Balance Sheet

Assets

+23%

+51%

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	11	12	97	196	180	143	84	59	231	163	21	95	647	4	86	59	30	38	10	17	15	84	60	150
Cash	0	0	0	0	0	0	0	0	0	162	21	29	298	0	86	59	0	0	0	0	0	0	0	0
Cash Equivalents	11	12	97	196	180	143	84	59	231	1	0	65	349	4	0	0	30	38	10	17	15	84	60	150
Short-Term Investments	14	0	10	0	0	0	0	16	38	22	102	214	964	0	90	50	0	0	0	0	6	0	7	0
Total Receivables	111	117	187	268	184	228	247	230	182	275	181	273	642	436	353	518	442	453	390	440	636	1 257	1 242	1 013
Accounts Receivables	111	117	180	262	178	225	250	227	182	262	169	284	609	390	350	484	425	439	360	421	612	1 229	1 199	983
Other Receivables	0	0	7	7	5	3	4	2	0	13	12	11	33	46	3	34	17	14	30	19	24	29	43	30
Inventory	68	68	100	96	85	103	141	174	94	125	91	138	255	614	269	388	477	602	431	308	334	425	606	493
Other Current Assets	5	6	6	11	12	22	46	7	21	21	363	27	60	83	18	18	41	83	83	21	12	17	19	22
Total Current Assets	209	203	399	572	461	497	517	485	564	605	758	746	2 567	1 980	816	1 032	989	1 176	914	786	1 003	1 783	1 934	1 678
PP&E Net	80	78	75	79	78	92	102	97	72	67	74	136	1 157	1 789	1 797	2 084	2 559	2 930	2 924	3 193	3 214	3 263	6 729	6 312
PP&E Gross	80	78	75	79	78	92	102	97	72	67	74	136	1 157	1 789	1 797	2 084	0	0	0	0	0	0	0	0
Accumulated Depreciation	345	294	279	276	280	292	291	288	297	296	301	199	317	0	251	301	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	208	195	180	165	150	0	0	0	0	0	0	0	5	9	9	7	19	18	16	29	30
Goodwill	0	0	0	29	27	25	23	0	0	0	0	0	124	0	0	0	0	0	0	0	0	0	153	153
Note Receivable	5	3	4	5	5	7	13	12	0	0	0	5	5	4	51	72	38	73	73	74	102	159	217	209
Long-Term Investments	16	24	27	12	11	14	18	8	277	360	178	254	300	1 758	2 290	2 533	2 587	2 512	1 805	1 998	2 115	1 785	1 428	1 199
Other Long-Term Assets	24	22	23	22	24	53	128	114	156	109	111	54	109	158	166	94	47	24	162	143	91	59	48	45
Other Assets	0	0	0	29	27	25	23	0	0	0	0	0	124	0	0	0	0	0	0	0	0	0	153	153
Total Assets	334 N/A	331 -1%	527 +59%	869 +65%	747 -14%	816 +9%	920 +13%	866 -6%	1 069 +23%	1 141 +7%	1 120 -2%	1 194 +7%	4 261 +257%	5 793 +36%	5 120 -12%	5 820 +14%	6 229 +7%	6 724 +8%	5 885 -12%	6 213 +6%	6 543 +5%	7 065 +8%	10 538 +49%	9 627 -9%
Liabilities
Accounts Payable	80	60	106	159	91	125	127	78	80	84	88	102	313	0	175	388	471	625	456	615	699	844	1 109	1 061
Accrued Liabilities	53	30	30	31	26	34	40	54	65	52	58	60	75	0	55	76	5	1	4	1	5	4	4	2
Short-Term Debt	62	50	23	89	82	90	90	82	39	21	0	0	0	164	1	119	41	293	594	603	642	928	826	937
Current Portion of Long-Term Debt	0	30	168	14	15	14	15	12	26	44	2	2	2	5	78	78	433	194	191	160	149	143	338	1 134
Other Current Liabilities	12	11	12	37	47	62	99	91	65	51	196	29	61	211	78	104	111	113	72	180	220	447	643	448
Total Current Liabilities	207	181	339	330	261	324	372	318	274	251	344	193	451	713	388	766	1 060	1 225	1 316	1 559	1 714	2 366	2 920	3 583
Long-Term Debt	217	253	126	48	34	24	17	6	138	140	5	3	1	0	82	207	278	816	706	840	841	765	3 316	2 416
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	91	0	0	0	0	0	0	0	0	0	44	63
Minority Interest	0	0	0	5	2	2	3	4	5	10	8	0	0	0	0	0	35	32	20	9	5	2	681	670
Other Liabilities	27	27	27	37	43	16	17	15	13	23	20	18	26	28	28	27	28	36	55	34	34	28	60	53
Total Liabilities	450 N/A	460 +2%	492 +7%	420 -15%	340 -19%	367 +8%	408 +11%	342 -16%	430 +26%	423 -2%	376 -11%	213 -43%	569 +167%	843 +48%	498 -41%	999 +101%	1 400 +40%	2 110 +51%	2 097 -1%	2 442 +16%	2 585 +6%	3 160 +22%	7 021 +122%	6 785 -3%
Equity
Common Stock	180	180	165	477	477	477	477	517	939	3 757	15 314	15 314	112 433	4 728	4 728	4 728	4 588	4 588	4 588	4 588	4 588	5 983	7 320	7 320
Retained Earnings	497	518	132	84	126	113	54	36	159	247	529	368	110	76	134	218	116	33	309	458	548	682	1 139	1 735
Additional Paid In Capital	220	220	0	68	68	68	68	32	179	2 828	13 981	13 981	108 632	71	71	71	120	120	120	120	120	899	1 858	1 858
Unrealized Security Profit/Loss	19	11	2	12	12	0	0	0	0	0	0	0	0	0	312	106	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	18	22	12	38	36	61	17	0	0	0	0	4	62	611	479	202	497	806	885
Total Equity	116 N/A	129 -11%	35 N/A	449 +1 176%	407 -9%	449 +10%	512 +14%	524 +2%	639 +22%	718 +12%	744 +4%	981 +32%	3 692 +276%	4 950 +34%	4 622 -7%	4 821 +4%	4 829 +0%	4 614 -4%	3 788 -18%	3 772 0%	3 959 +5%	3 905 -1%	3 517 -10%	2 842 -19%
Total Liabilities & Equity	334 N/A	331 -1%	527 +59%	869 +65%	747 -14%	816 +9%	920 +13%	866 -6%	1 069 +23%	1 141 +7%	1 120 -2%	1 194 +7%	4 261 +257%	5 793 +36%	5 120 -12%	5 820 +14%	6 229 +7%	6 724 +8%	5 885 -12%	6 213 +6%	6 543 +5%	7 065 +8%	10 538 +49%	9 627 -9%
Shares Outstanding
Common Shares Outstanding	226	226	44	127	127	127	127	137	218	321	1 309	1 309	3 748	5 563	5 563	5 605	5 605	5 605	5 605	5 605	5 605	7 039	8 612	8 612

Income Statement Balance Sheet Cash Flow Statement

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