Balance Sheet

Assets

+2%

+23%

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	187	310	359	190	212	447	992	790	377	701	336	380	404	243	379	334	2 009	588	179	124	816	429	151	39
Cash	0	0	0	0	0	0	0	0	0	0	83	209	350	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	187	310	359	190	212	447	992	790	377	701	253	171	54	243	379	334	2 009	588	179	124	816	429	151	39
Short-Term Investments	36	28	130	70	523	249	1 292	587	569	571	101	105	273	187	308	123	621	415	621	19	325	22	1	1
Total Receivables	530	587	845	1 794	3 727	4 502	4 108	4 238	3 605	5 685	2 850	3 383	3 901	3 721	3 778	3 132	4 371	5 165	7 419	8 984	9 383	10 161	10 831	11 032
Accounts Receivables	424	459	710	1 596	3 285	3 824	3 398	3 282	2 674	4 698	2 308	2 701	3 220	2 897	3 094	2 260	3 358	3 899	6 648	8 838	9 180	10 004	9 412	9 746
Other Receivables	106	128	135	198	442	678	710	956	931	987	542	682	681	824	684	871	1 013	1 266	771	146	203	157	1 419	1 286
Inventory	62	27	18	225	203	491	606	595	381	597	883	1 431	1 820	1 439	297	326	156	0	120	125	144	300	550	404
Other Current Assets	58	23	30	165	191	669	555	417	778	1 012	220	292	441	285	212	154	395	978	1 039	655	567	1 051	1 900	598
Total Current Assets	873	975	1 382	2 445	4 856	6 357	7 552	6 626	5 711	8 565	4 390	5 591	6 839	5 876	4 973	4 067	7 551	7 145	9 377	9 907	11 235	11 964	13 434	12 075
PP&E Net	88	103	103	165	259	1 630	1 613	1 196	1 540	1 393	941	934	945	912	781	175	157	161	164	799	798	827	969	953
PP&E Gross	88	103	103	165	259	1 630	1 613	1 196	1 540	1 393	941	934	945	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	60	35	42	61	83	154	220	347	535	699	445	481	502	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	114	147	1 396	1 366	1 309	4	5	10	9	9	8	7	10	15	14	12	9	6	4
Goodwill	5	8	7	6	5	4	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	23	3	17	0	0	0	101	189	307	398	388	362	455	556	410	21	155	178	24	10	0	0	0	0
Long-Term Investments	94	91	90	90	137	162	159	0	0	0	128	128	119	125	112	109	106	111	149	323	308	308	311	348
Other Long-Term Assets	37	40	33	97	171	498	542	775	616	558	1 543	1 759	2 192	2 196	2 230	2 783	1 049	1 034	869	881	1 217	1 221	1 224	1 473
Other Assets	5	8	7	6	5	4	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 120 N/A	1 221 +9%	1 633 +34%	2 803 +72%	5 427 +94%	8 765 +62%	10 117 +15%	10 185 +1%	9 540 -6%	12 223 +28%	7 394 -40%	8 778 +19%	10 559 +20%	9 674 -8%	8 515 -12%	7 163 -16%	9 025 +26%	8 639 -4%	10 597 +23%	11 934 +13%	13 571 +14%	14 329 +6%	15 944 +11%	14 853 -7%
Liabilities
Accounts Payable	266	215	367	796	525	1 406	1 114	1 812	1 190	1 262	1 278	1 634	1 644	1 493	1 004	865	1 348	1 233	1 279	801	1 542	1 992	3 102	3 488
Accrued Liabilities	48	46	18	33	147	64	188	331	417	556	48	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	185	47	47	227	555	512	830	1 367	2 798	4 396	1 601	1 587	2 415	2 916	2 227	1 927	1 594	1 947	2 803	2 572	2 905	4 333	5 274	5 661
Current Portion of Long-Term Debt	0	0	0	0	0	50	0	15	99	42	48	602	535	66	564	501	2	449	2	510	434	57	790	310
Other Current Liabilities	314	144	357	499	1 042	2 691	4 345	3 283	2 620	2 938	2 049	2 708	3 224	2 556	3 256	2 713	3 193	2 412	3 253	4 647	5 551	4 690	3 790	3 513
Total Current Liabilities	813	452	788	1 555	2 269	4 722	6 477	6 808	7 124	9 194	5 024	6 531	7 816	7 030	7 050	6 006	6 136	6 040	7 338	8 529	10 432	11 073	12 956	12 971
Long-Term Debt	0	0	0	0	0	440	22	259	420	463	432	379	320	288	720	4	447	3	501	472	52	609	226	14
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138	160	160	178	175
Minority Interest	18	0	0	2	13	135	216	184	167	222	28	12	13	14	50	0	0	0	0	1	0	5	6	5
Other Liabilities	0	0	0	0	1	478	534	203	188	189	126	91	136	153	192	155	127	126	199	214	209	225	216	235
Total Liabilities	795 N/A	452 -43%	789 +75%	1 558 +97%	2 284 +47%	5 505 +141%	6 817 +24%	7 454 +9%	7 899 +6%	10 069 +27%	5 553 -45%	7 013 +26%	8 286 +18%	7 457 -10%	7 911 +6%	6 166 -22%	6 711 +9%	6 170 -8%	8 038 +30%	9 353 +16%	10 852 +16%	12 072 +11%	13 582 +13%	13 400 -1%
Equity
Common Stock	160	210	210	269	503	546	546	546	546	813	813	813	1 073	1 085	1 089	1 192	1 362	1 362	1 362	1 362	1 362	1 362	1 362	1 362
Retained Earnings	165	342	417	585	649	619	660	111	998	767	726	802	848	921	2 541	2 250	217	372	463	3	135	327	275	1 185
Additional Paid In Capital	0	216	217	392	1 991	2 096	2 096	2 096	2 096	2 096	1 754	1 754	2 048	2 054	2 056	2 056	735	735	735	735	735	735	735	735
Other Equity	0	0	0	0	0	0	1	22	3	12	0	0	0	0	0	0	0	0	0	487	487	487	541	541
Total Equity	325 N/A	769 +137%	845 +10%	1 246 +47%	3 143 +152%	3 261 +4%	3 301 +1%	2 731 -17%	1 641 -40%	2 154 +31%	1 840 -15%	1 765 -4%	2 273 +29%	2 217 -2%	604 -73%	998 +65%	2 314 +132%	2 469 +7%	2 560 +4%	2 581 +1%	2 719 +5%	2 257 -17%	2 362 +5%	1 453 -38%
Total Liabilities & Equity	1 120 N/A	1 221 +9%	1 633 +34%	2 803 +72%	5 427 +94%	8 765 +62%	10 117 +15%	10 185 +1%	9 540 -6%	12 223 +28%	7 394 -40%	8 778 +19%	10 559 +20%	9 674 -8%	8 515 -12%	7 163 -16%	9 025 +26%	8 639 -4%	10 597 +23%	11 934 +13%	13 571 +14%	14 329 +6%	15 944 +11%	14 853 -7%
Shares Outstanding
Common Shares Outstanding	269	353	277	353	565	613	613	613	546	813	813	813	1 073	1 085	1 089	1 192	1 362	1 362	1 362	1 362	1 362	1 362	1 362	1 362

Income Statement Balance Sheet Cash Flow Statement

Power Line Engineering PCL
SET:PLE

Balance Sheet

Balance Sheet Decomposition
Power Line Engineering PCL

Balance Sheet
Power Line Engineering PCL

See Also

Company

Help

Tools

Stocks

Power Line Engineering PCL SET:PLE

Balance Sheet

Balance Sheet Decomposition Power Line Engineering PCL

Balance Sheet Power Line Engineering PCL

See Also

Company

Help

Tools

Stocks

Power Line Engineering PCL
SET:PLE

Balance Sheet Decomposition
Power Line Engineering PCL

Balance Sheet
Power Line Engineering PCL