Balance Sheet

24.4B

Assets

8.1B

Liabilities

16.3B

Equity

Current Assets	9.4B
Cash & Short-Term Investments	1.3B
Receivables	4.4B
Other Current Assets	3.6B
Non-Current Assets	15B
Long-Term Investments	1.4B
PP&E	13B
Intangibles	267.1m
Other Non-Current Assets	351.9m

Current Liabilities	6.9B
Accounts Payable	2.1B
Short-Term Debt	1.9B
Other Current Liabilities	2.9B
Non-Current Liabilities	1.2B
Long-Term Debt	520m
Other Non-Current Liabilities	704.7m

Currency: THB

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1 054	993	580	376	4 486	2 819	2 531	2 493	1 087	1 339
Cash	747	970	580	376	4 486	2 819	2 531	2 493	1 087	1 339
Cash Equivalents	307	23	0	0	0	0	0	0	0	0
Short-Term Investments	898	815	22	9	3 500	1 299	1 000	0	0	0
Total Receivables	5 514	5 215	4 707	2 786	2 967	3 559	3 505	3 660	4 051	4 390
Accounts Receivables	4 954	4 538	4 232	2 504	2 651	3 240	2 918	2 913	3 415	3 696
Other Receivables	561	677	475	282	316	319	587	747	636	694
Inventory	2 523	2 278	1 703	1 744	1 557	1 523	2 077	2 658	3 147	3 627
Other Current Assets	278	275	182	1 373	130	137	67	16	16	21
Total Current Assets	10 267	9 577	7 194	6 288	12 641	9 338	9 179	8 827	8 301	9 376
PP&E Net	7 369	7 276	6 906	6 933	6 518	8 925	12 358	13 730	13 480	13 020
PP&E Gross	7 369	7 276	6 906	6 933	6 518	8 925	12 358	13 730	13 480	13 020
Accumulated Depreciation	10 118	10 691	11 271	11 732	11 322	11 247	11 359	12 648	13 889	15 095
Intangible Assets	142	109	181	192	212	229	319	305	268	267
Goodwill	0	0	0	0	0	80	80	91	91	0
Long-Term Investments	1 734	1 815	2 112	1 428	3 249	4 626	3 472	4 001	3 805	1 387
Other Long-Term Assets	204	228	259	356	837	1 126	448	188	209	352
Other Assets	0	0	0	0	0	80	80	91	91	0
Total Assets	19 716 N/A	19 005 -4%	16 651 -12%	15 198 -9%	23 456 +54%	24 324 +4%	25 855 +6%	27 142 +5%	26 154 -4%	24 402 -7%
Liabilities
Accounts Payable	3 137	3 561	3 043	1 902	1 981	2 244	1 815	2 309	2 499	2 092
Accrued Liabilities	1 779	1 609	1 736	1 244	1 745	1 963	1 152	1 508	1 431	1 545
Short-Term Debt	623	1 912	5 400	6 020	0	0	0	207	1 048	1 903
Current Portion of Long-Term Debt	650	438	84	89	32	97	191	262	113	265
Other Current Liabilities	1 326	1 115	1 046	1 837	843	953	1 398	1 243	973	1 046
Total Current Liabilities	7 515	8 636	11 310	11 092	4 601	5 256	4 557	5 530	6 064	6 852
Long-Term Debt	586	288	70	101	110	406	1 142	641	723	520
Deferred Income Tax	1	2	0	132	0	9	153	382	405	12
Minority Interest	1 238	1 376	152	109	215	152	105	19	9	184
Other Liabilities	620	640	558	434	442	631	674	686	507	508
Total Liabilities	9 961 N/A	10 942 +10%	12 090 +10%	11 867 -2%	5 368 -55%	6 453 +20%	6 631 +3%	7 257 +9%	7 690 +6%	8 076 +5%
Equity
Common Stock	723	231	231	231	3 004	3 004	3 004	3 004	3 004	3 004
Retained Earnings	9 313	8 158	6 203	4 976	3 652	3 729	3 941	3 655	2 459	2 266
Additional Paid In Capital	0	0	0	0	11 848	11 848	11 848	11 848	11 848	11 848
Unrealized Security Profit/Loss	0	0	0	0	10	28	1 021	1 886	1 858	16
Other Equity	280	326	1 872	1 876	425	737	589	508	704	776
Total Equity	9 755 N/A	8 063 -17%	4 561 -43%	3 331 -27%	18 088 +443%	17 871 -1%	19 224 +8%	19 884 +3%	18 464 -7%	16 326 -12%
Total Liabilities & Equity	19 716 N/A	19 005 -4%	16 651 -12%	15 198 -9%	23 456 +54%	24 324 +4%	25 855 +6%	27 142 +5%	26 154 -4%	24 402 -7%
Shares Outstanding
Common Shares Outstanding	231	231	231	231	3 004	3 004	3 004	3 004	3 004	3 004

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Balance Sheet Decomposition
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