Balance Sheet

Assets

-14%

+40%

10Y

Currency: THB

	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	21 035	18 973	31 269	16 181	13 820	6 199	8 716	13 445	19 949	16 298	44 313	55 613	25 940	37 319	32 745
Cash	0	5 080	0	0	0	6 199	8 716	13 445	19 949	16 298	35 055	53 347	25 025	29 769	22 126
Cash Equivalents	21 035	13 893	31 269	16 181	13 820	0	0	0	0	0	9 258	2 266	915	7 550	10 619
Short-Term Investments	0	3 632	28 792	25 522	31 968	41 542	38 173	41 604	33 613	9 262	16 345	19 381	6 023	8 930	365
Total Receivables	37 045	44 718	56 906	62 061	44 674	37 802	41 161	44 962	48 033	40 500	33 177	59 843	61 850	70 656	56 908
Accounts Receivables	34 547	41 482	52 741	56 172	38 506	32 730	38 066	42 280	42 479	34 373	29 896	50 540	45 254	57 761	47 753
Other Receivables	2 498	3 236	4 165	5 889	6 168	5 072	3 095	2 682	5 555	6 127	3 281	9 302	16 597	12 895	9 155
Inventory	34 366	36 145	41 047	46 406	31 577	29 930	38 358	37 755	39 366	36 252	33 445	71 553	76 619	68 517	65 222
Other Current Assets	1 902	1 768	2 877	1 196	1 092	2 428	2 761	2 971	3 349	2 182	2 631	2 702	1 577	1 451	894
Total Current Assets	94 349	105 237	160 891	151 366	123 131	117 901	129 169	140 738	144 310	104 494	129 911	209 092	172 009	186 874	156 134
PP&E Net	246 918	235 343	240 497	219 318	219 346	220 213	223 992	219 689	245 021	264 564	276 216	312 423	321 938	311 335	295 874
PP&E Gross	246 918	235 343	240 497	219 318	0	220 213	223 992	219 689	245 021	264 564	276 216	312 423	321 938	311 335	295 874
Accumulated Depreciation	91 772	91 726	106 693	113 072	0	142 652	156 920	171 299	185 943	201 994	220 651	250 966	261 411	277 399	301 008
Intangible Assets	7 421	8 505	10 080	7 438	8 100	8 837	8 271	7 768	8 055	8 221	8 592	65 131	60 232	59 024	52 383
Goodwill	49 964	10 742	10 769	1 672	1 644	1 268	931	931	931	931	931	75 721	73 746	76 089	71 015
Note Receivable	0	0	1 219	673	676	740	735	7 336	3 551	717	177	710	204	148	880
Long-Term Investments	4 501	6 505	6 758	23 886	23 760	24 076	45 198	51 854	58 877	71 682	71 557	80 070	87 107	80 762	65 088
Other Long-Term Assets	5 363	6 636	5 846	4 932	4 788	4 511	5 218	6 649	8 509	1 906	1 998	4 334	4 731	4 774	4 469
Other Assets	49 964	10 742	10 769	1 672	1 644	1 268	931	931	931	931	931	75 721	73 746	76 089	71 015
Total Assets	408 515 N/A	372 967 -9%	436 062 +17%	409 286 -6%	381 443 -7%	377 545 -1%	413 513 +10%	434 964 +5%	469 255 +8%	452 514 -4%	489 383 +8%	747 481 +53%	719 965 -4%	719 005 0%	645 844 -10%
Liabilities
Accounts Payable	30 872	27 269	38 485	44 118	21 679	19 650	28 426	31 137	34 516	25 479	20 114	70 111	57 613	71 163	62 154
Accrued Liabilities	940	3 068	4 506	0	4 164	3 773	4 667	7 396	8 074	5 266	4 050	0	0	0	0
Short-Term Debt	3 315	2 103	2 869	2 254	788	602	563	263	3 343	2 021	19	2 423	4 318	2 203	1 115
Current Portion of Long-Term Debt	10 949	19 961	13 736	19 459	22 881	9 442	11 060	10 100	10 055	8 336	23 073	39 454	11 295	21 112	23 731
Other Current Liabilities	8 329	7 667	10 050	12 157	6 606	7 754	9 753	11 416	17 871	11 931	11 785	35 015	30 750	31 363	27 130
Total Current Liabilities	54 405	60 067	69 645	77 988	56 119	41 221	54 470	60 313	73 858	53 033	59 041	147 003	103 976	125 841	114 131
Long-Term Debt	116 511	98 102	120 452	94 151	89 675	95 976	85 665	87 588	83 648	96 918	131 991	233 497	286 241	266 787	233 085
Deferred Income Tax	5 839	3 420	3 931	2 765	2 563	2 227	2 239	1 840	2 747	2 465	1 723	25 761	19 716	18 728	15 386
Minority Interest	7 829	9 950	15 612	6 577	2 174	2 713	2 667	5 394	7 436	7 765	7 979	9 361	7 528	7 287	6 962
Other Liabilities	1 815	2 923	3 989	3 013	4 637	3 856	4 126	4 959	5 521	6 503	7 633	13 617	11 204	11 467	14 650
Total Liabilities	186 400 N/A	174 462 -6%	213 629 +22%	184 493 -14%	155 167 -16%	145 993 -6%	149 167 +2%	160 094 +7%	173 210 +8%	166 684 -4%	208 368 +25%	429 239 +106%	428 665 0%	430 110 +0%	384 213 -11%
Equity
Common Stock	44 949	45 061	45 088	45 088	45 088	45 088	45 088	45 088	45 088	45 088	45 088	45 088	45 088	45 088	45 088
Retained Earnings	87 181	103 297	127 119	139 090	141 184	149 910	165 557	191 682	212 239	207 493	203 577	232 398	212 767	212 459	178 624
Additional Paid In Capital	88 853	36 839	36 978	36 937	36 937	36 937	36 944	38 324	38 324	38 324	38 324	38 490	38 490	38 490	38 490
Unrealized Security Profit/Loss	0	0	0	0	0	0	20	142	52	3 322	3 421	3 635	218	5 859	8 166
Treasury Stock	0	0	0	0	0	2 105	2 410	0	0	1 188	1 188	0	0	0	0
Other Equity	1 131	13 307	13 247	3 677	3 067	1 721	19 187	366	343	565	1 366	1 370	4 827	1 284	7 595
Total Equity	222 114 N/A	198 504 -11%	222 433 +12%	224 792 +1%	226 276 +1%	231 552 +2%	264 346 +14%	274 870 +4%	296 046 +8%	285 830 -3%	281 015 -2%	318 242 +13%	291 300 -8%	288 895 -1%	261 631 -9%
Total Liabilities & Equity	408 515 N/A	372 967 -9%	436 062 +17%	409 286 -6%	381 443 -7%	377 545 -1%	413 513 +10%	434 964 +5%	469 255 +8%	452 514 -4%	489 383 +8%	747 481 +53%	719 965 -4%	719 005 0%	645 844 -10%
Shares Outstanding
Common Shares Outstanding	4 495	4 506	4 509	4 509	4 509	4 467	4 461	4 509	4 509	4 487	4 487	4 509	4 509	4 509	4 509

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