Balance Sheet

Assets

+13%

+23%

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	186	640	554	669	707	151	180	201	231	273	308	412	536	264	333	340	335	400	476	549	671	583	637	626
Cash	186	640	554	669	707	151	180	201	231	273	308	274	272	253	333	290	275	370	366	499	521	463	637	626
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	138	264	11	0	50	60	30	110	50	150	120	0	0
Short-Term Investments	523	4	4	0	0	575	558	456	508	506	567	433	316	316	337	267	118	178	268	398	418	388	628	789
Total Receivables	188	193	193	185	203	221	244	236	252	272	263	260	272	272	300	284	311	329	326	330	351	396	383	395
Accounts Receivables	188	193	193	185	203	221	244	236	252	272	263	260	271	271	298	273	298	316	312	322	344	389	375	384
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	11	13	13	14	8	7	7	7	11
Inventory	196	190	204	263	183	193	230	270	259	264	281	306	392	392	328	382	450	463	412	442	532	690	614	621
Other Current Assets	4	24	28	26	31	30	25	39	26	27	12	17	0	28	12	0	0	0	10	9	11	11	9	7
Total Current Assets	1 096	1 051	982	1 142	1 123	1 169	1 236	1 202	1 277	1 342	1 432	1 426	1 272	1 272	1 310	1 274	1 214	1 370	1 492	1 727	1 983	2 067	2 270	2 438
PP&E Net	669	716	896	915	901	886	939	1 001	1 084	1 108	1 133	1 228	1 298	1 298	1 280	1 320	1 324	1 247	1 187	1 109	1 043	1 026	990	977
PP&E Gross	669	716	896	915	901	886	939	1 001	1 084	1 108	1 133	1 228	1 298	1 298	1 280	1 320	1 324	1 247	1 187	1 109	1 043	1 026	990	977
Accumulated Depreciation	554	623	683	765	867	953	1 032	1 120	1 193	1 273	1 349	1 384	1 446	1 521	1 601	1 689	1 744	1 794	1 855	1 893	1 955	1 979	1 989	2 034
Intangible Assets	0	16	12	9	7	6	5	3	1	1	6	5	2	2	2	4	9	7	5	3	2	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	6	5	0	2	1	0	0	0	11	9	7	5	3	1
Long-Term Investments	30	190	210	20	20	21	21	23	42	31	28	47	29	29	28	40	43	38	59	62	66	51	58	42
Other Long-Term Assets	20	0	0	4	4	8	10	5	5	12	11	5	29	29	30	21	21	23	25	21	20	16	11	11
Total Assets	1 815 N/A	1 973 +9%	2 100 +6%	2 090 0%	2 055 -2%	2 090 +2%	2 211 +6%	2 234 +1%	2 410 +8%	2 494 +4%	2 616 +5%	2 716 +4%	2 632 -3%	2 632 +0%	2 651 +1%	2 658 +0%	2 610 -2%	2 683 +3%	2 777 +3%	2 931 +6%	3 121 +6%	3 166 +1%	3 332 +5%	3 469 +4%
Liabilities
Accounts Payable	37	47	39	45	44	37	51	47	59	82	71	67	82	82	83	85	92	92	75	89	100	68	83	90
Accrued Liabilities	25	29	25	29	36	34	41	38	56	51	53	65	59	59	68	69	86	64	72	65	62	61	71	73
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	103	101	90	68	59	72	95	65	94	107	135	91	60	60	69	73	66	82	81	94	105	123	120	123
Total Current Liabilities	168	177	155	142	139	143	187	149	210	240	258	222	201	201	220	227	244	239	228	248	267	251	274	285
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	34	38	35	35	38	38	42	41	57	49	51	55	34	36
Total Liabilities	168 N/A	177 +6%	155 -13%	142 -8%	139 -2%	143 +3%	187 +31%	149 -20%	210 +40%	240 +14%	293 +22%	261 -11%	235 -10%	235 0%	257 +9%	265 +3%	286 +8%	280 -2%	285 +2%	297 +4%	317 +7%	307 -3%	308 +0%	321 +4%
Equity
Common Stock	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360
Retained Earnings	672	820	969	973	941	972	1 048	1 109	1 224	1 279	1 347	1 479	1 421	1 421	1 417	1 418	1 349	1 428	1 517	1 659	1 828	1 884	2 048	2 173
Additional Paid In Capital	616	616	616	616	616	616	616	616	616	616	616	616	616	616	616	616	616	616	616	616	616	616	616	616
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Total Equity	1 647 N/A	1 796 +9%	1 945 +8%	1 948 +0%	1 916 -2%	1 947 +2%	2 024 +4%	2 085 +3%	2 200 +6%	2 255 +3%	2 323 +3%	2 455 +6%	2 397 -2%	2 397 +0%	2 394 0%	2 393 0%	2 325 -3%	2 403 +3%	2 492 +4%	2 634 +6%	2 803 +6%	2 859 +2%	3 024 +6%	3 149 +4%
Total Liabilities & Equity	1 815 N/A	1 973 +9%	2 100 +6%	2 090 0%	2 055 -2%	2 090 +2%	2 211 +6%	2 234 +1%	2 410 +8%	2 494 +4%	2 616 +5%	2 716 +4%	2 632 -3%	2 632 +0%	2 651 +1%	2 658 +0%	2 610 -2%	2 683 +3%	2 777 +3%	2 931 +6%	3 121 +6%	3 166 +1%	3 332 +5%	3 469 +4%
Shares Outstanding
Common Shares Outstanding	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360

Income Statement Balance Sheet Cash Flow Statement

Thaitheparos PCL
SET:SAUCE

Balance Sheet

Balance Sheet Decomposition
Thaitheparos PCL

Balance Sheet
Thaitheparos PCL

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Thaitheparos PCL SET:SAUCE

Balance Sheet

Balance Sheet Decomposition Thaitheparos PCL

Balance Sheet Thaitheparos PCL

See Also

Company

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Tools

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Thaitheparos PCL
SET:SAUCE

Balance Sheet Decomposition
Thaitheparos PCL

Balance Sheet
Thaitheparos PCL