Balance Sheet

Assets

-4%

+54%

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	48	54	46	55	86	215	344	83	132	138	130	126	109	85	139	183	139	96	65	131	177	124	330	483
Cash	0	0	0	0	0	0	0	0	0	0	130	126	109	85	0	0	0	0	0	0	0	124	330	483
Cash Equivalents	48	54	46	55	86	215	344	83	132	138	0	0	0	0	139	183	139	96	65	131	177	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	99	58	44	0	5	0	0	0	0	0	0	0	0	0
Total Receivables	69	131	91	89	172	277	345	288	240	433	299	218	341	334	197	248	221	636	483	334	326	513	497	610
Accounts Receivables	63	115	81	89	167	273	341	281	234	418	290	214	336	325	188	241	220	625	474	331	326	499	481	593
Other Receivables	6	16	10	0	6	5	4	7	6	15	9	4	5	8	8	8	1	11	9	3	0	14	16	17
Inventory	142	144	171	220	416	399	244	354	316	439	265	253	236	294	133	139	229	537	470	490	902	1 021	725	587
Other Current Assets	4	8	6	11	13	7	12	29	10	4	3	5	7	8	7	9	10	11	9	1	2	2	2	2
Total Current Assets	263	337	314	374	687	899	944	754	698	1 014	796	660	736	720	480	578	598	1 281	1 027	956	1 407	1 661	1 554	1 683
PP&E Net	132	156	207	233	231	271	427	435	378	489	462	511	470	543	489	422	405	463	439	422	451	433	429	403
PP&E Gross	132	156	207	233	231	271	427	435	378	489	462	511	470	543	0	0	0	0	0	0	0	0	429	403
Accumulated Depreciation	205	242	256	289	323	369	417	505	587	588	630	681	729	756	0	0	0	0	0	0	0	0	1 047	846
Intangible Assets	0	0	3	3	3	4	3	4	6	4	3	6	5	4	3	3	1	2	1	1	2	1	5	3
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	38	1	1	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	7	0	0	0	0	0
Other Long-Term Assets	29	10	1	2	0	1	0	1	1	0	0	0	1	0	1	7	2	2	3	2	0	0	5	10
Total Assets	424 N/A	502 +18%	526 +5%	612 +16%	921 +51%	1 174 +27%	1 374 +17%	1 193 -13%	1 083 -9%	1 507 +39%	1 261 -16%	1 177 -7%	1 212 +3%	1 268 +5%	973 -23%	1 010 +4%	1 006 0%	1 767 +76%	1 479 -16%	1 418 -4%	1 860 +31%	2 096 +13%	1 994 -5%	2 099 +5%
Liabilities
Accounts Payable	48	57	47	76	264	265	181	170	207	283	227	238	215	203	152	213	191	514	355	376	553	444	457	430
Accrued Liabilities	11	6	7	6	21	40	32	28	26	29	29	29	10	17	0	0	0	0	0	0	0	22	21	25
Short-Term Debt	66	97	103	75	62	40	1	0	0	124	0	0	0	0	0	0	16	386	233	46	122	252	0	0
Current Portion of Long-Term Debt	15	10	11	10	18	18	52	53	20	33	33	2	0	13	15	15	15	2	1	1	0	0	0	0
Other Current Liabilities	8	4	42	12	16	25	66	35	39	53	54	60	161	93	4	4	4	5	4	115	128	102	117	160
Total Current Liabilities	148	174	210	179	380	388	332	286	292	522	343	329	386	326	171	231	227	907	594	538	804	820	595	615
Long-Term Debt	7	26	17	91	67	51	87	36	3	94	61	0	0	50	41	26	13	2	1	0	0	1	1	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	1	2	4	0	0	16	7	4	7	6	9	9
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	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	25	30	34	42	47	53	62	59	86	100	98	110	117	123
Total Liabilities	155 N/A	200 +29%	226 +13%	270 +19%	447 +66%	439 -2%	419 -5%	322 -23%	295 -8%	616 +109%	429 -30%	359 -16%	421 +17%	419 0%	264 -37%	311 +18%	303 -2%	984 +225%	688 -30%	642 -7%	908 +41%	938 +3%	721 -23%	748 +4%
Equity
Common Stock	150	150	200	200	200	301	453	566	566	566	566	637	637	637	637	637	637	637	637	637	637	637	637	637
Retained Earnings	83	116	63	106	237	393	460	262	179	285	226	140	111	171	32	23	27	52	61	45	224	409	515	593
Additional Paid In Capital	36	36	36	36	36	40	42	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62
Other Equity	0	0	0	0	0	0	0	0	0	3	2	2	1	2	2	3	3	52	50	51	48	70	78	16
Total Equity	269 N/A	302 +12%	300 -1%	342 +14%	473 +38%	735 +55%	956 +30%	871 -9%	787 -10%	891 +13%	833 -7%	818 -2%	791 -3%	848 +7%	709 -16%	699 -1%	703 +1%	783 +11%	791 +1%	776 -2%	952 +23%	1 158 +22%	1 273 +10%	1 351 +6%
Total Liabilities & Equity	424 N/A	502 +18%	526 +5%	612 +16%	921 +51%	1 174 +27%	1 374 +17%	1 193 -13%	1 083 -9%	1 507 +39%	1 261 -16%	1 177 -7%	1 212 +3%	1 268 +5%	973 -23%	1 010 +4%	1 006 0%	1 767 +76%	1 479 -16%	1 418 -4%	1 860 +31%	2 096 +13%	1 994 -5%	2 099 +5%
Shares Outstanding
Common Shares Outstanding	633	633	633	633	633	636	510	637	637	637	637	637	637	637	637	637	637	637	637	637	637	637	637	637

Income Statement Balance Sheet Cash Flow Statement

Team Precision PCL
SET:TEAM

Balance Sheet

Balance Sheet Decomposition
Team Precision PCL

Balance Sheet
Team Precision PCL

See Also

Company

Help

Tools

Stocks

Team Precision PCL SET:TEAM

Balance Sheet

Balance Sheet Decomposition Team Precision PCL

Balance Sheet Team Precision PCL

See Also

Company

Help

Tools

Stocks

Team Precision PCL
SET:TEAM

Balance Sheet Decomposition
Team Precision PCL

Balance Sheet
Team Precision PCL