Balance Sheet

Assets

-5%

+8%

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	3 207	2 358	6 288	13 352	9 974	11 144	8 550	5 163	4 770	2 956	6 524	5 124	2 009	3 576	2 042	2 145	2 338	3 036	8 851	11 236	3 230	6 220	9 924	27 198
Cash	0	0	0	0	0	0	0	0	0	1	6 524	2 738	2 009	3 576	2 042	159	125	70	1 104	481	75	79	63	5 332
Cash Equivalents	3 207	2 358	6 288	13 352	9 974	11 144	8 550	5 163	4 770	2 955	0	2 386	0	0	0	1 986	2 213	2 966	7 747	10 755	3 155	6 141	9 861	21 866
Short-Term Investments	24	25	25	1 352	7 668	1 529	438	770	1 409	1 038	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	8 900	7 747	12 264	13 911	14 096	16 616	8 606	10 445	12 260	11 898	16 317	23 109	15 436	9 986	10 976	14 356	14 914	13 430	11 904	21 832	26 219	20 777	15 777	15 135
Accounts Receivables	3 154	2 811	3 128	4 847	4 255	13 315	6 038	8 028	11 056	9 924	14 141	20 767	11 192	8 942	9 967	12 784	12 197	10 100	9 626	13 785	15 051	15 597	13 269	12 037
Other Receivables	5 746	4 936	9 136	9 064	9 841	3 301	2 568	2 417	1 204	1 974	2 176	2 342	4 244	1 044	1 009	1 572	2 716	3 329	2 278	8 046	11 168	5 180	2 508	3 098
Inventory	13 987	19 086	24 877	31 712	30 700	36 003	19 731	30 635	30 101	38 810	31 253	34 798	25 344	21 306	25 783	30 052	28 459	25 995	21 169	33 766	39 376	32 413	28 791	23 832
Other Current Assets	605	538	560	664	873	751	595	1 143	767	745	877	741	1 353	1 116	1 047	1 030	919	1 186	1 447	267	2 094	2 273	2 507	921
Total Current Assets	26 724	29 754	44 016	60 991	63 312	66 043	37 919	48 155	49 306	55 447	54 971	63 772	44 142	35 984	39 848	47 583	46 629	43 647	43 371	67 101	70 920	61 683	56 999	67 086
PP&E Net	99 285	95 231	91 646	87 924	61 388	62 311	64 276	64 280	66 166	70 077	73 148	83 141	100 872	114 807	120 171	127 061	124 737	121 069	114 749	109 292	111 680	114 615	110 022	101 751
PP&E Gross	99 285	95 231	91 646	87 924	61 388	62 311	64 276	64 280	66 166	70 077	73 148	83 141	100 872	114 807	120 171	127 061	124 737	121 069	114 749	109 292	111 680	114 615	110 022	101 751
Accumulated Depreciation	38 843	43 021	47 169	51 283	41 763	45 176	47 732	41 228	44 241	45 660	49 764	54 422	59 589	64 096	70 057	74 463	81 066	89 069	98 115	105 857	110 606	117 282	125 450	133 869
Intangible Assets	55	55	21	21	21	18	0	0	1 463	1 399	1 707	1 516	1 331	1 122	809	683	546	564	774	761	695	726	672	530
Note Receivable	0	0	0	0	0	0	0	0	3 293	3 293	3 293	3 293	3 310	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	4 018	13 872	9 222	2 063	1 803	86	80	79	122	1 829	8 736	8 387	8 124	8 458	8 984	8 898	9 669	10 847	11 298	11 905	12 094	12 377	12 104	12 297
Other Long-Term Assets	2 233	2 060	1 818	1 678	1 574	2 356	1 836	1 680	108	132	121	2 498	5 020	2 803	2 566	320	865	1 725	3 299	1 433	2 797	3 260	4 759	5 719
Total Assets	132 316 N/A	140 972 +7%	146 723 +4%	152 677 +4%	128 098 -16%	130 814 +2%	104 112 -20%	114 194 +10%	120 458 +5%	132 176 +10%	141 977 +7%	162 608 +15%	162 798 +0%	163 174 +0%	172 378 +6%	184 544 +7%	182 446 -1%	177 850 -3%	173 491 -2%	190 492 +10%	198 187 +4%	192 661 -3%	184 555 -4%	187 383 +2%
Liabilities
Accounts Payable	5 642	6 781	5 708	9 225	9 127	17 062	4 448	9 011	6 974	17 408	15 528	36 337	25 815	25 741	19 792	26 031	26 212	24 871	23 983	28 671	34 466	34 305	29 589	40 685
Accrued Liabilities	5 776	9 340	12 354	938	1 101	1 740	918	1 252	1 421	1 424	1 389	1 573	1 332	2 194	2 254	2 191	2 316	1 985	1 369	2 150	1 573	1 187	254	287
Short-Term Debt	4 800	3 636	598	839	30 800	159	8 250	5 500	6 000	1 340	238	148	8 847	227	6 141	2 957	6 700	6 900	0	0	9 000	7 200	6 800	0
Current Portion of Long-Term Debt	78	85	36 398	4 503	0	21	27	25	25	2 044	2 004	9 004	7 701	4 265	19 705	10 660	7 104	8 190	13 434	10 666	10 865	10 988	9 306	10 893
Other Current Liabilities	1 695	2 732	2 566	2 755	3 812	2 877	2 727	4 025	3 685	5 426	3 193	2 469	3 134	3 784	4 537	7 513	6 564	3 760	5 273	6 056	6 152	5 264	7 895	7 116
Total Current Liabilities	17 991	22 573	57 624	18 260	44 840	21 859	16 370	19 813	18 104	27 642	22 352	49 530	46 829	36 210	52 429	49 353	48 896	45 707	44 059	47 543	62 056	58 944	53 844	58 981
Long-Term Debt	113 090	105 390	68 461	33 436	0	18 527	18 534	22 481	26 775	27 573	44 342	33 883	44 243	49 235	36 741	45 152	43 561	43 881	48 686	50 667	52 024	53 118	55 899	57 346
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	40	49	48	48	44	53	62	68	70	74	85	137	94	146	140	217	225	211	143	107
Other Liabilities	270	270	270	270	305	13	14	0	0	1 031	1 121	3 668	3 822	1 850	2 204	2 348	2 609	4 860	5 080	4 570	4 429	4 478	4 703	5 066
Total Liabilities	131 352 N/A	128 234 -2%	126 355 -1%	51 966 -59%	45 184 -13%	40 447 -10%	34 966 -14%	42 341 +21%	44 923 +6%	56 299 +25%	67 877 +21%	87 149 +28%	94 965 +9%	87 369 -8%	91 458 +5%	97 031 +6%	95 160 -2%	94 595 -1%	97 964 +4%	102 996 +5%	118 734 +15%	116 751 -2%	114 589 -2%	121 501 +6%
Equity
Common Stock	78 489	78 489	78 489	19 500	19 500	19 500	19 706	19 829	20 170	20 434	20 434	20 434	20 434	20 434	20 434	20 434	20 434	20 434	20 434	20 434	20 434	20 434	20 434	20 434
Retained Earnings	87 422	84 399	70 969	29 538	36 285	44 326	22 575	24 844	27 426	27 003	25 219	26 731	19 300	26 956	31 980	38 639	38 413	34 397	26 648	38 619	30 579	27 046	21 285	17 211
Additional Paid In Capital	29 772	29 772	29 772	26 798	26 798	26 798	27 184	27 416	28 070	28 569	28 569	28 569	28 569	28 569	28 569	28 569	28 569	28 569	28 569	28 569	28 569	28 569	28 569	28 569
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	7	15	199	209
Treasury Stock	43	204	128	227	227	227	227	227	135	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124
Other Equity	39 712	48 624	42 748	25 101	558	30	92	10	4	5	2	153	346	31	61	5	7	21	0	0	0	0	0	0
Total Equity	964 N/A	12 738 +1 221%	20 368 +60%	100 710 +394%	82 914 -18%	90 367 +9%	69 146 -23%	71 853 +4%	75 535 +5%	75 878 +0%	74 100 -2%	75 458 +2%	67 834 -10%	75 804 +12%	80 920 +7%	87 513 +8%	87 286 0%	83 256 -5%	75 526 -9%	87 496 +16%	79 452 -9%	75 911 -4%	69 966 -8%	65 882 -6%
Total Liabilities & Equity	132 316 N/A	140 972 +7%	146 723 +4%	152 677 +4%	128 098 -16%	130 814 +2%	104 112 -20%	114 194 +10%	120 458 +5%	132 176 +10%	141 977 +7%	162 608 +15%	162 798 +0%	163 174 +0%	172 378 +6%	184 544 +7%	182 446 -1%	177 850 -3%	173 491 -2%	190 492 +10%	198 187 +4%	192 661 -3%	184 555 -4%	187 383 +2%
Shares Outstanding
Common Shares Outstanding	16 181	16 181	16 181	19 500	19 500	19 500	19 706	19 829	20 170	20 434	20 434	20 434	20 411	20 411	20 411	20 411	20 411	20 411	20 411	20 411	20 411	20 411	20 411	20 411

Income Statement Balance Sheet Cash Flow Statement

IRPC PCL
SET:IRPC

Balance Sheet

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IRPC PCL

Balance Sheet
IRPC PCL

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IRPC PCL SET:IRPC

Balance Sheet

Balance Sheet Decomposition IRPC PCL

Balance Sheet IRPC PCL

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IRPC PCL
SET:IRPC

Balance Sheet Decomposition
IRPC PCL

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IRPC PCL