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Price: 2.72 THB Market Closed

Market Cap: ฿816m

H	Halcyon Technology PCL SET:HTECH	TH
	Matsa Resources Ltd ASX:MAT	AU
A	Andina Copper Corp XTSX:ANDC	CA
	Apartment Investment and Management Co NYSE:AIV	US
A	Aluminum Corp of China Ltd OTC:ALMMF	CN
	Deutsche Real Estate AG F:DRE2	DE
	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd SSE:601528	CN
	PowerBand Solutions Inc XTSX:PBX	CA

Balance Sheet

Currency: THB

	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	Dec-2025
Assets
Cash & Cash Equivalents	5	12	26	79	77	68	71	73	56	100	88	131	265	138	204	218	258	304	425	414	429	257
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	137	0	0	0	0	0	0	0	0
Cash Equivalents	5	12	26	79	77	68	71	73	56	100	88	131	265	1	204	218	258	304	425	414	429	257
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	227
Total Receivables	22	37	80	78	64	83	104	98	110	170	189	188	233	275	294	232	249	253	234	214	279	267
Accounts Receivables	22	37	80	78	64	83	104	98	110	158	189	188	233	239	294	232	249	252	234	214	279	266
Other Receivables	0	0	0	0	0	0	0	0	0	11	0	0	0	36	0	0	0	0	0	0	0	0
Inventory	2	5	11	13	18	21	41	71	122	144	150	158	179	211	254	249	266	299	341	317	335	309
Other Current Assets	14	6	5	4	3	1	2	9	10	0	0	0	0	2	4	7	6	9	10	12	16	17
Total Current Assets	42	60	120	173	163	172	218	251	299	414	427	476	677	627	756	707	779	865	1 011	957	1 059	1 076
PP&E Net	38	46	153	166	207	277	324	420	443	416	458	483	546	922	862	871	836	792	755	728	646	614
PP&E Gross	38	46	153	166	207	277	324	420	443	416	458	0	0	922	0	0	0	0	0	0	0	0
Accumulated Depreciation	14	25	138	136	152	178	213	264	311	358	0	0	0	606	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	6	3	50	74	66	59	51	43	36	30	39	27	20	19	17	16
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55	63	65	65	64	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	3	2	4	15	1	2	9	15	4	3	4	6	6	12	12	14	15	14	9
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55	63	65	65	64	0
Total Assets	80 N/A	106 +33%	273 +157%	341 +25%	372 +9%	452 +22%	562 +24%	675 +20%	794 +18%	913 +15%	966 +6%	1 023 +6%	1 277 +25%	1 595 +25%	1 660 +4%	1 614 -3%	1 721 +7%	1 760 +2%	1 865 +6%	1 784 -4%	1 801 +1%	1 716 -5%
Liabilities
Accounts Payable	23	33	20	22	18	31	28	31	38	20	0	65	91	78	123	132	163	123	131	142	116	122
Accrued Liabilities	0	0	7	14	10	10	18	0	0	16	0	0	0	27	0	0	0	0	0	0	0	0
Short-Term Debt	14	14	92	88	41	20	42	66	63	108	119	93	74	114	94	112	40	0	0	0	0	0
Current Portion of Long-Term Debt	10	9	14	6	18	5	6	16	21	31	13	33	16	67	83	68	59	64	73	60	41	24
Other Current Liabilities	3	8	10	21	29	65	40	49	36	64	22	34	56	77	7	7	4	8	8	10	18	17
Total Current Liabilities	50	64	143	152	115	132	134	162	159	238	229	225	236	362	306	318	266	196	212	211	175	163
Long-Term Debt	19	14	20	9	5	3	1	32	19	6	11	16	3	114	113	69	155	146	170	136	99	69
Deferred Income Tax	0	0	0	0	0	0	0	0	0	5	4	4	4	3	3	3	24	23	25	22	19	13
Minority Interest	0	0	60	0	0	0	15	18	43	66	75	88	105	117	138	132	159	163	169	140	147	148
Other Liabilities	8	3	0	0	0	0	0	8	18	10	14	14	11	12	15	22	25	23	26	25	27	37
Total Liabilities	77 N/A	81 +6%	223 +175%	161 -28%	120 -25%	135 +12%	150 +12%	219 +46%	238 +9%	324 +36%	333 +3%	347 +4%	358 +3%	609 +70%	575 -6%	544 -5%	628 +15%	550 -12%	602 +9%	534 -11%	467 -13%	429 -8%
Equity
Common Stock	12	17	13	175	179	220	240	240	256	261	261	261	300	300	300	300	300	300	300	300	300	300
Retained Earnings	8	8	37	4	71	79	126	173	214	235	279	316	403	485	591	591	621	710	755	769	852	835
Additional Paid In Capital	0	0	0	0	0	17	46	46	84	95	95	95	215	215	215	215	215	215	215	215	215	215
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	1	1	1	0	3	1	1	2	5	1	14	21	36	44	15	7	33	33	63
Total Equity	4 N/A	25 +597%	50 +98%	180 +262%	251 +40%	318 +26%	412 +30%	456 +11%	556 +22%	590 +6%	633 +7%	676 +7%	919 +36%	986 +7%	1 084 +10%	1 070 -1%	1 092 +2%	1 210 +11%	1 262 +4%	1 250 -1%	1 334 +7%	1 287 -4%
Total Liabilities & Equity	80 N/A	106 +33%	273 +157%	341 +25%	372 +9%	452 +22%	562 +24%	675 +20%	794 +18%	913 +15%	966 +6%	1 023 +6%	1 277 +25%	1 595 +25%	1 660 +4%	1 614 -3%	1 721 +7%	1 760 +2%	1 865 +6%	1 784 -4%	1 801 +1%	1 716 -5%
Shares Outstanding
Common Shares Outstanding	179	179	179	179	179	220	240	240	256	261	261	261	261	300	300	300	300	300	300	300	300	300

Income Statement Balance Sheet Cash Flow Statement

Halcyon Technology PCL
SET:HTECH

Balance Sheet

Balance Sheet Decomposition
Halcyon Technology PCL

Balance Sheet
Halcyon Technology PCL

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Halcyon Technology PCL SET:HTECH

Balance Sheet

Balance Sheet Decomposition Halcyon Technology PCL

Balance Sheet Halcyon Technology PCL

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Company

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Halcyon Technology PCL
SET:HTECH

Balance Sheet Decomposition
Halcyon Technology PCL

Balance Sheet
Halcyon Technology PCL