Balance Sheet

Assets

+35%

10Y

+104%

Currency: THB

	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	Dec-2025
Assets
Cash & Cash Equivalents	42	119	10	87	21	7	66	8	21	32	277	45	18	23	116	190	129	4	0	50	1 057	1 182	1 574
Cash	0	119	8	0	17	7	0	0	21	28	270	27	9	15	92	171	128	0	0	0	957	1 182	1 574
Cash Equivalents	42	0	2	87	4	0	66	8	0	4	7	18	9	8	25	20	1	4	0	50	100	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	20	100	0	0	0	0	0	0	240	0	0	500	900	806	700
Total Receivables	403	396	455	387	370	337	373	485	385	431	498	472	494	509	721	809	791	936	1 194	1 063	967	963	902
Accounts Receivables	285	300	359	276	266	198	274	358	243	310	315	327	321	314	509	622	749	935	1 191	1 061	966	962	899
Other Receivables	117	96	95	111	105	139	99	127	142	121	184	145	174	195	212	188	42	1	3	1	1	1	3
Inventory	235	287	277	310	356	346	258	279	263	271	258	323	353	360	537	566	444	511	747	545	488	609	534
Other Current Assets	16	19	7	8	6	13	5	7	4	5	32	14	5	12	10	18	7	7	9	6	7	5	7
Total Current Assets	696	821	749	792	753	703	702	779	694	839	1 066	1 082	871	903	1 384	1 584	1 612	2 123	2 594	2 856	3 420	3 566	3 717
PP&E Net	1 190	1 390	1 375	1 303	1 205	1 266	1 112	987	849	737	1 051	1 074	1 656	2 313	2 040	1 912	1 812	1 737	1 641	1 648	1 585	1 575	1 501
PP&E Gross	1 190	1 390	1 375	1 303	1 205	1 266	1 112	987	849	737	1 051	1 074	1 656	2 313	2 040	1 912	1 812	1 737	1 641	1 648	1 585	1 575	1 501
Accumulated Depreciation	815	902	996	1 082	1 208	1 569	1 722	1 896	2 049	2 162	5 489	5 649	5 751	5 880	1 936	2 130	2 335	2 539	2 689	2 870	3 055	3 075	3 263
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	3
Other Long-Term Assets	11	0	0	14	11	10	13	0	0	0	57	52	44	43	42	42	45	45	42	55	42	38	36
Total Assets	1 897 N/A	2 211 +17%	2 124 -4%	2 109 -1%	1 969 -7%	1 980 +1%	1 827 -8%	1 767 -3%	1 543 -13%	1 577 +2%	2 174 +38%	2 207 +2%	2 572 +17%	3 259 +27%	3 467 +6%	3 537 +2%	3 469 -2%	3 904 +13%	4 277 +10%	4 610 +8%	5 048 +9%	5 178 +3%	5 256 +2%
Liabilities
Accounts Payable	66	73	67	111	143	104	127	176	164	272	244	185	150	140	219	311	155	251	220	306	251	294	240
Accrued Liabilities	11	32	33	34	28	13	19	25	0	0	0	27	41	46	38	56	52	70	77	63	65	72	59
Short-Term Debt	60	30	0	0	55	161	50	42	0	0	0	0	301	192	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	33	124	165	172	172	172	122	131	124	0	0	0	0	0	179	137	0	3	4	4	2	4	3
Other Current Liabilities	4	4	12	34	11	1	24	20	15	23	35	41	38	97	68	85	83	83	69	68	68	62	83
Total Current Liabilities	175	263	276	351	409	450	342	394	302	295	279	252	531	476	504	589	290	406	370	441	387	432	386
Long-Term Debt	1 076	854	759	647	475	303	254	124	0	0	0	0	0	660	877	252	0	2	4	2	2	5	1
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	112	0	76	62	0	0	0	0	0	0	0	0	0
Other Liabilities	0	2	4	1	0	0	0	0	10	11	12	15	15	19	25	20	30	40	42	49	54	52	58
Total Liabilities	1 251 N/A	1 119 -11%	1 040 -7%	1 000 -4%	884 -12%	754 -15%	597 -21%	518 -13%	312 -40%	306 -2%	403 +32%	359 -11%	622 +74%	1 216 +95%	1 406 +16%	861 -39%	320 -63%	449 +40%	416 -7%	491 +18%	443 -10%	489 +11%	446 -9%
Equity
Common Stock	447	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650
Retained Earnings	77	42	53	109	102	82	128	188	211	295	497	661	819	972	1 237	1 852	2 325	2 631	3 036	3 294	3 781	3 864	3 986
Additional Paid In Capital	30	175	175	175	175	175	175	175	175	175	175	174	174	174	174	174	174	174	174	174	174	174	174
Unrealized Security Profit/Loss	246	226	206	177	158	320	278	237	0	0	0	0	0	247	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	195	151	449	0	306	0	0	0	0	0	0	0	0	0	0
Total Equity	646 N/A	1 092 +69%	1 084 -1%	1 110 +2%	1 085 -2%	1 226 +13%	1 230 +0%	1 249 +2%	1 231 -1%	1 270 +3%	1 771 +39%	1 849 +4%	1 949 +5%	2 043 +5%	2 061 +1%	2 676 +30%	3 149 +18%	3 456 +10%	3 861 +12%	4 119 +7%	4 605 +12%	4 689 +2%	4 810 +3%
Total Liabilities & Equity	1 897 N/A	2 211 +17%	2 124 -4%	2 109 -1%	1 969 -7%	1 980 +1%	1 827 -8%	1 767 -3%	1 543 -13%	1 577 +2%	2 174 +38%	2 207 +2%	2 572 +17%	3 259 +27%	3 467 +6%	3 537 +2%	3 469 -2%	3 904 +13%	4 277 +10%	4 610 +8%	5 048 +9%	5 178 +3%	5 256 +2%
Shares Outstanding
Common Shares Outstanding	224	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650

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