Balance Sheet

Balance Sheet Decomposition
Sen X PCL

Balance Sheet
Sen X PCL

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Balance Sheet
Currency: THB
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
0
2
33
225
2 196
52
339
161
238
296
26
11
773
205
151
Cash
0
0
33
225
2 196
52
339
161
238
0
0
0
0
0
0
Cash Equivalents
0
2
0
0
0
0
0
0
0
296
26
11
773
205
151
Short-Term Investments
0
0
0
0
1 572
4
5
0
0
12
0
0
1
1
1
Total Receivables
0
0
14
0
6
100
138
41
14
119
172
37
131
100
159
Accounts Receivables
0
0
3
0
6
4
13
30
13
119
172
1
21
8
25
Other Receivables
0
0
11
0
0
96
125
11
1
0
0
36
110
92
133
Inventory
55
0
0
0
0
0
0
0
0
0
0
0
0
3 823
4 656
Other Current Assets
0
89
1 962
5 021
4 176
7 005
8 844
7 928
6 176
6 085
5 450
4 115
3 729
19
80
Total Current Assets
55
92
2 008
5 247
7 950
7 162
9 326
8 129
6 429
6 512
5 649
4 163
4 635
4 148
5 046
PP&E Net
0
4
6
16
17
63
46
45
36
23
40
82
55
175
197
PP&E Gross
0
0
6
16
17
63
46
45
36
0
0
82
0
175
197
Accumulated Depreciation
0
0
2
4
8
14
24
33
41
0
0
65
0
70
77
Intangible Assets
0
0
0
4
8
11
15
14
12
8
4
3
5
22
35
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
10
10
0
Note Receivable
0
0
0
0
0
110
804
803
695
602
445
674
55
68
66
Long-Term Investments
0
0
0
260
1 011
1 484
2 167
2 587
2 679
1 466
1 047
985
982
430
333
Other Long-Term Assets
0
0
18
97
144
76
127
117
165
96
99
138
149
656
629
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
10
10
0
Total Assets
55
N/A
96
+75%
2 032
+2 017%
5 623
+177%
9 130
+62%
8 906
-2%
12 484
+40%
11 695
-6%
10 015
-14%
8 707
-13%
7 284
-16%
6 045
-17%
5 890
-3%
5 510
-6%
6 305
+14%
Liabilities
Accounts Payable
0
61
434
164
152
475
1 269
1 204
587
621
407
178
198
271
202
Accrued Liabilities
0
0
6
15
24
67
104
120
131
0
0
0
0
0
0
Short-Term Debt
51
25
0
162
162
1 017
2 714
1 029
1 326
819
405
0
1 138
310
705
Current Portion of Long-Term Debt
0
0
31
991
1 183
728
1 179
2 189
1 444
1 648
1 598
1 632
295
649
106
Other Current Liabilities
0
4
397
1 527
1 478
593
507
483
404
31
22
152
2
9
78
Total Current Liabilities
51
90
868
2 859
3 000
2 879
5 773
5 025
3 892
3 119
2 432
1 962
1 633
1 239
1 091
Long-Term Debt
0
1
711
1 121
950
905
1 483
1 507
875
537
692
238
479
464
1 131
Minority Interest
0
0
13
21
31
17
18
16
0
0
0
0
6
2
137
Other Liabilities
0
0
1
2
4
16
40
42
41
36
52
83
75
77
95
Total Liabilities
51
N/A
92
+80%
1 593
+1 632%
4 003
+151%
3 984
0%
3 817
-4%
7 313
+92%
6 591
-10%
4 808
-27%
3 692
-23%
3 176
-14%
2 283
-28%
2 193
-4%
1 781
-19%
2 455
+38%
Equity
Common Stock
5
5
5
1 500
2 100
2 100
2 100
2 100
2 100
2 100
2 100
2 100
2 100
2 100
2 100
Retained Earnings
1
2
12
152
607
550
632
566
669
507
400
747
341
141
23
Additional Paid In Capital
0
0
0
0
2 439
2 439
2 439
2 439
2 439
2 439
2 439
2 439
1 939
1 780
1 780
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
6
3
Other Equity
0
1
446
32
0
0
0
0
0
31
31
31
1
4
4
Total Equity
4
N/A
4
N/A
439
+10 875%
1 620
+269%
5 146
+218%
5 089
-1%
5 171
+2%
5 105
-1%
5 208
+2%
5 015
-4%
4 108
-18%
3 761
-8%
3 697
-2%
3 728
+1%
3 850
+3%
Total Liabilities & Equity
55
N/A
96
+75%
2 032
+2 017%
5 623
+177%
9 130
+62%
8 906
-2%
12 484
+40%
11 695
-6%
10 015
-14%
8 707
-13%
7 284
-16%
6 045
-17%
5 890
-3%
5 510
-6%
6 305
+14%
Shares Outstanding
Common Shares Outstanding
10
10
10
3 000
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 191
4 191