Balance Sheet

Assets

+11%

+37%

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	Dec-2025
Assets
Cash & Cash Equivalents	1 128	1 817	1 560	5 022	3 035	1 026	2 407	1 735	772	833	2 894	1 752	2 488	1 778	2 489	2 418	3 021	2 053	6 919	3 108	3 246	3 169	3 351	6 015
Cash	0	0	0	0	0	0	0	0	0	833	2 894	9	14	17	12	25	9	11	9	10	9	7	18	5
Cash Equivalents	1 128	1 817	1 560	5 022	3 035	1 026	2 407	1 735	772	0	0	1 743	2 474	1 760	2 477	2 393	3 012	2 043	6 910	3 098	3 237	3 162	3 333	6 010
Short-Term Investments	145	463	540	1 118	655	2 957	1 269	806	861	112	1 314	117	1 285	2 548	591	2 943	46	1 001	2 306	2 950	2 874	1 891	1 941	2 791
Total Receivables	486	543	598	627	762	1 204	1 366	1 274	1 994	2 207	1 926	3 216	2 834	2 354	2 532	3 655	3 933	4 962	5 507	7 395	5 455	4 055	16 296	5 226
Accounts Receivables	114	106	357	386	525	914	1 008	884	1 221	1 309	1 104	2 023	2 145	2 064	2 134	2 581	2 828	1 356	3 571	4 203	2 915	2 217	1 404	1 300
Other Receivables	372	437	241	241	237	290	358	390	773	898	822	1 193	689	291	398	1 074	1 105	3 606	1 936	3 193	2 540	1 837	14 892	3 926
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	13	428	3 606	7 787	8 362	9 032	10 062	13 667	16 432	17 163	17 930
Other Current Assets	0	0	27	517	35	35	350	122	138	141	194	414	411	444	495	491	514	0	0	0	0	0	0	0
Total Current Assets	1 759	2 822	2 725	7 284	4 487	5 222	5 393	3 937	3 765	3 292	6 326	5 499	7 018	7 137	6 535	13 114	15 301	16 378	23 765	23 515	25 242	25 546	38 751	31 962
PP&E Net	19 332	20 342	23 861	23 086	26 352	28 795	31 661	38 434	42 167	2 423	2 463	2 353	2 140	1 939	1 797	1 676	1 646	1 597	3 242	3 200	4 005	4 822	4 857	5 280
PP&E Gross	19 332	20 342	23 861	23 086	26 352	28 795	31 661	38 434	42 167	2 423	2 463	2 353	2 140	1 939	1 797	1 676	1 646	1 597	3 242	3 200	4 005	4 822	4 857	5 280
Accumulated Depreciation	4 668	5 808	7 077	8 725	9 979	11 344	9 412	9 808	11 266	507	760	1 099	1 435	1 763	2 006	1 996	2 216	2 468	3 436	3 871	4 320	4 875	5 536	6 250
Intangible Assets	0	0	124	192	192	192	184	175	3 856	13 634	10 218	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	119	112	105	99	0	0	0	0	0	0	0	0	0	0	1 036	1 036	1 036	1 212	1 291	1 291	1 291	1 291
Note Receivable	0	0	0	0	0	12	0	0	135	135	135	135	135	135	1	137	5 131	5 258	17 333	19 208	21 640	23 205	11 558	14 655
Long-Term Investments	51	22	1	2 267	2 248	2 307	2 357	2 620	2 685	43 459	49 653	56 932	66 439	80 382	83 050	91 466	120 393	118 426	170 124	209 029	212 262	216 894	240 907	241 710
Other Long-Term Assets	232	363	511	658	1 163	774	4 190	5 730	1 223	1 115	1 487	12 620	13 302	13 451	13 145	14 180	18 200	27 237	6 153	7 257	8 251	8 115	6 873	7 724
Other Assets	0	0	119	112	105	99	0	0	0	0	0	0	0	0	0	0	1 036	1 036	1 036	1 212	1 291	1 291	1 291	1 291
Total Assets	21 373 N/A	23 550 +10%	27 104 +15%	33 376 +23%	34 336 +3%	37 205 +8%	43 784 +18%	50 895 +16%	53 833 +6%	64 059 +19%	70 284 +10%	77 539 +10%	89 035 +15%	103 045 +16%	104 527 +1%	120 574 +15%	161 708 +34%	169 933 +5%	221 652 +30%	263 421 +19%	272 692 +4%	279 873 +3%	304 236 +9%	302 623 -1%
Liabilities
Accounts Payable	0	1	2	8	4	55	53	7	6	6	16	598	828	904	825	1 106	2 124	1 694	664	708	1 274	1 485	1 342	1 309
Accrued Liabilities	0	0	485	666	720	1 372	1 238	1 205	1 461	1 666	1 616	1 143	912	1 017	1 198	1 620	2 223	2 037	1 748	1 983	2 056	2 360	2 275	2 122
Short-Term Debt	12	14	15	19	15	3	1 453	4	1 104	504	4	904	204	0	0	14	8 038	5 096	11 732	17 660	12 870	13 500	3 050	6 750
Current Portion of Long-Term Debt	4 085	1 033	1 023	1 598	2 237	1 234	3 320	2 200	3 404	6 906	6 840	5 154	4 479	5 202	4 708	2 307	2 928	3 769	8 814	15 271	17 223	26 168	20 487	16 778
Other Current Liabilities	3 041	2 597	2 998	2 244	1 868	1 805	2 286	3 167	4 179	6 273	6 015	7 660	7 703	8 407	8 152	9 307	9 301	8 479	7 474	7 870	8 609	10 354	11 130	11 959
Total Current Liabilities	7 139	3 646	4 523	4 534	4 843	4 469	8 351	6 583	10 153	15 355	14 492	15 458	14 126	15 530	14 882	14 354	24 613	21 075	30 433	43 492	42 032	53 868	38 284	38 918
Long-Term Debt	3 496	6 962	8 801	9 443	8 876	10 811	11 836	15 730	15 433	18 484	18 944	13 788	11 340	17 454	13 197	7 255	19 522	25 164	71 842	95 107	98 522	83 656	103 080	93 149
Deferred Income Tax	0	0	0	863	796	760	715	1 812	1 677	1 031	921	155	139	77	35	0	2 035	1 975	2 624	3 515	3 685	3 593	3 670	4 033
Minority Interest	241	360	278	575	547	618	674	335	443	485	549	645	727	865	968	2 079	8 450	8 334	8 333	8 973	8 145	8 309	9 247	9 380
Other Liabilities	4 699	4 987	5 038	6 747	7 248	7 525	7 708	7 762	7 584	8 741	10 027	11 313	21 682	23 183	23 409	35 085	41 361	41 257	39 631	39 232	38 833	38 173	49 373	47 261
Total Liabilities	15 576 N/A	15 954 +2%	18 639 +17%	22 163 +19%	22 309 +1%	24 184 +8%	29 285 +21%	32 222 +10%	35 291 +10%	44 096 +25%	44 932 +2%	41 360 -8%	48 014 +16%	57 108 +19%	52 490 -8%	58 773 +12%	95 982 +63%	97 805 +2%	152 862 +56%	190 319 +25%	191 217 +0%	187 600 -2%	203 654 +9%	192 742 -5%
Equity
Common Stock	2 000	2 179	2 179	2 179	2 179	2 179	2 179	2 179	2 179	2 179	2 179	2 244	2 244	2 244	2 244	2 244	2 244	2 244	2 244	2 244	2 244	2 244	2 244	2 244
Retained Earnings	2 499	3 295	4 164	6 914	7 727	8 721	10 307	14 540	14 407	15 828	21 211	25 365	30 204	35 120	41 222	51 060	55 177	61 627	58 866	62 749	70 862	80 775	89 141	98 735
Additional Paid In Capital	1 186	2 008	2 008	2 008	2 008	2 008	2 008	2 008	2 008	2 008	2 008	8 559	8 559	8 559	8 559	8 559	8 559	8 559	8 559	8 559	8 559	8 955	8 955	8 955
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	12	14	15	16	20	201	130	32	370	502	238	545	651
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	761	761	761	0	0	0
Other Equity	113	114	115	114	114	114	5	53	51	52	46	1	0	1	4	81	53	172	149	58	70	62	302	704
Total Equity	5 797 N/A	7 596 +31%	8 465 +11%	11 214 +32%	12 027 +7%	13 021 +8%	14 499 +11%	18 673 +29%	18 542 -1%	19 963 +8%	25 351 +27%	36 178 +43%	41 021 +13%	45 937 +12%	52 037 +13%	61 801 +19%	65 726 +6%	72 128 +10%	68 790 -5%	73 102 +6%	81 475 +11%	92 273 +13%	100 582 +9%	109 881 +9%
Total Liabilities & Equity	21 373 N/A	23 550 +10%	27 104 +15%	33 376 +23%	34 336 +3%	37 205 +8%	43 784 +18%	50 895 +16%	53 833 +6%	64 059 +19%	70 284 +10%	77 539 +10%	89 035 +15%	103 045 +16%	104 527 +1%	120 574 +15%	161 708 +34%	169 933 +5%	221 652 +30%	263 421 +19%	272 692 +4%	279 873 +3%	304 236 +9%	302 623 -1%
Shares Outstanding
Common Shares Outstanding	4 000	4 000	4 000	4 358	4 358	4 358	4 358	4 358	4 358	4 358	4 358	4 488	4 488	4 488	4 488	4 488	4 488	4 488	4 471	4 471	4 471	4 488	4 488	4 488
Preferred Shares Outstanding	0	36	179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Central Pattana PCL
SET:CPN

Balance Sheet

Balance Sheet Decomposition
Central Pattana PCL

Balance Sheet
Central Pattana PCL

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Central Pattana PCL SET:CPN

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Balance Sheet Decomposition Central Pattana PCL

Balance Sheet Central Pattana PCL

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Central Pattana PCL
SET:CPN

Balance Sheet Decomposition
Central Pattana PCL

Balance Sheet
Central Pattana PCL