Balance Sheet

Assets

-8%

-10%

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	83	80	73	48	79	57	91	103	243	131	266	124	145	101	313	528	685	398	449	297	459	677	698	368
Cash	0	0	0	0	0	1	1	0	0	0	0	0	0	0	313	528	685	398	449	297	459	677	698	368
Cash Equivalents	83	80	73	48	79	56	90	103	243	131	266	124	145	101	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	314	141	54	60	0	0	0	0	0	0	0	0	89	10	10	13	5	40	15	55	30	29	33	28
Total Receivables	176	243	299	354	402	529	567	585	479	465	497	647	576	661	927	1 342	754	578	612	847	625	433	351	466
Accounts Receivables	171	240	299	342	402	529	567	585	479	465	497	647	573	659	926	1 341	753	577	571	819	622	426	346	438
Other Receivables	5	3	0	13	0	0	0	0	0	0	0	0	3	2	0	1	1	1	42	28	3	7	5	28
Inventory	409	455	446	480	580	731	721	760	761	829	749	851	878	1 093	1 210	1 374	1 270	1 211	1 379	1 248	1 244	992	1 142	1 176
Other Current Assets	29	44	34	41	30	41	23	20	22	34	41	74	59	79	110	149	139	126	84	83	111	44	55	76
Total Current Assets	1 010	963	906	984	1 091	1 359	1 401	1 469	1 505	1 458	1 553	1 696	1 746	1 944	2 569	3 406	2 853	2 353	2 540	2 530	2 470	2 176	2 279	2 115
PP&E Net	1 179	1 139	1 171	1 093	1 157	1 170	930	879	867	840	800	783	499	484	481	1 117	651	787	749	710	635	621	568	433
PP&E Gross	1 179	1 139	1 171	1 093	1 157	1 170	930	879	867	840	800	783	499	484	481	1 117	651	787	749	710	635	621	568	433
Accumulated Depreciation	868	926	929	993	1 080	1 178	988	1 027	1 106	1 185	1 276	1 360	1 055	1 107	1 152	1 943	1 183	1 257	1 327	1 352	1 412	1 477	1 527	1 507
Intangible Assets	0	0	0	79	67	7	13	9	8	7	5	7	4	4	4	9	10	10	9	13	16	15	14	13
Goodwill	8	6	4	3	1	0	0	0	0	0	10	10	10	10	10	0	0	0	0	0	0	0	0	0
Note Receivable	0	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	42	18
Long-Term Investments	196	223	265	303	321	341	472	509	588	692	752	476	874	1 113	1 149	477	497	419	532	467	440	431	468	730
Other Long-Term Assets	256	214	110	18	19	71	68	88	90	68	51	46	26	21	20	135	75	87	64	65	57	50	45	44
Other Assets	8	6	4	3	1	0	0	0	0	0	10	10	10	10	10	0	0	0	0	0	0	0	0	0
Total Assets	2 650 N/A	2 552 -4%	2 463 -3%	2 479 +1%	2 656 +7%	2 948 +11%	2 884 -2%	2 954 +2%	3 058 +4%	3 066 +0%	3 171 +3%	3 019 -5%	3 159 +5%	3 576 +13%	4 234 +18%	5 157 +22%	4 086 -21%	3 656 -11%	3 894 +6%	3 784 -3%	3 618 -4%	3 343 -8%	3 416 +2%	3 352 -2%
Liabilities
Accounts Payable	107	115	131	174	225	264	245	243	249	220	260	295	270	419	317	518	301	243	295	299	263	162	247	173
Accrued Liabilities	21	22	25	30	38	40	38	40	35	31	31	38	46	0	53	86	39	109	21	27	16	18	16	28
Short-Term Debt	56	80	15	20	61	263	216	179	26	57	25	34	3	66	11	114	116	153	167	347	194	194	221	216
Current Portion of Long-Term Debt	175	131	84	50	65	43	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	18	27
Other Current Liabilities	80	105	98	103	138	175	220	228	291	242	298	334	405	425	901	1 014	904	545	682	541	588	388	379	395
Total Current Liabilities	440	452	353	377	526	784	734	690	600	551	613	702	722	910	1 282	1 789	1 360	1 050	1 166	1 215	1 061	778	881	839
Long-Term Debt	405	190	116	61	75	58	0	0	0	0	0	0	0	0	0	132	0	0	0	0	0	44	26	43
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0
Minority Interest	60	63	68	71	73	61	4	2	5	6	13	14	24	35	38	398	46	14	23	18	12	11	8	8
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	100	108	123	151	139	161	169	179	226	193	186	185
Total Liabilities	906 N/A	705 -22%	537 -24%	509 -5%	675 +33%	903 +34%	738 -18%	692 -6%	605 -13%	557 -8%	626 +12%	716 +14%	847 +18%	1 053 +24%	1 445 +37%	2 470 +71%	1 545 -37%	1 225 -21%	1 358 +11%	1 412 +4%	1 298 -8%	1 027 -21%	1 100 +7%	1 074 -2%
Equity
Common Stock	800	800	800	800	800	800	802	807	840	832	832	832	832	800	750	750	750	750	750	750	750	750	750	750
Retained Earnings	395	509	587	564	527	606	710	813	873	965	1 044	1 132	1 081	1 106	989	1 030	915	801	829	741	772	768	709	696
Additional Paid In Capital	626	626	626	626	626	659	667	678	769	769	768	767	734	734	880	880	880	880	880	880	880	880	880	880
Unrealized Security Profit/Loss	77	88	88	19	29	3	5	7	2	13	7	2	0	0	0	0	4	1	78	2	82	82	24	48
Treasury Stock	0	0	0	0	0	17	28	28	28	45	93	425	425	333	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	91	216	171	0	0	0	0	0	0	0	0	0
Total Equity	1 744 N/A	1 847 +6%	1 926 +4%	1 971 +2%	1 981 +1%	2 045 +3%	2 146 +5%	2 262 +5%	2 453 +8%	2 509 +2%	2 545 +1%	2 303 -10%	2 313 +0%	2 523 +9%	2 789 +11%	2 687 -4%	2 541 -5%	2 431 -4%	2 536 +4%	2 372 -6%	2 319 -2%	2 316 0%	2 315 0%	2 277 -2%
Total Liabilities & Equity	2 650 N/A	2 552 -4%	2 463 -3%	2 479 +1%	2 656 +7%	2 948 +11%	2 884 -2%	2 954 +2%	3 058 +4%	3 066 +0%	3 171 +3%	3 019 -5%	3 159 +5%	3 576 +13%	4 234 +18%	5 157 +22%	4 086 -21%	3 656 -11%	3 894 +6%	3 784 -3%	3 618 -4%	3 343 -8%	3 416 +2%	3 352 -2%
Shares Outstanding
Common Shares Outstanding	800	800	800	800	800	795	794	799	832	816	800	720	720	720	750	750	750	750	750	750	750	750	750	750

Income Statement Balance Sheet Cash Flow Statement

Modernform Group PCL
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Balance Sheet

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Balance Sheet
Modernform Group PCL

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Modernform Group PCL SET:MODERN

Balance Sheet

Balance Sheet Decomposition Modernform Group PCL

Balance Sheet Modernform Group PCL

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Modernform Group PCL
SET:MODERN

Balance Sheet Decomposition
Modernform Group PCL

Balance Sheet
Modernform Group PCL