Balance Sheet

Assets

+36%

+29%

10Y

Currency: THB

	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	Dec-2023
Assets
Cash & Cash Equivalents	12	10	9	12	4	18	70	7	214	57	39	253	45	7	1	10	44	18	329	26	0	0	0	39
Cash	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	10	30	18	3	0	0	0	0	39
Cash Equivalents	12	10	9	12	4	18	70	7	214	57	39	153	45	7	1	0	14	1	326	26	0	0	0	0
Short-Term Investments	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	450	0	0	0	0	0	0
Total Receivables	52	40	59	57	58	28	1	1	18	0	27	36	8	12	11	0	25	55	996	259	24	106	877	807
Accounts Receivables	52	31	59	57	58	22	1	1	18	0	27	35	4	9	8	0	20	26	28	23	19	29	77	756
Other Receivables	0	9	0	0	0	6	0	0	0	0	0	1	4	3	3	0	5	28	968	236	5	77	800	51
Inventory	315	197	222	214	212	118	7	0	0	124	2 706	2 504	4 253	5 222	6 377	0	7 404	4 585	2 410	1 961	1 861	1 750	1 941	1 785
Other Current Assets	43	355	29	37	25	9	3	15	24	6	11	10	11	22	192	0	92	82	118	145	212	86	130	66
Total Current Assets	440	601	319	320	299	173	81	22	256	187	2 783	2 803	4 317	5 262	6 591	0	7 564	5 190	3 854	2 391	2 108	2 079	2 976	2 697
PP&E Net	591	573	1 086	1 150	1 161	1 031	101	98	0	0	302	306	245	299	405	0	2 592	2 922	4 509	4 783	4 244	5 566	3 430	3 624
PP&E Gross	591	573	1 086	1 150	1 161	1 031	101	98	0	0	302	306	245	299	405	0	2 592	2 922	4 509	4 783	4 244	5 566	3 430	3 624
Accumulated Depreciation	1 191	1 254	1 313	1 322	1 350	1 471	25	26	14	1	11	26	32	15	0	0	50	98	154	261	383	708	420	472
Intangible Assets	0	0	0	0	0	0	0	0	0	0	1	1	1	2	2	0	3	6	14	14	22	55	48	46
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174	174
Note Receivable	0	0	0	0	0	0	0	0	0	10	7	7	0	4	13	0	29	42	78	500	722	730	2 388	2 744
Long-Term Investments	0	0	0	1	1	1	11	11	1	1	2	1	158	745	651	0	1 998	4 319	3 178	2 625	2 782	2 568	6 198	6 122
Other Long-Term Assets	0	18	39	2	0	0	109	0	0	0	2	3	4	9	197	0	159	375	1 028	731	839	330	315	301
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174	174
Total Assets	1 030 N/A	1 194 +16%	1 444 +21%	1 472 +2%	1 461 -1%	1 205 -18%	303 -75%	132 -56%	257 +95%	199 -23%	3 098 +1 457%	3 122 +1%	4 726 +51%	6 321 +34%	7 859 +24%	0 N/A	12 345 N/A	12 854 +4%	12 661 -2%	11 044 -13%	10 717 -3%	11 328 +6%	15 529 +37%	15 708 +1%
Liabilities
Accounts Payable	56	53	100	117	73	45	2	2	0	1	8	20	247	321	298	0	85	104	95	77	73	70	120	158
Accrued Liabilities	401	130	0	0	0	50	173	252	48	2	13	20	21	40	79	0	174	215	96	141	307	506	145	156
Short-Term Debt	526	39	47	243	290	294	294	294	0	0	72	72	319	321	4	0	1 068	903	336	587	545	299	1 097	901
Current Portion of Long-Term Debt	61	371	15	20	80	289	310	310	0	0	349	297	492	1 153	2 354	0	1 186	1 831	2 511	1 162	1 326	1 565	1 167	1 587
Other Current Liabilities	28	35	112	176	126	140	153	39	1	0	95	102	238	358	521	0	560	476	1 241	1 962	1 966	2 329	936	1 060
Total Current Liabilities	1 072	627	275	556	570	818	932	897	49	3	537	510	1 318	2 194	3 257	0	3 073	3 529	4 280	3 929	4 217	4 768	3 466	3 863
Long-Term Debt	0	255	240	289	212	3	1	1	0	0	1 136	930	1 080	1 400	113	0	1 894	2 152	531	891	1 417	1 827	2 424	1 654
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	0	0	0	0	8	92	192	207
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	98	147	0	150	139	61	46	74	309	336	297
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	18	73	1 291	351	97	48	31	62
Total Liabilities	1 072 N/A	883 -18%	515 -42%	845 +64%	782 -7%	821 +5%	933 +14%	898 -4%	49 -95%	3 -94%	1 673 +55 667%	1 441 -14%	2 398 +66%	3 692 +54%	3 543 -4%	0 N/A	5 136 N/A	5 892 +15%	6 163 +5%	5 216 -15%	5 813 +11%	7 044 +21%	6 448 -8%	6 083 -6%
Equity
Common Stock	700	1 890	3 005	2 134	2 830	3 293	529	533	533	533	3 793	4 293	2 274	2 624	4 047	0	6 947	6 947	7 641	7 641	7 641	8 041	11 646	13 066
Retained Earnings	1 206	974	1 006	317	654	1 998	1 251	1 390	324	337	249	193	54	5	62	0	93	333	1 142	1 791	2 731	3 583	3 131	3 839
Additional Paid In Capital	120	951	1 955	2 075	2 383	1 796	0	0	0	0	2 119	2 419	0	0	207	0	357	357	10	10	10	190	553	722
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138	138
Other Equity	345	345	885	885	885	885	91	91	0	0	0	0	0	0	0	0	2	9	11	32	15	16	980	982
Total Equity	41 N/A	311 N/A	930 +199%	627 -33%	679 +8%	384 -43%	630 N/A	766 -22%	208 N/A	196 -6%	1 425 +627%	1 681 +18%	2 328 +38%	2 629 +13%	4 316 +64%	0 N/A	7 210 N/A	6 962 -3%	6 498 -7%	5 828 -10%	4 905 -16%	4 285 -13%	9 081 +112%	9 625 +6%
Total Liabilities & Equity	1 030 N/A	1 194 +16%	1 444 +21%	1 472 +2%	1 461 -1%	1 205 -18%	303 -75%	132 -56%	257 +95%	199 -23%	3 098 +1 457%	3 122 +1%	4 726 +51%	6 321 +34%	7 859 +24%	0 N/A	12 345 N/A	12 854 +4%	12 661 -2%	11 044 -13%	10 717 -3%	11 328 +6%	15 529 +37%	15 708 +1%
Shares Outstanding
Common Shares Outstanding	46	125	141	141	187	217	248	248	250	250	1 778	2 012	2 274	2 674	4 047	0	6 947	6 947	7 641	7 641	7 641	8 041	11 646	13 066

Income Statement Balance Sheet Cash Flow Statement

Nusasiri PCL
SET:NUSA

Balance Sheet

Balance Sheet Decomposition
Nusasiri PCL

Balance Sheet
Nusasiri PCL

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Nusasiri PCL SET:NUSA

Balance Sheet

Balance Sheet Decomposition Nusasiri PCL

Balance Sheet Nusasiri PCL

See Also

Company

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Nusasiri PCL
SET:NUSA

Balance Sheet Decomposition
Nusasiri PCL

Balance Sheet
Nusasiri PCL