Balance Sheet

1.3B

Assets

222.6m

Liabilities

Equity

Current Assets	857.5m
Cash & Short-Term Investments	447m
Receivables	355.9m
Other Current Assets	54.6m
Non-Current Assets	411.3m
Long-Term Investments	2.5m
PP&E	397.5m
Intangibles	7.2m
Other Non-Current Assets	4.1m

Current Liabilities	177.5m
Accounts Payable	101.5m
Accrued Liabilities	36.2m
Short-Term Debt	1.1m
Other Current Liabilities	38.6m
Non-Current Liabilities	45.2m
Long-Term Debt	13.2m
Other Non-Current Liabilities	32m

Currency: THB

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	222	114	111	111	147	266	193	378	206	132
Cash	222	114	111	111	147	266	193	378	206	132
Short-Term Investments	242	428	179	3	60	60	150	40	105	315
Total Receivables	413	257	306	189	386	564	331	205	400	356
Accounts Receivables	2 254	211	257	155	332	564	249	129	352	265
Other Receivables	1 842	46	49	34	54	0	82	77	48	91
Inventory	66	41	40	111	83	118	44	41	65	44
Other Current Assets	34	16	7	15	5	16	0	0	28	10
Total Current Assets	976	856	642	429	680	1 024	718	665	804	858
PP&E Net	227	264	358	456	529	645	584	530	463	397
PP&E Gross	227	264	358	456	529	645	584	530	463	397
Accumulated Depreciation	305	337	360	409	463	532	611	693	772	847
Intangible Assets	0	0	0	1	3	4	5	5	6	7
Note Receivable	17	12	4	27	25	0	0	0	0	0
Long-Term Investments	0	0	0	2	2	6	4	3	3	3
Other Long-Term Assets	45	32	11	9	5	10	10	9	3	4
Total Assets	1 266 N/A	1 164 -8%	1 016 -13%	924 -9%	1 244 +35%	1 689 +36%	1 321 -22%	1 212 -8%	1 279 +5%	1 269 -1%
Liabilities
Accounts Payable	178	90	115	71	144	314	73	91	99	102
Accrued Liabilities	41	39	38	37	70	67	38	23	38	36
Short-Term Debt	12	9	0	0	0	0	0	0	0	1
Current Portion of Long-Term Debt	11	10	6	3	15	38	41	37	6	7
Other Current Liabilities	117	89	53	42	89	116	39	49	45	32
Total Current Liabilities	359	235	212	153	318	535	190	199	187	177
Long-Term Debt	15	9	4	1	46	73	46	9	10	13
Deferred Income Tax	0	0	0	0	3	0	0	0	0	0
Minority Interest	11	6	0	0	0	0	0	0	0	0
Other Liabilities	7	8	9	12	11	15	38	27	29	32
Total Liabilities	393 N/A	247 -37%	225 -9%	166 -26%	377 +127%	622 +65%	274 -56%	235 -14%	227 -3%	223 -2%
Equity
Common Stock	362	375	375	375	375	375	375	375	375	375
Retained Earnings	367	388	262	229	338	538	518	449	524	517
Additional Paid In Capital	144	154	154	154	154	154	154	154	154	154
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	873 N/A	917 +5%	791 -14%	758 -4%	867 +14%	1 067 +23%	1 047 -2%	978 -7%	1 052 +8%	1 046 -1%
Total Liabilities & Equity	1 266 N/A	1 164 -8%	1 016 -13%	924 -9%	1 244 +35%	1 689 +36%	1 321 -22%	1 212 -8%	1 279 +5%	1 269 -1%
Shares Outstanding
Common Shares Outstanding	724	750	750	750	750	750	750	750	750	750

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