185	163	171	156	129	129	127	125	145	168	165	164
Other Long-Term Assets	6	6	6	26	1	0	0	1	7	8	10	0	16	20	21	38	60	62	77	87	79	70	90	88
Total Assets	889 N/A	1 058 +19%	1 107 +5%	1 321 +19%	1 279 -3%	1 133 -11%	1 022 -10%	1 119 +9%	1 105 -1%	1 123 +2%	1 159 +3%	1 127 -3%	1 274 +13%	1 471 +15%	1 544 +5%	2 016 +31%	2 067 +3%	2 822 +37%	2 231 -21%	2 132 -4%	2 439 +14%	2 483 +2%	2 490 +0%	2 176 -13%
Liabilities
Accounts Payable	60	60	49	81	67	87	96	138	103	94	110	119	125	0	129	178	250	391	296	249	351	348	360	313
Accrued Liabilities	14	20	16	23	25	19	19	26	26	22	14	14	14	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	2	3	169	298	279	41	49	31	5	53	28	0	98	170	377	584	649	1 200	839	662	873	983	1 087	715
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	9	11	24	71	78	80	54	21	131
Other Current Liabilities	61	91	9	23	24	52	7	22	22	4	20	13	14	0	0	14	0	0	22	2	11	22	15	19
Total Current Liabilities	136	174	242	425	396	199	171	216	155	174	172	147	253	410	508	785	910	1 616	1 227	991	1 315	1 407	1 484	1 179
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	1	1	3	6	34	66	30	145	69	25	117	188
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	3	3	3	7	7
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Other Liabilities	1	1	0	0	0	0	0	0	0	0	21	24	27	35	38	54	48	54	56	57	56	55	63	65
Total Liabilities	136 N/A	175 +28%	242 +39%	425 +75%	396 -7%	199 -50%	171 -14%	216 +27%	155 -28%	174 +12%	193 +11%	170 -12%	280 +65%	446 +59%	549 +23%	845 +54%	992 +17%	1 738 +75%	1 316 -24%	1 197 -9%	1 443 +21%	1 490 +3%	1 672 +12%	1 440 -14%
Equity
Common Stock	240	240	240	240	264	264	264	264	264	264	264	264	264	264	264	264	419	440	440	440	440	440	440	440
Retained Earnings	313	443	426	454	417	472	389	440	488	488	505	495	532	563	532	178	82	71	99	78	18	20	196	277
Additional Paid In Capital	198	198	198	198	198	198	198	198	198	198	198	198	198	198	198	198	574	574	574	574	574	574	574	574
Unrealized Security Profit/Loss	1	2	1	5	5	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	531	0	0	0	0	0	0	0	0
Total Equity	753 N/A	883 +17%	865 -2%	897 +4%	884 -1%	934 +6%	852 -9%	902 +6%	950 +5%	950 N/A	967 +2%	957 -1%	994 +4%	1 025 +3%	994 -3%	1 171 +18%	1 075 -8%	1 085 +1%	915 -16%	936 +2%	996 +6%	994 0%	818 -18%	737 -10%
Total Liabilities & Equity	889 N/A	1 058 +19%	1 107 +5%	1 321 +19%	1 279 -3%	1 133 -11%	1 022 -10%	1 119 +9%	1 105 -1%	1 123 +2%	1 159 +3%	1 127 -3%	1 274 +13%	1 471 +15%	1 544 +5%	2 016 +31%	2 067 +3%	2 822 +37%	2 231 -21%	2 132 -4%	2 439 +14%	2 483 +2%	2 490 +0%	2 176 -13%
Shares Outstanding
Common Shares Outstanding	277	277	277	277	277	277	277	277	277	277	277	277	264	264	264	264	419	440	440	440	440	440	440	440

Income Statement Balance Sheet Cash Flow Statement

CPL Group PCL
SET:CPL

Balance Sheet

Balance Sheet Decomposition
CPL Group PCL

Balance Sheet
CPL Group PCL

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CPL Group PCL SET:CPL

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Balance Sheet Decomposition CPL Group PCL

Balance Sheet CPL Group PCL

See Also

Company

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CPL Group PCL
SET:CPL

Balance Sheet Decomposition
CPL Group PCL

Balance Sheet
CPL Group PCL