Balance Sheet

Assets

-19%

-27%

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	189	221	356	320	442	608	312	417	475	742	673	444	547	570	651	552	796	783	674	577	980	1 082	718	879
Cash	0	0	0	0	0	0	0	0	0	0	500	444	518	536	635	529	794	779	614	0	891	989	665	811
Cash Equivalents	189	221	356	320	442	608	312	417	475	742	173	0	29	35	16	22	2	4	60	577	89	93	53	67
Short-Term Investments	94	95	4	4	33	36	437	432	539	220	376	832	439	321	318	225	176	205	328	479	360	362	367	162
Total Receivables	90	119	95	103	108	168	136	152	164	183	220	237	247	274	292	279	318	321	307	224	259	248	253	302
Accounts Receivables	87	104	83	94	101	165	136	152	164	183	192	223	233	264	282	266	281	299	288	201	219	218	229	255
Other Receivables	4	15	12	9	8	4	0	0	0	0	28	14	14	11	11	13	37	22	19	23	39	30	24	47
Inventory	66	84	86	116	121	135	170	176	207	203	240	271	318	329	324	312	318	307	300	225	272	324	285	294
Other Current Assets	26	25	27	43	51	54	44	36	77	35	22	40	44	50	51	80	62	49	48	43	26	35	43	37
Total Current Assets	465	544	567	586	756	1 002	1 100	1 213	1 462	1 383	1 530	1 823	1 595	1 545	1 635	1 447	1 670	1 665	1 657	1 548	1 898	2 051	1 665	1 674
PP&E Net	434	663	734	885	1 023	1 090	1 138	1 021	997	1 065	1 162	1 223	1 490	1 606	1 580	1 674	1 529	1 616	1 510	3 224	2 793	2 882	2 995	2 699
PP&E Gross	434	663	734	885	1 023	1 090	1 138	1 021	997	1 065	1 162	1 223	1 490	1 606	1 580	1 674	1 529	1 616	1 510	0	2 793	2 882	2 995	2 699
Accumulated Depreciation	667	607	691	791	907	1 059	1 185	1 377	1 606	1 771	1 966	2 134	2 329	2 606	2 825	3 003	3 194	3 254	3 411	0	3 489	3 467	3 367	3 479
Intangible Assets	347	207	198	177	190	210	223	110	100	263	278	257	14	14	15	40	39	36	29	19	17	16	18	16
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	4	1	1	0	0	0	0	0	0	0	0	0	0	8	6	5	0	0	0	0	0	0	0	0
Long-Term Investments	32	44	50	47	71	142	54	54	44	45	42	67	73	96	182	135	304	332	328	267	289	315	307	297
Other Long-Term Assets	34	40	50	53	425	375	449	123	151	516	583	593	368	357	388	412	428	390	367	61	69	62	61	60
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 316 N/A	1 499 +14%	1 600 +7%	1 749 +9%	2 085 +19%	2 399 +15%	2 518 +5%	2 522 +0%	2 754 +9%	2 746 0%	3 039 +11%	3 448 +13%	3 539 +3%	3 625 +2%	3 807 +5%	3 714 -2%	3 970 +7%	4 040 +2%	3 891 -4%	5 119 +32%	5 066 -1%	5 325 +5%	5 045 -5%	4 746 -6%
Liabilities
Accounts Payable	136	166	199	214	228	247	258	250	363	351	423	462	511	542	529	522	546	519	475	346	425	506	461	452
Accrued Liabilities	75	85	88	117	126	152	150	207	203	309	318	318	327	294	288	319	309	311	214	187	231	247	242	273
Short-Term Debt	17	1	4	40	54	3	5	0	4	4	2	0	2	1	0	8	0	0	0	57	8	2	1	11
Current Portion of Long-Term Debt	60	20	0	0	0	0	0	0	0	22	33	39	26	22	16	14	18	40	38	504	498	490	406	419
Other Current Liabilities	88	81	82	74	102	103	142	97	123	165	182	254	221	266	270	183	187	179	222	192	195	223	205	182
Total Current Liabilities	376	353	373	444	510	505	555	554	692	851	958	1 073	1 086	1 124	1 104	1 046	1 061	1 048	948	1 286	1 357	1 467	1 315	1 338
Long-Term Debt	105	0	0	0	0	0	0	0	10	64	93	82	43	34	18	30	16	159	126	1 207	850	878	747	460
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2	0	0	0	0	0	0	0
Minority Interest	40	47	52	56	60	90	88	82	89	76	69	66	89	84	89	89	108	68	46	36	38	45	37	35
Other Liabilities	1	0	0	0	2	2	2	2	7	18	77	99	117	147	184	215	267	243	281	230	243	231	223	212
Total Liabilities	521 N/A	400 -23%	425 +6%	501 +18%	572 +14%	597 +4%	644 +8%	638 -1%	799 +25%	1 009 +26%	1 198 +19%	1 321 +10%	1 337 +1%	1 390 +4%	1 397 +0%	1 382 -1%	1 453 +5%	1 518 +4%	1 402 -8%	2 759 +97%	2 488 -10%	2 620 +5%	2 322 -11%	2 045 -12%
Equity
Common Stock	300	350	359	374	435	502	523	523	523	523	523	523	490	490	490	490	490	490	490	490	512	513	515	515
Retained Earnings	402	497	541	551	604	652	652	694	762	812	916	1 198	1 042	1 088	1 253	1 199	1 385	1 369	1 330	1 197	1 390	1 503	1 507	1 497
Additional Paid In Capital	85	239	262	302	460	635	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690
Unrealized Security Profit/Loss	0	0	0	0	0	1	2	0	0	0	0	0	0	0	0	0	0	27	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	251	251	251	0	0	0	0	0	0	0	0	0	0	0	5
Other Equity	7	12	13	21	15	13	6	24	20	37	37	33	19	34	24	48	49	55	20	18	14	1	11	5
Total Equity	795 N/A	1 099 +38%	1 175 +7%	1 248 +6%	1 513 +21%	1 801 +19%	1 873 +4%	1 884 +1%	1 955 +4%	1 738 -11%	1 841 +6%	2 127 +16%	2 203 +4%	2 235 +1%	2 410 +8%	2 331 -3%	2 517 +8%	2 521 +0%	2 490 -1%	2 359 -5%	2 578 +9%	2 704 +5%	2 723 +1%	2 702 -1%
Total Liabilities & Equity	1 316 N/A	1 499 +14%	1 600 +7%	1 749 +9%	2 085 +19%	2 399 +15%	2 518 +5%	2 522 +0%	2 754 +9%	2 746 0%	3 039 +11%	3 448 +13%	3 539 +3%	3 625 +2%	3 807 +5%	3 714 -2%	3 970 +7%	4 040 +2%	3 891 -4%	5 119 +32%	5 066 -1%	5 325 +5%	5 045 -5%	4 746 -6%
Shares Outstanding
Common Shares Outstanding	300	350	359	374	435	502	523	523	523	490	490	490	490	490	500	500	500	490	490	490	512	513	515	514

Income Statement Balance Sheet Cash Flow Statement

S & P Syndicate PCL
SET:SNP

Balance Sheet

Balance Sheet Decomposition
S & P Syndicate PCL

Balance Sheet
S & P Syndicate PCL

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S & P Syndicate PCL SET:SNP

Balance Sheet

Balance Sheet Decomposition S & P Syndicate PCL

Balance Sheet S & P Syndicate PCL

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S & P Syndicate PCL
SET:SNP

Balance Sheet Decomposition
S & P Syndicate PCL

Balance Sheet
S & P Syndicate PCL