Balance Sheet

Assets

+65%

+58%

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	48	24	32	26	31	80	15	75	93	62	11	55	32	0	56	83	92	33	34	0	0	0	85	67
Cash	0	0	0	0	0	0	0	0	0	0	11	55	32	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	48	24	32	26	31	80	15	75	93	62	0	0	0	0	56	83	92	33	34	0	0	0	85	67
Short-Term Investments	3	0	0	2	0	0	7	0	5	50	1	0	0	110	129	258	278	77	71	202	60	10	80	96
Total Receivables	203	230	311	297	304	440	405	372	335	338	406	447	529	593	631	514	698	639	507	437	418	504	606	1 004
Accounts Receivables	190	211	286	273	276	419	394	367	313	308	377	440	521	589	631	514	698	639	507	437	418	504	606	1 004
Other Receivables	13	19	25	24	27	21	11	5	22	30	30	7	8	4	0	0	0	0	0	0	0	0	0	0
Inventory	21	43	66	67	23	101	58	108	51	163	249	475	339	299	261	197	334	425	281	177	317	711	390	286
Other Current Assets	11	14	47	47	13	25	47	50	76	102	114	91	105	129	163	215	224	195	219	179	240	420	460	892
Total Current Assets	286	311	456	439	370	646	532	605	560	715	781	1 067	1 005	1 171	1 240	1 267	1 627	1 369	1 112	1 018	1 064	1 656	1 621	2 345
PP&E Net	20	29	59	70	85	104	90	111	101	113	204	225	199	181	179	186	171	233	249	256	216	169	141	75
PP&E Gross	20	29	59	70	85	104	90	111	101	113	204	225	199	181	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	201	223	279	306	265	226	275	271	274	301	318	312	337	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	184	184	188	187	54	54	53	0	0	9	11	11	10	9	7	6	5	4	2	1	0	0	0	6
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	26
Long-Term Investments	2	2	3	5	5	2	0	12	1	1	177	155	159	159	158	207	209	209	210	196	196	193	185	31
Other Long-Term Assets	12	20	28	29	28	30	57	70	55	52	64	49	72	86	60	63	64	64	46	44	35	61	35	40
Total Assets	504 N/A	545 +8%	734 +34%	730 -1%	543 -26%	837 +54%	732 -13%	799 +9%	718 -10%	890 +24%	1 237 +39%	1 508 +22%	1 445 -4%	1 606 +11%	1 644 +2%	1 730 +5%	2 075 +20%	1 878 -9%	1 620 -14%	1 515 -7%	1 512 0%	2 079 +38%	2 025 -3%	2 524 +25%
Liabilities
Accounts Payable	171	222	294	272	205	399	264	265	253	366	297	533	432	0	632	574	836	740	439	280	396	485	469	615
Accrued Liabilities	254	48	91	74	68	88	106	122	69	93	86	108	143	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	365	0	12	45	55	0	0	10	4	0	140	129	75	140	7	31	25	0	0	0	0	251	170	50
Current Portion of Long-Term Debt	75	11	41	66	33	43	46	47	39	41	33	43	38	29	40	41	36	39	56	67	39	30	16	17
Other Current Liabilities	26	19	36	32	30	67	81	73	86	88	177	125	127	138	194	230	314	217	222	237	263	482	470	776
Total Current Liabilities	891	301	473	489	391	598	497	516	451	587	733	938	814	896	872	876	1 211	995	717	584	697	1 248	1 126	1 458
Long-Term Debt	41	279	267	212	37	53	38	40	28	34	215	217	190	169	160	129	93	101	96	79	49	70	52	35
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	18	15	23	23	24	29	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	5	44	21	15	0	0	0	0	0	0	32	38	46	48	59	60	66	79	147	145	124	111	130	158
Total Liabilities	954 N/A	638 -33%	784 +23%	740 -6%	453 -39%	680 +50%	571 -16%	556 -3%	480 -14%	621 +30%	980 +58%	1 193 +22%	1 050 -12%	1 113 +6%	1 091 -2%	1 065 -2%	1 370 +29%	1 175 -14%	959 -18%	808 -16%	870 +8%	1 429 +64%	1 308 -8%	1 651 +26%
Equity
Common Stock	233	233	365	459	1 419	142	142	142	142	142	142	142	142	142	142	142	284	284	284	284	284	284	284	284
Retained Earnings	951	593	434	488	376	15	20	50	28	128	114	174	253	351	412	519	413	414	370	423	358	366	434	589
Additional Paid In Capital	186	186	61	61	1 009	0	0	51	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	82	82	82	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	4	8	5	6	0	0	0	0	0
Total Equity	451 N/A	93 +79%	51 +45%	10 +80%	90 N/A	157 +74%	161 +3%	242 +50%	238 -2%	269 +13%	256 -5%	315 +23%	395 +25%	493 +25%	554 +12%	665 +20%	705 +6%	703 0%	661 -6%	706 +7%	641 -9%	650 +1%	718 +10%	873 +22%
Total Liabilities & Equity	504 N/A	545 +8%	734 +34%	730 -1%	543 -26%	837 +54%	732 -13%	799 +9%	718 -10%	890 +24%	1 237 +39%	1 508 +22%	1 445 -4%	1 606 +11%	1 644 +2%	1 730 +5%	2 075 +20%	1 878 -9%	1 620 -14%	1 515 -7%	1 512 0%	2 079 +38%	2 025 -3%	2 524 +25%
Shares Outstanding
Common Shares Outstanding	47	47	69	69	279	283	283	283	283	283	283	283	283	284	284	284	284	284	284	284	284	284	284	284

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