Balance Sheet

Assets

+25%

+20%

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	4 069	8 637	9 449	11 456	12 742	8 317	16 301	24 261	10 451	18 361	19 833	10 768	14 172	9 865	11 226	10 650	9 067	19 637	18 421	12 739	9 994	15 301	23 187	25 354
Cash	0	0	0	0	0	0	0	0	0	194	18 826	14 549	17 881	14 312	14 189	13 293	11 287	21 626	20 331	14 120	9 994	15 301	23 187	25 354
Cash Equivalents	4 069	8 637	9 449	11 456	12 742	8 317	16 301	24 261	10 451	18 167	1 007	3 781	3 709	4 447	2 963	2 643	2 220	1 989	1 910	1 381	0	0	0	0
Short-Term Investments	62	183	186	299	118	123	226	44	4 219	727	1 340	2 282	1 628	305	236	83	6	0	0	213	2	17	26	618
Total Receivables	7 244	5 476	6 228	6 151	6 211	9 167	7 006	6 290	6 420	9 365	11 727	14 078	14 977	14 796	12 330	14 963	17 119	18 667	18 203	17 284	18 774	21 039	20 600	20 025
Accounts Receivables	7 243	5 460	3 223	2 241	4 901	8 055	5 790	5 773	5 612	7 037	8 065	10 264	10 415	11 031	11 377	14 179	16 361	18 146	18 028	17 039	18 537	20 168	20 301	18 501
Other Receivables	1	16	3 005	3 910	1 310	1 112	1 216	517	808	2 328	3 662	3 814	4 562	3 765	953	784	758	521	175	245	237	872	299	1 524
Inventory	2 722	1 380	1 282	1 347	2 055	1 236	1 593	629	932	1 087	1 427	2 865	2 519	5 059	3 085	3 951	3 823	4 828	2 372	2 104	3 839	4 147	5 067	4 107
Other Current Assets	4 285	2 220	1 972	1 094	1 766	1 742	1 832	2 347	3 880	3 639	3 776	4 972	5 829	7 983	5 388	5 194	4 890	4 010	3 160	3 225	2 709	2 351	1 753	2 600
Total Current Assets	18 382	17 896	19 118	20 347	22 893	20 586	26 958	33 571	25 903	33 178	38 103	34 965	39 127	38 007	32 266	34 841	34 905	47 142	42 155	35 566	34 338	42 281	50 027	52 704
PP&E Net	9 748	12 120	85 820	84 102	88 893	87 088	81 188	69 425	7 368	7 616	11 140	35 922	60 703	84 291	118 271	132 579	130 212	125 510	181 240	168 418	156 113	240 448	217 709	198 524
PP&E Gross	0	0	85 820	84 102	88 893	87 088	81 188	69 425	7 368	7 616	11 140	35 922	60 703	84 291	118 271	132 579	130 212	125 510	181 240	168 418	156 113	240 448	217 709	198 524
Accumulated Depreciation	0	0	70 807	88 332	104 149	120 452	136 831	155 469	30 554	32 540	34 354	35 721	39 110	33 550	47 130	67 873	93 003	118 849	158 915	195 259	215 263	240 359	269 886	268 035
Intangible Assets	84 666	82 965	5 417	4 946	4 360	3 923	3 401	3 149	50 940	38 780	45 767	36 278	23 867	54 983	119 478	112 023	116 841	108 542	117 342	142 639	136 592	142 037	132 887	136 341
Goodwill	12 505	11 338	10 171	9 004	7 837	6 670	3 137	3 137	1 577	35	35	35	35	35	35	35	2 882	2 882	2 882	2 882	2 882	11 744	11 744	11 744
Note Receivable	0	8	0	0	0	0	2 484	1 464	1 221	0	0	653	569	795	578	0	0	0	0	100	100	185	670	125
Long-Term Investments	0	0	0	0	0	93	93	3 260	106	106	107	104	58	58	98	149	814	727	941	1 093	1 222	12 641	12 563	13 077
Other Long-Term Assets	786	623	642	615	10 318	10 582	10 820	11 019	10 342	6 957	5 815	4 067	1 992	3 592	4 944	4 441	4 852	4 865	5 610	5 524	5 798	5 103	5 831	7 757
Other Assets	12 505	11 338	10 171	9 004	7 837	6 670	3 137	3 137	1 577	35	35	35	35	35	35	35	2 882	2 882	2 882	2 882	2 882	11 744	11 744	11 744
Total Assets	126 085 N/A	124 949 -1%	121 168 -3%	119 014 -2%	134 301 +13%	128 942 -4%	128 081 -1%	125 026 -2%	97 457 -22%	86 672 -11%	100 968 +16%	112 026 +11%	126 351 +13%	181 761 +44%	275 670 +52%	284 067 +3%	290 505 +2%	289 669 0%	350 171 +21%	356 222 +2%	337 044 -5%	454 439 +35%	431 432 -5%	420 273 -3%
Liabilities
Accounts Payable	8 088	6 341	5 209	4 885	6 283	4 579	4 749	2 969	3 405	3 520	7 341	11 718	11 903	14 358	17 737	14 686	18 422	22 038	22 382	26 745	24 216	16 030	14 217	13 767
Accrued Liabilities	4 474	5 584	7 017	7 354	8 159	9 341	4 151	4 667	6 258	9 618	10 913	11 959	15 701	18 466	21 494	22 322	23 880	23 875	22 460	20 507	20 320	22 496	26 782	30 707
Short-Term Debt	30	60	0	0	1 000	3 492	0	0	0	0	0	4 000	0	8 500	9 200	6 500	5 900	0	4 900	0	5 000	41 976	12 000	0
Current Portion of Long-Term Debt	8 501	12 079	4 073	14 241	6 507	1 545	7 038	497	15 883	5 469	8 462	5 303	2 572	4 356	2 485	3 076	11 204	24 872	24 061	24 669	37 534	43 089	39 426	42 013
Other Current Liabilities	7 969	9 512	11 213	10 162	9 090	9 199	8 922	8 450	9 944	11 128	9 572	12 511	12 730	11 854	18 412	23 017	13 359	34 470	20 010	19 947	9 271	10 056	11 125	15 691
Total Current Liabilities	29 063	33 577	27 513	36 642	31 039	28 157	24 860	16 583	35 489	29 734	36 288	45 491	42 906	57 533	69 328	69 601	72 764	105 255	93 813	91 868	96 341	133 647	103 550	102 178
Long-Term Debt	43 233	30 506	25 448	11 210	25 504	24 929	29 774	36 620	20 478	16 537	11 888	15 355	34 478	52 577	87 273	100 102	92 030	69 172	127 452	114 294	148 871	221 528	215 168	195 402
Minority Interest	272	356	743	872	661	576	513	200	303	210	189	144	114	117	139	106	148	128	125	126	128	101	101	105
Other Liabilities	2 549	1 240	119	81	159	395	11	11	11	938	9 251	5 287	2 101	23 158	76 361	63 938	68 042	45 848	53 216	68 235	6 015	8 587	15 391	15 412
Total Liabilities	75 116 N/A	65 679 -13%	53 823 -18%	48 805 -9%	57 363 +18%	54 057 -6%	55 158 +2%	53 414 -3%	56 281 +5%	47 419 -16%	57 615 +22%	66 278 +15%	79 600 +20%	133 385 +68%	233 101 +75%	233 747 +0%	232 984 0%	220 403 -5%	274 607 +25%	274 523 0%	251 355 -8%	363 862 +45%	334 210 -8%	313 098 -6%
Equity
Common Stock	2 935	2 939	2 945	2 951	2 954	2 958	2 962	2 965	2 970	2 973	2 973	2 973	2 973	2 973	2 973	2 973	2 973	2 973	2 974	2 974	2 974	2 974	2 974	2 974
Retained Earnings	28 101	36 246	43 994	46 425	52 845	50 514	48 255	46 646	15 872	13 746	17 844	20 229	21 210	22 813	17 047	24 814	32 014	43 746	50 859	56 527	60 057	64 896	71 578	81 564
Additional Paid In Capital	20 004	20 169	20 471	20 730	20 979	21 251	21 545	21 838	22 173	22 372	22 372	22 372	22 372	22 372	22 388	22 372	22 372	22 386	22 447	22 506	22 552	22 552	22 552	22 552
Unrealized Security Profit/Loss	0	0	0	0	161	161	161	161	161	0	0	0	0	0	161	161	161	161	205	172	151	173	129	127
Treasury Stock	71	83	83	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	17	186	0	0	0	0	0	162	164	173	195	218	0	0	0	0	920	481	45	18	10	41
Total Equity	50 969 N/A	59 270 +16%	67 344 +14%	70 209 +4%	76 938 +10%	74 884 -3%	72 923 -3%	71 611 -2%	41 176 -43%	39 254 -5%	43 353 +10%	45 748 +6%	46 750 +2%	48 376 +3%	42 569 -12%	50 320 +18%	57 521 +14%	69 266 +20%	75 564 +9%	81 699 +8%	85 689 +5%	90 577 +6%	97 222 +7%	107 176 +10%
Total Liabilities & Equity	126 085 N/A	124 949 -1%	121 168 -3%	119 014 -2%	134 301 +13%	128 942 -4%	128 081 -1%	125 026 -2%	97 457 -22%	86 672 -11%	100 968 +16%	112 026 +11%	126 351 +13%	181 761 +44%	275 670 +52%	284 067 +3%	290 505 +2%	289 669 0%	350 171 +21%	356 222 +2%	337 044 -5%	454 439 +35%	431 432 -5%	420 273 -3%
Shares Outstanding
Common Shares Outstanding	2 933	2 936	2 943	2 948	2 954	2 958	2 962	2 965	2 970	2 973	2 973	2 973	2 973	2 973	2 973	2 973	2 973	2 973	2 974	2 974	2 974	2 974	2 974	2 974

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