Balance Sheet

Assets

-2%

+10%

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	Dec-2025
Assets
Cash & Cash Equivalents	1 777	1 519	2 017	5 713	29 530	43 737	69 808	68 587	100 403	79 238	87 461	88 468	82 955	71 768	61 086	107 617	110 387	7 436	7 845	8 982	4 855	4 245	9 498	10 773
Cash	1 777	1 519	2 017	801	2 466	3 275	4 018	3 720	15 298	16 006	15 181	17 940	16 605	13 337	12 077	11 453	11 022	3	2	4	0	7	2	2
Cash Equivalents	0	0	0	4 912	27 064	40 462	65 790	64 867	85 105	63 232	72 280	70 528	66 350	58 431	49 009	96 164	99 365	7 433	7 843	8 978	4 855	4 238	9 496	10 770
Total Receivables	0	0	0	0	0	0	0	0	0	980	1 072	1 015	788	667	631	601	657	11	3 099	4 907	6 024	5 995	4 980	437
Other Current Assets	0	0	0	0	0	0	0	0	0	0	1 423	501	558	709	810	1 107	1 189	503	508	575	696	699	149	130
Total Current Assets	1 777	1 519	2 017	5 713	29 531	43 736	69 808	68 588	100 404	80 218	89 957	89 984	84 301	73 145	62 527	109 325	112 233	7 950	11 452	14 464	11 580	10 939	14 627	11 340
PP&E Net	844	422	702	1 278	1 758	2 308	2 522	2 423	9 111	8 815	8 344	8 084	7 982	8 047	9 605	8 678	8 043	301	678	756	682	574	493	350
PP&E Gross	844	422	702	1 278	0	2 308	2 522	2 423	9 111	8 815	8 344	8 084	7 982	8 047	9 605	8 678	8 043	301	678	756	682	574	493	350
Accumulated Depreciation	585	560	677	788	0	1 272	1 710	2 239	2 914	4 294	4 905	5 005	5 493	6 006	6 519	6 769	6 604	515	577	709	743	851	973	912
Intangible Assets	104	0	12	89	156	216	419	477	4 805	4 709	4 294	3 844	3 427	3 011	2 709	2 263	1 850	139	164	245	227	203	166	83
Goodwill	15	9	7	28	8	44	44	44	13 671	16 183	16 461	16 726	16 969	17 207	17 439	17 637	17 799	0	0	0	0	0	0	0
Note Receivable	72 370	100 857	122 644	155 858	199 503	229 104	267 870	280 463	585 675	651 413	736 409	764 821	787 366	692 985	670 238	691 961	733 422	61 855	54 563	56 865	64 636	67 874	62 128	52 778
Long-Term Investments	41 231	56 271	50 874	52 903	41 066	31 738	40 754	98 069	150 732	154 196	152 456	150 076	164 735	186 915	189 818	181 530	173 464	86 972	73 014	68 860	78 100	80 955	84 064	90 526
Other Long-Term Assets	151	161	187	0	379	430	552	476	467	1 129	1 154	1 076	1 168	1 388	1 266	1 031	880	4 244	917	1 025	1 112	1 247	1 092	987
Other Assets	9 218	8 446	8 632	12 277	13 836	13 723	12 164	9 468	31 563	2 518	34 065	33 031	23 348	32 091	30 703	30 737	31 037	535	32	519	752	145	1 778	1 390
Total Assets	125 486 N/A	167 675 +34%	185 044 +10%	228 119 +23%	286 229 +25%	321 256 +12%	394 090 +23%	459 965 +17%	882 757 +92%	897 962 +2%	1 026 679 +14%	1 050 914 +2%	1 025 630 -2%	997 581 -3%	966 867 -3%	1 025 525 +6%	1 060 929 +3%	160 927 -85%	140 756 -13%	142 735 +1%	157 089 +10%	161 646 +3%	160 791 -1%	154 674 -4%
Liabilities
Accrued Liabilities	621	943	929	1 255	1 884	1 499	1 775	2 581	4 784	3 268	9 152	9 844	9 345	8 843	7 431	7 951	8 452	1 237	1 127	970	1 029	1	864	779
Short-Term Debt	102 800	135 181	150 915	152 427	221 494	257 723	323 676	361 739	574 689	496 016	781 198	797 013	777 087	755 055	742 157	798 434	823 840	15 660	13 312	15 984	16 415	11 477	10 765	6 096
Other Current Liabilities	112	1 603	819	2 526	2 481	3 514	2 472	4 806	9 585	2 981	11 320	10 668	8 598	6 645	6 304	6 968	8 176	20 420	13 752	13 527	13 275	13 537	14 309	14 631
Total Current Liabilities	103 533	137 727	152 663	156 208	225 859	262 736	327 923	369 126	589 058	502 265	801 670	817 525	795 030	770 543	755 892	813 353	840 468	37 317	28 191	30 481	30 719	25 015	25 938	21 506
Long-Term Debt	1 450	7 556	7 556	40 696	26 575	14 117	18 811	22 377	184 717	262 653	89 506	109 290	98 418	84 929	61 704	51 596	55 013	44 780	34 322	34 695	48 076	53 321	53 115	45 967
Deferred Income Tax	0	0	0	0	0	0	0	0	0	1 605	2 039	1 701	1 826	1 024	1 003	1 323	1 403	210	226	244	235	268	211	296
Minority Interest	390	529	749	747	865	6 054	5 769	14 084	35 627	38 081	41 648	48 071	52 923	58 649	62 960	68 050	72 183	8 226	9 458	9 027	5 767	5 899	5 977	5 498
Other Liabilities	2 022	2 616	3 330	7 831	10 365	12 140	14 995	21 056	37 262	54 227	48 231	26 958	26 081	29 763	28 417	29 183	26 128	4 560	5 248	3 174	5 528	7 228	1 045	892
Total Liabilities	107 396 N/A	148 427 +38%	164 299 +11%	205 480 +25%	263 664 +28%	295 048 +12%	367 498 +25%	426 643 +16%	846 665 +98%	858 832 +1%	983 093 +14%	1 003 545 +2%	974 277 -3%	944 907 -3%	909 976 -4%	963 505 +6%	995 194 +3%	95 094 -90%	77 445 -19%	77 621 +0%	90 326 +16%	91 731 +2%	86 286 -6%	74 160 -14%
Equity
Common Stock	13 331	13 331	13 331	13 331	13 331	13 331	13 331	13 331	13 331	13 331	12 778	12 778	12 778	12 778	12 065	12 065	11 651	11 651	11 651	11 651	11 457	10 486	10 486	10 486
Retained Earnings	2 004	4 002	5 918	8 072	7 934	9 687	11 256	15 152	19 386	22 695	26 674	34 035	37 225	40 542	41 710	46 222	50 431	55 656	58 158	60 489	61 861	61 267	65 920	70 799
Additional Paid In Capital	2 066	2 066	2 066	2 066	2 066	2 066	2 292	2 292	2 292	2 066	2 231	2 231	2 231	2 231	2 066	2 066	2 066	2 066	2 066	2 066	2 066	2 066	2 066	2 066
Unrealized Security Profit/Loss	689	152	571	830	766	17	1 319	2 159	0	0	0	0	1 500	933	1 055	1 619	972	1 176	1 134	1 045	1 157	954	798	918
Treasury Stock	0	0	0	0	0	0	110	388	388	388	0	3 398	3 398	4 798	1 400	1 400	765	1 000	5 863	5 863	4 863	0	0	0
Other Equity	0	0	0	0	0	1 142	1 142	776	1 470	1 425	1 902	1 723	1 016	987	1 395	1 448	1 380	3 716	3 835	4 274	4 914	4 858	4 765	3 756
Total Equity	18 090 N/A	19 247 +6%	20 744 +8%	22 639 +9%	22 565 0%	26 208 +16%	26 592 +1%	33 323 +25%	36 092 +8%	39 130 +8%	43 585 +11%	47 369 +9%	51 353 +8%	52 674 +3%	56 891 +8%	62 020 +9%	65 735 +6%	65 833 +0%	63 311 -4%	65 114 +3%	66 763 +3%	69 914 +5%	74 506 +7%	80 514 +8%
Total Liabilities & Equity	125 486 N/A	167 675 +34%	185 044 +10%	228 119 +23%	286 229 +25%	321 256 +12%	394 090 +23%	459 965 +17%	882 757 +92%	897 962 +2%	1 026 679 +14%	1 050 914 +2%	1 025 630 -2%	997 581 -3%	966 867 -3%	1 025 525 +6%	1 060 929 +3%	160 927 -85%	140 756 -13%	142 735 +1%	157 089 +10%	161 646 +3%	160 791 -1%	154 674 -4%
Shares Outstanding
Common Shares Outstanding	1 333	1 333	1 333	1 333	1 333	1 333	1 317	1 278	1 278	1 333	1 278	1 278	1 206	1 165	1 165	1 165	1 150	1 146	1 049	1 049	1 049	1 049	1 049	1 049
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Balance Sheet Decomposition
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