Balance Sheet

Assets

-40%

+12%

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	40	72	159	113	97	161	38	12	14	11	12	41	41	38	122	26	66	309	245	100	41	253	34	80
Cash	0	0	0	0	0	0	0	0	0	0	0	41	41	38	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	40	72	159	113	97	161	38	12	14	11	12	0	0	0	122	26	66	309	245	100	41	253	34	80
Short-Term Investments	0	0	41	88	109	84	265	177	56	26	112	202	83	86	244	141	132	56	9	0	0	0	0	0
Total Receivables	217	184	137	67	94	127	113	56	64	52	42	78	38	54	140	211	184	189	193	235	317	281	297	301
Accounts Receivables	181	171	107	41	79	119	106	51	47	33	26	50	30	31	94	171	162	172	184	224	317	262	297	301
Other Receivables	36	13	30	27	14	8	7	5	17	18	16	28	9	24	47	40	22	17	9	11	0	19	0	0
Inventory	33	29	26	48	25	43	38	16	21	21	18	33	17	25	36	80	84	135	154	245	362	281	238	142
Other Current Assets	3	1	1	1	2	4	3	3	3	1	1	7	7	4	10	19	32	43	37	61	121	68	66	62
Total Current Assets	292	286	364	317	326	419	457	265	158	110	184	360	186	208	553	477	498	732	639	641	840	882	635	585
PP&E Net	202	189	162	145	121	205	195	113	113	115	110	156	356	429	498	641	574	513	492	606	625	1 015	943	675
PP&E Gross	202	189	162	145	121	205	195	113	113	115	110	156	356	429	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	302	328	355	377	384	517	531	397	403	412	422	512	479	505	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	4	2	128	100	147	129	118	5	73	68	62
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	158	33	59	59	103	77	429	241	241
Long-Term Investments	8	6	7	7	3	1	4	93	91	74	14	40	111	41	69	6	5	8	5	6	6	5	5	5
Other Long-Term Assets	1	9	0	0	21	45	34	10	6	8	6	2	3	32	126	134	91	78	89	21	31	52	147	47
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	158	33	59	59	103	77	429	241	241
Total Assets	503 N/A	489 -3%	532 +9%	469 -12%	471 +0%	670 +42%	690 +3%	481 -30%	369 -23%	307 -17%	314 +2%	558 +78%	656 +18%	713 +9%	1 274 +79%	1 544 +21%	1 301 -16%	1 538 +18%	1 413 -8%	1 496 +6%	1 585 +6%	2 457 +55%	2 039 -17%	1 615 -21%
Liabilities
Accounts Payable	69	46	53	43	52	72	72	49	52	54	53	53	20	29	50	89	116	98	100	129	314	185	338	357
Accrued Liabilities	4	0	0	0	0	6	7	4	0	7	6	7	3	2	0	0	0	0	0	0	0	17	0	0
Short-Term Debt	1	4	4	3	3	1	131	0	20	7	0	0	15	22	27	168	115	92	91	108	138	197	463	297
Current Portion of Long-Term Debt	5	0	0	0	0	0	0	0	0	0	0	0	0	8	20	36	38	30	6	33	54	87	81	118
Other Current Liabilities	9	8	9	1	3	208	33	7	17	15	11	19	21	17	31	147	118	165	106	106	38	94	53	54
Total Current Liabilities	88	58	66	47	59	287	243	60	89	83	69	79	58	78	126	441	387	386	304	376	544	579	936	826
Long-Term Debt	24	0	0	0	0	1	0	0	0	0	0	0	0	51	39	65	35	8	18	62	131	638	276	199
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	12	11	18	34	27	39	34	29	6	24	23	20
Minority Interest	0	0	0	0	0	0	7	0	0	0	0	48	47	44	73	19	39	37	25	0	28	47	39	43
Other Liabilities	0	0	0	0	0	0	0	0	0	0	3	5	2	7	11	30	30	30	26	25	18	23	27	32
Total Liabilities	112 N/A	58 -49%	66 +15%	47 -29%	59 +26%	288 +388%	249 -13%	60 -76%	89 +48%	83 -7%	73 -12%	132 +82%	119 -9%	191 +60%	268 +41%	589 +120%	440 -25%	426 -3%	357 -16%	492 +38%	671 +36%	1 312 +96%	1 301 -1%	1 120 -14%
Equity
Common Stock	122	122	122	122	122	122	122	122	122	122	122	183	366	450	872	993	1 241	1 899	1 899	1 913	2 120	1 538	1 538	1 717
Retained Earnings	108	149	184	139	91	70	128	108	33	92	74	49	17	95	169	319	479	757	816	876	1 028	404	811	1 137
Additional Paid In Capital	161	161	161	161	161	161	161	161	161	161	161	161	161	161	295	295	111	18	18	25	128	59	59	36
Unrealized Security Profit/Loss	0	0	0	0	39	30	30	30	30	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	33	33	27	7	7	14	12	12	8	8	49	49	49	49
Total Equity	391 N/A	432 +11%	466 +8%	422 -9%	412 -2%	382 -7%	441 +15%	420 -5%	279 -34%	224 -20%	241 +8%	426 +77%	537 +26%	523 -3%	1 006 +93%	955 -5%	862 -10%	1 112 +29%	1 056 -5%	1 003 -5%	914 -9%	1 145 +25%	738 -36%	496 -33%
Total Liabilities & Equity	503 N/A	489 -3%	532 +9%	469 -12%	471 +0%	670 +42%	690 +3%	481 -30%	369 -23%	307 -17%	314 +2%	558 +78%	656 +18%	713 +9%	1 274 +79%	1 544 +21%	1 301 -16%	1 538 +18%	1 413 -8%	1 496 +6%	1 585 +6%	2 457 +55%	2 039 -17%	1 615 -21%
Shares Outstanding
Common Shares Outstanding	424	424	424	424	424	424	424	424	424	424	424	424	476	460	893	1 062	1 298	1 986	1 986	2 000	2 120	3 076	3 076	3 595

Income Statement Balance Sheet Cash Flow Statement

Global Consumer PCL
SET:GLOCON

Balance Sheet

Balance Sheet Decomposition
Global Consumer PCL

Balance Sheet
Global Consumer PCL

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Global Consumer PCL SET:GLOCON

Balance Sheet

Balance Sheet Decomposition Global Consumer PCL

Balance Sheet Global Consumer PCL

See Also

Company

Help

Tools

Stocks

Global Consumer PCL
SET:GLOCON

Balance Sheet Decomposition
Global Consumer PCL

Balance Sheet
Global Consumer PCL