Balance Sheet

Assets

-17%

+5%

10Y

Currency: THB

	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	11	29	22	32	8	2	18	9	11	3	18	22	51	13	18	33	70	61	72	59	47
Cash	0	0	0	0	0	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	11	11	29	22	32	8	2	18	9	0	3	18	22	51	13	18	33	70	61	72	59	47
Short-Term Investments	1	1	2	5	1	1	1	1	0	0	0	0	0	0	7	6	5	4	1	8	6	1
Total Receivables	39	106	175	254	271	313	224	236	261	296	334	382	337	277	349	297	296	255	307	324	262	346
Accounts Receivables	32	101	171	250	268	310	220	233	256	291	334	373	327	277	349	297	296	255	307	324	262	346
Other Receivables	7	5	4	4	3	3	3	3	5	4	0	9	9	0	0	0	0	0	0	0	0	0
Inventory	37	111	132	131	200	181	236	224	191	197	252	212	229	196	208	194	191	350	367	452	335	414
Other Current Assets	27	3	3	5	4	3	10	19	4	22	0	0	0	0	0	0	0	0	0	4	0	0
Total Current Assets	114	233	340	417	508	506	473	498	465	525	589	612	588	524	577	515	524	679	735	859	663	808
PP&E Net	202	424	420	491	547	498	471	435	396	375	407	398	416	444	450	552	578	687	639	568	611	593
PP&E Gross	202	424	420	491	547	498	471	435	396	375	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	126	167	219	279	340	421	497	581	616	671	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	4	4	3	4	4	5	5	3	2	1	1	1	2	13	20	22	21
Other Long-Term Assets	30	32	47	62	52	51	55	52	40	40	41	41	55	64	64	72	75	80	79	89	93	93
Total Assets	346 N/A	689 +99%	807 +17%	970 +20%	1 107 +14%	1 059 -4%	1 003 -5%	988 -2%	905 -8%	944 +4%	1 042 +10%	1 056 +1%	1 062 +1%	1 033 -3%	1 093 +6%	1 140 +4%	1 178 +3%	1 448 +23%	1 466 +1%	1 535 +5%	1 389 -9%	1 515 +9%
Liabilities
Accounts Payable	53	92	79	90	115	86	83	60	115	108	168	101	126	174	161	171	182	270	224	220	183	236
Accrued Liabilities	16	15	26	25	26	25	24	18	25	29	0	0	0	8	1	6	0	3	1	3	6	2
Short-Term Debt	68	220	300	380	489	512	499	596	477	462	500	503	428	383	366	360	362	390	465	530	491	605
Current Portion of Long-Term Debt	19	29	60	90	49	46	42	24	9	5	13	18	17	18	14	26	27	31	46	30	107	92
Other Current Liabilities	3	6	5	4	16	10	18	6	5	12	14	43	39	2	0	2	6	17	8	21	0	3
Total Current Liabilities	158	361	469	588	694	680	666	705	630	616	695	665	610	585	544	565	577	711	744	805	788	939
Long-Term Debt	99	230	192	212	102	62	20	8	10	6	26	43	28	13	10	25	59	105	132	98	64	56
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	6	8	8	9	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	7	12	18	21	28	25	26	25	36	38	40	42	39	41
Total Liabilities	257 N/A	592 +130%	661 +12%	800 +21%	796 0%	742 -7%	686 -7%	713 +4%	647 -9%	634 -2%	738 +16%	735 0%	673 -8%	631 -6%	588 -7%	615 +4%	672 +9%	853 +27%	916 +7%	945 +3%	891 -6%	1 035 +16%
Equity
Common Stock	31	62	62	93	128	128	128	128	128	128	128	128	145	154	192	192	192	192	192	192	198	199
Retained Earnings	58	35	84	77	49	56	55	14	4	48	42	59	85	76	83	105	84	174	129	169	58	38
Additional Paid In Capital	0	0	0	0	134	134	134	134	134	134	134	134	159	173	229	229	229	229	229	229	242	243
Total Equity	89 N/A	97 +10%	146 +50%	170 +16%	311 +83%	318 +2%	317 0%	275 -13%	258 -6%	310 +20%	304 -2%	321 +6%	388 +21%	403 +4%	504 +25%	526 +4%	505 -4%	595 +18%	550 -8%	590 +7%	498 -16%	480 -4%
Total Liabilities & Equity	346 N/A	689 +99%	807 +17%	970 +20%	1 107 +14%	1 059 -4%	1 003 -5%	988 -2%	905 -8%	944 +4%	1 042 +10%	1 056 +1%	1 062 +1%	1 033 -3%	1 093 +6%	1 140 +4%	1 178 +3%	1 448 +23%	1 466 +1%	1 535 +5%	1 389 -9%	1 515 +9%
Shares Outstanding
Common Shares Outstanding	128	128	128	128	128	128	128	128	128	128	128	128	145	154	192	192	192	192	192	192	198	199

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