Balance Sheet

Assets

+14%

+36%

10Y

Currency: THB

	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	160	121	36	29	45	89	189	333	242	59	53	63	77	50	59	41	128	24	57	55	49	91
Cash	0	0	0	0	0	0	0	0	0	0	53	63	77	50	59	41	128	24	57	55	49	91
Cash Equivalents	160	121	36	29	45	89	189	333	242	59	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	17	25	0	0	0	49	120	0	182	456	513	523	517	151	206	224	238	30	31	107	133	272
Total Receivables	214	240	321	368	338	394	446	453	541	639	692	674	699	807	778	762	687	787	672	845	741	832
Accounts Receivables	41	1	3	4	318	371	425	416	533	599	641	598	650	675	705	714	647	760	643	834	734	825
Other Receivables	255	239	318	364	20	23	22	37	9	40	51	76	49	133	72	48	41	28	29	11	8	7
Inventory	161	108	131	94	132	170	139	174	212	250	248	284	228	272	407	459	435	487	569	477	372	433
Other Current Assets	18	25	15	19	33	15	17	12	19	31	27	24	22	41	26	36	31	41	85	60	59	55
Total Current Assets	570	519	502	510	548	716	910	972	1 197	1 434	1 533	1 568	1 543	1 321	1 476	1 523	1 519	1 369	1 415	1 544	1 354	1 684
PP&E Net	385	333	303	379	491	442	395	374	344	351	440	516	720	746	756	840	902	975	1 033	1 054	1 101	1 251
PP&E Gross	385	333	303	379	491	442	395	374	344	351	440	516	720	746	756	840	902	975	1 033	1 054	1 101	1 251
Accumulated Depreciation	629	626	647	356	577	628	681	710	608	616	630	635	605	635	674	720	729	783	845	883	874	945
Note Receivable	0	0	0	2	21	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	141	151	126	171	173	151	159	168	166	139	162	439	272	146	97	80	92	95	86	86
Other Long-Term Assets	115	92	70	40	59	114	101	97	85	78	83	82	91	53	49	56	69	33	45	38	48	79
Total Assets	1 069 N/A	944 -12%	1 017 +8%	1 082 +6%	1 244 +15%	1 445 +16%	1 581 +9%	1 598 +1%	1 784 +12%	2 030 +14%	2 223 +9%	2 305 +4%	2 516 +9%	2 559 +2%	2 553 0%	2 565 +0%	2 586 +1%	2 457 -5%	2 585 +5%	2 731 +6%	2 590 -5%	3 101 +20%
Liabilities
Accounts Payable	243	203	337	489	303	309	308	333	417	420	433	407	369	416	441	389	343	358	346	372	285	394
Accrued Liabilities	38	45	60	64	62	66	69	70	88	85	73	81	103	103	128	136	141	202	209	227	200	209
Short-Term Debt	27	20	20	12	9	20	23	0	1	0	0	0	0	0	0	0	5	27	158	147	10	0
Current Portion of Long-Term Debt	93	135	240	165	107	35	31	6	7	8	13	0	4	0	0	0	40	62	38	46	49	67
Other Current Liabilities	25	27	32	96	38	88	99	77	99	93	72	86	106	95	83	131	120	150	133	130	150	187
Total Current Liabilities	427	430	689	826	519	518	529	486	612	606	591	575	583	615	652	657	649	799	885	923	694	857
Long-Term Debt	1 473	1 326	993	123	795	135	33	27	20	12	1	1	16	0	0	0	62	49	20	92	133	177
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	40	39	67	76	77	86	82	80	85	83	81	87
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	1	7	11	21	32	37	38
Other Liabilities	0	0	0	0	0	0	0	0	65	72	77	83	86	94	104	116	147	165	165	169	186	213
Total Liabilities	1 899 N/A	1 756 -8%	1 682 -4%	949 -44%	1 314 +38%	653 -50%	562 -14%	513 -9%	697 +36%	690 -1%	709 +3%	697 -2%	751 +8%	786 +5%	838 +7%	858 +2%	933 +9%	1 082 +16%	1 133 +5%	1 235 +9%	1 057 -14%	1 295 +22%
Equity
Common Stock	500	500	500	500	500	650	650	650	650	650	650	598	598	598	598	598	598	598	598	598	558	558
Retained Earnings	1 324	1 306	1 153	1 004	712	23	289	447	530	783	952	842	879	862	799	768	711	750	812	855	632	884
Unrealized Security Profit/Loss	0	0	0	745	286	244	205	196	0	0	0	167	287	312	317	341	344	327	342	342	342	365
Treasury Stock	6	6	12	0	0	0	0	84	0	0	130	0	0	0	0	0	0	300	300	300	0	0
Other Equity	0	0	0	108	143	125	125	125	93	93	42	0	0	0	0	0	0	0	0	2	0	1
Total Equity	830 N/A	812 +2%	665 +18%	133 N/A	70 N/A	792 N/A	1 019 +29%	1 084 +6%	1 087 +0%	1 340 +23%	1 514 +13%	1 607 +6%	1 765 +10%	1 772 +0%	1 715 -3%	1 707 0%	1 653 -3%	1 375 -17%	1 452 +6%	1 496 +3%	1 532 +2%	1 805 +18%
Total Liabilities & Equity	1 069 N/A	944 -12%	1 017 +8%	1 082 +6%	1 244 +15%	1 445 +16%	1 581 +9%	1 598 +1%	1 784 +12%	2 030 +14%	2 223 +9%	2 305 +4%	2 516 +9%	2 559 +2%	2 553 0%	2 565 +0%	2 586 +1%	2 457 -5%	2 585 +5%	2 731 +6%	2 590 -5%	3 101 +20%
Shares Outstanding
Common Shares Outstanding	5	5	5	650	650	650	650	617	598	598	598	598	598	598	598	598	598	558	558	558	558	558

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