Balance Sheet

Assets

-47%

-65%

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	18	17	2	31	13	19	27	17	39	155	227	174	235	28	108	73	48	21	46	38	78	112	14	5
Cash	0	0	0	0	0	0	0	0	0	0	47	24	135	28	108	73	48	0	0	0	0	67	1	0
Cash Equivalents	18	17	2	31	13	19	27	17	39	155	180	150	100	0	0	0	0	21	46	38	78	45	13	5
Short-Term Investments	91	53	109	21	28	0	24	38	111	211	161	295	159	0	0	1 775	419	0	63	0	0	0	0	0
Total Receivables	53	73	68	93	118	153	211	162	196	204	201	241	159	0	0	190	194	323	285	193	108	232	179	31
Accounts Receivables	53	73	68	93	118	153	210	162	196	204	200	241	148	0	0	189	190	323	285	193	108	232	179	21
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	1	11	0	0	1	4	0	0	0	0	0	0	10
Inventory	97	92	84	137	184	226	243	244	332	318	422	421	319	0	0	223	218	262	220	79	71	144	91	33
Other Current Assets	7	10	2	4	4	8	7	6	11	11	21	21	12	0	0	21	30	1 204	15	15	11	75	5	4
Total Current Assets	267	245	265	286	348	406	512	467	688	899	1 031	1 153	885	0	0	2 282	908	1 810	629	325	268	497	288	73
PP&E Net	258	266	219	401	518	536	556	525	476	496	521	629	796	0	0	1 053	1 676	874	1 378	1 284	1 129	593	564	456
PP&E Gross	258	266	219	401	518	536	556	525	476	496	521	629	796	0	0	1 053	1 676	0	0	0	0	0	0	0
Accumulated Depreciation	348	393	410	452	494	533	588	651	677	718	804	808	880	948	1 030	1 086	1 194	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	4	3	3	2	8	10	0	0	75	346	12	108	8	7	5	4	3
Goodwill	0	0	0	2	1	1	1	0	0	0	0	0	0	0	0	19	57	14	6	0	0	0	0	0
Note Receivable	0	0	0	0	90	64	60	62	61	64	2	0	8	0	0	62	72	169	0	0	0	0	0	41
Long-Term Investments	96	91	90	23	16	23	15	13	14	17	7	7	15	0	0	16	869	359	254	184	133	261	245	202
Other Long-Term Assets	0	1	3	3	79	57	52	52	50	50	22	36	48	0	0	62	58	103	82	88	72	76	33	23
Other Assets	0	0	0	2	1	1	1	0	0	0	0	0	0	0	0	19	57	14	6	0	0	0	0	0
Total Assets	622 N/A	602 -3%	577 -4%	714 +24%	894 +25%	973 +9%	1 093 +12%	1 020 -7%	1 192 +17%	1 428 +20%	1 586 +11%	1 834 +16%	1 762 -4%	0 N/A	0 N/A	3 569 N/A	3 988 +12%	3 340 -16%	2 457 -26%	1 890 -23%	1 609 -15%	1 432 -11%	1 134 -21%	797 -30%
Liabilities
Accounts Payable	14	33	25	25	101	102	163	97	140	150	118	163	118	148	117	74	91	298	250	245	158	137	140	85
Accrued Liabilities	3	4	6	10	17	24	22	17	30	40	45	42	30	23	25	34	54	0	0	0	0	0	1	1
Short-Term Debt	79	9	5	76	55	11	9	11	91	110	256	244	198	0	0	2	409	550	188	95	82	81	5	24
Current Portion of Long-Term Debt	2	5	1	1	10	18	17	13	1	3	3	6	3	0	0	498	1 026	1 320	1 250	1 159	380	346	203	86
Other Current Liabilities	13	22	11	26	33	52	36	22	30	54	44	46	50	0	0	23	28	133	198	194	188	164	153	48
Total Current Liabilities	111	73	49	137	216	206	247	161	292	357	467	500	399	171	141	630	1 608	2 301	1 886	1 692	808	728	502	244
Long-Term Debt	0	17	0	0	20	47	30	17	4	6	6	3	2	0	0	981	869	201	0	11	606	6	5	7
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128	121	4	99	77	59	59	61	63
Minority Interest	0	3	0	50	54	47	33	26	19	17	9	1	0	1	12	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	1	4	0	0	0	0	0	0	18	20	19	0	0	12	14	20	28	37	37	33	28	26
Total Liabilities	111 N/A	92 -16%	51 -45%	191 +276%	290 +52%	301 +4%	310 +3%	203 -34%	316 +55%	380 +20%	499 +31%	523 +5%	421 -19%	0 N/A	0 N/A	1 750 N/A	2 611 +49%	2 527 -3%	2 013 -20%	1 817 -10%	1 511 -17%	826 -45%	596 -28%	340 -43%
Equity
Common Stock	250	250	250	250	250	250	341	341	358	381	381	425	436	0	0	563	563	563	688	688	2 134	10 594	12 358	771
Retained Earnings	111	110	126	131	212	286	268	303	343	485	525	604	606	0	0	772	520	406	989	1 360	1 438	1 919	2 167	455
Additional Paid In Capital	150	150	150	150	150	150	195	195	204	215	215	282	299	0	0	489	489	489	613	613	650	8 164	9 793	105
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	1	151	0	0	0	0	0	0	0
Other Equity	0	0	0	8	8	15	21	22	28	32	34	1	1	0	0	6	44	646	132	132	53	95	140	247
Total Equity	511 N/A	510 0%	526 +3%	523 -1%	604 +16%	672 +11%	783 +17%	817 +4%	877 +7%	1 048 +20%	1 087 +4%	1 311 +21%	1 341 +2%	0 N/A	0 N/A	1 819 N/A	1 377 -24%	813 -41%	444 -45%	73 -84%	99 +35%	606 +513%	538 -11%	457 -15%
Total Liabilities & Equity	622 N/A	602 -3%	577 -4%	714 +24%	894 +25%	973 +9%	1 093 +12%	1 020 -7%	1 192 +17%	1 428 +20%	1 586 +11%	1 834 +16%	1 762 -4%	0 N/A	0 N/A	3 569 N/A	3 988 +12%	3 340 -16%	2 457 -26%	1 890 -23%	1 609 -15%	1 432 -11%	1 134 -21%	797 -30%
Shares Outstanding
Common Shares Outstanding	253	253	253	253	253	253	345	345	362	385	385	431	442	0	0	2 591	2 591	2 591	3 166	3 125	236	596	695	771

Income Statement Balance Sheet Cash Flow Statement

PP Prime PCL
SET:PPPM

Balance Sheet

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PP Prime PCL

Balance Sheet
PP Prime PCL

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PP Prime PCL SET:PPPM

Balance Sheet

Balance Sheet Decomposition PP Prime PCL

Balance Sheet PP Prime PCL

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PP Prime PCL
SET:PPPM

Balance Sheet Decomposition
PP Prime PCL

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PP Prime PCL