Watchlist Manager

Watchlist

Price: 1.78 THB

Market Cap: ฿6.8B

P	Principal Capital PCL SET:PRINC	TH
	Cryosite Ltd ASX:CTE	AU
M	Matrix Concepts Holdings Bhd KLSE:MATRIX	MY
C	China National Complete Plant Import & Export Corp Ltd SZSE:000151	CN
	Qingdao Eastsoft Communication Technology Co Ltd SZSE:300183	CN

Balance Sheet

Currency: THB

	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	Dec-2025
Assets
Cash & Cash Equivalents	1	174	1	58	198	17	292	42	45	68	62	72	274	372	449	396	176	489	514	520	267	377
Cash	0	0	0	0	0	0	0	12	18	68	62	72	274	372	449	396	176	489	514	520	267	377
Cash Equivalents	1	174	1	58	198	17	292	30	27	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	100	0	150	7	9	324	318	397	111	648	6	526	35	402	585	3	823	1
Total Receivables	1	801	334	18	53	28	12	5	8	83	147	145	300	261	299	298	337	1 013	1 007	593	547	623
Accounts Receivables	1	801	334	18	15	28	5	5	8	83	147	145	237	181	206	202	249	989	981	572	534	601
Other Receivables	0	0	0	0	38	0	7	0	0	0	0	1	64	80	93	96	88	25	25	21	13	22
Inventory	1 375	1 490	1 469	1 312	1 289	675	0	0	0	0	0	0	51	63	50	59	72	129	133	143	134	147
Other Current Assets	23	172	41	75	35	10	3	2	1	4	10	9	82	30	70	34	29	1 691	38	38	111	99
Total Current Assets	1 401	2 637	1 844	1 463	1 675	730	458	56	63	480	538	624	818	1 373	875	1 313	650	3 724	2 277	1 297	1 883	1 247
PP&E Net	13	10	1 216	1 684	1 667	2 059	1 680	1 619	1 559	1 514	1 470	1 431	6 672	7 187	8 943	9 896	10 988	11 059	11 413	11 780	9 135	9 857
PP&E Gross	13	10	1 216	1 684	1 667	2 059	1 680	1 619	1 559	1 514	1 470	1 431	6 672	7 187	8 943	9 896	10 988	11 059	11 413	11 780	9 135	9 857
Accumulated Depreciation	4	8	10	10	10	63	118	179	241	299	343	384	1 484	1 787	3 010	3 391	4 956	4 355	4 832	5 387	5 895	6 461
Intangible Assets	0	0	0	0	1	6	4	3	1	33	12	7	69	77	70	94	287	246	266	219	202	221
Goodwill	0	0	0	0	0	0	0	0	0	5	5	5	1 649	1 649	1 649	1 657	1 824	1 824	2 009	2 055	2 055	2 279
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	5 211	2 754	2 720	1 577	1 156	137	1 128	1 785	953	953
Other Long-Term Assets	44	41	49	50	42	44	56	300	309	3	16	21	30	48	62	83	511	426	685	748	797	635
Other Assets	0	0	0	0	0	0	0	0	0	5	5	5	1 649	1 649	1 649	1 657	1 824	1 824	2 009	2 055	2 055	2 279
Total Assets	1 458 N/A	2 688 +84%	3 109 +16%	3 197 +3%	3 386 +6%	2 839 -16%	2 198 -23%	1 978 -10%	1 932 -2%	2 036 +5%	2 040 +0%	2 087 +2%	14 450 +592%	13 088 -9%	14 318 +9%	14 620 +2%	15 415 +5%	17 415 +13%	17 777 +2%	17 884 +1%	15 025 -16%	15 269 +2%
Liabilities
Accounts Payable	22	78	72	83	255	33	15	4	5	5	6	8	143	198	118	150	151	217	217	258	254	289
Accrued Liabilities	26	39	25	4	21	17	13	10	12	24	8	29	119	180	140	186	149	208	223	271	270	313
Short-Term Debt	2	3	44	478	0	65	19	0	0	25	13	0	34	477	1 500	398	298	287	1 029	1 526	80	662
Current Portion of Long-Term Debt	320	395	495	40	150	571	46	0	76	0	0	0	235	147	741	864	463	413	459	527	563	588
Other Current Liabilities	103	46	57	105	269	76	11	16	25	41	24	23	205	1 213	355	319	787	1 179	569	349	354	387
Total Current Liabilities	474	560	693	711	695	761	105	30	118	96	51	59	736	2 215	2 853	1 918	1 849	2 304	2 499	2 931	1 521	2 238
Long-Term Debt	683	1 014	1 374	1 512	1 401	996	950	894	818	0	0	0	2 081	1 635	2 138	2 472	3 631	3 655	4 326	4 743	3 030	2 970
Deferred Income Tax	0	0	0	0	0	0	0	0	0	6	1	0	172	171	333	334	383	372	386	383	368	399
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	3 470	678	764	901	1 028	1 052	816	778	732	754
Other Liabilities	0	33	0	0	0	0	0	3	4	6	31	42	166	143	151	184	228	224	245	259	227	180
Total Liabilities	1 157 N/A	1 607 +39%	2 067 +29%	2 223 +8%	2 097 -6%	1 757 -16%	1 055 -40%	927 -12%	939 +1%	108 -88%	83 -23%	101 +22%	6 624 +6 429%	4 842 -27%	6 241 +29%	5 810 -7%	7 118 +23%	7 607 +7%	8 272 +9%	9 094 +10%	5 878 -35%	6 542 +11%
Equity
Common Stock	300	450	450	459	467	467	467	467	467	934	948	958	3 240	3 240	3 240	3 462	3 462	3 809	3 809	3 809	3 809	3 809
Retained Earnings	1	274	235	139	431	224	285	193	135	136	148	165	108	529	361	184	329	234	537	1 252	895	1 315
Additional Paid In Capital	0	358	358	376	391	391	391	391	391	858	861	863	4 477	4 477	4 477	5 164	5 164	6 233	6 233	6 233	6 233	6 233
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	301 N/A	1 081 +259%	1 042 -4%	974 -7%	1 289 +32%	1 081 -16%	1 143 +6%	1 051 -8%	993 -6%	1 927 +94%	1 957 +2%	1 986 +1%	7 825 +294%	8 246 +5%	8 078 -2%	8 810 +9%	8 297 -6%	9 808 +18%	9 505 -3%	8 790 -8%	9 147 +4%	8 727 -5%
Total Liabilities & Equity	1 458 N/A	2 688 +84%	3 109 +16%	3 197 +3%	3 386 +6%	2 839 -16%	2 198 -23%	1 978 -10%	1 932 -2%	2 036 +5%	2 040 +0%	2 087 +2%	14 450 +592%	13 088 -9%	14 318 +9%	14 620 +2%	15 415 +5%	17 415 +13%	17 777 +2%	17 884 +1%	15 025 -16%	15 269 +2%
Shares Outstanding
Common Shares Outstanding	496	496	496	506	515	515	515	515	515	934	948	958	3 240	3 240	3 240	3 462	3 462	3 809	3 809	3 809	3 809	3 809

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

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Balance Sheet Decomposition
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