Balance Sheet

Assets

+3%

-4%

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	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	1	4	17	24	57
Cash Equivalents	1	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	1	4	17	24	57
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95	45	30	0	0
Total Receivables	183	168	149	148	89	84	90	93	110	124	134	138	147	138	133	152	156	156	152	126	101	113	103	101
Accounts Receivables	171	156	141	141	88	83	90	92	110	124	134	138	147	138	133	152	156	156	152	126	101	113	103	101
Other Receivables	12	12	8	7	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	285	333	302	294	294	291	269	258	234	227	253	278	263	268	264	266	275	309	355	352	341	329	322	309
Other Current Assets	2	2	1	2	2	5	5	5	6	6	7	8	9	0	8	0	0	0	0	0	0	0	0	0
Total Current Assets	471	504	453	444	385	381	365	357	350	357	395	424	421	415	405	418	431	465	508	574	491	489	449	466
PP&E Net	52	56	51	47	44	47	42	42	38	36	35	40	40	32	30	30	30	29	27	31	27	25	24	22
PP&E Gross	52	56	51	47	44	47	42	42	38	36	35	40	40	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	126	71	62	82	83	87	93	93	97	97	100	103	105	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	20	19	0	0	0	12	11	10	9	8	0	0	0	0	0	4	4	3	3	2	2
Long-Term Investments	69	61	118	88	88	109	100	82	95	120	140	185	152	156	143	170	228	216	221	258	312	297	286	277
Other Long-Term Assets	47	29	28	6	6	21	19	18	6	4	4	6	23	33	33	33	33	35	30	26	35	36	35	36
Total Assets	639 N/A	651 +2%	650 0%	604 -7%	542 -10%	558 +3%	527 -5%	499 -5%	500 +0%	528 +6%	584 +11%	664 +14%	643 -3%	636 -1%	611 -4%	652 +7%	722 +11%	745 +3%	790 +6%	892 +13%	868 -3%	850 -2%	797 -6%	804 +1%
Liabilities
Accounts Payable	83	83	59	72	61	64	59	62	78	92	97	94	105	94	93	134	126	156	124	102	89	107	82	85
Accrued Liabilities	11	0	0	12	8	9	10	14	15	0	0	0	0	0	0	0	0	0	1	1	2	2	3	2
Short-Term Debt	362	333	317	314	283	291	280	246	199	157	153	155	115	101	89	82	102	90	157	282	241	210	170	171
Current Portion of Long-Term Debt	0	42	32	26	22	11	12	2	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0
Other Current Liabilities	21	13	12	3	3	3	3	5	9	32	40	42	38	29	25	2	2	3	0	0	0	0	0	0
Total Current Liabilities	477	471	420	426	377	379	364	330	300	281	289	292	257	224	208	218	230	249	282	386	333	320	254	259
Long-Term Debt	22	53	42	30	24	15	2	0	0	0	0	0	0	0	0	0	0	0	0	2	1	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	17	17	13	17	26	24	24	31	42	40	39	37
Other Liabilities	13	1	1	3	3	14	16	15	14	2	5	9	17	21	24	23	25	26	34	37	35	35	31	29
Total Liabilities	512 N/A	524 +2%	463 -12%	459 -1%	405 -12%	408 +1%	382 -6%	345 -10%	313 -9%	284 -9%	294 +4%	301 +2%	291 -3%	261 -10%	245 -6%	257 +5%	281 +9%	299 +6%	340 +14%	456 +34%	412 -10%	395 -4%	324 -18%	325 +0%
Equity
Common Stock	120	120	120	120	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150
Retained Earnings	192	188	7	80	119	130	122	101	81	31	60	97	136	158	163	176	186	201	204	179	155	164	187	198
Additional Paid In Capital	267	267	79	79	79	79	79	79	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	68	72	19	26	27	50	38	26	39	64	0	0	66	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	1	1	1	1	1	0	80	117	0	67	53	68	105	96	96	107	152	142	136	131
Total Equity	127 N/A	127 0%	187 +48%	145 -22%	137 -6%	150 +9%	146 -3%	154 +6%	187 +21%	244 +31%	290 +19%	364 +25%	352 -3%	375 +6%	366 -2%	394 +8%	441 +12%	447 +1%	450 +1%	436 -3%	456 +5%	455 0%	473 +4%	479 +1%
Total Liabilities & Equity	639 N/A	651 +2%	650 0%	604 -7%	542 -10%	558 +3%	527 -5%	499 -5%	500 +0%	528 +6%	584 +11%	664 +14%	643 -3%	636 -1%	611 -4%	652 +7%	722 +11%	745 +3%	790 +6%	892 +13%	868 -3%	850 -2%	797 -6%	804 +1%
Shares Outstanding
Common Shares Outstanding	120	120	120	120	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150

Income Statement Balance Sheet Cash Flow Statement

Newcity (Bangkok) PCL
SET:NC

Balance Sheet

Balance Sheet Decomposition
Newcity (Bangkok) PCL

Balance Sheet
Newcity (Bangkok) PCL

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Newcity (Bangkok) PCL SET:NC

Balance Sheet

Balance Sheet Decomposition Newcity (Bangkok) PCL

Balance Sheet Newcity (Bangkok) PCL

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Newcity (Bangkok) PCL
SET:NC

Balance Sheet Decomposition
Newcity (Bangkok) PCL

Balance Sheet
Newcity (Bangkok) PCL