Balance Sheet

Assets

+32%

+23%

10Y

Currency: THB

	Dec-1999	Dec-2000	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
Assets
Cash & Cash Equivalents	46	103	19	125	1	10	11	254	30	18	36	22	11	86	227	122	617	350	215	553	800	467	475	70
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	227	122	617	350	0	553	800	467	475	0
Cash Equivalents	46	103	19	125	1	10	11	254	30	18	36	22	11	85	0	0	0	0	215	0	0	0	0	70
Short-Term Investments	7	2	5	0	0	0	0	0	308	118	138	0	0	0	0	0	0	0	165	27	0	8	8	8
Total Receivables	189	156	168	152	92	18	95	81	77	59	94	97	53	32	245	0	0	80	537	280	747	457	462	893
Accounts Receivables	281	308	323	317	244	170	250	277	254	264	293	301	258	113	206	0	0	74	510	246	673	376	353	808
Other Receivables	92	152	156	164	152	152	155	196	177	205	199	204	205	80	38	0	0	6	27	34	74	81	108	86
Inventory	725	680	589	490	476	148	84	1	0	1	1	52	17	0	10	0	0	6	14	10	8	21	36	28
Other Current Assets	266	551	418	351	257	11	159	21	32	26	10	6	4	8	161	0	0	27	257	94	96	120	104	78
Total Current Assets	701	390	363	416	312	187	348	356	446	222	278	177	86	126	1 033	0	0	463	1 188	964	1 650	1 073	1 084	1 077
PP&E Net	954	669	492	499	508	309	144	170	123	97	92	122	95	93	577	0	0	472	421	345	562	929	816	824
PP&E Gross	954	669	492	499	508	309	144	170	123	97	92	122	95	0	577	0	0	472	0	345	562	929	816	0
Accumulated Depreciation	758	1 015	1 166	1 166	1 028	726	488	186	76	94	111	136	124	0	155	237	288	612	0	400	451	529	717	0
Intangible Assets	320	163	214	111	113	48	37	7	6	5	4	25	2	1	94	0	0	3	2	1	1	34	33	34
Goodwill	0	0	0	0	0	0	7	39	11	4	11	11	7	0	0	0	0	0	0	0	0	41	41	41
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	10	14	31	100	141	9	27
Long-Term Investments	8	8	0	0	0	7	4	0	0	0	0	0	0	0	134	0	0	134	134	125	134	407	581	611
Other Long-Term Assets	0	1	5	7	5	146	233	134	28	22	28	38	38	35	122	0	0	59	73	141	103	91	90	118
Other Assets	0	0	0	0	0	0	7	39	11	4	11	11	7	0	0	0	0	0	0	0	0	41	41	41
Total Assets	1 982 N/A	1 231 -38%	1 074 -13%	1 033 -4%	937 -9%	695 -26%	773 +11%	706 -9%	614 -13%	348 -43%	405 +16%	373 -8%	228 -39%	254 +12%	1 960 +671%	0 N/A	0 N/A	1 141 N/A	1 832 +60%	1 606 -12%	2 550 +59%	2 717 +7%	2 653 -2%	2 731 +3%
Liabilities
Accounts Payable	58	50	182	129	185	41	44	30	25	21	25	45	28	85	173	91	0	30	527	369	659	359	405	569
Accrued Liabilities	268	36	31	36	0	0	19	33	11	15	36	53	60	0	102	0	0	42	6	49	17	44	26	22
Short-Term Debt	1 265	2	0	0	88	73	101	92	1	0	0	14	48	1	0	0	0	0	30	0	0	90	105	221
Current Portion of Long-Term Debt	1	84	86	81	291	280	77	40	1	0	1	10	10	1	25	0	0	28	29	10	23	36	105	66
Other Current Liabilities	57	52	87	92	66	42	63	79	72	59	22	56	79	3	210	0	0	15	298	141	147	266	106	55
Total Current Liabilities	1 649	224	386	338	630	435	304	274	111	95	83	176	226	90	464	91	0	115	890	569	846	795	747	932
Long-Term Debt	0	390	302	222	0	0	145	0	4	1	2	16	6	3	60	0	0	35	6	14	56	121	228	240
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	17	25	31	33	38	12	7
Minority Interest	7	0	0	0	0	0	0	2	18	12	9	5	30	7	207	0	0	11	1	24	24	77	21	21
Other Liabilities	2	42	31	18	0	0	0	0	0	0	0	0	11	31	17	0	0	22	16	9	14	16	16	13
Total Liabilities	1 658 N/A	656 -60%	719 +10%	578 -20%	630 +9%	435 -31%	449 +3%	275 -39%	97 -65%	83 -14%	75 -10%	197 +162%	213 +8%	116 -45%	755 +550%	0 N/A	0 N/A	200 N/A	938 +370%	599 -36%	973 +63%	1 047 +8%	1 025 -2%	1 214 +18%
Equity
Common Stock	750	3 264	3 264	6 528	6 528	931	1 923	447	460	460	550	154	162	291	725	0	0	803	803	803	963	963	1 113	1 113
Retained Earnings	1 848	2 668	2 888	3 116	3 263	622	955	38	30	223	261	22	155	161	68	0	0	410	449	21	15	80	320	333
Additional Paid In Capital	1 422	21	21	2 957	2 957	56	647	22	28	28	41	0	8	8	548	0	0	548	548	237	637	637	861	757
Unrealized Security Profit/Loss	0	0	0	0	0	7	4	0	0	0	0	0	0	0	0	0	0	0	0	12	8	10	25	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	20
Total Equity	324 N/A	576 +78%	355 -38%	455 +28%	308 -32%	260 -15%	325 +25%	431 +33%	518 +20%	265 -49%	330 +25%	176 -47%	15 -91%	138 +809%	1 206 +773%	0 N/A	0 N/A	942 N/A	893 -5%	1 008 +13%	1 577 +57%	1 670 +6%	1 628 -3%	1 518 -7%
Total Liabilities & Equity	1 982 N/A	1 231 -38%	1 074 -13%	1 033 -4%	937 -9%	695 -26%	773 +11%	706 -9%	614 -13%	348 -43%	405 +16%	373 -8%	228 -39%	254 +12%	1 960 +671%	0 N/A	0 N/A	1 141 N/A	1 832 +60%	1 606 -12%	2 550 +59%	2 717 +7%	2 653 -2%	2 731 +3%
Shares Outstanding
Common Shares Outstanding	56	245	245	358	358	511	987	1 479	1 522	1 522	1 820	1 540	1 620	2 912	7 251	0	0	8 034	8 034	8 034	9 634	9 634	11 128	11 128

Income Statement Balance Sheet Cash Flow Statement

Triton Holding PCL
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Balance Sheet

Balance Sheet Decomposition
Triton Holding PCL

Balance Sheet
Triton Holding PCL

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Triton Holding PCL SET:TRITN

Balance Sheet

Balance Sheet Decomposition Triton Holding PCL

Balance Sheet Triton Holding PCL

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Triton Holding PCL
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Balance Sheet Decomposition
Triton Holding PCL

Balance Sheet
Triton Holding PCL