Balance Sheet

Assets

-6%

10Y

Liabilities

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	6	6	6	2	14	8	14	20	9	13	48	27	46	61	4	6	106	64	35	196	394	287	183	291
Cash	0	0	0	0	0	0	0	0	0	13	48	27	46	0	0	0	0	64	35	196	394	287	183	291
Cash Equivalents	6	6	6	2	14	8	14	20	9	0	0	0	0	61	4	6	106	0	0	0	0	0	0	0
Short-Term Investments	0	10	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	56	0	2	13	0	11
Total Receivables	80	75	92	123	121	161	200	208	264	300	259	330	358	413	357	393	411	834	784	826	1 239	1 373	1 430	1 475
Accounts Receivables	80	75	92	123	121	161	200	208	264	291	259	330	358	413	357	393	411	776	753	763	1 211	1 319	1 352	1 374
Other Receivables	0	0	0	0	0	0	0	0	0	10	0	0	1	0	0	0	0	58	31	63	28	53	78	101
Inventory	25	25	43	58	63	70	71	51	82	140	167	142	141	95	90	113	114	293	362	424	594	588	616	667
Other Current Assets	5	4	9	10	1	3	14	21	15	9	10	13	19	34	2	33	29	23	51	115	83	100	108	80
Total Current Assets	116	121	150	193	218	241	299	300	369	462	484	512	564	603	453	545	660	1 214	1 288	1 561	2 311	2 362	2 338	2 524
PP&E Net	102	118	169	199	180	244	286	350	340	438	514	516	568	585	548	570	547	1 481	1 481	1 562	2 329	2 516	2 778	2 875
PP&E Gross	102	118	169	199	180	244	286	350	340	438	514	0	568	0	0	0	0	1 481	1 481	1 562	2 329	2 516	2 778	2 875
Accumulated Depreciation	187	197	222	258	298	324	367	413	449	477	533	0	652	0	0	0	0	1 178	1 370	1 564	1 862	2 083	2 208	2 269
Intangible Assets	0	0	0	0	0	0	2	2	2	2	2	1	2	2	1	5	4	397	397	354	619	614	520	439
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	943	1 010	1 002	1 640	1 680	1 619	1 596
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	37	43	58	93	93	70	70	70	35
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	2	0	3	3	0
Other Long-Term Assets	0	0	0	5	6	37	26	22	23	18	25	27	29	46	108	105	19	98	110	150	157	160	156	140
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	943	1 010	1 002	1 640	1 680	1 619	1 596
Total Assets	219 N/A	240 +10%	319 +33%	397 +24%	404 +2%	522 +29%	612 +17%	674 +10%	734 +9%	919 +25%	1 024 +11%	1 056 +3%	1 162 +10%	1 236 +6%	1 159 -6%	1 262 +9%	1 273 +1%	4 190 +229%	4 387 +5%	4 724 +8%	7 127 +51%	7 404 +4%	7 484 +1%	7 609 +2%
Liabilities
Accounts Payable	26	27	48	80	73	99	113	91	89	128	120	149	178	262	202	167	180	150	156	202	353	355	322	331
Accrued Liabilities	9	9	9	11	12	15	19	17	22	26	23	30	33	0	0	0	0	127	106	73	77	103	114	139
Short-Term Debt	0	0	12	87	12	24	89	55	68	77	139	106	70	74	51	55	0	286	377	515	751	992	1 061	1 221
Current Portion of Long-Term Debt	4	10	15	21	19	25	32	36	40	45	51	52	47	58	37	0	0	209	189	248	270	385	400	573
Other Current Liabilities	4	6	4	1	5	24	16	30	39	79	75	42	28	7	12	11	8	43	55	134	311	227	309	198
Total Current Liabilities	43	51	87	200	121	186	269	229	257	356	407	379	356	401	303	233	188	814	883	1 172	1 762	2 062	2 206	2 462
Long-Term Debt	6	11	40	45	42	62	60	103	64	97	132	130	141	133	74	0	0	1 738	1 076	1 264	2 155	1 898	1 648	1 640
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	48	96	356	363	332	306
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	105	59	350	367	323	96
Other Liabilities	0	0	0	0	0	0	0	0	0	0	12	12	13	12	14	19	21	499	530	71	369	504	535	272
Total Liabilities	49 N/A	62 +26%	127 +105%	245 +93%	163 -33%	248 +52%	329 +33%	332 +1%	321 -3%	453 +41%	551 +22%	521 -5%	510 -2%	545 +7%	391 -28%	251 -36%	209 -17%	3 157 +1 412%	2 642 -16%	2 662 +1%	4 994 +88%	5 194 +4%	5 045 -3%	4 775 -5%
Equity
Common Stock	40	40	40	80	100	100	100	100	100	100	100	100	200	201	209	254	254	254	327	327	327	327	327	327
Retained Earnings	76	84	98	18	55	88	97	155	226	280	286	349	364	397	436	454	508	532	665	965	734	967	1 290	1 753
Additional Paid In Capital	54	54	54	54	87	87	87	87	87	87	87	87	87	92	123	303	303	303	1 027	1 027	1 027	1 027	1 027	1 027
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56	274	257	46	111	205	273
Total Equity	170 N/A	178 +5%	192 +8%	152 -21%	241 +58%	275 +14%	283 +3%	342 +21%	413 +21%	466 +13%	473 +1%	536 +13%	651 +22%	691 +6%	768 +11%	1 010 +32%	1 065 +5%	1 033 -3%	1 744 +69%	2 062 +18%	2 133 +3%	2 210 +4%	2 439 +10%	2 834 +16%
Total Liabilities & Equity	219 N/A	240 +10%	319 +33%	397 +24%	404 +2%	522 +29%	612 +17%	674 +10%	734 +9%	919 +25%	1 024 +11%	1 056 +3%	1 162 +10%	1 236 +6%	1 159 -6%	1 262 +9%	1 273 +1%	4 190 +229%	4 387 +5%	4 724 +8%	7 127 +51%	7 404 +4%	7 484 +1%	7 609 +2%
Shares Outstanding
Common Shares Outstanding	200	200	200	200	200	200	200	200	200	200	200	200	200	201	209	254	254	254	327	327	327	327	327	327

Income Statement Balance Sheet Cash Flow Statement

Thai Plaspac PCL
SET:TPAC

Balance Sheet

Balance Sheet Decomposition
Thai Plaspac PCL

Balance Sheet
Thai Plaspac PCL

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Balance Sheet Decomposition Thai Plaspac PCL

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Balance Sheet Decomposition
Thai Plaspac PCL

Balance Sheet
Thai Plaspac PCL