Balance Sheet

Assets

-20%

-21%

10Y

Currency: THB

	Dec-1999	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
Assets
Cash & Cash Equivalents	42	123	111	289	244	352	503	313	424	455	741	2 018	1 135	960	1 235	2 491	3 041	2 449	3 887	4 777	3 869	1 984	3 842	2 970
Cash	0	0	0	0	0	0	0	0	0	0	0	2 018	685	960	1 235	2 491	0	0	4 013	4 890	4 911	1 984	3 842	2 970
Cash Equivalents	42	123	111	289	244	352	503	313	424	455	741	0	450	0	0	0	3 041	2 449	126	113	1 042	0	0	0
Short-Term Investments	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	531	631	121	107	229
Total Receivables	82	43	12	9	2	23	31	34	33	69	61	88	82	161	400	1 147	320	1 032	1 223	1 500	1 337	471	481	579
Accounts Receivables	82	43	12	9	2	23	31	34	33	34	30	22	23	141	134	125	174	821	634	282	334	247	294	425
Other Receivables	0	0	0	0	0	0	0	0	0	35	31	66	59	20	266	1 022	146	212	588	1 217	1 004	224	187	154
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	32	16 961	17 560	21 702	25 339	24 284	26 606	27 011	24 476	22 180	21 345
Other Current Assets	4 124	3 857	3 666	4 192	3 719	6 298	7 689	8 106	8 044	9 006	8 838	10 399	13 196	13 606	411	454	509	389	290	503	239	351	294	272
Total Current Assets	4 249	4 023	3 788	4 496	3 965	6 674	8 223	8 452	8 502	9 530	9 640	12 505	14 413	14 759	19 007	21 651	25 571	29 209	29 745	33 916	33 087	27 403	26 904	25 395
PP&E Net	77	54	43	178	520	762	941	1 094	552	877	470	867	1 065	1 475	1 709	1 408	6 114	7 355	6 079	11 306	11 215	12 104	9 782	12 626
PP&E Gross	77	54	43	178	520	762	941	1 094	552	877	470	867	1 065	1 475	1 709	1 408	6 114	7 355	6 079	11 306	11 215	12 104	9 782	12 626
Accumulated Depreciation	81	91	95	98	116	97	130	118	160	221	280	337	396	654	727	803	858	1 233	715	5 729	6 212	6 740	6 239	7 024
Intangible Assets	118	113	119	164	339	340	341	0	0	59	0	0	0	0	0	0	56	52	47	69	136	100	77	64
Note Receivable	65	178	196	213	198	121	91	67	35	0	0	0	0	100	100	100	0	0	159	282	2 666	2 603	3 230	2 749
Long-Term Investments	2 696	1 638	1 678	2 275	3 348	4 130	4 017	3 377	3 386	2 329	4 097	6 026	5 599	8 862	7 723	6 100	8 412	9 090	8 851	9 326	8 176	9 569	9 482	9 892
Other Long-Term Assets	39	46	51	38	224	302	248	186	435	138	269	331	302	676	2 129	2 046	3 124	3 084	2 804	2 667	3 785	1 610	2 549	3 622
Total Assets	7 244 N/A	6 052 -16%	5 876 -3%	7 365 +25%	8 593 +17%	12 329 +43%	13 861 +12%	13 176 -5%	12 911 -2%	12 933 +0%	14 477 +12%	19 729 +36%	21 379 +8%	25 872 +21%	30 668 +19%	31 305 +2%	43 277 +38%	48 790 +13%	47 684 -2%	57 566 +21%	59 065 +3%	53 390 -10%	52 023 -3%	54 348 +4%
Liabilities
Accounts Payable	91	89	42	85	257	232	243	290	420	473	485	801	576	949	1 872	1 523	1 837	1 777	1 080	1 662	2 219	1 479	1 376	1 695
Accrued Liabilities	3 132	3 825	50	61	111	113	166	113	151	216	176	370	305	535	680	703	877	803	1 012	961	1 160	795	739	729
Short-Term Debt	2 921	1 920	0	0	848	403	225	280	332	559	1 621	2 072	2 803	559	512	1 361	2 828	3 747	789	986	1 108	1 588	768	744
Current Portion of Long-Term Debt	938	2 458	0	0	0	28	1 258	1 296	918	695	1 194	800	3 937	4 860	5 312	9 736	5 207	5 729	6 208	7 231	8 209	10 748	9 617	8 694
Other Current Liabilities	6 490	6 571	448	628	405	252	818	336	997	538	576	248	315	507	637	619	1 215	1 300	1 667	2 000	1 886	1 349	2 007	2 009
Total Current Liabilities	13 571	14 863	540	774	1 621	1 028	2 711	2 316	2 817	2 482	4 052	4 291	7 935	7 410	9 013	13 941	11 965	13 356	10 755	12 841	14 582	15 958	14 507	13 872
Long-Term Debt	1 598	426	0	0	1 170	4 813	5 144	4 427	3 852	3 530	3 550	8 212	5 979	10 028	12 834	8 156	16 679	20 391	20 725	26 775	26 069	21 247	17 505	18 063
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	451	403	226	911	875	847	740	730
Minority Interest	0	0	0	0	0	0	0	0	0	2	5	0	44	35	17	58	2 713	2 548	2 590	2 846	2 647	1 933	1 262	2 397
Other Liabilities	427	1 532	4 859	4 059	1 681	1 354	69	758	155	217	55	51	75	129	176	180	518	704	723	1 311	1 597	1 384	5 696	5 747
Total Liabilities	15 596 N/A	16 822 +8%	5 400 -68%	4 833 -11%	4 473 -7%	7 195 +61%	7 924 +10%	7 501 -5%	6 824 -9%	6 228 -9%	7 651 +23%	12 554 +64%	14 033 +12%	17 601 +25%	22 039 +25%	22 353 +1%	32 326 +45%	37 402 +16%	35 020 -6%	44 683 +28%	45 770 +2%	41 369 -10%	39 710 -4%	40 809 +3%
Equity
Common Stock	778	778	778	778	6 024	4 682	4 695	4 695	4 725	4 726	4 726	4 726	4 726	5 641	5 783	5 783	7 668	7 668	8 668	8 668	8 668	9 535	9 535	10 011
Retained Earnings	12 341	14 759	7 214	4 939	3 351	798	1 232	970	1 381	1 997	2 117	2 471	2 699	2 744	2 906	3 266	3 331	3 765	3 663	3 789	4 289	2 169	2 459	1 820
Additional Paid In Capital	3 120	3 120	0	0	62	347	13	13	43	44	44	26	21	74	74	74	74	74	90	91	91	91	91	91
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	5	5	4	0	0	2	6	7	0	4	7	9	20	15	1 413
Other Equity	90	90	6 912	6 693	1 509	0	24	24	24	31	31	7	59	41	16	17	33	29	428	523	436	428	425	386
Total Equity	8 353 N/A	10 770 -29%	476 N/A	2 532 +432%	4 121 +63%	5 134 +25%	5 937 +16%	5 676 -4%	6 087 +7%	6 705 +10%	6 826 +2%	7 174 +5%	7 345 +2%	8 271 +13%	8 629 +4%	8 952 +4%	10 951 +22%	11 389 +4%	12 665 +11%	12 882 +2%	13 294 +3%	12 021 -10%	12 313 +2%	13 540 +10%
Total Liabilities & Equity	7 244 N/A	6 052 -16%	5 876 -3%	7 365 +25%	8 593 +17%	12 329 +43%	13 861 +12%	13 176 -5%	12 911 -2%	12 933 +0%	14 477 +12%	19 729 +36%	21 379 +8%	25 872 +21%	30 668 +19%	31 305 +2%	43 277 +38%	48 790 +13%	47 684 -2%	57 566 +21%	59 065 +3%	53 390 -10%	52 023 -3%	54 348 +4%
Shares Outstanding
Common Shares Outstanding	5 344	5 344	5 344	5 344	4 137	5 359	5 374	5 374	5 408	5 409	5 409	5 409	4 794	5 722	5 866	5 866	7 668	8 856	10 011	10 011	10 011	10 011	10 011	10 011

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

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Balance Sheet
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Property Perfect PCL SET:PF

Balance Sheet

Balance Sheet Decomposition Property Perfect PCL

Balance Sheet Property Perfect PCL

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Property Perfect PCL
SET:PF

Balance Sheet Decomposition
Property Perfect PCL

Balance Sheet
Property Perfect PCL