Balance Sheet

Assets

-25%

+5%

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
Assets
Cash & Cash Equivalents	5	13	80	62	79	145	309	8	26	100	72	110	2	214	76	47	44	100	163	109	211	152	175
Cash	0	0	0	0	0	0	0	0	0	100	72	101	0	210	68	43	41	100	163	106	190	121	174
Cash Equivalents	5	13	80	62	79	145	309	8	26	0	0	9	2	3	9	4	2	0	0	2	21	30	0
Short-Term Investments	0	0	57	35	11	3	0	0	0	0	0	95	0	10	0	0	0	0	0	0	489	0	0
Total Receivables	822	1 100	1 080	1 260	1 178	1 496	1 491	173	187	188	256	284	254	258	364	279	348	443	330	1 321	282	244	300
Accounts Receivables	806	1 061	817	845	879	1 479	1 485	173	187	188	243	259	249	253	271	271	334	396	320	294	265	195	209
Other Receivables	16	39	263	415	300	16	6	0	0	0	13	26	4	5	93	8	14	47	10	1 027	17	48	91
Inventory	669	603	798	891	907	1 121	1 257	124	121	142	121	124	109	109	119	121	229	265	175	116	94	93	98
Other Current Assets	23	10	19	58	37	42	54	4	9	8	0	5	0	8	5	3	21	22	16	11	0	0	0
Total Current Assets	1 518	1 726	2 033	2 306	2 211	2 807	3 111	310	342	438	448	619	559	599	563	450	642	830	685	1 556	1 077	489	573
PP&E Net	547	545	602	819	1 186	1 296	1 296	869	851	679	649	684	685	605	526	534	1 489	1 428	1 413	598	566	514	461
PP&E Gross	547	545	602	819	1 186	1 296	1 296	869	851	679	649	684	685	605	526	534	1 489	1 428	1 413	598	566	514	461
Accumulated Depreciation	208	258	367	417	501	570	685	575	637	633	710	823	0	969	1 053	1 007	1 076	1 075	981	1 027	1 046	1 090	1 179
Intangible Assets	0	0	0	0	0	0	0	0	3	13	9	5	2	1	1	0	75	71	64	40	25	25	25
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	490	490	490	0	0	0	0
Note Receivable	0	0	0	0	0	3	2	1	0	0	0	0	0	0	0	0	32	70	59	66	56	66	58
Long-Term Investments	92	227	226	167	197	220	218	707	772	931	1 160	1 197	1 047	1 104	1 205	1 317	1 291	1 320	1 413	5 518	4 031	3 964	3 292
Other Long-Term Assets	59	46	47	49	57	77	115	72	18	3	7	14	2	9	13	10	55	31	34	29	39	39	36
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	490	490	490	0	0	0	0
Total Assets	2 216 N/A	2 545 +15%	2 908 +14%	3 340 +15%	3 651 +9%	4 403 +21%	4 742 +8%	1 958 -59%	1 986 +1%	2 064 +4%	2 273 +10%	2 518 +11%	2 294 -9%	2 317 +1%	2 308 0%	2 312 +0%	4 074 +76%	4 240 +4%	4 158 -2%	7 807 +88%	5 794 -26%	5 096 -12%	4 445 -13%
Liabilities
Accounts Payable	401	471	605	665	628	785	676	153	139	124	140	141	148	149	204	191	192	212	149	103	150	97	97
Accrued Liabilities	45	55	49	91	103	111	78	8	15	31	26	38	0	38	64	35	52	70	49	83	0	0	0
Short-Term Debt	941	858	988	1 244	1 113	1 468	1 847	631	1	0	2	115	0	0	0	42	275	417	475	337	289	440	465
Current Portion of Long-Term Debt	49	55	57	57	180	192	186	155	68	80	98	69	70	70	77	66	269	240	213	177	195	203	125
Other Current Liabilities	46	73	82	129	80	92	60	13	14	19	26	50	45	31	22	30	59	51	68	1 071	222	119	207
Total Current Liabilities	1 483	1 511	1 780	2 185	2 104	2 648	2 846	960	236	253	292	413	314	288	368	364	847	990	953	1 770	856	858	894
Long-Term Debt	187	191	174	211	466	566	447	255	876	712	614	556	489	419	184	83	431	593	558	471	389	217	95
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	37	0	0	0	0	51	42	43	363	28	6	13
Minority Interest	186	227	321	333	385	460	725	0	0	0	0	0	0	0	0	0	168	25	22	13	20	26	43
Other Liabilities	5	5	9	11	21	12	13	0	0	5	9	14	19	21	29	30	104	122	79	63	56	55	55
Total Liabilities	1 861 N/A	1 933 +4%	2 283 +18%	2 740 +20%	2 976 +9%	3 687 +24%	4 031 +9%	1 215 -70%	1 113 -8%	969 -13%	915 -6%	1 019 +11%	822 -19%	729 -11%	581 -20%	477 -18%	1 601 +236%	1 771 +11%	1 655 -7%	2 680 +62%	1 349 -50%	1 163 -14%	1 101 -5%
Equity
Common Stock	210	248	248	248	248	248	248	248	248	248	248	298	327	360	360	360	420	462	462	462	508	508	508
Retained Earnings	87	129	133	168	224	259	232	261	370	525	632	747	850	934	1 070	1 173	1 319	1 280	1 305	2 494	3 114	3 207	2 804
Additional Paid In Capital	49	154	154	155	155	155	155	155	155	199	199	199	199	199	199	199	739	739	739	739	739	739	739
Unrealized Security Profit/Loss	10	81	89	29	48	55	52	52	73	0	0	148	14	13	13	10	13	18	16	1 389	59	540	642
Treasury Stock	0	0	0	0	0	0	60	60	60	0	0	0	0	0	0	0	0	0	0	0	0	0	103
Other Equity	0	0	0	0	0	0	84	87	87	123	279	107	110	109	111	113	8	5	13	44	25	19	38
Total Equity	355 N/A	612 +72%	625 +2%	600 -4%	675 +13%	717 +6%	711 -1%	742 +4%	873 +18%	1 094 +25%	1 358 +24%	1 499 +10%	1 472 -2%	1 589 +8%	1 727 +9%	1 835 +6%	2 473 +35%	2 469 0%	2 502 +1%	5 128 +105%	4 445 -13%	3 934 -12%	3 345 -15%
Total Liabilities & Equity	2 216 N/A	2 545 +15%	2 908 +14%	3 340 +15%	3 651 +9%	4 403 +21%	4 742 +8%	1 958 -59%	1 986 +1%	2 064 +4%	2 273 +10%	2 518 +11%	2 294 -9%	2 317 +1%	2 308 0%	2 312 +0%	4 074 +76%	4 240 +4%	4 158 -2%	7 807 +88%	5 794 -26%	5 096 -12%	4 445 -13%
Shares Outstanding
Common Shares Outstanding	341	402	402	403	403	403	375	375	375	403	403	403	403	403	443	443	508	508	508	508	508	508	496

Income Statement Balance Sheet Cash Flow Statement

TKS Technologies PCL
SET:TKS

Balance Sheet

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TKS Technologies PCL

Balance Sheet
TKS Technologies PCL

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TKS Technologies PCL SET:TKS

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Balance Sheet Decomposition TKS Technologies PCL

Balance Sheet TKS Technologies PCL

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TKS Technologies PCL
SET:TKS

Balance Sheet Decomposition
TKS Technologies PCL

Balance Sheet
TKS Technologies PCL