Balance Sheet

Current Liabilities	858.8m
Accounts Payable	193.8m
Accrued Liabilities	18.5m
Short-Term Debt	13m
Other Current Liabilities	633.4m
Non-Current Liabilities	62.9m
Long-Term Debt	12.5m
Other Non-Current Liabilities	50.4m

Currency: THB

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	11	37	3	24	10	412	242
Cash	11	37	3	24	0	412	242
Cash Equivalents	0	0	0	0	10	0	0
Short-Term Investments	0	0	0	0	3	46	458
Total Receivables	129	140	110	198	388	479	584
Accounts Receivables	118	138	107	190	361	471	577
Other Receivables	10	2	3	7	27	8	7
Inventory	29	26	37	106	43	30	57
Other Current Assets	6	6	13	19	23	71	21
Total Current Assets	174	209	164	347	468	1 038	1 363
PP&E Net	260	272	255	245	232	214	197
PP&E Gross	260	272	255	245	232	214	197
Accumulated Depreciation	234	239	285	306	303	321	329
Intangible Assets	3	4	8	10	9	9	20
Note Receivable	12	1	0	9	0	3	5
Long-Term Investments	0	0	0	0	0	0	1
Other Long-Term Assets	16	16	38	62	65	78	73
Total Assets	467 N/A	502 +8%	465 -7%	674 +45%	774 +15%	1 343 +74%	1 658 +23%
Liabilities
Accounts Payable	23	36	27	122	76	85	159
Accrued Liabilities	12	17	13	12	16	21	22
Short-Term Debt	79	74	119	159	258	87	0
Current Portion of Long-Term Debt	35	52	43	28	22	10	10
Other Current Liabilities	57	17	27	59	40	71	153
Total Current Liabilities	206	195	229	380	411	275	345
Long-Term Debt	64	57	17	23	15	9	16
Deferred Income Tax	4	4	0	0	0	3	0
Minority Interest	0	0	0	0	0	0	0
Other Liabilities	10	8	14	9	15	23	29
Total Liabilities	284 N/A	265 -7%	260 -2%	412 +59%	441 +7%	310 -30%	390 +26%
Equity
Common Stock	160	160	160	160	180	220	264
Retained Earnings	23	77	45	101	153	270	456
Additional Paid In Capital	0	0	0	0	0	543	545
Other Equity	0	0	0	0	0	0	2
Total Equity	183 N/A	237 +30%	205 -14%	261 +27%	333 +27%	1 033 +210%	1 268 +23%
Total Liabilities & Equity	467 N/A	502 +8%	465 -7%	674 +45%	774 +15%	1 343 +74%	1 658 +23%
Shares Outstanding
Common Shares Outstanding	528	528	528	634	634	634	634

Ditto (Thailand) PCL
SET:DITTO