Balance Sheet

Assets

5.1B

Liabilities

2.9B

Equity

Current Assets	1B
Cash & Short-Term Investments	310.2m
Receivables	453.3m
Other Current Assets	285.7m
Non-Current Assets	7B
Long-Term Investments	836.6m
PP&E	1B
Intangibles	4.8B
Other Non-Current Assets	367.7m

Current Liabilities	2.8B
Accounts Payable	267.3m
Accrued Liabilities	390.9m
Short-Term Debt	1.4B
Other Current Liabilities	780m
Non-Current Liabilities	2.3B
Long-Term Debt	1.9B
Other Non-Current Liabilities	393.1m

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	382	757	104	231	340	328	200	141	115	310
Cash	6	7	11	4	4	2	4	5	2	5
Cash Equivalents	375	750	93	226	336	326	196	137	112	305
Short-Term Investments	0	5	0	0	0	0	0	0	0	0
Total Receivables	1 126	817	635	606	508	483	673	506	684	453
Accounts Receivables	1 101	722	511	548	500	471	643	453	612	404
Other Receivables	26	95	123	58	8	12	30	53	72	50
Inventory	107	163	130	316	285	259	229	337	300	178
Other Current Assets	7	198	82	43	54	46	71	107	140	108
Total Current Assets	1 626	1 939	950	1 196	1 186	1 117	1 174	1 091	1 239	1 049
PP&E Net	388	384	473	402	332	504	1 113	978	861	1 024
PP&E Gross	388	384	473	402	332	504	1 113	978	861	1 024
Accumulated Depreciation	397	445	525	573	644	741	520	622	706	794
Intangible Assets	2 310	2 126	2 218	2 118	2 116	1 374	1 913	2 331	3 191	4 002
Goodwill	0	0	0	0	0	0	0	11	698	751
Note Receivable	92	131	124	154	180	194	166	69	82	66
Long-Term Investments	5	5	4	4	4	4	4	1 063	1 084	837
Other Long-Term Assets	160	259	370	335	255	215	146	261	338	301
Other Assets	0	0	0	0	0	0	0	11	698	751
Total Assets	4 582 N/A	4 844 +6%	4 139 -15%	4 209 +2%	4 073 -3%	3 407 -16%	4 516 +33%	5 803 +28%	7 492 +29%	8 031 +7%
Liabilities
Accounts Payable	370	530	508	476	283	251	735	596	650	267
Accrued Liabilities	560	578	324	445	406	212	264	279	291	391
Short-Term Debt	0	0	706	213	240	450	540	995	1 945	1 363
Current Portion of Long-Term Debt	8	6	12	52	91	87	163	212	239	497
Other Current Liabilities	348	785	219	153	126	266	111	117	144	283
Total Current Liabilities	1 285	1 899	1 769	1 338	1 146	1 266	1 814	2 198	3 269	2 801
Long-Term Debt	5	7	469	644	323	239	523	1 255	1 950	1 911
Deferred Income Tax	0	0	0	0	0	0	0	48	115	175
Minority Interest	30	10	10	5	1	2	2	1	12	59
Other Liabilities	1 543	1 210	842	825	932	175	176	165	169	159
Total Liabilities	2 869 N/A	3 127 +9%	3 090 -1%	2 812 -9%	2 402 -15%	1 682 -30%	2 515 +50%	3 666 +46%	5 491 +50%	5 105 -7%
Equity
Common Stock	1 022	1 010	1 010	1 010	1 010	972	972	972	972	1 070
Retained Earnings	527	468	249	594	868	430	867	1 003	819	1 480
Additional Paid In Capital	255	256	256	258	258	322	322	322	337	404
Unrealized Security Profit/Loss	0	17	0	0	0	0	0	0	0	0
Treasury Stock	75	0	465	465	465	0	160	160	128	0
Other Equity	0	0	0	0	0	0	0	0	0	28
Total Equity	1 713 N/A	1 717 +0%	1 049 -39%	1 397 +33%	1 671 +20%	1 725 +3%	2 002 +16%	2 138 +7%	2 001 -6%	2 926 +46%
Total Liabilities & Equity	4 582 N/A	4 844 +6%	4 139 -15%	4 209 +2%	4 073 -3%	3 407 -16%	4 516 +33%	5 803 +28%	7 492 +29%	8 031 +7%
Shares Outstanding
Common Shares Outstanding	1 005	1 010	967	967	967	972	1 053	1 053	1 057	1 070

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