Balance Sheet

Assets

+9%

-28%

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
Assets
Cash & Cash Equivalents	4	4	18	58	13	30	41	24	12	17	19	27	45	39	261	218	63	111	231	113	222	115
Cash	2	2	15	55	11	12	28	22	12	17	19	27	45	39	261	218	63	111	231	113	222	115
Cash Equivalents	2	3	3	3	3	18	13	2	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	100	132	1	100	181	133	0	0	0	101	62
Total Receivables	103	261	396	770	570	581	759	536	590	521	533	616	577	617	648	682	840	783	655	416	687	498
Accounts Receivables	103	261	396	770	570	581	759	536	575	506	513	589	533	572	608	649	791	708	555	315	542	311
Other Receivables	0	0	0	0	0	0	0	0	16	15	19	27	44	45	41	33	49	75	100	101	144	186
Inventory	37	56	50	116	82	97	79	87	92	85	72	99	73	77	93	90	98	82	65	52	39	40
Other Current Assets	5	7	13	11	10	33	33	21	0	43	32	38	6	3	1	13	0	0	0	0	0	0
Total Current Assets	149	329	476	956	674	742	913	668	694	666	655	881	833	738	1 103	1 183	1 134	975	952	581	1 048	715
PP&E Net	179	247	356	426	504	514	467	559	515	512	530	516	595	741	948	1 457	1 613	1 661	1 457	1 308	1 261	1 153
PP&E Gross	179	247	356	426	504	514	467	559	515	512	530	516	595	741	948	1 457	1 613	1 661	1 457	1 308	1 261	1 153
Accumulated Depreciation	388	403	430	470	526	584	646	709	789	867	936	1 021	1 091	1 178	1 005	1 124	1 261	1 318	1 390	1 421	1 530	1 668
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	3	4	4	4	3	3	2
Note Receivable	63	71	53	94	174	175	153	182	206	232	163	201	252	275	269	222	268	250	148	80	109	151
Long-Term Investments	0	0	0	0	3	4	20	20	31	31	31	31	39	41	39	23	30	133	92	103	108	104
Other Long-Term Assets	11	47	62	63	67	67	87	90	94	103	105	96	89	90	100	104	119	55	61	88	37	48
Total Assets	402 N/A	693 +72%	946 +37%	1 539 +63%	1 422 -8%	1 501 +6%	1 640 +9%	1 518 -7%	1 540 +1%	1 543 +0%	1 485 -4%	1 725 +16%	1 807 +5%	1 884 +4%	2 462 +31%	2 993 +22%	3 168 +6%	3 078 -3%	2 713 -12%	2 164 -20%	2 566 +19%	2 173 -15%
Liabilities
Accounts Payable	63	153	189	582	329	315	418	228	304	274	222	389	424	413	460	679	440	573	314	221	453	382
Accrued Liabilities	17	11	9	20	7	7	6	10	0	0	0	0	0	0	24	36	48	6	40	20	40	22
Short-Term Debt	114	30	141	196	341	408	327	379	426	358	225	149	25	16	85	0	170	0	0	1	2	0
Current Portion of Long-Term Debt	10	5	24	33	35	31	34	51	58	76	50	41	30	55	247	188	181	256	366	137	152	138
Other Current Liabilities	33	25	41	65	89	113	152	136	111	82	130	145	104	61	247	297	240	169	123	104	133	55
Total Current Liabilities	237	224	404	897	801	873	937	804	900	789	626	723	582	545	1 063	1 200	1 080	1 003	842	483	780	597
Long-Term Debt	12	0	2	13	20	22	49	130	103	71	43	43	189	224	159	336	382	376	235	210	148	22
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	14	11	8	6	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	6	13	14	14	12	13	24	8	14	7	1	2	3	7
Other Liabilities	0	0	42	17	0	3	0	0	28	28	27	31	35	41	44	50	69	86	82	41	43	46
Total Liabilities	248 N/A	224 -10%	448 +100%	927 +107%	821 -11%	898 +9%	986 +10%	934 -5%	1 036 +11%	901 -13%	725 -20%	822 +13%	826 +1%	829 +0%	1 290 +56%	1 594 +24%	1 545 -3%	1 472 -5%	1 160 -21%	736 -37%	969 +32%	658 -32%
Equity
Common Stock	120	210	210	212	215	215	215	215	215	215	269	291	306	306	306	336	370	370	370	370	370	407
Retained Earnings	34	115	144	250	222	223	274	205	125	263	328	448	513	589	708	904	1 093	1 076	1 027	903	1 072	969
Additional Paid In Capital	0	144	144	150	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	5	6
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17
Other Equity	0	0	0	0	0	1	1	1	0	0	0	0	1	3	6	6	3	5	9	6	5	1
Total Equity	154 N/A	469 +204%	498 +6%	612 +23%	601 -2%	603 +0%	654 +8%	584 -11%	504 -14%	642 +27%	760 +18%	904 +19%	981 +9%	1 055 +8%	1 172 +11%	1 399 +19%	1 623 +16%	1 605 -1%	1 553 -3%	1 428 -8%	1 597 +12%	1 515 -5%
Total Liabilities & Equity	402 N/A	693 +72%	946 +37%	1 539 +63%	1 422 -8%	1 501 +6%	1 640 +9%	1 518 -7%	1 540 +1%	1 543 +0%	1 485 -4%	1 725 +16%	1 807 +5%	1 884 +4%	2 462 +31%	2 993 +22%	3 168 +6%	3 078 -3%	2 713 -12%	2 164 -20%	2 566 +19%	2 173 -15%
Shares Outstanding
Common Shares Outstanding	723	723	723	728	740	740	740	740	740	740	740	740	740	740	740	740	740	740	814	814	814	806

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Balance Sheet Decomposition Seafco PCL

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Balance Sheet Decomposition
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Balance Sheet
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