Balance Sheet

Assets

+1%

10Y

+10%

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	32	65	17	31	17	6	80	10	8	26	17	74	82	75	63	56	37	49	49	74	150	126	76	55
Cash	0	0	0	0	0	0	0	0	0	0	0	74	82	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	32	65	17	31	17	6	80	10	8	26	17	0	0	75	63	56	37	49	49	74	150	126	76	55
Short-Term Investments	0	0	0	0	0	0	0	110	115	125	30	0	110	215	196	241	70	220	160	40	80	191	153	94
Total Receivables	200	197	196	207	217	246	182	185	211	217	215	247	211	188	215	196	212	179	175	144	126	121	143	142
Accounts Receivables	200	197	196	201	217	246	182	185	211	217	215	247	211	188	215	196	212	179	175	144	126	121	143	138
Other Receivables	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
Inventory	128	121	149	168	155	179	162	171	162	176	197	238	278	233	229	264	234	229	235	196	198	141	196	220
Other Current Assets	9	10	12	14	16	13	11	14	18	28	30	34	34	38	26	26	171	29	31	31	32	34	39	41
Total Current Assets	369	392	374	421	404	444	435	490	515	572	488	592	713	748	729	782	723	706	651	484	586	613	607	552
PP&E Net	79	53	55	62	49	51	45	59	49	45	133	25	21	22	22	25	22	25	20	65	53	52	44	64
PP&E Gross	79	53	55	62	49	51	45	59	49	45	133	25	21	22	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	128	133	96	110	106	119	129	135	141	155	159	162	170	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	2	7	2	5	11	3	15	17	19	7	6	6	6	5	10	21	31	27	24	23	42
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	10	7	5	3	0	0	0
Long-Term Investments	40	46	72	90	96	96	90	98	91	104	202	346	248	259	266	270	434	459	458	733	526	524	545	537
Other Long-Term Assets	2	31	36	54	52	50	50	50	33	89	49	49	57	56	59	61	85	80	78	25	28	24	26	31
Total Assets	490 N/A	521 +6%	538 +3%	629 +17%	608 -3%	642 +6%	616 -4%	686 +11%	691 +1%	796 +15%	855 +7%	993 +16%	1 045 +5%	1 092 +4%	1 081 -1%	1 144 +6%	1 280 +12%	1 290 +1%	1 234 -4%	1 342 +9%	1 223 -9%	1 237 +1%	1 245 +1%	1 226 -2%
Liabilities
Accounts Payable	127	141	111	116	130	122	93	113	88	130	107	153	148	0	169	200	210	179	141	112	99	121	135	125
Accrued Liabilities	36	48	43	33	41	50	48	55	55	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	114	57	43	98	10	0	0	0	0	0	0	0	0	0	0	0	80	0	0	80	0	1	1	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	5	5	5
Other Current Liabilities	20	20	17	16	26	20	14	17	13	18	93	115	90	92	12	11	12	5	9	2	2	3	7	7
Total Current Liabilities	297	266	213	263	207	192	156	185	156	209	200	268	238	232	181	211	302	184	151	198	104	130	148	138
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	19	17	12	8
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	3	1	0	0
Other Liabilities	12	12	12	20	4	8	9	11	8	12	63	70	77	81	91	94	87	87	91	77	69	65	63	57
Total Liabilities	309 N/A	278 -10%	226 -19%	283 +25%	211 -25%	200 -5%	165 -17%	195 +18%	164 -16%	222 +35%	263 +19%	338 +29%	316 -7%	313 -1%	272 -13%	305 +12%	389 +28%	272 -30%	241 -11%	301 +25%	195 -35%	213 +9%	223 +5%	204 -9%
Equity
Common Stock	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60
Retained Earnings	69	127	173	197	248	291	304	339	382	425	438	502	593	641	679	707	743	873	853	848	836	825	817	832
Additional Paid In Capital	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37
Unrealized Security Profit/Loss	15	21	42	53	53	55	51	56	49	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	57	57	40	41	34	36	51	49	44	97	96	102	108	94
Total Equity	181 N/A	244 +35%	312 +28%	347 +11%	396 +14%	442 +12%	451 +2%	491 +9%	527 +7%	574 +9%	592 +3%	656 +11%	730 +11%	779 +7%	809 +4%	839 +4%	891 +6%	1 018 +14%	993 -2%	1 041 +5%	1 028 -1%	1 024 0%	1 022 0%	1 022 +0%
Total Liabilities & Equity	490 N/A	521 +6%	538 +3%	629 +17%	608 -3%	642 +6%	616 -4%	686 +11%	691 +1%	796 +15%	855 +7%	993 +16%	1 045 +5%	1 092 +4%	1 081 -1%	1 144 +6%	1 280 +12%	1 290 +1%	1 234 -4%	1 342 +9%	1 223 -9%	1 237 +1%	1 245 +1%	1 226 -2%
Shares Outstanding
Common Shares Outstanding	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60

Income Statement Balance Sheet Cash Flow Statement

OCC PCL
SET:OCC

Balance Sheet

Balance Sheet Decomposition
OCC PCL

Balance Sheet
OCC PCL

See Also

Company

Help

Tools

Stocks

OCC PCL SET:OCC

Balance Sheet

Balance Sheet Decomposition OCC PCL

Balance Sheet OCC PCL

See Also

Company

Help

Tools

Stocks

OCC PCL
SET:OCC

Balance Sheet Decomposition
OCC PCL

Balance Sheet
OCC PCL