Balance Sheet

Assets

-7%

+5%

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	60	17	107	48	45	19	28	19	26	1	18	58	93	20	23	27	45	39	86	88	67	97	61	26
Cash	0	0	0	0	0	0	0	0	0	1	18	58	93	20	23	0	0	0	0	0	0	0	0	0
Cash Equivalents	60	17	107	48	45	19	28	19	26	0	0	0	0	0	0	27	45	39	86	88	67	97	61	26
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	42	23	200	32	38	13	271	0	369	69	0	0
Total Receivables	15	10	14	14	11	9	6	8	8	10	31	30	24	28	28	33	32	37	34	121	44	37	44	35
Accounts Receivables	10	6	9	9	6	5	6	8	8	10	11	13	42	51	60	33	32	37	34	116	39	32	39	35
Other Receivables	5	5	5	5	5	5	0	0	0	0	20	17	18	23	31	0	0	0	0	5	5	5	5	0
Inventory	976	994	1 155	1 260	1 100	1 153	1 717	1 714	1 864	2 134	2 057	1 901	2 182	1 563	1 215	2 116	2 411	2 651	2 222	1 643	1 423	2 520	4 654	4 536
Other Current Assets	5	4	18	5	5	6	18	9	4	6	12	14	10	45	10	26	25	17	16	7	3	28	31	21
Total Current Assets	1 056	1 026	1 293	1 327	1 160	1 188	1 769	1 750	1 902	2 152	2 117	2 002	2 351	1 678	1 476	2 235	2 551	2 757	2 629	1 859	1 906	2 751	4 791	4 618
PP&E Net	146	144	173	191	207	297	293	295	290	299	116	113	102	89	74	73	68	45	16	114	152	147	90	87
PP&E Gross	146	144	173	191	207	297	293	295	290	299	116	113	102	89	74	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	54	51	56	61	59	68	73	86	89	98	120	137	165	189	201	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	8	9	10	9	7	6
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107	109	54	65	37
Long-Term Investments	584	810	723	826	879	692	191	288	486	294	944	995	836	1 740	2 160	1 499	1 143	1 707	2 683	3 297	3 428	2 600	1 191	1 074
Other Long-Term Assets	0	0	0	0	0	0	0	21	22	29	39	39	42	45	39	40	34	29	204	59	127	186	213	224
Total Assets	1 786 N/A	1 980 +11%	2 190 +11%	2 345 +7%	2 247 -4%	2 177 -3%	2 254 +4%	2 354 +4%	2 699 +15%	2 774 +3%	3 216 +16%	3 148 -2%	3 331 +6%	3 552 +7%	3 749 +6%	3 848 +3%	3 797 -1%	4 545 +20%	5 540 +22%	5 445 -2%	5 732 +5%	5 748 +0%	6 358 +11%	6 046 -5%
Liabilities
Accounts Payable	3	5	15	15	19	12	12	14	21	30	3	5	53	79	57	156	133	192	152	152	177	227	296	184
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	9	17	23	79	40	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	54	60	65	60	41	80	162	150	134	209	159	20	211	397	702	475	753	481	562	232	84	525	634
Current Portion of Long-Term Debt	45	30	50	21	15	162	1	220	66	154	193	118	104	92	262	157	81	178	648	54	149	1 187	1 241	865
Other Current Liabilities	114	78	151	88	69	75	167	117	289	109	146	194	118	115	159	74	77	93	137	97	90	170	240	178
Total Current Liabilities	162	166	276	189	163	291	260	513	526	427	560	494	317	577	915	1 090	766	1 216	1 419	865	648	1 667	2 301	1 860
Long-Term Debt	169	300	303	542	422	237	312	95	329	446	679	641	620	527	370	438	667	825	557	1 079	1 594	454	514	750
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	92	88	84	87	88	0	0	98	118	166	159	195	219	246
Other Liabilities	48	49	45	50	61	56	53	45	64	75	112	117	116	108	89	66	55	45	1 050	990	950	968	905	870
Total Liabilities	378 N/A	516 +36%	624 +21%	781 +25%	646 -17%	584 -10%	626 +7%	654 +4%	920 +41%	948 +3%	1 444 +52%	1 340 -7%	1 137 -15%	1 299 +14%	1 462 +13%	1 593 +9%	1 488 -7%	2 184 +47%	3 146 +44%	3 101 -1%	3 351 +8%	3 284 -2%	3 939 +20%	3 726 -5%
Equity
Common Stock	450	450	450	450	450	450	450	450	450	450	450	450	589	589	589	589	642	642	642	642	642	642	642	642
Retained Earnings	489	546	646	645	682	674	710	782	861	907	853	889	969	1 028	1 061	1 029	1 031	1 083	1 116	1 096	1 124	1 211	1 184	1 114
Additional Paid In Capital	469	469	469	469	469	469	469	469	469	469	469	469	636	636	636	636	636	636	636	636	636	636	636	636
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	20	26	43	71
Total Equity	1 408 N/A	1 465 +4%	1 565 +7%	1 564 0%	1 601 +2%	1 593 -1%	1 628 +2%	1 701 +4%	1 780 +5%	1 826 +3%	1 772 -3%	1 808 +2%	2 195 +21%	2 253 +3%	2 286 +1%	2 254 -1%	2 309 +2%	2 361 +2%	2 394 +1%	2 344 -2%	2 381 +2%	2 464 +3%	2 419 -2%	2 321 -4%
Total Liabilities & Equity	1 786 N/A	1 980 +11%	2 190 +11%	2 345 +7%	2 247 -4%	2 177 -3%	2 254 +4%	2 354 +4%	2 699 +15%	2 774 +3%	3 216 +16%	3 148 -2%	3 331 +6%	3 552 +7%	3 749 +6%	3 848 +3%	3 797 -1%	4 545 +20%	5 540 +22%	5 445 -2%	5 732 +5%	5 748 +0%	6 358 +11%	6 046 -5%
Shares Outstanding
Common Shares Outstanding	509	509	509	509	509	509	509	509	509	509	509	509	642	642	642	642	642	642	642	642	642	642	642	642

Income Statement Balance Sheet Cash Flow Statement

Sammakorn PCL
SET:SAMCO

Balance Sheet

Balance Sheet Decomposition
Sammakorn PCL

Balance Sheet
Sammakorn PCL

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Sammakorn PCL SET:SAMCO

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Balance Sheet Decomposition Sammakorn PCL

Balance Sheet Sammakorn PCL

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Stocks

Sammakorn PCL
SET:SAMCO

Balance Sheet Decomposition
Sammakorn PCL

Balance Sheet
Sammakorn PCL