Siam Global House PCL
SET:GLOBAL
Balance Sheet
Balance Sheet Decomposition
Siam Global House PCL
Siam Global House PCL
Balance Sheet
Siam Global House PCL
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
33
|
15
|
20
|
91
|
88
|
118
|
162
|
283
|
297
|
169
|
347
|
662
|
1 299
|
1 224
|
1 694
|
1 147
|
1 053
|
1 661
|
2 029
|
|
| Cash Equivalents |
23
|
33
|
15
|
20
|
91
|
88
|
118
|
162
|
283
|
297
|
169
|
347
|
662
|
1 299
|
1 224
|
1 694
|
1 147
|
1 053
|
1 661
|
2 029
|
|
| Short-Term Investments |
20
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
78
|
42
|
216
|
60
|
180
|
|
| Total Receivables |
43
|
103
|
43
|
96
|
129
|
161
|
357
|
538
|
545
|
628
|
1 009
|
1 085
|
1 170
|
1 184
|
633
|
534
|
574
|
689
|
563
|
512
|
|
| Accounts Receivables |
43
|
103
|
43
|
25
|
31
|
72
|
132
|
170
|
182
|
213
|
330
|
339
|
500
|
509
|
339
|
464
|
482
|
548
|
463
|
482
|
|
| Other Receivables |
0
|
0
|
0
|
71
|
98
|
89
|
225
|
368
|
363
|
415
|
679
|
746
|
670
|
675
|
294
|
70
|
93
|
141
|
99
|
30
|
|
| Inventory |
985
|
1 419
|
1 339
|
1 868
|
2 681
|
3 094
|
4 975
|
6 664
|
7 041
|
7 579
|
10 250
|
12 604
|
13 298
|
15 603
|
14 287
|
16 186
|
15 747
|
14 038
|
13 270
|
13 068
|
|
| Other Current Assets |
29
|
54
|
214
|
10
|
32
|
41
|
62
|
55
|
47
|
93
|
136
|
290
|
258
|
94
|
39
|
140
|
57
|
68
|
64
|
91
|
|
| Total Current Assets |
1 100
|
1 627
|
1 612
|
1 994
|
2 933
|
3 384
|
5 511
|
7 420
|
7 918
|
8 799
|
11 564
|
14 326
|
15 387
|
18 179
|
16 184
|
18 631
|
17 568
|
16 064
|
15 618
|
15 880
|
|
| PP&E Net |
959
|
1 950
|
1 972
|
2 580
|
2 925
|
4 927
|
6 488
|
8 607
|
13 160
|
13 677
|
10 347
|
12 492
|
13 959
|
16 105
|
18 418
|
18 382
|
18 703
|
19 983
|
20 416
|
20 794
|
|
| PP&E Gross |
959
|
1 950
|
1 972
|
2 580
|
2 925
|
4 927
|
6 488
|
8 607
|
13 160
|
13 677
|
10 347
|
12 492
|
13 959
|
16 105
|
18 418
|
18 382
|
18 703
|
19 983
|
20 416
|
20 794
|
|
| Accumulated Depreciation |
154
|
303
|
361
|
463
|
592
|
865
|
1 146
|
1 527
|
2 942
|
3 609
|
2 454
|
3 148
|
3 891
|
4 652
|
5 739
|
6 956
|
8 139
|
9 242
|
10 485
|
11 764
|
|
| Intangible Assets |
0
|
0
|
7
|
3
|
4
|
4
|
4
|
5
|
10
|
8
|
5
|
6
|
10
|
15
|
12
|
7
|
5
|
2
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
29
|
27
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
379
|
885
|
1 107
|
1 286
|
1 315
|
1 339
|
2 108
|
2 645
|
2 688
|
2 937
|
2 951
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
3
|
4
|
3
|
3
|
14
|
86
|
174
|
266
|
298
|
375
|
371
|
68
|
146
|
198
|
476
|
502
|
536
|
|
| Total Assets |
2 060
N/A
|
3 579
+74%
|
3 592
+0%
|
4 581
+28%
|
5 866
+28%
|
8 318
+42%
|
12 006
+44%
|
16 046
+34%
|
21 174
+32%
|
23 037
+9%
|
23 067
+0%
|
28 230
+22%
|
31 017
+10%
|
35 986
+16%
|
36 020
+0%
|
39 275
+9%
|
39 148
0%
|
39 244
+0%
|
39 503
+1%
|
40 190
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
384
|
679
|
587
|
831
|
1 068
|
1 176
|
2 218
|
1 661
|
54
|
1 902
|
2 262
|
2 308
|
2 044
|
2 329
|
2 088
|
2 164
|
1 665
|
2 407
|
2 387
|
1 761
|
|
| Accrued Liabilities |
41
|
43
|
19
|
33
|
54
|
39
|
116
|
111
|
133
|
212
|
239
|
440
|
213
|
261
|
83
|
52
|
146
|
82
|
132
|
173
|
|
| Short-Term Debt |
426
|
592
|
790
|
760
|
1 359
|
1 363
|
260
|
3 466
|
1 219
|
1 724
|
4 819
|
8 491
|
10 040
|
14 220
|
11 193
|
12 066
|
9 475
|
7 626
|
8 612
|
9 512
|
|
| Current Portion of Long-Term Debt |
104
|
112
|
97
|
128
|
187
|
278
|
4
|
3
|
3
|
0
|
3 000
|
2 037
|
1 328
|
943
|
1 398
|
1 062
|
1 530
|
2 219
|
495
|
447
|
|
| Other Current Liabilities |
59
|
45
|
259
|
48
|
65
|
116
|
136
|
129
|
139
|
200
|
328
|
361
|
809
|
1 071
|
999
|
667
|
812
|
786
|
788
|
719
|
|
| Total Current Liabilities |
1 014
|
1 471
|
1 753
|
1 801
|
2 733
|
2 972
|
2 734
|
5 370
|
2 974
|
4 037
|
10 649
|
13 637
|
14 435
|
18 824
|
15 761
|
16 011
|
13 629
|
13 120
|
12 414
|
12 611
|
|
| Long-Term Debt |
245
|
330
|
435
|
374
|
490
|
919
|
3
|
0
|
3 000
|
3 000
|
0
|
1 105
|
1 554
|
833
|
2 884
|
3 268
|
3 252
|
2 186
|
1 686
|
1 235
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
344
|
1 073
|
1 024
|
1
|
1
|
6
|
10
|
8
|
11
|
8
|
191
|
184
|
177
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
214
|
219
|
233
|
275
|
304
|
308
|
295
|
252
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
16
|
32
|
44
|
58
|
72
|
107
|
136
|
188
|
153
|
149
|
169
|
199
|
261
|
375
|
|
| Total Liabilities |
1 259
N/A
|
1 801
+43%
|
2 188
+21%
|
2 175
-1%
|
3 223
+48%
|
3 895
+21%
|
2 752
-29%
|
5 746
+109%
|
7 091
+23%
|
8 119
+14%
|
10 722
+32%
|
14 880
+39%
|
16 345
+10%
|
20 074
+23%
|
19 039
-5%
|
19 714
+4%
|
17 361
-12%
|
16 004
-8%
|
14 841
-7%
|
14 650
-1%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
625
|
700
|
700
|
960
|
960
|
1 450
|
2 152
|
2 613
|
3 049
|
3 484
|
3 658
|
3 841
|
4 001
|
4 202
|
4 402
|
4 602
|
4 802
|
5 002
|
5 202
|
5 402
|
|
| Retained Earnings |
153
|
257
|
8
|
388
|
645
|
675
|
1 033
|
1 578
|
2 009
|
2 603
|
3 948
|
4 771
|
5 933
|
6 992
|
7 845
|
10 174
|
12 290
|
13 538
|
14 843
|
15 648
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
383
|
383
|
448
|
4 291
|
4 739
|
4 739
|
4 739
|
4 739
|
4 739
|
4 739
|
4 739
|
4 739
|
4 739
|
4 739
|
4 739
|
4 739
|
4 739
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1 850
|
1 779
|
1 370
|
1 370
|
4 091
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
23
|
821
|
695
|
675
|
654
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
21
|
5
|
46
|
43
|
40
|
121
|
249
|
|
| Total Equity |
801
N/A
|
1 778
+122%
|
1 403
-21%
|
2 405
+71%
|
2 643
+10%
|
4 422
+67%
|
9 254
+109%
|
10 301
+11%
|
14 083
+37%
|
14 918
+6%
|
12 346
-17%
|
13 350
+8%
|
14 672
+10%
|
15 912
+8%
|
16 981
+7%
|
19 561
+15%
|
21 788
+11%
|
23 239
+7%
|
24 663
+6%
|
25 540
+4%
|
|
| Total Liabilities & Equity |
2 060
N/A
|
3 579
+74%
|
3 592
+0%
|
4 581
+28%
|
5 866
+28%
|
8 318
+42%
|
12 006
+44%
|
16 046
+34%
|
21 174
+32%
|
23 037
+9%
|
23 067
+0%
|
28 230
+22%
|
31 017
+10%
|
35 986
+16%
|
36 020
+0%
|
39 275
+9%
|
39 148
0%
|
39 244
+0%
|
39 503
+1%
|
40 190
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
4 167
|
4 167
|
4 167
|
4 167
|
4 167
|
4 196
|
5 189
|
5 402
|
5 402
|
5 402
|
5 402
|
5 402
|
5 402
|
5 402
|
5 402
|
5 402
|
5 402
|
5 194
|
5 402
|
5 402
|
|