Balance Sheet

Assets

-8%

-12%

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	206	243	377	392	646	1 078	324	312	233	528	340	175	106	42	62	62	33	168	235	99	287	374	76	99
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	99
Cash Equivalents	206	243	377	392	646	1 078	324	312	233	528	340	175	106	42	62	62	33	168	235	99	287	374	0	0
Short-Term Investments	139	158	33	33	41	32	814	1 044	1 160	837	1 224	1 183	558	384	304	250	421	401	505	349	149	250	176	241
Total Receivables	730	665	599	730	697	658	635	870	602	630	667	736	719	778	811	672	765	809	975	525	618	656	697	819
Accounts Receivables	682	571	508	660	615	586	536	510	458	528	561	613	606	626	654	614	721	785	816	467	582	587	513	672
Other Receivables	48	95	91	70	82	73	99	360	145	102	106	123	113	152	156	57	44	24	158	57	36	68	184	147
Inventory	887	781	965	952	1 108	903	814	887	781	752	936	1 014	932	1 151	1 181	1 242	1 109	1 302	1 411	1 471	1 117	978	1 105	948
Other Current Assets	7	7	7	7	10	20	6	5	4	10	8	1	7	5	8	8	25	33	470	240	160	86	92	73
Total Current Assets	1 968	1 854	1 980	2 113	2 501	2 691	2 591	3 118	2 781	2 757	3 175	3 109	2 323	2 360	2 365	2 233	2 354	2 713	3 596	2 683	2 330	2 344	2 146	2 179
PP&E Net	850	807	848	866	803	790	750	716	786	758	742	739	888	1 269	1 274	1 350	1 257	1 228	1 211	1 211	1 184	1 161	1 190	1 175
PP&E Gross	850	807	848	866	803	790	750	716	786	758	742	739	888	1 269	1 274	1 350	1 257	1 228	1 211	1 211	1 184	1 161	1 190	1 175
Accumulated Depreciation	987	1 089	1 121	1 199	1 276	1 358	1 408	1 474	1 542	1 555	1 528	1 572	1 587	1 646	1 699	1 762	1 834	1 906	1 914	1 977	2 054	2 125	2 121	2 004
Intangible Assets	0	0	0	0	18	32	33	31	30	27	26	24	33	30	41	42	37	39	39	36	30	28	23	17
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17
Long-Term Investments	708	809	1 242	1 336	1 341	1 330	1 470	1 246	1 586	2 059	2 032	2 518	2 524	2 804	2 892	3 046	3 410	3 187	2 528	2 633	2 828	2 950	2 984	2 958
Other Long-Term Assets	87	65	77	76	79	62	82	63	97	18	17	25	259	23	23	16	10	51	94	105	87	97	78	55
Total Assets	3 613 N/A	3 535 -2%	4 148 +17%	4 390 +6%	4 740 +8%	4 905 +3%	4 927 +0%	5 173 +5%	5 280 +2%	5 620 +6%	5 992 +7%	6 415 +7%	6 027 -6%	6 485 +8%	6 597 +2%	6 687 +1%	7 068 +6%	7 218 +2%	7 468 +3%	6 667 -11%	6 459 -3%	6 580 +2%	6 421 -2%	6 402 0%
Liabilities
Accounts Payable	380	474	467	344	445	356	326	293	260	276	320	322	272	388	309	353	348	391	302	177	195	229	168	178
Accrued Liabilities	89	94	99	100	129	148	114	145	127	149	194	7	151	175	200	188	238	291	299	172	157	188	174	156
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	190	263	18	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	20	17	14	19
Other Current Liabilities	101	125	134	157	133	128	119	141	116	157	172	346	100	69	88	92	96	143	406	407	205	96	111	135
Total Current Liabilities	1 070	693	701	601	707	633	560	579	503	583	685	675	523	823	861	652	682	825	1 007	777	578	530	467	488
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	14	21	12	46	55
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	40	72	69	86	123	73	15	0	0	57	36	21
Minority Interest	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	0	404	446	461	474	485	509	498	509	687	527	498	439	447	449
Total Liabilities	1 070 N/A	693 -35%	701 +1%	601 -14%	708 +18%	633 -11%	560 -12%	579 +3%	503 -13%	583 +16%	1 089 +87%	1 121 +3%	1 025 -9%	1 371 +34%	1 417 +3%	1 248 -12%	1 303 +4%	1 407 +8%	1 710 +21%	1 319 -23%	1 097 -17%	1 038 -5%	997 -4%	1 013 +2%
Equity
Common Stock	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120
Retained Earnings	1 911	2 130	2 411	2 651	2 890	3 153	3 349	3 635	3 810	3 987	3 757	3 903	3 980	3 986	4 043	4 222	4 396	4 571	4 692	4 158	4 054	4 089	4 084	4 108
Additional Paid In Capital	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	958	824	734	848	941	1 037	928	877
Other Equity	215	294	619	721	725	702	601	542	550	632	729	974	605	711	719	800	6	2	84	75	51	1	5	13
Total Equity	2 543 N/A	2 842 +12%	3 447 +21%	3 789 +10%	4 033 +6%	4 272 +6%	4 367 +2%	4 594 +5%	4 777 +4%	5 036 +5%	4 903 -3%	5 294 +8%	5 002 -6%	5 114 +2%	5 180 +1%	5 439 +5%	5 765 +6%	5 811 +1%	5 758 -1%	5 348 -7%	5 362 +0%	5 542 +3%	5 424 -2%	5 389 -1%
Total Liabilities & Equity	3 613 N/A	3 535 -2%	4 148 +17%	4 390 +6%	4 740 +8%	4 905 +3%	4 927 +0%	5 173 +5%	5 280 +2%	5 620 +6%	5 992 +7%	6 415 +7%	6 027 -6%	6 485 +8%	6 597 +2%	6 687 +1%	7 068 +6%	7 218 +2%	7 468 +3%	6 667 -11%	6 459 -3%	6 580 +2%	6 421 -2%	6 402 0%
Shares Outstanding
Common Shares Outstanding	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120

Income Statement Balance Sheet Cash Flow Statement

Thai Wacoal PCL
SET:WACOAL

Balance Sheet

Balance Sheet Decomposition
Thai Wacoal PCL

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