Balance Sheet

Assets

-4%

-13%

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	84	249	220	198	133	98	89	109	116	63	104	252	272	211	125	186	82	114	111	108	103	226	205	282
Cash	0	0	0	0	0	0	0	0	0	0	104	252	272	211	125	186	82	114	111	108	103	226	205	282
Cash Equivalents	84	249	220	198	133	98	89	109	116	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	11	0	2	1	1	1	1	1	1	1	1	2	2	1	0	0	0	0	0	0	0	50	0	0
Total Receivables	90	103	86	129	99	138	562	480	471	82	34	132	104	73	68	74	107	94	60	26	47	98	75	61
Accounts Receivables	90	103	86	128	97	124	152	111	102	82	68	126	99	70	65	72	105	89	47	23	43	90	69	56
Other Receivables	0	0	0	0	2	14	410	369	369	0	101	6	4	4	3	2	2	5	12	3	5	8	6	5
Inventory	23	20	13	16	15	18	21	20	15	11	9	10	12	13	19	20	17	18	23	18	21	27	32	29
Other Current Assets	15	26	23	54	43	36	33	27	28	38	137	26	24	28	40	35	43	38	103	93	80	26	35	29
Total Current Assets	223	397	342	396	291	290	706	637	631	196	219	421	413	326	252	315	248	265	297	246	251	426	348	401
PP&E Net	1 848	1 753	1 837	1 872	1 820	1 812	1 846	1 808	1 717	1 650	1 507	1 427	1 333	1 266	1 533	1 606	1 440	1 410	2 609	6 415	6 017	5 669	5 569	5 314
PP&E Gross	1 848	1 753	1 837	1 872	1 820	1 812	1 846	1 808	1 717	1 650	1 507	1 427	1 333	1 266	1 533	1 606	1 440	1 410	2 609	6 415	6 017	5 669	5 569	5 314
Accumulated Depreciation	592	773	920	1 055	1 255	1 416	1 526	1 736	1 924	2 163	2 374	2 540	2 734	2 806	2 663	2 908	3 137	3 333	2 619	2 968	3 255	3 582	3 867	4 051
Intangible Assets	0	0	0	0	0	0	22	24	23	22	31	42	34	28	28	25	18	17	16	11	6	3	6	4
Note Receivable	0	0	0	0	373	410	0	0	0	328	328	295	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	65	60	59	73	87	96	102	105	107	101	95	97	97	91	82	81	82	78	79	45	2	0	0	0
Other Long-Term Assets	17	18	22	28	88	104	114	136	141	147	120	124	104	107	108	107	102	98	201	26	27	25	26	24
Total Assets	2 154 N/A	2 229 +3%	2 260 +1%	2 369 +5%	2 658 +12%	2 711 +2%	2 789 +3%	2 710 -3%	2 619 -3%	2 443 -7%	2 300 -6%	2 405 +5%	1 981 -18%	1 818 -8%	2 003 +10%	2 135 +7%	1 890 -11%	1 868 -1%	3 201 +71%	6 742 +111%	6 303 -7%	6 124 -3%	5 949 -3%	5 743 -3%
Liabilities
Accounts Payable	81	77	75	87	80	102	120	87	82	90	82	108	106	108	85	83	74	69	67	51	39	80	70	82
Accrued Liabilities	88	75	63	127	131	130	139	139	121	130	115	87	87	105	187	84	100	75	93	77	90	96	98	93
Short-Term Debt	360	0	100	200	260	180	460	825	260	210	110	0	0	0	180	330	70	70	420	710	1 000	1 000	800	800
Current Portion of Long-Term Debt	16	35	35	403	0	0	0	0	0	0	0	0	400	0	0	0	0	0	0	72	289	846	143	46
Other Current Liabilities	346	283	271	147	126	158	199	138	129	135	134	218	213	165	145	197	227	212	269	275	171	193	223	226
Total Current Liabilities	890	470	543	963	597	570	917	1 189	593	565	441	413	806	379	598	694	471	426	849	1 184	1 589	2 216	1 334	1 247
Long-Term Debt	234	638	603	0	620	620	300	0	640	500	500	450	0	350	350	420	350	350	1 730	2 879	2 730	1 830	2 025	1 432
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	358	292	295	390	437
Minority Interest	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	52	63	75	90	86	106	144	165	182	199	223	245	256	266	278	284	305	304	359	197	134	119	130	143
Total Liabilities	1 176 N/A	1 171 0%	1 221 +4%	1 060 -13%	1 303 +23%	1 296 -1%	1 361 +5%	1 354 -1%	1 415 +5%	1 263 -11%	1 164 -8%	1 109 -5%	1 062 -4%	995 -6%	1 226 +23%	1 398 +14%	1 126 -19%	1 081 -4%	2 938 +172%	4 618 +57%	4 744 +3%	4 460 -6%	3 880 -13%	3 259 -16%
Equity
Common Stock	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	151	151	151	151	151	151	151	151	151
Retained Earnings	818	898	879	1 149	1 195	1 255	1 268	1 196	1 044	1 020	976	1 137	1 211	1 115	1 069	586	613	637	113	421	993	896	621	204
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 409	2 409	2 409	2 537	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	452	0	452	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	8	1	2	2 537
Total Equity	978 N/A	1 058 +8%	1 039 -2%	1 309 +26%	1 355 +4%	1 415 +4%	1 428 +1%	1 356 -5%	1 204 -11%	1 180 -2%	1 136 -4%	1 297 +14%	919 -29%	823 -10%	777 -6%	737 -5%	764 +4%	788 +3%	264 -67%	2 124 +705%	1 559 -27%	1 664 +7%	2 069 +24%	2 484 +20%
Total Liabilities & Equity	2 154 N/A	2 229 +3%	2 260 +1%	2 369 +5%	2 658 +12%	2 711 +2%	2 789 +3%	2 710 -3%	2 619 -3%	2 443 -7%	2 300 -6%	2 405 +5%	1 981 -18%	1 818 -8%	2 003 +10%	2 135 +7%	1 890 -11%	1 868 -1%	3 201 +71%	6 742 +111%	6 303 -7%	6 124 -3%	5 949 -3%	5 743 -3%
Shares Outstanding
Common Shares Outstanding	16	16	16	16	16	16	16	16	16	16	16	16	14	15	15	15	15	15	15	15	15	15	15	15

Income Statement Balance Sheet Cash Flow Statement

OHTL PCL
SET:OHTL

Balance Sheet

Balance Sheet Decomposition
OHTL PCL

Balance Sheet
OHTL PCL

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OHTL PCL SET:OHTL

Balance Sheet

Balance Sheet Decomposition OHTL PCL

Balance Sheet OHTL PCL

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OHTL PCL
SET:OHTL

Balance Sheet Decomposition
OHTL PCL

Balance Sheet
OHTL PCL