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Price: 1.35 THB Market Closed

Market Cap: ฿569.7m

Balance Sheet

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		1	0	9	1	16	6	12	18	10	29	18	10	4	126	62	38	42	66	45	48	91	197
Cash		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents		1	0	9	1	16	6	12	18	10	29	18	10	4	126	62	38	42	66	45	48	91	197
Short-Term Investments		0	0	0	0	0	0	6	1	0	10	0	0	0	0	0	0	0	0	1	0	0	0
Total Receivables		196	324	729	529	309	275	270	281	239	257	258	219	240	219	246	316	324	318	524	499	530	492
Accounts Receivables		196	324	729	529	309	275	270	281	239	257	249	219	240	219	246	316	324	312	507	482	495	449
Other Receivables		0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	6	16	17	34	43
Inventory		179	249	362	329	495	565	418	506	474	523	545	584	566	571	630	739	585	437	523	658	550	443
Other Current Assets		2	4	5	2	7	9	16	10	84	7	7	8	16	14	39	46	11	12	27	30	30	27
Total Current Assets		378	577	1 104	861	827	855	721	815	807	827	828	820	827	930	977	1 138	962	832	1 120	1 235	1 200	1 159
PP&E Net		36	41	38	47	62	47	43	50	69	98	347	375	441	529	276	484	459	482	468	454	427	406
PP&E Gross		36	41	38	47	62	47	43	50	69	98	347	375	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		10	14	21	27	33	39	44	48	51	56	68	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets		0	0	0	0	0	0	0	4	8	14	0	0	0	0	2	2	2	1	1	1	1	1
Note Receivable		0	0	0	0	0	0	0	2	1	1	0	0	0	0	0	0	0	31	153	141	292	425
Long-Term Investments		0	0	0	0	5	3	0	1	0	0	0	0	0	0	240	0	11	11	11	11	11	11
Other Long-Term Assets		3	57	119	150	154	160	145	143	146	172	103	89	92	89	90	138	168	110	112	147	175	191
Total Assets		416 N/A	674 +62%	1 261 +87%	1 058 -16%	1 047 -1%	1 066 +2%	909 -15%	1 006 +11%	1 016 +1%	1 083 +7%	1 278 +18%	1 284 +0%	1 360 +6%	1 548 +14%	1 585 +2%	1 763 +11%	1 602 -9%	1 467 -8%	1 866 +27%	1 989 +7%	2 107 +6%	2 193 +4%
Liabilities
Accounts Payable		71	75	184	172	185	171	177	177	61	138	69	48	50	78	186	155	133	82	114	107	155	148
Accrued Liabilities		0	0	0	0	0	0	11	18	17	14	3	0	68	54	0	0	0	0	0	0	0	0
Short-Term Debt		217	250	728	371	398	449	281	311	429	342	545	564	582	547	385	626	523	468	745	831	569	565
Current Portion of Long-Term Debt		2	2	2	2	2	1	0	0	2	10	9	10	21	19	36	39	25	22	16	41	36	45
Other Current Liabilities		24	24	17	44	17	9	1	15	4	9	58	77	2	4	4	8	8	8	8	2	35	17
Total Current Liabilities		314	352	931	589	602	630	470	520	514	511	685	699	723	702	611	828	689	580	883	981	795	775
Long-Term Debt		3	4	2	1	1	0	0	0	6	32	24	14	91	75	86	53	37	41	26	56	202	210
Minority Interest		0	0	0	0	0	0	0	0	0	0	0	0	0	15	23	7	2	14	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	2	3	6	8	8	9	10	10	15	13	14	14	17	22
Total Liabilities		318 N/A	355 +12%	933 +162%	590 -37%	603 +2%	630 +4%	471 -25%	520 +11%	522 +0%	546 +5%	715 +31%	721 +1%	823 +14%	801 -3%	729 -9%	899 +23%	743 -17%	620 -16%	923 +49%	1 051 +14%	1 013 -4%	1 007 -1%
Equity
Common Stock		70	160	160	160	160	160	160	160	160	160	160	160	160	200	211	211	211	211	211	211	211	211
Retained Earnings		28	80	90	230	206	197	199	248	256	299	325	324	298	311	344	352	348	336	416	411	567	658
Additional Paid In Capital		0	79	79	79	79	79	79	79	79	79	79	79	79	236	300	300	300	300	300	300	300	300
Other Equity		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	16	16	16
Total Equity		98 N/A	319 +224%	328 +3%	468 +43%	445 -5%	436 -2%	438 +1%	486 +11%	495 +2%	537 +9%	564 +5%	563 0%	537 -5%	748 +39%	856 +14%	864 +1%	859 -1%	847 -1%	943 +11%	939 0%	1 094 +17%	1 186 +8%
Total Liabilities & Equity		416 N/A	674 +62%	1 261 +87%	1 058 -16%	1 047 -1%	1 066 +2%	909 -15%	1 006 +11%	1 016 +1%	1 083 +7%	1 278 +18%	1 284 +0%	1 360 +6%	1 548 +14%	1 585 +2%	1 763 +11%	1 602 -9%	1 467 -8%	1 866 +27%	1 989 +7%	2 107 +6%	2 193 +4%
Shares Outstanding
Common Shares Outstanding		320	320	320	320	320	320	320	320	320	320	320	320	320	320	422	422	422	422	422	422	422	422

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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