Balance Sheet

Assets

-14%

10Y

-25%

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	212	146	133	174	145	352	158	55	329	468	524	540	442	50	378	194	257	0	404	504	549	387	329	364
Cash	0	0	0	0	0	0	0	0	0	0	63	44	63	50	0	194	0	0	0	0	0	0	0	0
Cash Equivalents	212	146	133	174	145	352	158	55	329	468	461	496	378	0	378	0	257	0	404	504	549	387	329	364
Short-Term Investments	0	0	12	12	250	0	0	0	0	0	120	0	250	0	250	550	551	330	0	0	0	0	120	30
Total Receivables	160	180	313	380	369	605	817	619	360	364	337	614	390	0	390	301	230	315	378	241	193	389	389	361
Accounts Receivables	160	180	313	380	369	605	817	619	360	364	335	610	375	0	375	280	199	311	328	223	181	365	370	349
Other Receivables	0	0	0	0	0	0	0	0	0	0	2	4	15	0	15	21	32	4	50	18	12	24	19	12
Inventory	41	92	75	86	109	222	195	302	185	141	179	201	204	0	204	161	138	225	183	130	107	141	128	98
Other Current Assets	6	7	4	11	7	7	6	4	2	4	5	2	3	2	0	3	0	4	0	10	8	13	9	21
Total Current Assets	418	425	536	662	880	1 187	1 176	980	876	977	1 165	1 357	1 222	2	1 222	1 209	1 176	1 104	964	886	857	930	975	874
PP&E Net	104	100	107	102	131	289	521	614	599	577	575	567	477	0	477	439	410	478	533	532	512	494	474	421
PP&E Gross	104	100	107	102	131	289	521	614	599	577	575	567	477	0	0	439	0	478	0	0	0	0	0	0
Accumulated Depreciation	135	116	126	139	129	145	169	210	261	312	347	392	438	484	0	571	0	642	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	6	0	6	6	6	6	5	4	3	2	2	6
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	18	0	12	19
Long-Term Investments	31	31	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	46	48	70	70	72	2	3	4	1	1	5	3	64	0	64	65	58	59	60	13	12	13	14	14
Total Assets	599 N/A	605 +1%	745 +23%	834 +12%	1 083 +30%	1 478 +36%	1 700 +15%	1 598 -6%	1 477 -8%	1 555 +5%	1 745 +12%	1 927 +10%	1 770 -8%	0 N/A	1 770 N/A	1 719 -3%	1 650 -4%	1 647 0%	1 562 -5%	1 475 -6%	1 402 -5%	1 438 +3%	1 477 +3%	1 335 -10%
Liabilities
Accounts Payable	42	36	56	100	66	144	221	194	92	96	157	204	99	0	99	86	60	93	136	80	44	119	121	73
Accrued Liabilities	7	6	11	28	30	45	42	0	0	19	21	34	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	2
Other Current Liabilities	39	26	99	86	83	268	286	92	50	40	87	93	56	0	56	49	21	30	57	20	9	21	20	33
Total Current Liabilities	87	69	166	213	179	457	549	346	142	154	265	330	155	0	155	135	81	122	194	100	53	140	142	107
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1	0	8	9	10
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	17	21	24	40	0	40	43	46	51	58	58	51	51	55	55
Total Liabilities	87 N/A	69 -21%	166 +141%	213 +28%	179 -16%	457 +156%	549 +20%	346 -37%	142 -59%	172 +21%	286 +67%	354 +24%	196 -45%	0 N/A	196 N/A	179 -9%	126 -29%	173 +37%	253 +46%	159 -37%	105 -34%	199 +89%	207 +4%	172 -17%
Equity
Common Stock	100	100	100	100	143	143	143	143	143	143	143	143	143	0	143	143	143	143	143	143	143	143	143	143
Retained Earnings	412	436	478	521	475	591	721	823	905	954	1 030	1 148	1 138	0	1 138	1 104	1 094	1 045	893	901	864	801	833	727
Additional Paid In Capital	0	0	0	0	287	287	287	287	287	287	287	287	286	0	286	286	286	286	286	286	286	286	286	286
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	5	0	4	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	7	0	7	7	1	1	14	14	3	8	8	7
Total Equity	512 N/A	537 +5%	579 +8%	621 +7%	905 +46%	1 021 +13%	1 151 +13%	1 253 +9%	1 334 +7%	1 384 +4%	1 459 +5%	1 573 +8%	1 574 +0%	0 N/A	1 574 N/A	1 540 -2%	1 524 -1%	1 474 -3%	1 308 -11%	1 315 +1%	1 296 -1%	1 239 -4%	1 270 +2%	1 163 -8%
Total Liabilities & Equity	599 N/A	605 +1%	745 +23%	834 +12%	1 083 +30%	1 478 +36%	1 700 +15%	1 598 -6%	1 477 -8%	1 555 +5%	1 745 +12%	1 927 +10%	1 770 -8%	0 N/A	1 770 N/A	1 719 -3%	1 650 -4%	1 647 0%	1 562 -5%	1 475 -6%	1 402 -5%	1 438 +3%	1 477 +3%	1 335 -10%
Shares Outstanding
Common Shares Outstanding	572	572	572	572	572	572	572	572	572	572	572	571	571	0	571	571	571	571	571	571	571	571	571	571

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Balance Sheet Decomposition
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