Balance Sheet

Assets

-22%

-46%

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	0	0	0	11	14	9	7	9	7	7	5	6	473	333	75	150	174	63	56	31	36	50	38	35
Cash	0	0	0	0	0	0	0	0	0	0	5	0	473	333	75	150	174	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	11	14	9	7	9	7	7	0	6	0	0	0	0	0	63	56	31	36	50	38	35
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
Total Receivables	536	1	89	7	55	328	239	215	135	5	0	0	1	15	47	58	56	88	113	103	138	124	120	115
Accounts Receivables	536	1	37	7	55	328	239	215	135	5	1	1	0	8	44	46	39	88	113	103	128	111	105	102
Other Receivables	0	0	52	0	0	0	0	0	0	0	1	1	1	7	3	12	18	0	0	0	10	13	15	13
Inventory	1 343	2 197	2 197	1 347	1 468	1 268	920	781	607	582	569	550	2 524	2 363	2 491	3 923	6 556	9 760	8 634	8 370	6 803	5 874	5 431	4 975
Other Current Assets	39	0	0	4	6	6	1	2	1	0	0	0	47	54	30	316	232	302	139	24	15	3	1	1
Total Current Assets	1 918	2 199	2 286	1 369	1 543	1 611	1 168	1 008	749	594	575	557	3 046	2 766	2 643	4 448	7 018	10 214	8 942	8 528	6 992	6 052	5 591	5 127
PP&E Net	321	0	0	1	2	3	2	4	2	4	4	4	68	234	731	708	1 030	683	834	864	836	919	914	882
PP&E Gross	321	0	0	1	2	3	2	4	2	4	4	4	68	234	731	708	1 030	0	0	0	0	0	0	0
Accumulated Depreciation	255	66	64	63	12	13	14	8	9	10	10	11	12	46	496	535	571	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	1	1	1	1	1	1	2	1	4	6	7	8	8	7	5	4
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119	119	109	29	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	86	0	0	0	0	0	4	8	0	0	0	0	0	0	42
Long-Term Investments	479	246	0	0	44	39	39	39	39	39	39	39	39	39	228	39	39	39	39	39	39	39	39	0
Other Long-Term Assets	1	1	1	3	14	15	14	45	9	9	18	8	48	200	76	47	104	164	71	54	59	59	77	21
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119	119	109	29	0	0	0	0	0	0
Total Assets	2 718 N/A	2 446 -10%	2 288 -6%	1 373 -40%	1 604 +17%	1 668 +4%	1 223 -27%	1 095 -10%	800 -27%	734 -8%	638 -13%	608 -5%	3 202 +427%	3 239 +1%	3 799 +17%	5 366 +41%	8 312 +55%	11 135 +34%	9 893 -11%	9 494 -4%	7 934 -16%	7 075 -11%	6 626 -6%	6 076 -8%
Liabilities
Accounts Payable	53	9 755	3 200	137	31	1	11	3	0	1	0	0	268	33	91	185	789	1 102	902	897	826	615	656	855
Accrued Liabilities	5 687	6 091	6 122	95	37	45	12	13	13	12	2	2	51	46	68	88	78	0	0	0	0	0	0	0
Short-Term Debt	6 152	32	40	226	55	159	25	49	28	48	168	23	571	26	509	659	535	1 425	2 373	2 818	1 810	1 003	1 235	1 406
Current Portion of Long-Term Debt	3 159	0	0	0	869	878	607	90	389	338	0	169	45	346	163	155	115	780	15	768	566	228	502	1 119
Other Current Liabilities	94	0	2	24	11	9	7	14	8	13	13	5	100	106	76	314	714	1 372	1 037	750	575	418	353	300
Total Current Liabilities	15 145	15 877	9 364	482	1 003	1 093	663	169	439	412	184	198	1 034	556	908	1 402	2 231	4 679	4 327	5 233	3 777	2 265	2 745	3 680
Long-Term Debt	0	0	0	944	107	23	0	367	0	0	181	0	741	184	330	1 023	3 424	4 170	2 937	1 500	1 527	2 160	1 563	418
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	15	12	13	15
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133	139	132	124	111	99	92	92	98	93
Other Liabilities	199	1	1	1	0	0	0	0	0	0	5	4	5	17	40	16	16	12	42	50	53	20	32	35
Total Liabilities	15 344 N/A	15 878 +3%	9 365 -41%	1 427 -85%	1 110 -22%	1 115 +0%	663 -41%	535 -19%	439 -18%	412 -6%	370 -10%	202 -45%	1 780 +781%	757 -57%	1 411 +86%	2 580 +83%	5 803 +125%	8 986 +55%	7 420 -17%	6 886 -7%	5 463 -21%	4 549 -17%	4 452 -2%	4 240 -5%
Equity
Common Stock	1 213	1	6 426	6 381	300	300	300	306	306	306	306	582	2 159	3 237	3 237	3 885	3 885	3 885	3 885	3 885	3 885	4 855	4 855	4 855
Retained Earnings	14 522	14 116	14 186	7 118	198	256	263	257	59	19	35	75	85	103	197	285	561	922	598	463	600	885	1 236	1 575
Additional Paid In Capital	683	683	683	683	3	3	3	3	3	3	3	100	652	652	652	814	814	814	814	814	814	1 444	1 444	1 444
Other Equity	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 Equity	12 627 N/A	13 432 -6%	7 077 +47%	54 +99%	494 N/A	553 +12%	560 +1%	560 N/A	361 -36%	322 -11%	268 -17%	406 +51%	1 422 +250%	2 482 +75%	2 388 -4%	2 786 +17%	2 510 -10%	2 149 -14%	2 473 +15%	2 608 +5%	2 471 -5%	2 526 +2%	2 175 -14%	1 836 -16%
Total Liabilities & Equity	2 718 N/A	2 446 -10%	2 288 -6%	1 373 -40%	1 604 +17%	1 668 +4%	1 223 -27%	1 095 -10%	800 -27%	734 -8%	638 -13%	608 -5%	3 202 +427%	3 239 +1%	3 799 +17%	5 366 +41%	8 312 +55%	11 135 +34%	9 893 -11%	9 494 -4%	7 934 -16%	7 075 -11%	6 626 -6%	6 076 -8%
Shares Outstanding
Common Shares Outstanding	0	0	1 076	1 076	500	500	500	416	416	416	416	775	2 228	3 340	3 340	3 885	3 885	3 885	3 885	3 885	3 885	4 855	4 855	4 855

Income Statement Balance Sheet Cash Flow Statement

Everland PCL
SET:EVER

Balance Sheet

Balance Sheet Decomposition
Everland PCL

Balance Sheet
Everland PCL

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Everland PCL SET:EVER

Balance Sheet

Balance Sheet Decomposition Everland PCL

Balance Sheet Everland PCL

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Everland PCL
SET:EVER

Balance Sheet Decomposition
Everland PCL

Balance Sheet
Everland PCL