Balance Sheet

Assets

-15%

-10%

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	0	7	20	18	19	13	5	11	48	50	105	91	76	455	346	129	460	735	46	1 733	4 443	120
Cash	0	0	0	0	0	0	0	0	0	50	105	91	76	455	346	129	460	735	46	1 733	4 443	120
Cash Equivalents	0	7	20	18	19	13	5	11	48	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	264	23	183	0	3 633	2 905	1 441	1 857	2 644	1 778	2 986	1 500	0	2 910
Total Receivables	26	48	64	66	51	48	58	42	264	849	985	0	1 029	1 052	1 625	1 282	1 025	1 029	851	1 085	775	433
Accounts Receivables	26	47	57	61	47	29	41	28	151	304	541	0	905	972	1 526	1 227	1 008	974	829	1 058	758	376
Other Receivables	0	1	7	5	4	19	17	14	113	545	444	0	124	80	99	55	17	55	22	27	18	57
Inventory	23	48	25	30	25	47	41	20	30	55	667	0	216	581	709	906	763	537	467	296	192	278
Other Current Assets	1	1	1	1	1	4	4	3	17	320	247	55	32	27	51	83	122	99	126	84	94	59
Total Current Assets	51	104	110	115	96	113	107	77	623	1 295	2 188	55	4 986	5 020	4 172	4 257	5 015	4 179	4 477	4 698	5 504	3 800
PP&E Net	41	43	60	67	86	89	81	81	4 071	11 148	18 937	0	18 314	17 744	17 150	16 458	15 800	15 264	17 318	16 747	16 231	15 590
PP&E Gross	0	43	60	67	86	89	81	81	4 071	11 148	18 937	0	18 314	17 744	17 150	16 458	15 800	15 264	17 318	16 747	16 231	15 590
Accumulated Depreciation	0	13	17	22	25	31	39	43	132	164	499	1 075	1 697	2 421	3 024	3 690	4 336	4 975	5 596	6 230	6 858	7 456
Intangible Assets	0	0	0	1	1	1	0	0	1	5	71	0	94	96	88	83	90	83	74	64	54	45
Goodwill	0	0	0	0	0	0	0	0	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Note Receivable	0	0	0	0	0	0	0	0	5	0	31	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	108	8	0	486	486	762	1 188	237	1 462	1 510	1 517	1 480	1 443
Other Long-Term Assets	1	7	2	2	4	2	3	5	490	454	1 254	0	843	876	844	799	750	719	658	681	616	530
Other Assets	0	0	0	0	0	0	0	0	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Total Assets	93 N/A	154 +66%	172 +12%	186 +8%	187 +1%	203 +9%	192 -5%	163 -15%	5 201 +3 091%	13 022 +150%	22 501 +73%	0 N/A	24 736 N/A	24 232 -2%	23 027 -5%	22 798 -1%	21 903 -4%	21 718 -1%	24 048 +11%	23 718 -1%	23 897 +1%	21 419 -10%
Liabilities
Accounts Payable	19	55	56	63	62	55	50	37	799	1 836	1 913	90	84	845	821	279	222	132	137	363	317	145
Accrued Liabilities	2	4	4	5	4	5	4	4	78	44	122	0	104	41	148	177	113	47	0	0	0	0
Short-Term Debt	6	8	6	6	0	8	10	0	493	1 198	0	0	6	0	11	99	31	3	21	0	0	0
Current Portion of Long-Term Debt	2	2	0	0	4	4	5	4	235	728	1 485	0	2 470	2 704	2 942	2 370	1 697	2 218	1 677	670	1 523	12
Other Current Liabilities	13	23	6	8	6	13	24	15	31	240	137	0	179	252	217	184	117	124	117	180	171	47
Total Current Liabilities	41	92	73	82	75	84	93	60	1 635	4 046	3 658	90	2 843	3 842	4 139	3 109	2 180	2 524	1 952	1 213	2 011	204
Long-Term Debt	8	6	4	3	15	18	12	10	2 221	6 245	15 161	0	13 321	10 602	7 663	5 793	4 096	1 967	2 691	1 526	34	27
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	5	0	19	13	5	0	7	15	0	0	0	5
Minority Interest	3	0	0	0	0	0	0	0	588	724	874	0	1 300	1 471	1 493	1 645	1 787	1 935	2 555	2 706	2 712	2 638
Other Liabilities	0	0	0	0	0	0	0	0	189	172	164	0	83	10	11	15	16	56	59	5	4	4
Total Liabilities	52 N/A	98 +88%	76 -22%	85 +12%	90 +6%	102 +13%	105 +3%	70 -33%	4 633 +6 519%	11 187 +141%	19 861 +78%	0 N/A	17 565 N/A	15 938 -9%	13 312 -16%	10 562 -21%	8 086 -23%	6 497 -20%	7 257 +12%	5 451 -25%	4 761 -13%	2 877 -40%
Equity
Common Stock	21	35	50	50	50	50	50	50	500	560	840	0	924	924	924	974	974	974	1 056	1 056	1 056	1 056
Retained Earnings	20	21	20	25	20	26	11	17	12	23	548	0	3 198	4 335	5 774	7 221	8 770	10 202	9 973	11 449	12 317	11 724
Additional Paid In Capital	0	0	26	26	26	26	26	26	89	1 252	1 252	0	3 010	3 010	3 010	4 045	4 045	4 045	5 763	5 763	5 763	5 763
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	38	26	7	4	28	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	1	0
Total Equity	40 N/A	56 +40%	96 +71%	101 +5%	96 -5%	101 +5%	87 -14%	93 +7%	569 +512%	1 835 +222%	2 639 +44%	0 N/A	7 171 N/A	8 295 +16%	9 715 +17%	12 236 +26%	13 817 +13%	15 221 +10%	16 792 +10%	18 268 +9%	19 136 +5%	18 542 -3%
Total Liabilities & Equity	93 N/A	154 +66%	172 +12%	186 +8%	187 +1%	203 +9%	192 -5%	163 -15%	5 201 +3 091%	13 022 +150%	22 501 +73%	0 N/A	24 736 N/A	24 232 -2%	23 027 -5%	22 798 -1%	21 903 -4%	21 718 -1%	24 048 +11%	23 718 -1%	23 897 +1%	21 419 -10%
Shares Outstanding
Common Shares Outstanding	50	50	50	50	50	50	50	50	500	560	840	0	924	924	924	974	974	974	1 056	1 056	1 056	1 056

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Balance Sheet Decomposition
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