Balance Sheet

Assets

+1%

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	27	60	22	31	172	169	161	11	125	149	135	125	158	149	99	180	77	181	120	146	198	252	287	236
Cash	0	0	0	0	0	0	0	0	0	0	0	30	7	8	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	27	60	22	31	172	169	161	11	125	149	135	95	151	141	99	180	77	181	120	146	198	252	287	236
Short-Term Investments	7	0	0	32	0	0	11	154	157	130	232	275	375	421	553	884	1 069	617	1 005	758	748	789	555	671
Total Receivables	533	586	617	578	611	471	424	400	446	504	400	458	378	420	202	308	278	229	118	181	202	282	226	162
Accounts Receivables	533	586	617	575	611	471	424	400	359	389	370	414	346	386	172	256	258	229	118	139	155	234	179	162
Other Receivables	0	0	0	4	0	0	0	0	87	115	30	44	32	34	30	52	20	0	0	42	47	48	48	0
Inventory	352	384	390	532	565	594	590	464	419	412	443	420	358	350	87	77	72	105	89	122	155	232	239	192
Other Current Assets	6	6	4	0	7	17	13	11	7	12	15	16	10	9	622	6	8	8	12	0	1	2	1	47
Total Current Assets	924	1 037	1 033	1 173	1 355	1 251	1 199	1 039	1 154	1 207	1 225	1 294	1 279	1 347	1 563	1 455	1 504	1 140	1 344	1 207	1 304	1 557	1 309	1 308
PP&E Net	902	949	924	918	998	1 038	1 058	1 119	1 021	1 007	981	984	794	685	357	455	567	525	618	621	632	652	833	799
PP&E Gross	902	949	924	918	998	1 038	1 058	1 119	1 021	1 007	981	984	794	685	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	1 320	1 447	1 599	1 761	1 935	2 086	2 245	2 410	2 574	2 737	2 912	3 044	3 167	3 299	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1	1	13	18	14	11	8	6	5	4	3	2	6	5	4	4	4	3	3	3	120	19	24	26
Goodwill	28	23	18	14	9	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	78	120	177	208	210	213	223	259	272	272	294	336	443	558	579	634	638	997	545	697	757	754	693	680
Other Long-Term Assets	1	3	21	3	3	3	7	23	7	4	21	23	29	32	41	48	52	58	63	90	66	89	88	92
Other Assets	28	23	18	14	9	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 877 N/A	2 086 +11%	2 149 +3%	2 306 +7%	2 571 +11%	2 512 -2%	2 494 -1%	2 446 -2%	2 458 +1%	2 494 +1%	2 523 +1%	2 638 +5%	2 550 -3%	2 627 +3%	2 545 -3%	2 596 +2%	2 764 +6%	2 723 -1%	2 573 -6%	2 617 +2%	2 879 +10%	3 070 +7%	2 947 -4%	2 904 -1%
Liabilities
Accounts Payable	208	237	249	230	253	225	194	162	177	197	219	198	228	227	120	173	154	138	132	126	134	202	146	135
Accrued Liabilities	51	40	42	31	33	20	23	17	17	23	0	31	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	294	327	76	172	130	19	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	400	0	200	0	0	0	11	1	0	0	0	0	0	0	0	0	0	0	0	34	0	0	0	0
Other Current Liabilities	30	73	45	46	59	26	24	19	18	23	5	35	8	8	143	14	35	32	47	1	1	1	15	1
Total Current Liabilities	984	676	613	477	474	289	251	206	212	244	224	264	236	235	263	186	189	171	179	160	135	203	161	136
Long-Term Debt	0	200	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	16	25	16	22	18	18	23	21	16	38	75	60	48	60
Minority Interest	106	132	164	188	209	214	206	200	202	188	185	176	161	159	109	97	94	94	17	16	31	27	28	30
Other Liabilities	0	5	10	0	2	0	1	1	2	4	84	92	101	114	49	57	148	127	96	60	61	58	58	60
Total Liabilities	1 090 N/A	1 013 -7%	785 -22%	666 -15%	685 +3%	503 -26%	461 -8%	407 -12%	416 +2%	435 +5%	509 +17%	557 +9%	514 -8%	529 +3%	439 -17%	358 -18%	454 +27%	413 -9%	308 -25%	274 -11%	301 +10%	347 +15%	295 -15%	286 -3%
Equity
Common Stock	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108
Retained Earnings	549	831	1 100	1 345	1 590	1 711	1 735	1 738	1 746	1 762	1 733	1 764	1 752	1 793	1 824	1 956	2 010	2 015	2 008	1 977	2 067	2 271	2 246	2 166
Additional Paid In Capital	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110
Unrealized Security Profit/Loss	0	0	0	0	0	0	79	83	78	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	20	24	46	77	78	79	0	0	0	0	63	99	65	86	65	64	82	77	40	148	293	234	188	234
Total Equity	787 N/A	1 073 +36%	1 364 +27%	1 640 +20%	1 886 +15%	2 009 +7%	2 033 +1%	2 039 +0%	2 042 +0%	2 059 +1%	2 014 -2%	2 081 +3%	2 036 -2%	2 098 +3%	2 107 +0%	2 239 +6%	2 310 +3%	2 311 +0%	2 266 -2%	2 343 +3%	2 578 +10%	2 723 +6%	2 652 -3%	2 619 -1%
Total Liabilities & Equity	1 877 N/A	2 086 +11%	2 149 +3%	2 306 +7%	2 571 +11%	2 512 -2%	2 494 -1%	2 446 -2%	2 458 +1%	2 494 +1%	2 523 +1%	2 638 +5%	2 550 -3%	2 627 +3%	2 545 -3%	2 596 +2%	2 764 +6%	2 723 -1%	2 573 -6%	2 617 +2%	2 879 +10%	3 070 +7%	2 947 -4%	2 904 -1%
Shares Outstanding
Common Shares Outstanding	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108

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