Balance Sheet

Assets

-22%

+35%

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	129	277	144	96	301	39	519	639	300	676	374	567	859	1 395	1 765	1 070	710	344	866	1 239	575	716	918	1 227
Cash	0	0	0	0	0	0	0	0	0	0	374	567	859	1 395	1 765	1 070	710	344	866	1 239	0	716	918	1 227
Cash Equivalents	129	277	144	96	301	39	519	639	300	676	0	0	0	0	0	0	0	0	0	0	575	0	0	0
Short-Term Investments	0	120	0	0	0	0	40	264	410	540	795	210	1 090	2 564	1 227	2 875	2 485	1 707	1 764	703	629	850	409	94
Total Receivables	828	604	828	991	772	1 085	1 109	1 250	1 349	1 760	587	1 511	1 960	759	1 637	2 455	2 801	3 909	3 097	3 007	5 310	5 424	4 725	4 624
Accounts Receivables	808	588	789	973	764	1 079	1 099	1 233	1 341	1 745	587	1 511	1 960	759	1 637	2 455	2 801	3 909	3 097	3 007	5 310	5 324	4 667	4 485
Other Receivables	20	16	39	18	8	6	10	17	8	15	0	0	0	0	0	0	0	0	0	0	0	100	58	138
Inventory	531	365	542	893	954	1 307	1 161	1 379	1 027	1 522	1 130	1 218	1 201	736	1 042	1 947	2 800	4 398	3 161	3 124	5 656	6 689	5 701	4 283
Other Current Assets	5	11	20	15	5	7	6	15	15	14	28	28	31	45	34	55	62	65	68	94	141	255	292	176
Total Current Assets	1 493	1 377	1 534	1 996	2 031	2 438	2 835	3 548	3 100	4 512	2 915	3 535	5 141	5 500	5 705	8 402	8 858	10 423	8 955	8 167	12 312	13 933	12 046	10 403
PP&E Net	496	497	474	594	614	654	767	988	873	1 012	1 023	1 387	1 292	901	1 867	1 927	2 127	1 994	1 912	2 031	2 336	2 633	2 926	3 091
PP&E Gross	496	497	474	594	614	654	767	988	873	1 012	1 023	1 387	1 292	901	1 867	1 927	2 127	1 994	1 912	2 031	0	2 633	2 926	3 091
Accumulated Depreciation	355	410	469	530	460	537	599	799	930	1 061	409	697	712	1 245	376	963	1 307	1 428	1 684	1 740	0	3 053	3 228	3 403
Intangible Assets	20	18	27	45	36	26	17	14	9	12	10	8	23	17	14	119	101	78	75	60	54	55	46	40
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134	80	76	69	60	44	43	44	41
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194	190	186	183	243	222	207
Other Long-Term Assets	22	30	27	8	7	7	7	7	2	77	6	2	35	14	166	153	148	140	133	143	158	158	160	151
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134	80	76	69	60	44	43	44	41
Total Assets	2 032 N/A	1 922 -5%	2 061 +7%	2 643 +28%	2 688 +2%	3 126 +16%	3 626 +16%	4 556 +26%	3 985 -13%	5 613 +41%	3 954 -30%	4 932 +25%	6 492 +32%	6 431 -1%	7 752 +21%	10 735 +38%	11 313 +5%	12 905 +14%	11 333 -12%	10 645 -6%	15 086 +42%	17 065 +13%	15 444 -10%	13 934 -10%
Liabilities
Accounts Payable	327	306	482	605	565	768	898	952	1 216	1 629	1 368	1 200	1 571	1 987	1 282	2 004	2 406	3 702	2 285	2 515	4 988	4 661	3 566	2 873
Accrued Liabilities	76	80	28	38	39	49	55	57	73	94	97	112	88	85	101	171	182	195	817	536	0	304	287	301
Short-Term Debt	114	0	4	190	0	20	0	20	7	7	8	95	0	0	0	40	127	245	1 220	1 481	3 140	3 027	2 601	1 548
Current Portion of Long-Term Debt	30	54	3	28	53	46	1	47	237	342	276	450	1	6	5	64	24	20	587	716	495	546	574	171
Other Current Liabilities	1	8	37	52	47	66	191	272	167	170	576	398	525	617	595	498	414	385	151	126	184	402	463	307
Total Current Liabilities	549	449	555	914	704	949	1 145	1 349	1 699	2 242	2 325	2 255	2 186	2 696	1 983	2 776	3 152	4 547	5 061	5 374	8 807	8 940	7 491	5 200
Long-Term Debt	203	149	3	78	73	21	2	151	314	525	346	105	2	18	13	690	727	535	2 566	977	785	1 380	885	784
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	13	6	1	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	9	1
Other Liabilities	0	0	0	0	0	0	0	0	0	0	33	54	56	67	75	170	176	176	239	255	271	255	277	290
Total Liabilities	752 N/A	598 -20%	558 -7%	991 +78%	777 -22%	970 +25%	1 147 +18%	1 500 +31%	2 012 +34%	2 767 +38%	2 704 -2%	2 415 -11%	2 243 -7%	2 782 +24%	2 071 -26%	3 637 +76%	4 068 +12%	5 264 +29%	7 866 +49%	6 607 -16%	9 863 +49%	10 585 +7%	8 662 -18%	6 275 -28%
Equity
Common Stock	1 412	1 413	1 413	1 430	1 435	1 456	1 479	1 500	1 655	1 939	1 950	1 961	2 261	2 266	2 266	2 266	2 266	2 266	2 267	2 267	2 171	2 153	2 153	2 153
Retained Earnings	296	89	91	221	477	700	997	1 555	320	896	583	664	1 856	1 283	3 319	4 758	5 083	5 708	1 648	2 252	3 072	4 306	4 675	5 661
Additional Paid In Capital	601	0	0	3	3	3	3	3	3	4	16	26	82	87	87	87	87	87	90	90	90	90	90	90
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	4	0	0	0	0	0	13	12	8	50	24	4	61	3	27	91	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	114	114	0	0	0	0	225	424	499	499	75	0	0	0
Other Equity	438	0	0	2	4	3	1	6	6	7	20	21	50	1	2	21	15	20	35	10	32	43	46	246
Total Equity	1 280 N/A	1 324 +3%	1 504 +14%	1 652 +10%	1 911 +16%	2 156 +13%	2 479 +15%	3 057 +23%	1 972 -35%	2 846 +44%	1 250 -56%	2 517 +101%	4 249 +69%	3 649 -14%	5 681 +56%	7 098 +25%	7 245 +2%	7 641 +5%	3 467 -55%	4 038 +16%	5 223 +29%	6 480 +24%	6 782 +5%	7 659 +13%
Total Liabilities & Equity	2 032 N/A	1 922 -5%	2 061 +7%	2 643 +28%	2 688 +2%	3 126 +16%	3 626 +16%	4 556 +26%	3 985 -13%	5 613 +41%	3 954 -30%	4 932 +25%	6 492 +32%	6 431 -1%	7 752 +21%	10 735 +38%	11 313 +5%	12 905 +14%	11 333 -12%	10 645 -6%	15 086 +42%	17 065 +13%	15 444 -10%	13 934 -10%
Shares Outstanding
Common Shares Outstanding	1 614	1 614	1 614	1 635	1 640	1 664	1 690	1 714	1 892	2 216	2 195	2 207	2 261	2 266	2 266	2 266	2 215	2 170	2 153	2 153	2 153	2 153	2 153	2 153

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