Balance Sheet

Assets

+35%

+77%

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	58	88	95	118	179	93	50	140	99	125	98	239	134	312	150	354	179	335	697	240	282	965	650
Cash	0	0	0	0	0	0	0	0	0	0	95	98	109	134	0	150	214	179	335	697	240	282	965	650
Cash Equivalents	48	58	88	95	118	179	93	50	140	99	30	0	130	0	312	0	140	0	0	0	0	0	0	0
Short-Term Investments	9	9	9	19	39	0	0	0	0	40	20	60	0	0	91	434	250	270	232	90	200	105	268	161
Total Receivables	125	151	135	110	121	121	132	130	136	127	152	183	218	0	225	224	285	289	323	325	437	372	424	798
Accounts Receivables	96	81	78	98	113	117	119	120	132	119	141	170	205	0	204	210	255	272	315	314	386	351	392	744
Other Receivables	29	70	58	12	7	5	13	10	4	8	11	12	13	0	22	14	30	17	8	11	51	21	32	55
Inventory	67	69	66	94	86	75	81	103	112	140	194	214	246	0	297	442	422	441	398	438	733	625	533	852
Other Current Assets	9	3	1	1	2	6	3	6	5	6	3	9	10	0	9	13	11	12	14	10	11	9	11	37
Total Current Assets	258	290	299	319	365	381	309	289	393	412	494	564	713	0	935	1 263	1 323	1 192	1 302	1 560	1 621	1 393	2 201	2 498
PP&E Net	235	243	231	216	248	234	310	319	342	372	302	306	298	0	421	446	564	784	816	840	921	905	810	1 086
PP&E Gross	235	243	231	216	248	234	310	319	342	372	302	306	298	0	0	446	564	784	816	840	921	905	810	1 086
Accumulated Depreciation	208	232	257	283	310	333	355	381	410	443	480	510	536	551	0	608	656	602	668	756	795	899	958	1 048
Intangible Assets	0	0	0	0	4	4	5	6	6	5	6	4	3	0	9	7	13	27	25	22	20	19	18	14
Long-Term Investments	0	0	0	0	0	0	0	10	10	0	43	43	43	0	43	43	43	43	43	76	387	701	126	147
Other Long-Term Assets	33	19	2	2	2	2	2	2	2	3	3	2	6	0	7	18	19	19	21	14	7	7	11	19
Total Assets	526 N/A	552 +5%	533 -3%	537 +1%	619 +15%	621 +0%	625 +1%	626 +0%	753 +20%	792 +5%	847 +7%	920 +9%	1 063 +16%	0 N/A	1 416 N/A	1 777 +26%	1 961 +10%	2 064 +5%	2 207 +7%	2 512 +14%	2 957 +18%	3 025 +2%	3 166 +5%	3 765 +19%
Liabilities
Accounts Payable	72	84	77	88	84	76	49	52	107	107	113	95	142	0	182	271	301	223	226	222	341	252	283	453
Accrued Liabilities	18	19	16	21	21	21	19	12	18	20	26	34	37	0	58	67	64	56	58	84	91	89	75	100
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	3	2	3	17	19	16	17	27
Other Current Liabilities	15	8	4	11	12	7	11	14	18	18	15	27	31	0	36	56	44	73	57	80	102	76	77	103
Total Current Liabilities	105	111	96	120	117	103	79	78	144	145	154	155	210	0	277	397	411	355	344	403	554	433	452	683
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	2	5	3	5	37	33	20	17	259
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	13	14	15	0	27	34	38	42	50	57	57	56	53	58
Total Liabilities	105 N/A	111 +5%	96 -13%	120 +25%	117 -3%	103 -12%	79 -24%	78 -2%	144 +85%	145 +1%	167 +16%	169 +1%	227 +34%	0 N/A	306 N/A	433 +41%	454 +5%	399 -12%	398 0%	497 +25%	643 +29%	510 -21%	522 +2%	999 +91%
Equity
Common Stock	80	80	80	80	80	80	80	80	80	80	80	80	80	0	80	80	80	80	80	80	90	90	90	90
Retained Earnings	204	224	219	200	286	301	329	332	393	430	463	534	620	0	893	1 127	1 290	1 448	1 592	1 797	2 087	2 288	2 420	2 540
Additional Paid In Capital	137	137	137	137	137	137	137	137	137	137	137	137	137	0	137	137	137	137	137	137	137	137	137	137
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	4	2
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	2
Total Equity	421 N/A	441 +5%	436 -1%	417 -4%	502 +20%	517 +3%	546 +5%	549 +1%	610 +11%	647 +6%	680 +5%	751 +10%	837 +11%	0 N/A	1 109 N/A	1 344 +21%	1 507 +12%	1 665 +10%	1 808 +9%	2 014 +11%	2 313 +15%	2 515 +9%	2 643 +5%	2 765 +5%
Total Liabilities & Equity	526 N/A	552 +5%	533 -3%	537 +1%	619 +15%	621 +0%	625 +1%	626 +0%	753 +20%	792 +5%	847 +7%	920 +9%	1 063 +16%	0 N/A	1 416 N/A	1 777 +26%	1 961 +10%	2 064 +5%	2 207 +7%	2 512 +14%	2 957 +18%	3 025 +2%	3 166 +5%	3 765 +19%
Shares Outstanding
Common Shares Outstanding	80	80	80	80	80	80	80	80	80	80	80	80	80	0	80	90	90	90	90	90	90	90	90	90

Income Statement Balance Sheet Cash Flow Statement

Thantawan Industry PCL
SET:THIP

Balance Sheet

Balance Sheet Decomposition
Thantawan Industry PCL

Balance Sheet
Thantawan Industry PCL

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Thantawan Industry PCL SET:THIP

Balance Sheet

Balance Sheet Decomposition Thantawan Industry PCL

Balance Sheet Thantawan Industry PCL

See Also

Company

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Thantawan Industry PCL
SET:THIP

Balance Sheet Decomposition
Thantawan Industry PCL

Balance Sheet
Thantawan Industry PCL