Balance Sheet

Assets

-11%

10Y

+22%

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	55	29	32	143	91	4	3	2	1	11	75	110	100	192	121	100	22	33	176	263	321	423	155	105
Cash	55	29	32	143	91	4	3	2	1	11	75	110	33	20	19	19	0	0	0	0	0	0	26	12
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	67	172	102	81	22	33	176	263	321	423	129	93
Short-Term Investments	0	46	24	10	22	0	0	0	0	75	8	3	0	4	8	12	497	12	8	30	39	19	10	0
Total Receivables	9	9	12	16	19	25	25	23	23	62	272	143	70	113	103	113	176	166	203	186	163	122	161	138
Accounts Receivables	0	8	11	12	17	16	20	23	23	62	44	63	66	113	101	111	141	134	203	186	163	102	151	126
Other Receivables	0	1	0	4	2	8	5	1	0	1	229	80	4	0	2	2	35	32	0	0	0	21	10	11
Inventory	33	30	52	2	1	13	0	0	0	263	210	140	67	221	224	204	201	181	172	150	178	377	285	201
Other Current Assets	2	1	1	1	2	2	3	2	2	16	9	22	36	43	62	35	27	37	22	37	36	85	90	92
Total Current Assets	99	115	120	172	135	45	31	27	26	427	574	418	273	572	518	466	1 111	625	581	667	737	1 056	701	535
PP&E Net	382	374	363	343	443	616	573	584	570	1 129	1 446	1 703	1 835	944	1 016	1 000	1 082	1 119	1 081	2 810	2 752	3 117	3 135	2 990
PP&E Gross	382	374	363	343	443	616	573	584	570	1 129	1 446	1 703	1 835	944	1 016	1 000	1 082	1 119	0	0	0	3 117	3 135	2 990
Accumulated Depreciation	184	202	219	220	235	258	277	319	360	401	227	398	567	567	573	730	874	1 019	0	0	0	1 257	1 296	1 380
Intangible Assets	0	0	0	0	1	1	1	1	13	93	87	540	453	1 167	1 096	886	1 001	933	918	741	724	683	658	621
Goodwill	0	0	0	0	0	0	0	0	0	0	236	952	949	1 896	1 896	1 896	2 140	2 140	2 140	1 940	1 940	1 940	1 940	1 880
Long-Term Investments	65	51	67	46	15	0	0	0	0	0	779	787	692	793	745	716	678	678	656	623	623	959	978	1 002
Other Long-Term Assets	0	0	0	0	4	0	35	33	107	145	30	118	159	223	225	260	205	212	206	183	208	206	219	243
Other Assets	0	0	0	0	0	0	0	0	0	0	236	952	949	1 896	1 896	1 896	2 140	2 140	2 140	1 940	1 940	1 940	1 940	1 880
Total Assets	546 N/A	540 -1%	550 +2%	562 +2%	597 +6%	662 +11%	641 -3%	644 +0%	716 +11%	1 794 +150%	3 153 +76%	4 517 +43%	4 361 -3%	5 595 +28%	5 496 -2%	5 224 -5%	6 217 +19%	5 707 -8%	5 581 -2%	6 964 +25%	6 985 +0%	7 962 +14%	7 631 -4%	7 271 -5%
Liabilities
Accounts Payable	0	0	1	0	0	0	0	1	0	26	42	146	135	135	258	267	237	496	449	449	453	215	252	217
Accrued Liabilities	0	0	0	11	12	11	1	1	1	4	26	109	82	82	116	133	152	0	0	0	0	131	111	112
Short-Term Debt	0	0	0	0	0	29	69	44	147	0	80	334	356	169	445	409	458	120	77	175	233	381	313	270
Current Portion of Long-Term Debt	0	0	0	0	0	15	20	26	12	32	37	576	144	569	124	173	599	60	676	1 341	661	1 197	1 157	1 273
Other Current Liabilities	27	21	20	21	39	37	16	18	27	32	112	104	115	179	126	224	248	41	43	44	42	188	220	179
Total Current Liabilities	27	21	21	32	52	91	106	90	187	94	296	1 269	832	1 250	1 068	1 206	1 693	718	1 245	2 009	1 389	2 111	2 052	2 051
Long-Term Debt	0	0	0	0	0	35	14	17	5	540	1 004	1 253	1 661	1 169	1 543	1 371	848	1 248	651	1 749	2 541	2 833	2 601	2 401
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	298	403	391	393	382	330	340	316	297	281	268	191	204	251
Minority Interest	0	0	0	0	0	0	0	0	1	2	2	3	3	550	426	357	1 017	996	960	777	710	669	637	522
Other Liabilities	0	0	0	0	0	0	0	0	0	0	10	36	33	54	69	84	67	135	143	112	107	100	105	105
Total Liabilities	27 N/A	21 -21%	21 -1%	32 +53%	52 +64%	126 +143%	121 -4%	107 -12%	193 +81%	635 +229%	1 611 +153%	2 964 +84%	2 920 -1%	3 416 +17%	3 488 +2%	3 348 -4%	3 965 +18%	3 413 -14%	3 297 -3%	4 928 +49%	5 015 +2%	5 904 +18%	5 599 -5%	5 331 -5%
Equity
Common Stock	121	121	121	121	121	121	121	121	121	121	131	181	226	283	377	414	456	456	456	501	526	526	526	526
Retained Earnings	268	269	278	279	295	285	269	286	307	341	1 007	792	634	1 323	1 061	883	1 221	1 269	1 248	925	842	971	955	647
Additional Paid In Capital	130	130	130	130	130	130	130	130	130	140	216	375	375	375	375	375	375	375	375	375	375	375	375	375
Unrealized Security Profit/Loss	0	0	1	0	0	0	0	0	0	574	0	0	0	0	195	203	201	0	0	0	0	184	184	383
Treasury Stock	0	0	0	0	0	0	0	0	35	18	7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	196	206	206	206	0	0	0	195	206	234	226	0	8	9
Total Equity	519 N/A	519 0%	530 +2%	530 +0%	545 +3%	536 -2%	520 -3%	537 +3%	523 -3%	1 158 +121%	1 542 +33%	1 553 +1%	1 441 -7%	2 179 +51%	2 008 -8%	1 876 -7%	2 253 +20%	2 294 +2%	2 284 0%	2 035 -11%	1 969 -3%	2 057 +4%	2 032 -1%	1 940 -5%
Total Liabilities & Equity	546 N/A	540 -1%	550 +2%	562 +2%	597 +6%	662 +11%	641 -3%	644 +0%	716 +11%	1 794 +150%	3 153 +76%	4 517 +43%	4 361 -3%	5 595 +28%	5 496 -2%	5 224 -5%	6 217 +19%	5 707 -8%	5 581 -2%	6 964 +25%	6 985 +0%	7 962 +14%	7 631 -4%	7 271 -5%
Shares Outstanding
Common Shares Outstanding	366	366	366	366	366	366	366	366	345	355	391	456	456	456	501	526	526	526	526	526	526	526	526	526

Income Statement Balance Sheet Cash Flow Statement

Sub Sri Thai PCL
SET:SST

Balance Sheet

Balance Sheet Decomposition
Sub Sri Thai PCL

Balance Sheet
Sub Sri Thai PCL

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Sub Sri Thai PCL SET:SST

Balance Sheet

Balance Sheet Decomposition Sub Sri Thai PCL

Balance Sheet Sub Sri Thai PCL

See Also

Company

Help

Tools

Stocks

Sub Sri Thai PCL
SET:SST

Balance Sheet Decomposition
Sub Sri Thai PCL

Balance Sheet
Sub Sri Thai PCL