Balance Sheet

Assets

+35%

+53%

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	21	28	21	25	37	30	45	26	38	79	68	46	162	91	136	136	62	103	128	0	0	0	98	89
Cash	0	0	0	0	0	0	0	0	0	0	68	45	26	91	0	0	62	103	128	0	0	0	98	89
Cash Equivalents	21	28	21	25	37	30	45	26	38	79	1	1	135	0	136	136	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	17	1	12	15	28	24	4	2
Total Receivables	120	116	137	189	177	204	233	290	388	415	389	490	682	0	682	607	551	558	703	562	600	652	694	737
Accounts Receivables	104	115	129	189	163	191	228	273	362	398	364	465	607	0	608	546	536	535	647	463	478	588	630	663
Other Receivables	17	2	8	0	14	14	5	17	26	18	25	25	74	0	74	61	15	22	56	99	122	64	65	74
Inventory	61	83	111	121	119	170	112	136	145	120	224	277	339	0	339	277	253	280	316	308	353	403	452	434
Other Current Assets	12	18	30	23	22	20	21	27	33	33	27	73	66	89	0	22	37	25	19	26	25	22	11	31
Total Current Assets	215	245	299	359	356	424	411	477	603	647	707	886	1 156	89	1 156	1 061	919	967	1 178	1 172	1 224	1 264	1 259	1 292
PP&E Net	955	935	1 004	1 204	1 164	1 144	1 096	1 146	1 144	1 307	1 302	1 650	3 031	0	3 031	3 408	3 448	3 512	3 461	3 885	3 906	4 367	4 886	5 766
PP&E Gross	955	935	1 004	1 204	1 164	1 144	1 096	1 146	1 144	1 307	1 302	1 650	3 031	0	0	0	3 448	3 512	3 461	3 885	3 906	4 367	4 886	5 766
Accumulated Depreciation	631	675	742	814	894	972	1 055	1 113	1 211	1 298	1 399	1 505	1 634	1 797	0	0	2 348	2 437	2 680	2 588	2 816	3 029	3 254	3 511
Intangible Assets	0	0	0	0	0	0	0	0	0	0	16	12	17	0	17	21	18	61	52	50	54	40	46	34
Note Receivable	2	2	1	1	1	1	1	0	0	0	0	0	0	0	52	0	0	0	0	0	0	0	0	0
Long-Term Investments	2	1	3	7	9	14	13	7	10	19	72	85	206	0	206	206	206	207	208	209	220	219	199	196
Other Long-Term Assets	10	2	3	5	3	6	4	2	6	8	8	3	3	0	3	12	17	10	9	10	24	25	93	26
Total Assets	1 183 N/A	1 185 +0%	1 309 +10%	1 575 +20%	1 532 -3%	1 589 +4%	1 525 -4%	1 633 +7%	1 762 +8%	1 980 +12%	2 105 +6%	2 635 +25%	4 466 +69%	0 N/A	4 466 N/A	4 708 +5%	4 609 -2%	4 758 +3%	4 907 +3%	5 326 +9%	5 428 +2%	5 915 +9%	6 483 +10%	7 315 +13%
Liabilities
Accounts Payable	111	138	168	198	182	216	190	225	347	333	350	337	347	0	347	252	232	270	186	212	305	350	400	328
Accrued Liabilities	0	0	0	0	0	0	0	0	0	169	181	0	289	361	0	0	321	275	424	297	200	249	483	445
Short-Term Debt	12	43	84	107	40	55	70	119	99	31	116	125	70	0	70	190	0	200	110	17	62	227	105	170
Current Portion of Long-Term Debt	34	32	37	36	40	23	37	35	51	29	37	45	95	0	96	103	303	150	156	156	158	94	86	129
Other Current Liabilities	120	69	96	117	105	114	133	143	166	91	64	407	492	0	493	462	135	188	186	268	219	284	292	643
Total Current Liabilities	276	283	385	457	367	407	431	522	663	652	747	913	1 005	361	1 005	1 008	990	1 083	1 061	951	944	1 203	1 365	1 714
Long-Term Debt	45	39	56	38	108	101	65	89	56	60	89	333	696	0	696	797	488	488	366	268	222	316	501	771
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	278	0	278	273	284	279	257	332	320	318	295	278
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	5	1	1	0
Other Liabilities	135	127	124	115	99	104	77	55	40	33	84	94	138	0	138	158	182	195	309	321	329	325	393	430
Total Liabilities	456 N/A	449 -2%	566 +26%	610 +8%	574 -6%	611 +7%	573 -6%	666 +16%	759 +14%	745 -2%	921 +24%	1 340 +46%	2 116 +58%	0 N/A	2 116 N/A	2 235 +6%	1 944 -13%	2 046 +5%	1 992 -3%	1 876 -6%	1 819 -3%	2 163 +19%	2 555 +18%	3 192 +25%
Equity
Common Stock	166	166	166	166	166	166	166	166	166	166	166	166	199	0	199	199	199	199	201	201	201	201	201	201
Retained Earnings	177	195	204	214	207	221	205	226	260	312	256	354	574	0	574	697	824	871	1 033	1 241	1 399	1 549	1 745	1 941
Additional Paid In Capital	155	155	155	155	155	155	155	155	155	155	155	155	354	0	354	354	354	354	393	393	393	393	393	393
Unrealized Security Profit/Loss	228	220	219	430	431	435	426	420	423	603	0	0	444	444	0	0	1 288	1 288	1 288	1 615	1 616	1 609	1 590	1 588
Other Equity	0	0	0	0	0	0	0	0	0	0	608	621	0	0	1 223	1 223	0	0	0	0	0	0	0	0
Total Equity	727 N/A	736 +1%	743 +1%	965 +30%	959 -1%	977 +2%	951 -3%	967 +2%	1 003 +4%	1 236 +23%	1 185 -4%	1 296 +9%	2 350 +81%	0 N/A	2 350 N/A	2 473 +5%	2 665 +8%	2 712 +2%	2 915 +7%	3 451 +18%	3 609 +5%	3 752 +4%	3 929 +5%	4 122 +5%
Total Liabilities & Equity	1 183 N/A	1 185 +0%	1 309 +10%	1 575 +20%	1 532 -3%	1 589 +4%	1 525 -4%	1 633 +7%	1 762 +8%	1 980 +12%	2 105 +6%	2 635 +25%	4 466 +69%	0 N/A	4 466 N/A	4 708 +5%	4 609 -2%	4 758 +3%	4 907 +3%	5 326 +9%	5 428 +2%	5 915 +9%	6 483 +10%	7 315 +13%
Shares Outstanding
Common Shares Outstanding	184	184	184	184	184	184	184	184	184	184	184	184	199	0	199	199	199	199	201	402	402	402	402	402

Income Statement Balance Sheet Cash Flow Statement

Haad Thip PCL
SET:HTC

Balance Sheet

Balance Sheet Decomposition
Haad Thip PCL

Balance Sheet
Haad Thip PCL

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Haad Thip PCL SET:HTC

Balance Sheet

Balance Sheet Decomposition Haad Thip PCL

Balance Sheet Haad Thip PCL

See Also

Company

Help

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Stocks

Haad Thip PCL
SET:HTC

Balance Sheet Decomposition
Haad Thip PCL

Balance Sheet
Haad Thip PCL