Balance Sheet

Assets

-11%

-18%

10Y

Currency: THB

	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	2	40	13	15	8	47	165	201	204	996	628	640	746	500	220	193	90	67	82	102	147
Cash	0	0	0	0	0	0	0	0	201	204	368	626	640	745	500	220	192	90	67	82	102	147
Cash Equivalents	4	2	40	13	15	8	47	165	0	0	628	2	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	11	1	0	0	0	16	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	169	291	481	501	675	678	949	1 160	1 988	2 284	2 501	2 310	2 108	2 381	2 144	1 475	1 574	1 282	1 200	1 371	1 246	1 398
Accounts Receivables	32	58	283	198	360	312	337	330	604	1 313	2 494	2 290	1 728	1 878	1 540	1 267	1 360	1 096	907	1 114	937	1 029
Other Receivables	137	233	198	303	315	366	612	830	1 384	971	7	20	380	503	604	208	214	186	293	257	310	368
Inventory	103	61	64	107	177	282	223	225	318	215	328	409	618	427	526	302	259	284	178	400	471	351
Other Current Assets	21	14	12	18	20	83	40	24	64	101	158	227	114	101	71	29	21	23	22	25	123	105
Total Current Assets	307	368	597	638	886	1 068	1 258	1 574	2 572	2 803	3 573	3 573	3 480	3 655	3 241	2 026	2 046	1 678	1 468	1 879	1 943	2 000
PP&E Net	90	66	71	86	127	326	311	291	307	315	286	286	338	346	347	344	321	311	190	367	397	402
PP&E Gross	90	66	71	86	127	326	311	291	307	315	286	286	338	346	347	344	321	311	0	367	397	402
Accumulated Depreciation	85	83	80	79	89	111	147	186	203	220	177	191	202	227	261	298	331	361	0	325	355	379
Intangible Assets	0	0	0	0	4	5	5	4	5	5	8	8	119	416	788	768	751	746	27	734	148	306
Note Receivable	34	20	43	34	34	33	28	29	16	16	0	5	0	0	0	0	0	56	287	37	20	28
Long-Term Investments	0	0	0	0	0	0	33	41	670	1 240	2 298	2 298	2 545	2 613	2 538	2 511	2 554	4 388	4 586	3 849	3 831	3 888
Other Long-Term Assets	25	35	34	61	25	48	17	30	87	59	73	72	287	425	269	258	312	195	129	96	80	71
Total Assets	456 N/A	489 +7%	746 +53%	820 +10%	1 076 +31%	1 479 +37%	1 652 +12%	1 969 +19%	3 656 +86%	4 439 +21%	6 237 +41%	6 241 +0%	6 769 +8%	7 454 +10%	7 184 -4%	5 907 -18%	5 985 +1%	7 375 +23%	6 688 -9%	6 962 +4%	6 419 -8%	6 695 +4%
Liabilities
Accounts Payable	61	81	129	156	210	284	218	265	891	628	0	685	690	873	707	156	276	303	205	299	373	340
Accrued Liabilities	17	16	50	49	44	38	37	32	0	0	0	0	197	119	182	126	87	60	67	63	88	94
Short-Term Debt	130	130	245	0	174	193	331	342	768	1 530	1 568	1 568	1 374	1 857	1 532	1 054	1 243	999	1 197	1 575	1 097	1 252
Current Portion of Long-Term Debt	17	12	9	4	34	47	29	26	28	28	20	20	20	262	140	82	179	158	177	31	21	23
Other Current Liabilities	38	85	87	205	70	127	253	223	828	442	75	518	1 078	854	1 090	852	579	646	661	560	859	938
Total Current Liabilities	263	324	520	413	531	689	867	888	2 514	2 629	2 791	2 791	3 359	3 964	3 650	2 271	2 364	2 165	2 307	2 528	2 438	2 648
Long-Term Debt	36	14	11	4	22	59	44	31	31	22	50	50	230	452	410	335	327	210	22	59	133	112
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	20	28	290	182	210	173	197
Minority Interest	15	1	2	1	0	81	37	21	18	38	5	1	15	20	19	16	0	0	0	1	1	1
Other Liabilities	0	0	0	0	0	0	0	0	35	41	54	54	46	55	64	91	95	91	76	83	88	83
Total Liabilities	314 N/A	338 +8%	533 +58%	418 -22%	553 +32%	829 +50%	948 +14%	940 -1%	2 598 +176%	2 729 +5%	2 890 +6%	2 894 +0%	3 650 +26%	4 492 +23%	4 158 -7%	2 732 -34%	2 814 +3%	2 755 -2%	2 588 -6%	2 880 +11%	2 832 -2%	3 041 +7%
Equity
Common Stock	185	142	160	210	266	302	305	436	446	553	693	693	730	730	730	730	730	730	730	730	730	751
Retained Earnings	79	27	18	54	120	210	254	117	285	552	999	999	321	163	228	377	372	414	266	386	164	225
Additional Paid In Capital	35	35	35	138	138	138	145	456	474	686	1 654	1 654	2 068	2 068	2 068	2 068	2 068	2 068	2 068	2 068	2 068	2 120
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 407	0	897	952	1 009
Treasury Stock	0	0	0	0	0	0	0	0	165	93	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	1	21	19	11	0	0	0	0	0	0	0	0	1 036	0	0	0
Total Equity	142 N/A	151 +6%	213 +41%	402 +89%	523 +30%	651 +24%	704 +8%	1 030 +46%	1 059 +3%	1 709 +61%	3 346 +96%	3 346 0%	3 119 -7%	2 961 -5%	3 026 +2%	3 175 +5%	3 171 0%	4 619 +46%	4 100 -11%	4 082 0%	3 587 -12%	3 655 +2%
Total Liabilities & Equity	456 N/A	489 +7%	746 +53%	820 +10%	1 076 +31%	1 479 +37%	1 652 +12%	1 969 +19%	3 656 +86%	4 439 +21%	6 237 +41%	6 241 +0%	6 769 +8%	7 454 +10%	7 184 -4%	5 907 -18%	5 985 +1%	7 375 +23%	6 688 -9%	6 962 +4%	6 419 -8%	6 695 +4%
Shares Outstanding
Common Shares Outstanding	312	312	312	312	315	319	322	460	437	565	693	693	730	730	730	730	730	730	730	730	730	751

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