Balance Sheet

Assets

-58%

-65%

10Y

Currency: THB

	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	Dec-2025
Assets
Cash & Cash Equivalents	101	32	14	27	3	1	3	7	29	38	99	39	83	90	133	74	42	98	95	124	238	269	182	136
Cash	0	0	0	0	0	0	0	0	0	38	99	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	101	32	14	27	3	1	3	7	29	0	0	39	83	90	133	74	42	98	95	124	238	269	182	136
Short-Term Investments	28	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	185	275	261	195	76	51	217	509	576	465	486	524	525	371	327	172	278	220	235	180	111	92	46	46
Accounts Receivables	123	204	214	167	62	51	217	461	531	406	414	474	453	311	272	140	256	191	203	146	86	77	25	23
Other Receivables	63	71	47	28	14	0	0	48	45	60	72	50	72	60	55	31	22	29	32	34	25	15	21	23
Inventory	0	19	3	8	0	0	0	127	89	121	101	158	206	199	226	181	197	115	107	66	44	6	0	0
Other Current Assets	29	22	24	38	18	33	11	45	21	88	51	21	24	4	4	2	3	3	2	1	1	1	0	2
Total Current Assets	343	358	302	267	96	85	209	688	715	711	737	743	837	663	691	428	519	436	439	371	393	368	229	184
PP&E Net	54	67	66	55	31	21	17	17	16	16	18	19	18	18	16	11	4	2	25	20	15	10	19	16
PP&E Gross	54	67	66	55	31	21	17	17	16	16	18	19	18	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	14	31	33	48	51	56	57	44	25	24	29	34	38	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	17	35	34	27	2	2	204	495	392	395	316	291	155	74	66	55	58	40	42	63	20	24	5	5
Goodwill	6	6	21	20	0	0	139	409	409	409	260	143	139	139	139	139	139	139	139	139	139	83	49	49
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	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	8	41	50	36	34	82	105	91	79	43	41	34	9
Other Long-Term Assets	16	63	49	49	35	31	35	4	2	2	3	2	22	16	11	16	19	24	14	10	15	6	2	2
Other Assets	6	6	21	20	0	0	139	409	409	409	260	143	139	139	139	139	139	139	139	139	139	83	49	49
Total Assets	437 N/A	529 +21%	473 -11%	418 -12%	165 -61%	138 -16%	604 +337%	1 613 +167%	1 533 -5%	1 532 0%	1 334 -13%	1 206 -10%	1 213 +1%	960 -21%	959 0%	683 -29%	823 +20%	746 -9%	750 +1%	682 -9%	626 -8%	533 -15%	339 -37%	265 -22%
Liabilities
Accounts Payable	42	100	147	165	91	58	74	191	160	122	117	85	112	148	146	82	284	175	202	163	106	108	31	13
Accrued Liabilities	9	46	91	55	31	0	30	77	51	55	66	54	55	2	4	1	3	2	4	1	2	1	1	1
Short-Term Debt	1	29	70	53	64	54	281	714	448	532	612	748	50	10	107	60	20	22	35	35	0	0	2	0
Current Portion of Long-Term Debt	6	7	5	3	0	0	1	0	131	6	40	92	0	0	0	0	0	0	2	2	2	2	2	2
Other Current Liabilities	12	9	32	44	18	25	2	37	66	127	113	70	114	20	5	6	7	24	40	35	48	7	1	3
Total Current Liabilities	70	191	345	320	204	136	388	1 018	856	842	947	1 050	332	180	262	149	314	224	283	236	157	119	36	18
Long-Term Debt	0	6	3	0	0	0	0	0	40	4	46	49	0	1	0	0	0	0	9	8	6	3	11	8
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	1	1
Minority Interest	2	87	33	28	14	6	6	0	0	0	0	2	8	11	12	20	2	0	0	0	0	0	1	1
Other Liabilities	0	0	18	21	0	0	7	0	0	4	4	4	4	4	5	5	5	4	5	4	4	3	1	2
Total Liabilities	72 N/A	284 +293%	399 +41%	369 -8%	218 -41%	143 -34%	401 +181%	1 019 +154%	895 -12%	850 -5%	997 +17%	1 104 +11%	328 -70%	173 -47%	254 +47%	134 -47%	321 +139%	228 -29%	297 +30%	248 -17%	167 -32%	125 -26%	49 -60%	31 -38%
Equity
Common Stock	200	209	241	343	343	120	360	641	641	641	641	658	1 300	1 300	1 300	1 300	1 300	650	650	650	650	650	650	325
Retained Earnings	63	73	311	460	578	124	349	351	308	64	411	684	866	965	1 048	1 204	1 230	241	301	321	297	347	466	195
Additional Paid In Capital	101	101	141	182	182	0	192	304	304	106	106	133	454	454	454	454	454	133	133	133	133	133	133	133
Other Equity	0	8	2	17	0	0	0	0	0	0	0	5	3	1	1	1	22	23	28	27	27	27	27	27
Total Equity	364 N/A	245 -33%	73 -70%	49 -33%	53 N/A	4 +92%	203 N/A	594 +193%	638 +7%	683 +7%	336 -51%	102 -70%	885 +768%	787 -11%	705 -10%	549 -22%	502 -9%	518 +3%	454 -12%	434 -4%	459 +6%	409 -11%	289 -29%	235 -19%
Total Liabilities & Equity	437 N/A	529 +21%	473 -11%	418 -12%	165 -61%	138 -16%	604 +337%	1 613 +167%	1 533 -5%	1 532 0%	1 334 -13%	1 206 -10%	1 213 +1%	960 -21%	959 0%	683 -29%	823 +20%	746 -9%	750 +1%	682 -9%	626 -8%	533 -15%	339 -37%	265 -22%
Shares Outstanding
Common Shares Outstanding	72	75	87	123	123	192	232	413	413	413	413	424	650	650	650	650	650	650	650	650	650	650	650	650

Income Statement Balance Sheet Cash Flow Statement

Zalekta PCL
SET:ZAA

Balance Sheet

Balance Sheet Decomposition
Zalekta PCL

Balance Sheet
Zalekta PCL

See Also

Company

Help

Tools

Stocks

Zalekta PCL SET:ZAA

Balance Sheet

Balance Sheet Decomposition Zalekta PCL

Balance Sheet Zalekta PCL

See Also

Company

Help

Tools

Stocks

Zalekta PCL
SET:ZAA

Balance Sheet Decomposition
Zalekta PCL

Balance Sheet
Zalekta PCL