Balance Sheet

Assets

-10%

-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	676	373	461	523	374	389	470	394	460	386	437	615	288	65	358	455	218	397	548	443	398	243	437	328
Cash	0	0	0	0	0	0	0	0	0	0	347	464	288	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	676	373	461	523	374	389	470	394	460	386	90	151	0	65	358	455	218	397	548	443	398	243	437	328
Short-Term Investments	10	3	1	40	0	0	20	0	14	16	17	41	8	9	5	2	1	3	1	9	6	13	30	27
Total Receivables	343	499	482	562	646	758	1 035	1 010	908	919	879	708	773	587	535	490	428	473	485	406	328	388	350	361
Accounts Receivables	340	487	476	557	641	746	1 026	1 006	900	906	837	665	707	530	514	464	402	431	441	391	328	388	350	361
Other Receivables	3	12	6	5	5	12	9	4	8	14	42	43	66	57	21	26	26	42	45	15	0	0	0	0
Inventory	789	917	1 020	1 142	1 467	1 696	1 623	1 612	1 624	1 616	1 817	1 901	1 981	1 845	1 853	1 975	1 868	1 695	1 577	1 532	1 563	1 530	1 500	1 621
Other Current Assets	30	25	28	33	50	67	57	66	69	70	68	54	83	51	68	50	131	54	40	40	36	34	22	40
Total Current Assets	1 847	1 818	1 990	2 300	2 536	2 910	3 205	3 082	3 074	3 008	3 218	3 318	3 133	2 834	2 819	2 972	2 646	2 621	2 651	2 430	2 330	2 207	2 339	2 378
PP&E Net	902	891	864	858	890	982	995	997	1 029	1 064	435	496	706	760	781	747	700	645	596	722	645	625	597	590
PP&E Gross	902	891	864	858	890	982	995	997	1 029	1 064	435	496	706	760	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	440	485	528	578	633	657	699	748	807	820	835	878	923	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	50	50	50	50	65	24	27	29	32	34	2	65	36	32	33	34	33	28	26	63	55	46	38	39
Goodwill	0	0	0	0	79	68	62	62	62	62	62	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	6	2	0	0	0	0	8	31	0	111	32	43	8	5	2	0	0	0	0	0
Long-Term Investments	45	45	49	57	69	71	73	83	86	75	579	561	528	714	811	765	649	613	613	620	618	607	621	612
Other Long-Term Assets	10	28	38	38	36	95	122	49	48	56	16	20	131	147	135	181	181	142	129	206	140	97	149	194
Other Assets	0	0	0	0	79	68	62	62	62	62	62	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 855 N/A	2 831 -1%	2 992 +6%	3 303 +10%	3 681 +11%	4 104 +11%	4 431 +8%	4 244 -4%	4 268 +1%	4 231 -1%	4 320 +2%	4 490 +4%	4 534 +1%	4 598 +1%	4 611 +0%	4 741 +3%	4 217 -11%	4 054 -4%	4 018 -1%	4 041 +1%	3 789 -6%	3 583 -5%	3 744 +4%	3 813 +2%
Liabilities
Accounts Payable	65	91	132	139	234	383	642	658	669	782	882	823	564	0	545	708	593	714	750	814	831	529	816	147
Accrued Liabilities	53	52	58	84	88	85	96	84	99	102	84	77	98	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	18	53	36	91	74	179	134	140	182	346	398	197	458	720	603	796	624	517	541	369	289	293	232	966
Current Portion of Long-Term Debt	121	129	123	126	146	129	158	159	164	65	32	78	113	89	678	614	515	101	111	214	113	43	28	17
Other Current Liabilities	38	18	32	62	93	75	98	83	102	103	131	134	133	107	51	63	121	91	90	67	46	72	28	36
Total Current Liabilities	296	342	380	502	635	850	1 127	1 124	1 216	1 398	1 527	1 308	1 367	1 430	1 878	2 182	1 853	1 423	1 491	1 464	1 279	937	1 104	1 166
Long-Term Debt	1 305	936	812	686	573	442	423	309	183	117	86	296	328	294	15	162	133	148	95	159	74	50	24	45
Minority Interest	6	6	6	7	96	80	51	10	10	11	29	76	75	132	141	166	176	193	186	55	49	40	22	4
Other Liabilities	50	1	4	4	8	5	1	3	3	2	167	181	194	153	185	192	201	203	288	294	299	249	256	257
Total Liabilities	1 657 N/A	1 285 -22%	1 202 -6%	1 198 0%	1 312 +9%	1 378 +5%	1 602 +16%	1 446 -10%	1 412 -2%	1 528 +8%	1 751 +15%	1 710 -2%	1 814 +6%	1 745 -4%	1 937 +11%	2 371 +22%	2 011 -15%	1 581 -21%	1 688 +7%	1 861 +10%	1 603 -14%	1 196 -25%	1 362 +14%	1 464 +7%
Equity
Common Stock	200	200	239	275	320	358	396	396	398	401	403	406	409	410	410	410	410	425	462	491	539	539	593	593
Retained Earnings	365	702	842	1 053	1 193	1 453	1 454	1 420	1 479	1 311	1 374	1 581	1 601	1 704	1 568	1 270	1 051	1 215	952	845	893	1 025	975	906
Additional Paid In Capital	407	408	477	542	623	692	759	759	764	769	775	780	786	787	787	787	787	812	818	818	818	818	818	818
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	49	49	0	0	0	0	0	0	0
Other Equity	226	236	232	235	234	223	220	223	215	223	17	12	76	48	70	47	8	21	98	25	64	5	5	32
Total Equity	1 198 N/A	1 546 +29%	1 790 +16%	2 105 +18%	2 370 +13%	2 726 +15%	2 829 +4%	2 798 -1%	2 856 +2%	2 704 -5%	2 569 -5%	2 780 +8%	2 721 -2%	2 853 +5%	2 674 -6%	2 370 -11%	2 205 -7%	2 473 +12%	2 330 -6%	2 180 -6%	2 186 +0%	2 387 +9%	2 381 0%	2 349 -1%
Total Liabilities & Equity	2 855 N/A	2 831 -1%	2 992 +6%	3 303 +10%	3 681 +11%	4 104 +11%	4 431 +8%	4 244 -4%	4 268 +1%	4 231 -1%	4 320 +2%	4 490 +4%	4 534 +1%	4 598 +1%	4 611 +0%	4 741 +3%	4 217 -11%	4 054 -4%	4 018 -1%	4 041 +1%	3 789 -6%	3 583 -5%	3 744 +4%	3 813 +2%
Shares Outstanding
Common Shares Outstanding	200	200	239	275	320	358	396	396	398	401	403	406	409	410	405	399	399	425	462	491	593	593	593	593

Income Statement Balance Sheet Cash Flow Statement

Pranda Jewelry PCL
SET:PDJ

Balance Sheet

Balance Sheet Decomposition
Pranda Jewelry PCL

Balance Sheet
Pranda Jewelry PCL

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Balance Sheet Decomposition Pranda Jewelry PCL

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Pranda Jewelry PCL
SET:PDJ

Balance Sheet Decomposition
Pranda Jewelry PCL

Balance Sheet
Pranda Jewelry PCL