Balance Sheet

Assets

-1%

+6%

10Y

Currency: THB

	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	916	872	1 219	315	827	679	857	853	890	1 026	1 114	922
Cash	0	0	1 219	315	827	679	857	853	890	1 026	1 114	922
Cash Equivalents	916	872	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	555	219	0	1 012	621	611	384	618	543	193	120	95
Total Receivables	486	549	568	656	745	734	732	713	838	877	1 076	1 086
Accounts Receivables	486	549	511	604	727	718	717	692	827	863	1 064	1 071
Other Receivables	0	0	56	52	18	16	16	21	11	14	13	15
Inventory	596	618	672	704	840	988	1 147	1 169	1 616	1 811	2 069	1 488
Other Current Assets	47	45	57	111	116	147	122	138	171	137	166	151
Total Current Assets	2 600	2 303	2 516	2 797	3 148	3 158	3 243	3 491	4 058	4 044	4 546	3 742
PP&E Net	1 216	1 397	1 744	2 007	2 561	2 828	3 640	3 773	3 670	3 791	3 984	3 901
PP&E Gross	0	0	1 744	2 007	2 561	2 828	3 640	3 773	3 670	3 791	3 984	3 901
Accumulated Depreciation	0	0	1 469	1 451	2 240	2 399	2 529	2 972	3 323	3 681	4 024	4 315
Intangible Assets	796	755	512	529	543	528	534	500	475	452	427	401
Goodwill	147	147	101	101	101	101	101	101	101	101	101	101
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	606	1 017	929	941	679	333	299	183	184	224	247	288
Other Long-Term Assets	109	102	27	27	84	125	53	72	117	109	98	86
Other Assets	147	147	101	101	101	101	101	101	101	101	101	101
Total Assets	5 475 N/A	5 720 +4%	5 829 +2%	6 403 +10%	7 116 +11%	7 073 -1%	7 869 +11%	8 120 +3%	8 604 +6%	8 722 +1%	9 403 +8%	8 518 -9%
Liabilities
Accounts Payable	301	334	150	178	268	240	251	268	327	393	392	375
Accrued Liabilities	0	0	166	188	185	176	200	218	322	300	281	322
Short-Term Debt	7	12	83	143	159	223	279	230	288	428	1 363	847
Current Portion of Long-Term Debt	20	20	8	33	34	4	65	89	1 089	249	332	371
Other Current Liabilities	80	66	163	208	163	151	193	189	208	201	204	168
Total Current Liabilities	408	432	570	750	808	794	987	993	2 233	1 571	2 572	2 082
Long-Term Debt	5	19	32	9	12	8	1 112	1 449	365	1 103	1 047	918
Deferred Income Tax	215	209	132	133	157	164	136	120	107	109	99	82
Minority Interest	126	138	179	245	560	562	275	311	371	374	347	329
Other Liabilities	125	137	173	166	232	240	338	352	366	295	290	276
Total Liabilities	880 N/A	935 +6%	1 086 +16%	1 303 +20%	1 770 +36%	1 768 0%	2 848 +61%	3 226 +13%	3 441 +7%	3 452 +0%	4 355 +26%	3 686 -15%
Equity
Common Stock	880	880	880	880	880	880	880	880	880	880	880	880
Retained Earnings	3 517	3 702	3 659	4 012	4 308	4 223	4 047	3 968	4 173	4 338	4 195	4 047
Additional Paid In Capital	301	301	301	301	301	301	301	301	301	301	301	301
Unrealized Security Profit/Loss	0	0	87	82	83	16	35	78	69	62	65	52
Other Equity	103	97	11	11	60	83	173	177	122	187	263	345
Total Equity	4 595 N/A	4 785 +4%	4 742 -1%	5 100 +8%	5 346 +5%	5 304 -1%	5 021 -5%	4 894 -3%	5 163 +5%	5 270 +2%	5 048 -4%	4 832 -4%
Total Liabilities & Equity	5 475 N/A	5 720 +4%	5 829 +2%	6 403 +10%	7 116 +11%	7 073 -1%	7 869 +11%	8 120 +3%	8 604 +6%	8 722 +1%	9 403 +8%	8 518 -9%
Shares Outstanding
Common Shares Outstanding	880	880	880	880	880	880	880	880	880	880	880	880

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Balance Sheet Decomposition Thai Wah PCL

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Balance Sheet Decomposition
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