Balance Sheet

Assets

+7%

+19%

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	6	9	13	9	3	6	11	34	129	179	237	439	489	455	0	275	621	295	145	228	134	187	248	390
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	309	294	0	0	0	0	0	0
Cash Equivalents	6	9	13	9	3	6	11	34	129	179	237	438	489	455	0	275	312	0	145	228	134	187	248	390
Short-Term Investments	0	0	0	0	0	0	0	0	50	0	0	0	0	40	0	710	430	711	982	1 054	957	647	983	1 019
Total Receivables	463	394	354	354	275	342	305	338	352	384	361	390	429	433	0	370	390	478	505	485	547	587	536	641
Accounts Receivables	453	394	354	354	275	342	305	338	352	384	350	380	426	431	0	367	379	460	505	482	543	586	531	629
Other Receivables	10	0	0	0	0	0	0	0	0	0	10	10	3	2	0	3	12	18	0	2	3	1	5	12
Inventory	375	238	336	375	420	420	394	414	294	399	414	431	470	489	0	511	438	580	571	508	592	988	781	804
Other Current Assets	134	137	128	13	19	8	9	8	7	8	12	18	13	19	2	9	15	10	9	11	13	26	14	12
Total Current Assets	978	777	832	751	716	776	719	794	832	970	1 023	1 278	1 401	1 436	2	1 875	1 895	2 073	2 213	2 286	2 243	2 434	2 562	2 866
PP&E Net	1 270	1 229	1 395	1 363	1 306	977	1 038	1 033	954	873	808	788	957	1 069	0	1 115	1 260	1 395	1 470	1 513	1 575	1 542	1 472	1 497
PP&E Gross	0	0	1 395	1 363	1 306	977	1 038	1 033	954	873	808	788	957	1 069	0	1 115	1 260	1 395	0	1 513	1 575	1 542	1 472	1 497
Accumulated Depreciation	0	0	2 043	2 131	2 195	2 152	2 460	2 524	2 636	1 523	1 562	1 655	1 754	1 866	1 981	2 107	2 155	2 281	0	2 412	2 388	2 552	2 706	2 840
Intangible Assets	0	6	7	6	5	4	3	2	2	2	5	4	4	6	0	3	4	4	4	7	6	4	3	3
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	6
Long-Term Investments	120	120	120	333	185	326	334	293	293	293	438	517	471	568	0	566	521	684	677	677	677	724	718	687
Other Long-Term Assets	6	1	6	5	148	6	5	6	8	3	8	15	30	32	0	35	5	4	4	31	12	8	8	21
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 374 N/A	2 133 -10%	2 360 +11%	2 458 +4%	2 360 -4%	2 089 -11%	2 098 +0%	2 129 +1%	2 089 -2%	2 141 +2%	2 282 +7%	2 603 +14%	2 861 +10%	3 111 +9%	0 N/A	3 593 N/A	3 684 +3%	4 159 +13%	4 367 +5%	4 514 +3%	4 512 0%	4 713 +4%	4 809 +2%	5 080 +6%
Liabilities
Accounts Payable	273	252	314	266	277	307	288	328	280	281	262	309	299	296	283	270	272	400	397	379	324	350	365	409
Accrued Liabilities	9	0	0	0	0	0	0	21	23	25	41	57	51	50	44	44	36	39	0	35	36	31	33	0
Short-Term Debt	713	438	164	263	338	263	343	200	11	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	489	312	210	385	275	120	1	2	2	2	0	0	0	0	0	0	0	0	0	10	14	16	15	14
Other Current Liabilities	29	60	72	69	83	73	82	71	73	88	95	90	77	98	0	91	73	92	42	89	67	67	95	143
Total Current Liabilities	1 513	1 062	759	983	973	762	714	623	389	412	398	456	427	444	327	406	381	531	439	514	441	464	508	566
Long-Term Debt	433	576	710	425	350	230	3	3	51	0	0	0	0	0	0	0	0	0	0	10	11	21	16	16
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	47	32	0	27	26	68	71	73	75	99	99	103
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	0
Other Liabilities	55	52	51	50	48	46	41	40	38	36	109	136	153	154	0	171	189	188	215	226	229	182	212	199
Total Liabilities	2 001 N/A	1 690 -16%	1 520 -10%	1 458 -4%	1 371 -6%	1 039 -24%	758 -27%	665 -12%	478 -28%	448 -6%	507 +13%	592 +17%	627 +6%	629 +0%	0 N/A	603 N/A	596 -1%	787 +32%	726 -8%	822 +13%	755 -8%	766 +1%	835 +9%	884 +6%
Equity
Common Stock	520	520	520	520	520	520	528	528	528	528	528	528	528	528	0	528	528	528	528	528	528	528	528	528
Retained Earnings	825	754	358	199	209	148	426	549	696	779	842	1 078	1 305	1 540	0	2 049	2 147	2 397	2 665	2 716	2 781	2 952	2 978	3 177
Additional Paid In Capital	678	678	678	678	678	678	387	387	387	387	387	387	387	387	0	387	387	387	387	387	387	387	387	387
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	26	61	0	61	61	81	81	104
Other Equity	0	0	0	0	0	0	0	0	0	0	18	18	15	0	24	0	0	0	61	0	0	0	0	0
Total Equity	373 N/A	444 +19%	840 +89%	999 +19%	989 -1%	1 050 +6%	1 341 +28%	1 464 +9%	1 611 +10%	1 694 +5%	1 775 +5%	2 011 +13%	2 235 +11%	2 482 +11%	0 N/A	2 990 N/A	3 088 +3%	3 373 +9%	3 641 +8%	3 692 +1%	3 757 +2%	3 947 +5%	3 974 +1%	4 196 +6%
Total Liabilities & Equity	2 374 N/A	2 133 -10%	2 360 +11%	2 458 +4%	2 360 -4%	2 089 -11%	2 098 +0%	2 129 +1%	2 089 -2%	2 141 +2%	2 282 +7%	2 603 +14%	2 861 +10%	3 111 +9%	0 N/A	3 593 N/A	3 684 +3%	4 159 +13%	4 367 +5%	4 514 +3%	4 512 0%	4 713 +4%	4 809 +2%	5 080 +6%
Shares Outstanding
Common Shares Outstanding	52	52	52	52	52	52	52	52	52	52	52	52	52	52	0	52	52	52	52	52	52	52	52	52
Preferred Shares Outstanding	0	0	0	0	0	0	1	1	1	1	1	1	1	1	0	1	1	1	1	1	1	1	1	1

Income Statement Balance Sheet Cash Flow Statement

Crown Seal PCL
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Balance Sheet

Balance Sheet Decomposition
Crown Seal PCL

Balance Sheet
Crown Seal PCL

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Crown Seal PCL SET:CSC

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Balance Sheet Decomposition Crown Seal PCL

Balance Sheet Crown Seal PCL

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Crown Seal PCL
SET:CSC

Balance Sheet Decomposition
Crown Seal PCL

Balance Sheet
Crown Seal PCL