Balance Sheet

Assets

-1%

+26%

10Y

Currency: THB

	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	108	122	160	63	19	15	4	16	31	79	45	31	12	30	13	22	29	27	65	94	102	86	122
Cash	0	0	0	0	0	0	0	0	31	79	45	0	12	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	108	122	160	63	19	15	4	16	0	0	0	31	0	30	13	22	29	27	65	94	102	86	122
Short-Term Investments	2	1	8	8	8	0	0	0	0	19	1	1	1	1	1	1	1	1	1	1	1	1	1
Total Receivables	23	49	24	18	13	28	26	8	40	5	11	25	3	0	0	0	0	8	9	12	15	22	19
Accounts Receivables	23	16	24	18	13	28	26	8	40	0	8	25	0	0	0	0	0	8	9	12	15	22	19
Other Receivables	0	33	1	0	0	0	0	0	0	5	3	0	3	0	0	0	0	0	0	0	0	0	0
Inventory	68	95	264	666	792	614	484	1 662	1 713	1 692	2 192	2 130	2 130	2 040	2 088	2 280	2 266	660	576	967	780	875	988
Other Current Assets	1 417	2 615	3 038	3 056	2 705	2 526	2 423	1 113	1 168	1 330	1 262	2 650	2 673	2 558	2 629	2 099	1 611	1 892	1 653	2 067	2 884	3 325	2 983
Total Current Assets	1 617	2 882	3 494	3 810	3 536	3 184	2 937	2 798	2 951	3 125	3 510	4 819	4 819	4 628	4 731	4 401	3 907	2 589	2 304	3 141	3 782	4 309	4 114
PP&E Net	95	225	286	264	245	223	193	183	180	178	167	146	146	138	124	118	107	94	122	84	172	184	162
PP&E Gross	95	225	286	264	245	223	193	183	180	178	167	146	146	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	40	56	79	105	125	147	134	142	148	158	165	0	188	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	3	3	4	4	5	4	4	3	5	6	5	5	4	4	3	3	2
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	18	11	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	228	228	224	214	204	194	192	221	217	160	153	145
Other Long-Term Assets	47	36	6	7	19	33	27	11	10	4	7	17	17	21	17	18	26	1 223	1 224	888	991	946	938
Total Assets	1 759 N/A	3 143 +79%	3 786 +20%	4 081 +8%	3 800 -7%	3 440 -9%	3 160 -8%	2 995 -5%	3 145 +5%	3 311 +5%	3 688 +11%	5 213 +41%	5 213 0%	5 014 -4%	5 097 +2%	4 765 -7%	4 250 -11%	4 103 -3%	3 876 -6%	4 332 +12%	5 109 +18%	5 594 +9%	5 361 -4%
Liabilities
Accounts Payable	61	111	86	56	17	29	25	18	40	64	72	103	116	93	107	86	59	252	417	495	625	500	468
Accrued Liabilities	24	20	21	53	44	40	20	37	22	29	58	75	75	61	15	38	36	0	0	0	0	0	0
Short-Term Debt	470	100	452	800	158	165	166	98	120	198	262	497	497	993	1 300	908	762	528	190	48	205	285	264
Current Portion of Long-Term Debt	5	37	0	0	0	0	0	24	1	2	174	600	600	599	331	147	395	273	266	486	671	826	724
Other Current Liabilities	144	241	170	57	29	63	142	87	106	252	144	229	229	147	144	131	129	0	9	20	33	3	1
Total Current Liabilities	703	508	729	965	247	297	353	264	290	544	710	1 516	1 516	1 893	1 896	1 310	1 382	1 054	881	1 049	1 533	1 613	1 457
Long-Term Debt	732	1 144	1 070	949	1 338	1 002	786	627	683	404	598	1 207	1 207	568	649	880	162	349	181	261	320	691	704
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	2	9	18	21	25
Other Liabilities	164	576	93	163	127	115	41	68	68	145	145	119	120	102	87	86	120	128	126	145	136	150	163
Total Liabilities	1 598 N/A	2 229 +39%	1 892 -15%	2 077 +10%	1 712 -18%	1 414 -17%	1 180 -17%	959 -19%	1 041 +9%	1 092 +5%	1 452 +33%	2 843 +96%	2 843 0%	2 563 -10%	2 632 +3%	2 276 -14%	1 664 -27%	1 535 -8%	1 191 -22%	1 446 +21%	1 970 +36%	2 433 +23%	2 299 -5%
Equity
Common Stock	266	800	1 000	1 100	1 186	1 186	1 186	1 186	1 186	1 186	1 186	1 186	1 186	1 186	1 245	1 245	1 245	1 245	1 245	1 245	1 245	1 245	1 245
Retained Earnings	105	114	317	326	324	262	217	273	341	455	472	607	607	688	643	667	763	745	862	1 063	1 316	1 341	1 241
Additional Paid In Capital	0	0	578	578	578	578	578	578	578	578	578	578	578	578	578	578	578	578	578	578	578	578	578
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2
Total Equity	161 N/A	914 +469%	1 894 +107%	2 004 +6%	2 087 +4%	2 026 -3%	1 980 -2%	2 036 +3%	2 104 +3%	2 219 +5%	2 236 +1%	2 370 +6%	2 371 +0%	2 452 +3%	2 465 +1%	2 489 +1%	2 586 +4%	2 567 -1%	2 685 +5%	2 886 +8%	3 139 +9%	3 161 +1%	3 062 -3%
Total Liabilities & Equity	1 759 N/A	3 143 +79%	3 786 +20%	4 081 +8%	3 800 -7%	3 440 -9%	3 160 -8%	2 995 -5%	3 145 +5%	3 311 +5%	3 688 +11%	5 213 +41%	5 213 0%	5 014 -4%	5 097 +2%	4 765 -7%	4 250 -11%	4 103 -3%	3 876 -6%	4 332 +12%	5 109 +18%	5 594 +9%	5 361 -4%
Shares Outstanding
Common Shares Outstanding	295	889	1 111	1 155	1 245	1 245	1 245	1 245	1 245	1 245	1 245	1 245	1 245	1 245	1 245	1 245	1 245	1 245	1 245	1 245	1 245	1 245	1 245

Income Statement Balance Sheet Cash Flow Statement

NC Housing PCL
SET:NCH

Balance Sheet

Balance Sheet Decomposition
NC Housing PCL

Balance Sheet
NC Housing PCL

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NC Housing PCL SET:NCH

Balance Sheet

Balance Sheet Decomposition NC Housing PCL

Balance Sheet NC Housing PCL

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NC Housing PCL
SET:NCH

Balance Sheet Decomposition
NC Housing PCL

Balance Sheet
NC Housing PCL