Balance Sheet

Assets

+4%

+9%

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	250	305	169	175	205	190	186	224	239	251	264	184	171	213	208	207	255	370	780	991	1 159	703	285	796
Cash	250	305	169	175	205	190	186	224	239	251	264	178	166	213	200	204	252	364	772	987	1 158	691	274	785
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	6	5	0	8	4	3	6	8	4	2	11	11	11
Short-Term Investments	730	630	664	819	883	299	168	546	891	1 203	375	0	0	0	382	968	656	1 447	1 141	1 381	1 783	2 580	2 095	1 398
Total Receivables	4 032	2 069	2 023	2 086	2 294	2 526	2 104	2 370	2 208	2 242	2 526	2 628	2 383	0	2 199	2 051	2 262	2 180	1 781	1 637	1 455	1 532	1 619	1 647
Accounts Receivables	3 781	133	114	89	1 874	2 074	1 716	1 656	1 684	1 618	1 863	2 044	1 852	0	1 733	1 551	1 914	1 785	1 416	1 083	1 096	1 123	1 193	1 235
Other Receivables	251	1 936	1 909	1 997	420	452	388	714	524	624	663	584	531	0	466	501	348	395	365	554	359	409	426	412
Inventory	205	1 559	1 675	1 688	2 183	2 601	2 627	2 676	2 935	3 107	3 764	4 488	4 099	0	3 820	3 688	3 427	3 357	3 658	3 000	2 673	2 408	2 686	3 034
Other Current Assets	7	7	11	17	31	35	35	39	20	77	19	113	133	0	282	276	303	268	287	124	106	279	77	15
Total Current Assets	5 225	4 570	4 542	4 785	5 595	5 651	5 121	5 855	6 293	6 880	6 948	7 414	6 786	0	6 892	7 190	6 903	7 622	7 647	7 132	7 177	7 501	6 762	6 890
PP&E Net	2 126	2 371	2 265	2 283	2 271	2 669	2 954	2 816	2 782	2 834	2 001	2 252	2 277	0	2 623	2 810	2 874	2 849	2 871	3 047	3 221	3 066	2 833	3 108
PP&E Gross	2 126	2 371	2 265	2 283	2 271	2 669	2 954	2 816	2 782	2 834	2 001	2 252	2 277	0	2 623	2 810	2 874	2 849	2 871	3 047	3 221	3 066	2 833	3 108
Accumulated Depreciation	789	768	826	879	971	1 077	1 186	1 291	1 420	1 530	1 564	1 688	1 788	1 930	2 159	2 305	2 478	2 530	2 714	2 824	2 856	2 656	2 248	2 288
Intangible Assets	136	125	117	123	117	156	147	141	129	125	15	12	9	9	24	24	32	36	100	91	91	84	73	106
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	0	0	0	0	0	0	0	0	0
Note Receivable	11	5	0	96	94	85	99	36	18	10	7	20	47	38	3	1	62	1	0	4	0	4	500	543
Long-Term Investments	2 248	2 264	3 261	3 758	4 147	4 519	4 430	4 360	4 612	5 293	7 511	9 403	8 480	0	8 720	9 947	13 188	12 790	12 774	21 708	22 730	23 275	24 113	24 243
Other Long-Term Assets	96	50	67	62	72	64	66	69	83	102	220	224	221	0	237	226	221	252	253	246	249	325	535	633
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	0	0	0	0	0	0	0	0	0
Total Assets	9 842 N/A	9 384 -5%	10 252 +9%	11 108 +8%	12 297 +11%	13 146 +7%	12 817 -3%	13 277 +4%	13 918 +5%	15 245 +10%	16 702 +10%	19 325 +16%	17 820 -8%	0 N/A	18 565 N/A	20 199 +9%	23 280 +15%	23 550 +1%	23 645 +0%	32 228 +36%	33 467 +4%	34 255 +2%	34 816 +2%	35 522 +2%
Liabilities
Accounts Payable	1 083	1 234	1 179	1 378	1 600	1 708	1 204	1 286	1 232	1 323	1 524	2 204	1 236	0	1 189	1 328	1 311	1 273	1 328	1 005	993	1 026	1 070	1 007
Accrued Liabilities	354	366	408	522	659	648	522	646	677	745	799	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	465	0	0	0	0	0	0	0	0	0	0	464	0	0	30	20	30	30	48	53	39	51	62	72
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195	307	399	320	309
Other Current Liabilities	145	157	153	120	223	189	137	173	167	178	203	84	748	0	804	659	672	677	528	417	432	487	428	566
Total Current Liabilities	2 047	1 756	1 741	2 020	2 483	2 545	1 863	2 106	2 076	2 246	2 527	2 752	1 984	0	2 023	2 008	2 014	1 981	1 904	1 671	1 771	1 963	1 880	1 954
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	206	402	310	222	396
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	25	0	31	232	734	692	672	2 453	2 682	2 750	2 800	2 712
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	16	0	4	5	11	7	77	71	292
Other Liabilities	15	17	23	47	43	47	62	42	38	36	417	466	520	0	526	579	621	631	599	782	752	656	663	732
Total Liabilities	2 062 N/A	1 773 -14%	1 764 -1%	2 067 +17%	2 526 +22%	2 592 +3%	1 924 -26%	2 147 +12%	2 114 -2%	2 281 +8%	2 944 +29%	3 218 +9%	2 530 -21%	0 N/A	2 563 N/A	2 803 +9%	3 369 +20%	3 309 -2%	3 170 -4%	5 100 +61%	5 599 +10%	5 756 +3%	5 636 -2%	6 086 +8%
Equity
Common Stock	291	291	291	291	291	291	291	291	291	291	291	291	291	0	291	291	291	291	291	291	291	291	291	365
Retained Earnings	5 630	5 394	5 544	5 960	6 359	6 801	7 241	7 729	8 091	8 610	8 692	9 344	10 465	0	11 134	11 765	12 278	12 922	13 329	13 579	13 794	14 430	15 023	15 595
Additional Paid In Capital	1 487	1 487	1 487	1 487	1 533	1 539	1 539	1 539	1 539	1 539	1 539	1 539	1 539	0	1 539	1 539	1 539	1 539	1 539	1 539	1 539	1 539	1 539	1 539
Unrealized Security Profit/Loss	372	501	1 227	1 364	1 595	1 923	1 823	1 571	1 883	2 524	3 237	4 933	2 996	0	3 038	3 801	5 804	5 489	5 319	11 719	12 244	12 234	12 321	11 933
Treasury Stock	0	61	61	61	6	0	0	0	0	0	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	0	0	0	0	0	0	0	0	3	1	1	6	7	5
Total Equity	7 780 N/A	7 611 -2%	8 488 +12%	9 041 +7%	9 771 +8%	10 554 +8%	10 893 +3%	11 129 +2%	11 803 +6%	12 963 +10%	13 758 +6%	16 106 +17%	15 291 -5%	0 N/A	16 002 N/A	17 396 +9%	19 911 +14%	20 241 +2%	20 474 +1%	27 128 +32%	27 868 +3%	28 499 +2%	29 180 +2%	29 437 +1%
Total Liabilities & Equity	9 842 N/A	9 384 -5%	10 252 +9%	11 108 +8%	12 297 +11%	13 146 +7%	12 817 -3%	13 277 +4%	13 918 +5%	15 245 +10%	16 702 +10%	19 325 +16%	17 820 -8%	0 N/A	18 565 N/A	20 199 +9%	23 280 +15%	23 550 +1%	23 645 +0%	32 228 +36%	33 467 +4%	34 255 +2%	34 816 +2%	35 522 +2%
Shares Outstanding
Common Shares Outstanding	500	495	495	495	500	500	500	500	500	500	500	500	500	500	500	500	500	500	501	501	501	501	501	500

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