Balance Sheet

Assets

-12%

-14%

10Y

Currency: THB

	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	Dec-2025
Assets
Cash & Cash Equivalents	33	14	14	18	24	18	25	16	23	24	44	44	39	41	44	60	65	63	80	118	105	111	130
Cash	0	0	0	0	0	0	0	0	0	2	44	44	39	41	44	60	65	63	80	118	105	111	130
Cash Equivalents	33	14	14	18	24	18	25	16	23	22	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	11	126	60	62	86	64	107	76	117	425	299	178	162	274	410	336	304	333
Total Receivables	91	357	423	532	596	646	615	624	559	539	435	379	406	395	423	550	597	530	527	541	459	409	394
Accounts Receivables	91	343	406	508	561	624	596	602	533	493	359	305	325	314	342	402	417	399	404	384	317	335	339
Other Receivables	0	14	17	25	35	22	19	22	26	46	76	74	81	81	81	148	179	131	123	157	142	74	55
Inventory	40	357	669	543	497	657	828	759	1 070	1 088	1 182	1 225	1 148	1 151	976	1 118	1 564	1 404	1 260	1 126	1 380	1 275	976
Other Current Assets	7	9	14	8	5	6	5	5	2	2	2	2	2	2	2	2	3	4	5	5	5	6	5
Total Current Assets	171	736	1 120	1 102	1 123	1 338	1 599	1 463	1 716	1 739	1 727	1 757	1 671	1 706	1 869	2 029	2 407	2 163	2 145	2 201	2 284	2 105	1 838
PP&E Net	242	420	396	389	468	440	400	382	376	368	368	345	331	306	283	294	282	331	285	295	328	313	351
PP&E Gross	0	420	396	389	468	440	400	382	376	368	368	345	331	306	283	294	282	331	285	295	328	313	351
Accumulated Depreciation	0	209	260	306	361	412	426	470	512	547	579	621	661	704	740	774	803	838	871	891	917	933	941
Intangible Assets	0	6	9	14	5	4	0	8	9	8	8	7	5	5	4	9	9	14	16	19	21	20	21
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	5	0	0	0	0
Other Long-Term Assets	0	1	3	1	2	17	35	56	36	53	191	199	209	222	226	266	315	291	252	225	248	212	187
Total Assets	413 N/A	1 163 +182%	1 528 +31%	1 505 -1%	1 598 +6%	1 799 +13%	2 034 +13%	1 894 -7%	2 136 +13%	2 167 +1%	2 293 +6%	2 308 +1%	2 216 -4%	2 238 +1%	2 387 +7%	2 602 +9%	3 018 +16%	2 804 -7%	2 703 -4%	2 740 +1%	2 880 +5%	2 650 -8%	2 397 -10%
Liabilities
Accounts Payable	38	179	243	191	178	174	146	180	132	106	127	113	123	132	153	184	170	108	148	175	138	72	118
Accrued Liabilities	0	63	74	67	59	79	65	72	0	0	101	106	107	117	169	222	188	95	91	111	126	107	109
Short-Term Debt	1	300	428	424	406	240	501	340	614	581	532	431	219	108	18	156	565	559	395	317	373	313	29
Current Portion of Long-Term Debt	0	50	47	47	27	2	2	1	0	0	0	0	0	0	0	0	0	36	20	24	39	33	29
Other Current Liabilities	8	18	22	88	14	22	12	18	132	154	40	38	37	52	64	102	112	55	57	44	101	58	59
Total Current Liabilities	47	610	814	818	684	517	724	612	878	841	800	688	486	408	404	664	1 035	853	711	670	779	583	344
Long-Term Debt	145	131	69	22	14	3	1	0	0	0	0	0	0	0	0	0	0	24	20	31	39	23	38
Minority Interest	0	223	234	247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	8	8	7
Other Liabilities	0	0	0	1	1	1	2	2	20	22	21	53	66	76	88	102	122	132	143	170	188	200	176
Total Liabilities	192 N/A	965 +404%	1 117 +16%	1 088 -3%	700 -36%	522 -25%	727 +39%	614 -16%	898 +46%	863 -4%	821 -5%	741 -10%	552 -25%	484 -12%	492 +2%	767 +56%	1 157 +51%	1 009 -13%	874 -13%	872 0%	1 013 +16%	815 -20%	565 -31%
Equity
Common Stock	150	146	146	146	295	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348
Retained Earnings	72	53	265	271	401	452	467	497	454	514	690	768	868	971	1 117	1 068	1 298	1 237	1 232	1 274	1 302	1 294	1 308
Additional Paid In Capital	0	0	0	0	0	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275
Unrealized Security Profit/Loss	0	0	0	0	202	202	217	161	0	0	160	0	173	161	156	6	60	65	26	29	57	78	94
Other Equity	0	0	0	0	0	0	0	0	162	168	0	176	0	0	0	151	0	0	0	0	1	2	4
Total Equity	222 N/A	199 -10%	411 +107%	417 +1%	898 +115%	1 277 +42%	1 307 +2%	1 280 -2%	1 239 -3%	1 304 +5%	1 472 +13%	1 566 +6%	1 664 +6%	1 754 +5%	1 895 +8%	1 835 -3%	1 861 +1%	1 795 -4%	1 829 +2%	1 868 +2%	1 867 0%	1 836 -2%	1 833 0%
Total Liabilities & Equity	413 N/A	1 163 +182%	1 528 +31%	1 505 -1%	1 598 +6%	1 799 +13%	2 034 +13%	1 894 -7%	2 136 +13%	2 167 +1%	2 293 +6%	2 308 +1%	2 216 -4%	2 238 +1%	2 387 +7%	2 602 +9%	3 018 +16%	2 804 -7%	2 703 -4%	2 740 +1%	2 880 +5%	2 650 -8%	2 397 -10%
Shares Outstanding
Common Shares Outstanding	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348	348

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Balance Sheet Decomposition
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