Balance Sheet

Assets

+52%

+115%

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	10	0	10	10	99	98	54	54	37	82	101	74	65	72	14	54	135	76	75	1 410	961	481	702	522
Cash	0	0	0	0	0	0	0	0	0	0	101	74	0	0	0	0	0	0	0	1 410	961	481	702	421
Cash Equivalents	10	0	10	10	99	98	54	54	37	82	0	0	65	72	14	54	135	76	75	0	0	0	0	101
Short-Term Investments	0	0	0	0	0	0	0	0	22	4	3	1	19	3	1	1	1	18	11	0	10	10	10	10
Total Receivables	41	55	74	99	118	125	180	149	147	121	73	79	93	82	71	53	47	126	136	147	438	3 819	3 833	3 263
Accounts Receivables	41	55	74	99	114	125	178	141	147	121	72	75	88	78	68	53	47	126	123	126	180	3 416	3 346	3 245
Other Receivables	0	0	0	0	4	0	2	8	0	0	1	4	5	4	3	0	0	0	13	22	258	403	488	18
Inventory	12	9	10	47	56	67	86	142	61	86	57	87	37	26	26	22	12	23	150	256	139	533	2 807	1 662
Other Current Assets	0	2	0	3	1	1	2	32	2	4	5	19	5	3	6	31	4	25	48	57	196	251	467	447
Total Current Assets	63	65	94	158	275	290	321	376	269	296	239	260	218	186	118	161	199	268	420	1 871	1 744	5 094	7 819	5 904
PP&E Net	127	136	152	255	279	347	457	495	408	432	246	290	249	263	290	223	158	146	187	631	627	617	771	823
PP&E Gross	0	0	152	255	279	347	457	495	408	432	246	290	249	263	0	0	0	0	0	631	0	617	771	823
Accumulated Depreciation	0	0	140	171	221	285	373	478	562	671	911	582	580	597	0	0	0	0	0	56	0	103	140	214
Intangible Assets	0	0	0	2	2	2	2	3	2	11	5	4	3	2	2	0	0	124	114	383	453	445	423	100
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120	120	201	201	201	201	63
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	25	34	44	49	18	30	82	53	14	519	418	499
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	230	240	230	220	209	69	50	0	476	837	969	1 301	308
Other Long-Term Assets	6	8	8	15	18	19	31	25	31	40	54	59	35	50	51	46	77	47	5	3	85	146	95	469
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120	120	201	201	201	201	63
Total Assets	197 N/A	210 +7%	253 +21%	430 +70%	573 +33%	659 +15%	811 +23%	898 +11%	709 -21%	779 +10%	544 -30%	843 +55%	771 -9%	764 -1%	725 -5%	689 -5%	521 -24%	784 +50%	929 +18%	3 617 +290%	3 963 +10%	7 992 +102%	11 028 +38%	8 166 -26%
Liabilities
Accounts Payable	25	30	36	46	50	65	100	98	52	55	78	23	49	25	38	49	32	115	97	88	125	3 786	5 774	6 109
Accrued Liabilities	2	2	4	5	7	11	12	7	14	14	2	12	1	3	3	2	7	0	0	35	23	43	63	36
Short-Term Debt	10	13	6	21	13	0	89	195	15	20	3	92	32	145	177	167	0	114	68	0	7	0	0	11
Current Portion of Long-Term Debt	7	4	1	1	0	0	1	1	17	24	15	30	55	51	13	2	1	2	21	45	54	51	14	18
Other Current Liabilities	23	8	8	75	15	17	38	37	4	19	43	23	25	19	4	2	6	35	50	108	525	158	249	155
Total Current Liabilities	66	58	54	148	86	93	239	337	102	131	140	180	162	243	236	222	45	266	237	277	735	4 038	6 099	6 330
Long-Term Debt	4	0	1	0	0	0	1	0	19	22	23	119	64	11	3	1	1	2	84	85	57	20	26	31
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54	63	72	76	81
Minority Interest	0	0	0	0	2	3	4	2	1	3	2	3	0	0	0	0	0	78	79	204	211	219	211	362
Other Liabilities	0	0	0	0	0	0	0	0	1	1	4	4	3	5	6	4	4	23	41	36	38	576	476	241
Total Liabilities	71 N/A	58 -18%	55 -6%	148 +170%	88 -40%	97 +9%	244 +153%	336 +38%	121 -64%	156 +28%	169 +8%	306 +82%	229 -25%	259 +13%	245 -5%	227 -8%	50 -78%	369 +644%	442 +20%	656 +48%	1 104 +68%	4 925 +346%	6 889 +40%	7 045 +2%
Equity
Common Stock	50	50	50	200	250	250	250	251	251	255	258	258	232	232	232	232	232	232	464	1 674	1 674	1 674	2 022	1 996
Retained Earnings	76	102	149	82	173	251	256	249	274	300	48	338	240	203	177	160	170	113	46	256	358	150	574	2 191
Additional Paid In Capital	0	0	0	0	62	62	62	62	63	67	70	70	70	70	70	70	70	70	68	1 543	1 543	1 543	1 543	1 543
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	129	0	0	0	0	0	0	0	0	0	0	0	226
Total Equity	126 N/A	152 +21%	199 +31%	282 +42%	485 +72%	562 +16%	568 +1%	562 -1%	588 +5%	623 +6%	375 -40%	537 +43%	542 +1%	505 -7%	480 -5%	462 -4%	472 +2%	416 -12%	486 +17%	2 961 +509%	2 859 -3%	3 067 +7%	4 139 +35%	1 121 -73%
Total Liabilities & Equity	197 N/A	210 +7%	253 +21%	430 +70%	573 +33%	659 +15%	811 +23%	898 +11%	709 -21%	779 +10%	544 -30%	843 +55%	771 -9%	764 -1%	725 -5%	689 -5%	521 -24%	784 +50%	929 +18%	3 617 +290%	3 963 +10%	7 992 +102%	11 028 +38%	8 166 -26%
Shares Outstanding
Common Shares Outstanding	389	389	389	389	389	389	389	390	391	397	401	361	361	361	373	373	373	373	479	1 674	1 674	1 674	2 022	1 969

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