Balance Sheet

Assets

-8%

+2%

10Y

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	3	18	11	31	121	99	53	58	94	103	92	45	222	18	342	537	480	443	412	351	911	356	252	230
Cash	0	0	0	0	0	0	0	0	0	0	92	45	213	0	337	0	0	0	0	0	0	0	0	0
Cash Equivalents	3	18	11	31	121	99	53	58	94	103	1	0	9	18	5	537	480	443	412	351	911	356	252	230
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	379	351	352	351	334	193
Total Receivables	3	12	50	159	291	300	429	594	608	600	542	628	814	846	954	1 387	1 494	1 461	1 607	1 754	1 761	1 941	2 034	2 071
Accounts Receivables	2	9	50	144	276	296	418	593	596	594	532	618	690	699	834	1 261	1 394	1 423	1 583	1 734	1 739	1 931	2 024	2 066
Other Receivables	1	3	0	16	15	4	11	2	12	5	11	10	124	146	121	127	101	38	24	20	22	10	10	5
Inventory	63	110	69	265	436	539	972	717	885	920	864	933	998	1 102	1 232	1 373	1 312	1 524	1 607	1 782	2 058	2 358	2 524	2 655
Other Current Assets	0	1	9	8	20	35	11	153	225	234	201	268	294	153	730	533	477	454	516	448	276	351	334	193
Total Current Assets	69	140	139	463	868	972	1 465	1 522	1 811	1 857	1 700	1 874	2 328	2 878	3 259	3 830	3 762	3 882	4 520	4 686	5 358	5 007	5 144	5 149
PP&E Net	6	7	11	14	21	28	30	29	31	21	14	11	13	20	32	225	215	274	177	185	223	211	181	244
PP&E Gross	6	7	11	14	21	28	30	29	31	21	14	11	13	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	6	5	8	9	13	21	31	41	49	61	69	75	82	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	11	11	11	28	28	29	32	91	18	1	0	0	0	1	1	99	95	90	450	454	452	450	452	453
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	19	19	19	26	26	26	43	66	63	62	54	27
Note Receivable	0	0	0	0	0	0	0	0	0	0	33	30	41	57	80	86	0	0	68	67	91	84	67	65
Long-Term Investments	0	0	93	0	0	0	0	0	0	40	34	53	57	24	24	24	137	163	136	196	219	199	213	279
Other Long-Term Assets	2	2	26	65	106	185	286	298	418	426	460	429	618	565	551	546	529	581	42	104	91	85	80	13
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	19	19	19	26	26	26	43	66	63	62	54	27
Total Assets	88 N/A	160 +83%	280 +74%	570 +104%	1 023 +80%	1 213 +19%	1 812 +49%	1 940 +7%	2 278 +17%	2 345 +3%	2 242 -4%	2 397 +7%	3 076 +28%	3 562 +16%	3 965 +11%	4 836 +22%	4 765 -1%	5 016 +5%	5 437 +8%	5 759 +6%	6 498 +13%	6 098 -6%	6 191 +2%	6 229 +1%
Liabilities
Accounts Payable	30	82	86	69	110	49	138	36	38	39	14	44	60	86	30	186	125	103	261	312	325	274	288	327
Accrued Liabilities	10	27	3	13	11	10	12	14	16	13	12	11	16	0	21	0	0	0	0	0	0	0	0	0
Short-Term Debt	9	0	23	245	332	541	1 035	1 263	1 454	1 475	1 413	1 555	1 885	1 009	1 490	2 054	1 849	1 841	1 992	1 736	1 159	1 230	1 300	1 295
Current Portion of Long-Term Debt	0	0	2	0	0	0	0	28	29	28	13	5	6	0	0	16	23	16	66	9	461	38	242	57
Other Current Liabilities	25	4	11	24	44	22	13	2	25	18	13	16	45	58	36	1	1	2	4	3	9	11	10	7
Total Current Liabilities	73	112	125	351	497	622	1 199	1 342	1 561	1 573	1 465	1 630	2 011	1 172	1 577	2 257	1 998	1 961	2 324	2 060	1 955	1 553	1 839	1 687
Long-Term Debt	0	0	0	0	0	1	1	6	7	9	44	41	187	102	109	110	348	305	109	539	345	323	108	382
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	70	45	45	64	51	46	118	116	118	116	110	113
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	85	85	248	272	269	267	263	224
Other Liabilities	0	0	0	0	0	0	0	0	0	11	2	3	5	6	7	9	9	12	13	12	20	19	21	16
Total Liabilities	73 N/A	112 +54%	125 +12%	351 +180%	497 +42%	623 +25%	1 200 +92%	1 348 +12%	1 567 +16%	1 593 +2%	1 510 -5%	1 674 +11%	2 272 +36%	1 326 -42%	1 737 +31%	2 516 +45%	2 490 -1%	2 409 -3%	2 812 +17%	2 999 +7%	2 706 -10%	2 278 -16%	2 342 +3%	2 422 +3%
Equity
Common Stock	1	30	120	180	240	240	240	240	240	240	240	240	240	623	624	624	626	855	855	991	1 489	1 986	1 986	1 986
Retained Earnings	14	18	35	39	125	190	212	191	310	352	331	324	404	447	438	529	479	536	558	554	593	619	648	606
Additional Paid In Capital	0	0	0	0	160	160	160	160	160	160	160	160	160	1 165	1 166	1 166	1 169	1 215	1 215	1 215	1 215	1 215	1 215	1 215
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	494	0	0	0
Total Equity	15 N/A	48 +229%	155 +221%	219 +41%	525 +140%	590 +12%	613 +4%	592 -3%	711 +20%	752 +6%	731 -3%	724 -1%	804 +11%	2 236 +178%	2 228 0%	2 320 +4%	2 275 -2%	2 607 +15%	2 625 +1%	2 760 +5%	3 792 +37%	3 820 +1%	3 849 +1%	3 807 -1%
Total Liabilities & Equity	88 N/A	160 +83%	280 +74%	570 +104%	1 023 +80%	1 213 +19%	1 812 +49%	1 940 +7%	2 278 +17%	2 345 +3%	2 242 -4%	2 397 +7%	3 076 +28%	3 562 +16%	3 965 +11%	4 836 +22%	4 765 -1%	5 016 +5%	5 437 +8%	5 759 +6%	6 498 +13%	6 098 -6%	6 191 +2%	6 229 +1%
Shares Outstanding
Common Shares Outstanding	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	6 234	6 236	6 507	6 531	8 921	7 580	10 337	14 893	19 860	19 860	19 861

Income Statement Balance Sheet Cash Flow Statement

TWZ Corporation PCL
SET:TWZ

Balance Sheet

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TWZ Corporation PCL

Balance Sheet
TWZ Corporation PCL

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TWZ Corporation PCL SET:TWZ

Balance Sheet

Balance Sheet Decomposition TWZ Corporation PCL

Balance Sheet TWZ Corporation PCL

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TWZ Corporation PCL
SET:TWZ

Balance Sheet Decomposition
TWZ Corporation PCL

Balance Sheet
TWZ Corporation PCL