Balance Sheet

Assets

-20%

-1%

10Y

Currency: THB

	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	44	21	10	9	4	3	0	0	2	6	6	8	29	31	18	45	29	37	69	56	66	142	119
Cash	0	0	0	0	0	0	0	0	0	3	2	8	29	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	44	21	10	9	4	3	0	0	2	4	4	0	0	31	18	45	29	37	69	56	66	142	119
Short-Term Investments	0	0	36	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	169	202	180	179	247	238	192	200	210	216	210	177	189	163	162	163	204	189	220	272	213	197	208
Accounts Receivables	169	187	180	179	245	235	190	190	201	209	178	157	175	159	158	161	203	189	220	272	213	197	208
Other Receivables	0	15	0	0	3	3	2	10	9	7	32	19	14	4	4	3	1	1	0	0	0	0	0
Inventory	88	87	90	108	132	122	118	151	192	184	197	152	136	111	137	197	192	168	165	253	279	158	182
Other Current Assets	4	2	10	2	3	5	2	3	5	6	143	5	5	1	0	0	0	0	0	0	0	0	0
Total Current Assets	305	311	326	298	387	368	313	355	412	412	555	342	359	307	317	405	425	394	454	581	559	497	509
PP&E Net	421	454	586	587	575	621	573	523	487	773	1 067	1 175	982	915	877	839	789	792	776	821	860	825	782
PP&E Gross	421	454	586	587	575	621	573	523	487	773	1 067	1 175	982	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	325	358	392	420	460	447	498	550	530	534	472	609	545	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	14	13	10	7	4	1	4	4	3	2
Goodwill	0	0	0	0	24	21	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	1	1	2	5	5	4	5	4	4	3	2	3	3	3	2	1	1	0	0	0	0	0	0
Long-Term Investments	4	4	4	181	218	218	219	219	0	14	14	14	14	14	14	14	14	14	14	14	14	14	14
Other Long-Term Assets	85	45	27	26	23	12	12	12	12	0	0	20	9	7	7	6	6	9	9	8	5	3	3
Other Assets	0	0	0	0	24	21	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	815 N/A	814 0%	945 +16%	1 096 +16%	1 183 +8%	1 201 +2%	1 122 -7%	1 113 -1%	915 -18%	1 202 +31%	1 639 +36%	1 554 -5%	1 367 -12%	1 260 -8%	1 231 -2%	1 277 +4%	1 242 -3%	1 214 -2%	1 254 +3%	1 428 +14%	1 443 +1%	1 343 -7%	1 310 -2%
Liabilities
Accounts Payable	99	98	78	36	56	51	39	43	47	54	41	34	57	65	81	123	143	119	109	196	97	138	150
Accrued Liabilities	17	16	17	16	18	25	20	28	31	31	31	11	11	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	81	76	51	58	100	74	56	104	64	290	355	823	265	203	196	266	278	310	338	420	588	485	395
Current Portion of Long-Term Debt	49	24	17	57	57	76	60	39	0	0	40	0	0	0	46	61	61	61	62	62	62	16	1
Other Current Liabilities	13	16	10	11	19	20	17	18	28	57	10	28	29	26	24	24	25	27	30	32	26	30	34
Total Current Liabilities	258	230	173	178	250	247	191	231	169	431	477	896	361	294	347	475	507	517	539	710	773	669	580
Long-Term Debt	142	96	46	169	140	140	71	16	0	30	461	0	430	430	384	322	261	199	139	77	19	4	3
Minority Interest	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	5	10	17	24	30	29	33	32	48	49	45	45	43	44
Total Liabilities	401 N/A	326 -19%	219 -33%	347 +58%	390 +12%	386 -1%	261 -32%	247 -5%	169 -31%	466 +175%	949 +103%	913 -4%	816 -11%	754 -8%	760 +1%	830 +9%	801 -4%	764 -5%	727 -5%	833 +15%	837 +1%	716 -14%	627 -12%
Equity
Common Stock	240	240	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300
Retained Earnings	66	140	147	171	215	236	282	287	167	157	112	63	28	72	108	132	137	129	54	10	16	34	91
Additional Paid In Capital	141	141	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278
Other Equity	33	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	8	11	14	14
Total Equity	414 N/A	488 +18%	726 +49%	750 +3%	793 +6%	814 +3%	860 +6%	866 +1%	746 -14%	735 -1%	690 -6%	641 -7%	551 -14%	507 -8%	471 -7%	447 -5%	442 -1%	450 +2%	526 +17%	596 +13%	606 +2%	627 +3%	683 +9%
Total Liabilities & Equity	815 N/A	814 0%	945 +16%	1 096 +16%	1 183 +8%	1 201 +2%	1 122 -7%	1 113 -1%	915 -18%	1 202 +31%	1 639 +36%	1 554 -5%	1 367 -12%	1 260 -8%	1 231 -2%	1 277 +4%	1 242 -3%	1 214 -2%	1 254 +3%	1 428 +14%	1 443 +1%	1 343 -7%	1 310 -2%
Shares Outstanding
Common Shares Outstanding	240	240	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300

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