Balance Sheet

Currency: THB

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	305	297	380	236	1 071	375	800
Cash	305	297	380	236	1 071	354	364
Cash Equivalents	0	0	0	0	0	20	436
Short-Term Investments	0	50	0	0	0	652	245
Total Receivables	168	196	126	93	74	141	145
Accounts Receivables	150	166	104	74	50	115	124
Other Receivables	18	30	22	19	24	26	22
Inventory	87	85	91	97	93	96	84
Other Current Assets	29	20	74	21	47	31	19
Total Current Assets	588	648	670	446	1 284	1 295	1 293
PP&E Net	249	319	292	301	329	352	367
PP&E Gross	0	0	292	301	329	352	367
Accumulated Depreciation	0	0	60	58	380	504	585
Intangible Assets	10	9	8	6	5	7	11
Note Receivable	0	0	0	0	0	0	39
Long-Term Investments	3	0	0	0	0	30	30
Other Long-Term Assets	6	46	46	48	50	62	59
Total Assets	856 N/A	1 022 +19%	1 016 -1%	801 -21%	1 668 +108%	1 746 +5%	1 799 +3%
Liabilities
Accounts Payable	94	23	14	18	14	12	10
Accrued Liabilities	25	44	37	31	41	34	44
Short-Term Debt	0	3	3	0	0	0	0
Current Portion of Long-Term Debt	4	12	21	24	23	10	11
Other Current Liabilities	98	100	83	99	98	107	103
Total Current Liabilities	221	183	158	171	176	164	168
Long-Term Debt	77	94	85	83	75	68	67
Minority Interest	0	8	6	4	5	6	7
Other Liabilities	25	34	26	24	31	32	28
Total Liabilities	324 N/A	319 -2%	275 -14%	274 -1%	276 +1%	257 -7%	256 -1%
Equity
Common Stock	225	225	225	450	603	627	658
Retained Earnings	307	403	440	2	9	160	184
Additional Paid In Capital	0	0	0	0	702	701	701
Other Equity	0	76	76	79	79	0	0
Total Equity	532 N/A	703 +32%	741 +5%	527 -29%	1 391 +164%	1 489 +7%	1 543 +4%
Total Liabilities & Equity	856 N/A	1 022 +19%	1 016 -1%	801 -21%	1 668 +108%	1 746 +5%	1 799 +3%
Shares Outstanding
Common Shares Outstanding	1 253	1 253	1 253	1 253	1 253	1 253	1 316

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