Balance Sheet

Assets

+141%

+207%

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	1	12	5	2	77	3	1	1	1	1	18	2	69	60	16	10	11	8	16	9	152	28	842	558
Cash	0	0	0	0	0	0	0	0	0	0	0	0	69	60	16	10	11	8	16	9	152	28	842	558
Cash Equivalents	1	12	5	2	77	3	1	1	1	1	18	2	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	6	29	10	10	0	20	0	0	0	0	0	0	96	0	77	0	0	10	0	0	0	0	814	893
Total Receivables	367	412	342	643	272	149	107	94	29	39	45	112	118	212	204	361	428	356	396	329	328	416	540	674
Accounts Receivables	367	411	340	642	212	96	16	23	17	25	25	89	95	162	198	274	334	337	393	323	319	410	492	614
Other Receivables	0	1	1	0	60	53	91	70	12	14	19	23	23	50	6	88	94	19	3	6	10	7	48	60
Inventory	368	324	334	366	199	342	305	338	230	194	238	277	297	203	198	315	305	348	313	328	334	460	581	851
Other Current Assets	11	10	34	29	141	143	14	9	7	38	8	16	18	25	44	28	52	36	41	37	44	51	75	107
Total Current Assets	753	786	725	1 050	689	657	426	441	267	271	308	407	598	499	539	716	796	757	766	703	858	955	2 852	3 082
PP&E Net	236	202	312	279	551	595	428	431	355	482	302	116	118	121	229	255	293	413	473	468	495	505	541	711
PP&E Gross	236	202	312	279	551	595	428	431	355	482	302	116	118	121	229	255	293	413	473	468	495	505	541	711
Accumulated Depreciation	391	430	455	487	518	540	74	79	93	57	90	102	118	139	149	105	125	149	182	194	223	254	287	323
Intangible Assets	0	0	0	0	0	0	0	1	15	13	11	10	9	7	9	10	10	4	3	2	1	1	1	1
Note Receivable	0	0	0	0	0	0	37	39	23	14	1	5	3	1	1	25	30	21	6	8	2	7	3	1
Long-Term Investments	2	42	75	137	171	0	0	0	0	0	162	162	164	239	186	200	190	320	322	329	311	645	836	908
Other Long-Term Assets	7	4	6	9	14	15	200	195	103	26	3	4	24	51	37	31	29	30	18	11	47	11	17	20
Total Assets	998 N/A	1 035 +4%	1 119 +8%	1 475 +32%	1 424 -3%	1 267 -11%	1 091 -14%	1 107 +1%	762 -31%	807 +6%	787 -2%	703 -11%	915 +30%	918 +0%	1 001 +9%	1 236 +23%	1 347 +9%	1 545 +15%	1 587 +3%	1 521 -4%	1 715 +13%	2 123 +24%	4 250 +100%	4 723 +11%
Liabilities
Accounts Payable	192	122	108	143	277	269	276	189	179	167	166	12	44	13	8	7	7	18	19	12	11	22	40	30
Accrued Liabilities	0	84	40	41	19	16	48	41	40	51	43	6	16	32	41	57	64	60	80	73	67	86	117	145
Short-Term Debt	392	408	227	469	169	187	122	131	46	57	31	51	131	170	134	261	175	248	240	212	219	371	389	622
Current Portion of Long-Term Debt	20	26	77	70	45	50	62	32	90	130	30	30	9	3	3	5	22	23	22	29	28	12	19	14
Other Current Liabilities	434	389	21	29	36	51	17	42	33	38	20	17	56	26	42	49	83	100	120	112	172	188	262	333
Total Current Liabilities	1 038	1 028	472	751	546	573	525	436	388	442	289	116	255	243	228	378	351	449	482	438	497	679	827	1 144
Long-Term Debt	124	97	199	197	154	107	65	78	102	31	52	29	6	4	6	4	69	55	37	30	14	16	38	5
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	22	30	41	43	41	37	28	27	26	42	57	48
Minority Interest	0	0	0	0	67	61	60	56	2	1	2	1	1	1	2	0	2	4	7	8	7	62	64	68
Other Liabilities	3	17	14	0	0	0	0	0	0	0	4	7	8	9	11	13	16	18	18	19	17	20	23	29
Total Liabilities	1 164 N/A	1 142 -2%	685 -40%	948 +38%	767 -19%	741 -3%	650 -12%	569 -12%	492 -14%	475 -4%	344 -28%	151 -56%	290 +92%	285 -1%	283 -1%	439 +55%	479 +9%	563 +18%	571 +1%	522 -9%	561 +7%	820 +46%	1 010 +23%	1 294 +28%
Equity
Common Stock	200	200	200	230	403	403	403	600	600	600	600	360	374	396	396	396	528	528	528	528	528	528	660	770
Retained Earnings	741	681	182	93	17	82	167	228	495	433	331	168	196	131	182	261	195	309	313	296	451	568	910	989
Additional Paid In Capital	375	375	375	205	272	205	205	165	165	165	165	15	48	99	99	99	104	104	104	104	104	104	1 567	1 567
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	7	7	42	41	42	42	71	71	71	104	104	105
Other Equity	0	0	42	0	0	0	0	0	0	0	9	9	0	0	0	0	0	0	0	0	0	0	0	1
Total Equity	166 N/A	106 +36%	435 N/A	528 +21%	658 +25%	526 -20%	441 -16%	538 +22%	270 -50%	332 +23%	444 +34%	552 +24%	626 +13%	633 +1%	718 +14%	797 +11%	868 +9%	982 +13%	1 015 +3%	999 -2%	1 154 +16%	1 303 +13%	3 240 +149%	3 430 +6%
Total Liabilities & Equity	998 N/A	1 035 +4%	1 119 +8%	1 475 +32%	1 424 -3%	1 267 -11%	1 091 -14%	1 107 +1%	762 -31%	807 +6%	787 -2%	703 -11%	915 +30%	918 +0%	1 001 +9%	1 236 +23%	1 347 +9%	1 545 +15%	1 587 +3%	1 521 -4%	1 715 +13%	2 123 +24%	4 250 +100%	4 723 +11%
Shares Outstanding
Common Shares Outstanding	315	315	315	362	538	538	538	800	800	800	800	800	831	879	879	879	880	880	880	880	1 027	1 027	1 283	1 283

Income Statement Balance Sheet Cash Flow Statement

Karmarts PCL
SET:KAMART

Balance Sheet

Balance Sheet Decomposition
Karmarts PCL

Balance Sheet
Karmarts PCL

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Karmarts PCL SET:KAMART

Balance Sheet

Balance Sheet Decomposition Karmarts PCL

Balance Sheet Karmarts PCL

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Karmarts PCL
SET:KAMART

Balance Sheet Decomposition
Karmarts PCL

Balance Sheet
Karmarts PCL