Thai Ha PCL
SET:KASET
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Balance Sheet
Balance Sheet Decomposition
Thai Ha PCL
Thai Ha PCL
Balance Sheet
Thai Ha PCL
| 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 |
11
|
8
|
50
|
12
|
17
|
10
|
11
|
7
|
14
|
20
|
8
|
11
|
12
|
17
|
21
|
14
|
13
|
52
|
36
|
31
|
17
|
19
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
20
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
11
|
8
|
50
|
12
|
17
|
10
|
11
|
7
|
0
|
0
|
0
|
11
|
12
|
17
|
21
|
14
|
13
|
52
|
36
|
31
|
17
|
19
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
1
|
|
| Total Receivables |
94
|
139
|
243
|
196
|
232
|
338
|
273
|
299
|
300
|
239
|
197
|
179
|
179
|
213
|
187
|
262
|
193
|
141
|
110
|
225
|
150
|
73
|
71
|
|
| Accounts Receivables |
86
|
121
|
206
|
176
|
212
|
311
|
247
|
268
|
263
|
227
|
163
|
179
|
179
|
213
|
187
|
262
|
193
|
141
|
110
|
225
|
150
|
73
|
71
|
|
| Other Receivables |
8
|
18
|
37
|
19
|
20
|
27
|
26
|
31
|
37
|
13
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
87
|
175
|
162
|
200
|
218
|
279
|
475
|
592
|
571
|
592
|
340
|
273
|
270
|
332
|
264
|
227
|
316
|
205
|
195
|
121
|
152
|
136
|
119
|
|
| Other Current Assets |
2
|
11
|
9
|
7
|
71
|
47
|
33
|
85
|
27
|
45
|
9
|
25
|
27
|
6
|
14
|
11
|
9
|
9
|
11
|
4
|
4
|
1
|
0
|
|
| Total Current Assets |
194
|
332
|
464
|
416
|
539
|
674
|
791
|
982
|
912
|
896
|
553
|
488
|
487
|
568
|
486
|
514
|
532
|
408
|
353
|
381
|
323
|
231
|
201
|
|
| PP&E Net |
131
|
137
|
182
|
180
|
172
|
173
|
176
|
202
|
228
|
263
|
206
|
188
|
171
|
191
|
192
|
190
|
195
|
225
|
243
|
259
|
427
|
447
|
473
|
|
| PP&E Gross |
131
|
137
|
182
|
180
|
172
|
173
|
176
|
202
|
228
|
263
|
206
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
21
|
33
|
49
|
69
|
89
|
110
|
130
|
145
|
173
|
199
|
227
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
7
|
8
|
9
|
11
|
9
|
7
|
5
|
5
|
12
|
23
|
20
|
17
|
15
|
14
|
12
|
11
|
8
|
6
|
30
|
27
|
26
|
23
|
19
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
7
|
9
|
5
|
4
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
|
| Total Assets |
333
N/A
|
477
+43%
|
655
+37%
|
607
-7%
|
719
+19%
|
854
+19%
|
973
+14%
|
1 196
+23%
|
1 160
-3%
|
1 188
+2%
|
784
-34%
|
696
-11%
|
675
-3%
|
775
+15%
|
693
-11%
|
717
+3%
|
737
+3%
|
641
-13%
|
628
-2%
|
670
+7%
|
778
+16%
|
703
-10%
|
694
-1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
30
|
114
|
134
|
108
|
92
|
156
|
143
|
353
|
213
|
181
|
50
|
61
|
75
|
110
|
84
|
101
|
102
|
67
|
67
|
99
|
102
|
50
|
44
|
|
| Accrued Liabilities |
6
|
6
|
14
|
16
|
14
|
13
|
27
|
30
|
23
|
13
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
158
|
185
|
292
|
244
|
383
|
452
|
517
|
530
|
643
|
523
|
392
|
375
|
320
|
298
|
252
|
245
|
251
|
229
|
236
|
318
|
231
|
293
|
311
|
|
| Current Portion of Long-Term Debt |
8
|
8
|
8
|
11
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
7
|
9
|
7
|
7
|
7
|
26
|
18
|
14
|
36
|
27
|
2
|
4
|
2
|
1
|
5
|
1
|
2
|
2
|
6
|
4
|
3
|
2
|
|
| Total Current Liabilities |
203
|
319
|
457
|
385
|
499
|
632
|
714
|
932
|
892
|
753
|
478
|
437
|
399
|
410
|
338
|
350
|
354
|
298
|
309
|
423
|
337
|
347
|
358
|
|
| Long-Term Debt |
27
|
19
|
11
|
10
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
12
|
12
|
12
|
12
|
12
|
12
|
9
|
43
|
43
|
50
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
2
|
3
|
3
|
4
|
|
| Total Liabilities |
231
N/A
|
338
+47%
|
469
+38%
|
396
-16%
|
503
+27%
|
633
+26%
|
714
+13%
|
932
+31%
|
892
-4%
|
755
-15%
|
479
-36%
|
447
-7%
|
409
-9%
|
425
+4%
|
353
-17%
|
366
+4%
|
370
+1%
|
316
-15%
|
327
+4%
|
434
+32%
|
383
-12%
|
392
+2%
|
412
+5%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
100
|
115
|
148
|
198
|
198
|
198
|
198
|
198
|
198
|
225
|
225
|
225
|
256
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
|
| Retained Earnings |
3
|
24
|
35
|
4
|
9
|
14
|
52
|
57
|
61
|
39
|
88
|
137
|
204
|
203
|
212
|
202
|
15
|
27
|
51
|
102
|
130
|
212
|
271
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
9
|
9
|
9
|
9
|
9
|
9
|
130
|
130
|
130
|
184
|
226
|
226
|
226
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
38
|
30
|
31
|
49
|
49
|
49
|
49
|
49
|
49
|
36
|
223
|
220
|
250
|
|
| Total Equity |
103
N/A
|
139
+35%
|
186
+34%
|
211
+13%
|
216
+2%
|
220
+2%
|
259
+18%
|
264
+2%
|
268
+2%
|
433
+62%
|
304
-30%
|
249
-18%
|
267
+7%
|
349
+31%
|
340
-3%
|
351
+3%
|
367
+5%
|
325
-11%
|
300
-8%
|
236
-21%
|
395
+67%
|
310
-21%
|
282
-9%
|
|
| Total Liabilities & Equity |
333
N/A
|
477
+43%
|
655
+37%
|
607
-7%
|
719
+19%
|
854
+19%
|
973
+14%
|
1 196
+23%
|
1 160
-3%
|
1 188
+2%
|
784
-34%
|
696
-11%
|
675
-3%
|
775
+15%
|
693
-11%
|
717
+3%
|
737
+3%
|
641
-13%
|
628
-2%
|
670
+7%
|
778
+16%
|
703
-10%
|
694
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
230
|
230
|
230
|
256
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
|
