Balance Sheet

Assets

+10%

+15%

10Y

Currency: THB

	Dec-1999	Dec-2000	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
Assets
Cash & Cash Equivalents	0	1	0	4	16	4	4	27	5	24	24	18	13	385	1 269	1	1	1	0	0	0	0	76	57
Cash	0	0	0	0	0	0	0	0	0	0	0	0	13	385	1 269	1	1	1	0	0	0	0	0	0
Cash Equivalents	0	1	0	4	16	4	4	27	5	24	24	18	0	0	0	0	0	0	0	0	0	0	76	57
Short-Term Investments	2	2	2	0	10	4	4	5	48	0	0	0	0	0	0	269	384	560	602	54	24	15	2	1
Total Receivables	79	40	38	117	9	82	52	34	6	174	640	143	18	18	20	351	202	52	311	175	194	153	153	192
Accounts Receivables	67	38	36	115	9	82	52	34	6	14	14	12	14	18	16	13	16	37	43	20	30	33	146	185
Other Receivables	12	2	2	2	0	0	0	0	0	160	626	131	4	0	4	338	185	15	268	155	164	119	7	7
Inventory	0	0	0	0	1	1	1	1	1	1	0	0	0	0	4 824	5 203	6 461	6 619	6 568	5 760	5 825	5 858	5 883	5 788
Other Current Assets	688	824	313	148	429	350	138	185	705	1 103	959	1 013	1 075	2 040	492	72	246	357	304	89	240	194	204	289
Total Current Assets	769	866	353	268	465	442	198	252	765	1 302	1 623	1 175	1 106	2 443	6 606	5 895	7 292	7 590	7 785	6 079	6 284	6 221	6 318	6 328
PP&E Net	29	24	27	113	171	192	925	957	565	1 298	1 177	1 072	18	19	61	91	82	77	65	60	54	612	718	795
PP&E Gross	29	24	27	113	171	192	925	957	565	1 298	1 177	1 072	18	19	61	91	82	77	65	60	54	612	0	0
Accumulated Depreciation	11	17	16	16	12	17	122	111	133	196	179	249	33	54	60	54	67	80	93	103	108	113	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	38	40	53	61	84	48	45	42
Long-Term Investments	0	0	0	0	0	0	103	0	0	0	0	0	708	626	475	761	1 601	1 342	1 890	1 711	1 099	1 289	1 451	1 456
Other Long-Term Assets	626	200	274	591	500	1 054	53	76	159	207	181	269	601	577	541	611	641	632	700	568	736	290	250	258
Other Assets	0	0	0	0	0	0	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 446 N/A	1 090 -25%	653 -40%	972 +49%	1 136 +17%	1 688 +49%	1 278 -24%	1 284 +0%	1 489 +16%	2 807 +89%	3 002 +7%	2 515 -16%	2 433 -3%	3 664 +51%	7 683 +110%	7 383 -4%	9 655 +31%	9 681 +0%	10 492 +8%	8 479 -19%	8 257 -3%	8 460 +2%	8 782 +4%	8 878 +1%
Liabilities
Accounts Payable	7	7	6	1	20	28	3	115	54	149	77	31	73	408	90	92	79	84	67	132	47	49	241	278
Accrued Liabilities	0	9	7	5	12	12	13	18	10	39	73	37	53	65	75	76	84	107	106	102	84	124	0	0
Short-Term Debt	499	439	58	63	66	61	96	23	42	49	12	17	51	538	2 560	0	2 192	1 977	1 115	456	378	420	582	690
Current Portion of Long-Term Debt	135	93	9	18	29	98	74	82	222	396	753	446	209	325	2 303	2 056	2 769	3 014	3 190	1 459	2 110	2 643	1 794	2 979
Other Current Liabilities	16	8	31	15	16	42	5	4	82	163	60	256	161	203	478	178	113	117	506	178	94	237	245	199
Total Current Liabilities	656	556	111	102	143	241	191	242	410	795	975	787	547	1 538	5 506	2 402	5 237	5 300	4 984	2 326	2 713	3 473	2 863	4 146
Long-Term Debt	143	24	46	206	327	588	225	122	185	952	949	758	785	427	478	2 745	2 447	1 974	2 716	3 259	2 833	2 774	3 734	2 308
Deferred Income Tax	36	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	2	0	0	0	0
Minority Interest	0	0	0	0	34	30	24	21	17	116	93	81	80	83	97	109	112	117	113	124	139	159	156	121
Other Liabilities	36	41	36	39	34	48	35	44	22	64	70	74	99	68	66	65	69	246	74	94	291	105	116	86
Total Liabilities	872 N/A	621 -29%	193 -69%	347 +80%	538 +55%	908 +69%	476 -48%	429 -10%	633 +48%	1 928 +205%	2 087 +8%	1 701 -18%	1 510 -11%	2 115 +40%	6 152 +191%	5 323 -13%	7 865 +48%	7 637 -3%	7 887 +3%	5 805 -26%	5 976 +3%	6 510 +9%	6 868 +6%	6 662 -3%
Equity
Common Stock	320	320	320	475	475	638	638	638	638	638	638	701	701	790	1 084	1 284	1 284	1 631	2 147	2 147	2 147	2 147	2 303	3 306
Retained Earnings	170	190	200	10	49	4	18	71	71	94	131	12	120	579	331	131	436	761	1 232	1 163	1 640	1 950	2 033	2 269
Additional Paid In Capital	424	339	339	139	139	147	147	147	147	147	147	147	147	215	148	955	955	1 303	1 819	1 819	1 819	1 819	1 843	1 385
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	46	43	46	45	41	44	66	0	0
Other Equity	0	0	0	0	33	0	0	0	0	0	0	46	46	35	0	1	30	82	83	87	0	0	199	206
Total Equity	574 N/A	469 -18%	459 -2%	624 +36%	598 -4%	781 +31%	803 +3%	855 +6%	856 +0%	879 +3%	916 +4%	814 -11%	923 +13%	1 549 +68%	1 531 -1%	2 060 +35%	1 790 -13%	2 044 +14%	2 605 +27%	2 675 +3%	2 281 -15%	1 950 -15%	1 914 -2%	2 216 +16%
Total Liabilities & Equity	1 446 N/A	1 090 -25%	653 -40%	972 +49%	1 136 +17%	1 688 +49%	1 278 -24%	1 284 +0%	1 489 +16%	2 807 +89%	3 002 +7%	2 515 -16%	2 433 -3%	3 664 +51%	7 683 +110%	7 383 -4%	9 655 +31%	9 681 +0%	10 492 +8%	8 479 -19%	8 257 -3%	8 460 +2%	8 782 +4%	8 878 +1%
Shares Outstanding
Common Shares Outstanding	441	441	441	655	655	879	879	879	879	879	879	967	967	1 008	1 152	1 365	1 365	1 735	2 147	2 147	2 147	2 147	2 303	3 306

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Balance Sheet Decomposition
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