Balance Sheet

Assets

+19%

+55%

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	45	63	269	151	74	69	64	91	67	59	17	13	30	172	21	55	64	138	196	362	853	841	334	654
Cash	3	0	0	0	0	0	0	0	0	1	16	12	30	172	21	55	64	138	176	222	423	641	334	454
Cash Equivalents	42	63	269	151	74	69	64	91	67	59	0	0	1	0	0	0	0	0	20	140	430	200	0	200
Short-Term Investments	15	5	57	10	0	0	0	20	6	6	1	2	2	1	1	1	0	0	0	0	0	0	351	573
Total Receivables	55	57	56	67	76	100	110	97	105	121	143	212	205	285	289	399	399	449	557	666	1 598	1 154	1 325	1 170
Accounts Receivables	46	57	56	59	74	98	110	97	105	111	134	200	189	263	259	376	374	432	513	666	1 598	1 154	1 323	1 165
Other Receivables	9	0	0	8	2	2	0	1	0	9	9	12	16	23	30	24	25	18	44	0	0	0	1	5
Inventory	14	14	16	16	22	24	28	32	42	43	58	47	45	58	63	92	105	109	124	151	175	163	153	171
Other Current Assets	4	6	4	3	10	4	4	9	8	7	7	12	15	11	11	15	19	15	24	50	40	72	58	30
Total Current Assets	133	144	402	246	182	197	206	250	227	236	225	286	297	526	385	562	587	711	902	1 229	2 667	2 229	2 220	2 597
PP&E Net	511	466	542	657	854	896	902	912	1 012	1 150	1 291	1 396	1 575	2 068	2 894	4 267	4 325	4 390	4 457	4 746	4 933	6 069	6 500	6 485
PP&E Gross	511	466	542	657	854	896	902	912	1 012	1 150	1 291	1 396	1 575	2 068	2 894	4 267	4 325	4 390	4 457	4 746	4 933	6 069	6 500	6 485
Accumulated Depreciation	266	295	336	400	447	512	589	652	721	788	862	952	1 046	1 146	1 285	1 800	2 059	2 340	2 622	3 135	3 532	3 859	4 233	4 674
Intangible Assets	0	0	0	8	8	7	7	20	4	2	4	25	24	30	24	17	10	17	21	109	99	89	97	112
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	326	326	326	326	326	326	326	326	326
Note Receivable	0	11	13	11	6	0	0	0	0	0	0	0	0	0	0	13	11	5	3	1	0	0	0	0
Long-Term Investments	0	29	0	0	0	0	0	0	0	6	6	6	6	62	64	5	5	5	71	43	41	96	92	87
Other Long-Term Assets	2	15	40	30	39	37	38	19	26	72	60	55	124	94	90	96	86	78	73	16	23	9	11	12
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	326	326	326	326	326	326	326	326	326
Total Assets	646 N/A	665 +3%	996 +50%	952 -4%	1 088 +14%	1 138 +5%	1 152 +1%	1 200 +4%	1 269 +6%	1 466 +15%	1 586 +8%	1 767 +11%	2 026 +15%	2 780 +37%	3 456 +24%	5 287 +53%	5 350 +1%	5 532 +3%	5 853 +6%	6 470 +11%	8 090 +25%	8 818 +9%	9 246 +5%	9 620 +4%
Liabilities
Accounts Payable	28	31	39	40	69	46	54	57	63	64	83	68	75	90	95	150	149	149	163	443	217	223	262	291
Accrued Liabilities	64	29	29	33	47	74	68	76	79	89	79	0	0	0	0	0	0	0	0	0	500	200	233	241
Short-Term Debt	28	6	5	0	0	12	3	2	20	39	25	131	76	81	137	54	115	100	236	331	125	102	150	0
Current Portion of Long-Term Debt	36	62	18	19	73	66	65	67	70	79	100	95	89	190	242	320	263	255	283	401	395	360	288	244
Other Current Liabilities	45	56	102	18	34	17	23	19	20	15	40	133	154	190	232	226	207	275	268	27	394	192	207	145
Total Current Liabilities	200	184	193	110	222	215	214	222	252	286	328	427	394	551	706	751	734	779	951	1 202	1 631	1 078	1 141	922
Long-Term Debt	240	287	356	338	309	298	240	180	148	163	176	186	226	450	711	893	887	823	844	1 004	723	505	308	588
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	35	27	70	84	83	87	81	75	53	232	241	249
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	66	47	48	49	69	85	91	93
Other Liabilities	177	48	50	58	0	0	0	0	0	0	18	21	23	26	56	82	90	62	92	98	97	105	112	121
Total Liabilities	617 N/A	518 -16%	599 +16%	506 -16%	531 +5%	513 -3%	454 -12%	402 -11%	400 0%	449 +12%	522 +16%	634 +21%	678 +7%	1 055 +55%	1 543 +46%	1 876 +22%	1 859 -1%	1 798 -3%	2 015 +12%	2 428 +20%	2 573 +6%	2 005 -22%	1 892 -6%	1 972 +4%
Equity
Common Stock	900	900	1 000	1 000	1 000	1 000	1 000	650	650	650	650	650	650	780	780	982	982	1 000	1 000	1 000	1 032	1 032	1 032	1 029
Retained Earnings	1 272	1 167	1 068	971	850	782	708	100	156	251	306	375	468	555	556	677	762	930	1 038	1 247	2 483	3 105	3 666	3 979
Additional Paid In Capital	340	340	365	365	365	365	365	7	7	7	7	12	112	282	282	1 462	1 462	1 526	1 526	1 526	1 809	1 809	1 809	1 741
Unrealized Security Profit/Loss	61	74	100	52	42	42	42	41	80	170	162	154	117	108	296	290	285	279	274	269	265	938	919	899
Treasury Stock	0	0	0	0	0	0	0	0	23	61	61	57	0	0	0	0	0	0	0	0	72	72	72	0
Total Equity	29 N/A	147 +403%	397 +171%	446 +12%	557 +25%	625 +12%	699 +12%	799 +14%	869 +9%	1 017 +17%	1 064 +5%	1 134 +7%	1 347 +19%	1 725 +28%	1 914 +11%	3 411 +78%	3 490 +2%	3 734 +7%	3 838 +3%	4 041 +5%	5 517 +37%	6 813 +24%	7 355 +8%	7 648 +4%
Total Liabilities & Equity	646 N/A	665 +3%	996 +50%	952 -4%	1 088 +14%	1 138 +5%	1 152 +1%	1 200 +4%	1 269 +6%	1 466 +15%	1 586 +8%	1 767 +11%	2 026 +15%	2 780 +37%	3 456 +24%	5 287 +53%	5 350 +1%	5 532 +3%	5 853 +6%	6 470 +11%	8 090 +25%	8 818 +9%	9 246 +5%	9 620 +4%
Shares Outstanding
Common Shares Outstanding	1 401	1 401	1 557	1 557	1 557	1 557	1 557	1 557	1 520	1 463	1 463	1 469	1 557	1 612	1 612	1 980	1 980	1 999	1 999	1 999	2 058	2 058	2 058	2 051

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