Balance Sheet

Assets

+6%

+7%

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
Assets
Cash & Cash Equivalents	0	1	16	53	21	19	55	8	51	33	54	111	222	114	111	111	147	266	193	378	206	132	142
Cash	0	0	0	0	0	0	0	0	0	0	0	111	222	114	111	111	147	266	193	378	206	132	142
Cash Equivalents	0	1	16	53	21	19	55	8	51	33	54	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	10	61	60	45	78	65	51	242	428	179	3	60	60	150	40	105	315	291
Total Receivables	0	27	71	110	134	153	199	179	231	245	340	415	413	257	306	189	386	564	331	205	400	356	171
Accounts Receivables	0	22	62	98	114	122	168	141	185	788	1 380	1 846	2 254	211	257	155	332	564	249	129	352	265	99
Other Receivables	0	5	8	11	21	32	31	39	46	543	1 040	1 431	1 842	46	49	34	54	0	82	77	48	91	72
Inventory	0	3	2	6	6	4	3	33	54	123	116	77	66	41	40	111	83	118	44	41	65	44	42
Other Current Assets	1	2	6	6	6	15	24	7	4	8	15	43	34	16	7	15	5	16	0	0	28	10	84
Total Current Assets	1	33	94	174	166	201	342	288	385	488	590	697	976	856	642	429	680	1 024	718	665	804	858	730
PP&E Net	7	24	73	183	206	195	195	180	181	196	200	226	227	264	358	456	529	645	584	530	463	397	351
PP&E Gross	7	24	73	183	206	195	195	180	181	196	200	226	227	264	358	456	529	645	584	530	463	397	351
Accumulated Depreciation	6	4	12	26	49	76	107	139	167	197	229	265	305	337	360	409	463	532	611	693	772	847	915
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	4	5	5	6	7	6
Note Receivable	0	0	0	0	0	6	9	14	18	13	14	15	17	12	4	27	25	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	6	4	3	3	3	3
Other Long-Term Assets	0	3	29	34	27	5	5	15	16	32	38	49	45	32	11	9	5	10	10	9	3	4	7
Total Assets	9 N/A	59 +599%	196 +229%	391 +100%	400 +2%	407 +2%	551 +35%	497 -10%	600 +21%	729 +22%	842 +15%	987 +17%	1 266 +28%	1 164 -8%	1 016 -13%	924 -9%	1 244 +35%	1 689 +36%	1 321 -22%	1 212 -8%	1 279 +5%	1 269 -1%	1 097 -14%
Liabilities
Accounts Payable	2	15	29	41	63	67	114	58	109	160	222	129	178	90	115	71	144	314	73	91	99	102	62
Accrued Liabilities	0	2	8	16	13	12	14	14	19	33	29	61	41	39	38	37	70	67	38	23	38	36	15
Short-Term Debt	7	35	0	0	0	6	28	38	25	9	30	0	12	9	0	0	0	0	0	0	0	1	0
Current Portion of Long-Term Debt	0	0	9	12	16	19	21	9	10	13	10	12	11	10	6	3	15	38	41	37	6	7	9
Other Current Liabilities	0	4	9	50	24	24	33	26	76	94	115	133	117	89	53	42	89	116	39	49	45	32	15
Total Current Liabilities	9	55	55	118	117	128	211	144	239	310	406	335	359	235	212	153	318	535	190	199	187	177	101
Long-Term Debt	0	0	33	35	34	22	19	12	19	18	13	19	15	9	4	1	46	73	46	9	10	13	22
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	15	19	13	13	10	14	11	6	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	5	5	6	7	8	9	12	11	15	38	27	29	32	31
Total Liabilities	9 N/A	55 +508%	87 +59%	153 +76%	150 -2%	150 0%	245 +63%	175 -28%	271 +55%	345 +27%	434 +26%	374 -14%	393 +5%	247 -37%	225 -9%	166 -26%	377 +127%	622 +65%	274 -56%	235 -14%	227 -3%	223 -2%	154 -31%
Equity
Common Stock	5	5	95	150	150	150	150	200	200	200	200	278	362	375	375	375	375	375	375	375	375	375	375
Retained Earnings	6	0	18	29	41	48	97	63	70	125	149	255	367	388	262	229	338	538	518	449	524	517	414
Additional Paid In Capital	0	0	0	59	59	59	59	59	59	59	59	80	144	154	154	154	154	154	154	154	154	154	154
Other Equity	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 N/A	5 N/A	109 +2 209%	237 +119%	250 +5%	257 +3%	306 +19%	322 +5%	329 +2%	384 +17%	408 +6%	613 +50%	873 +42%	917 +5%	791 -14%	758 -4%	867 +14%	1 067 +23%	1 047 -2%	978 -7%	1 052 +8%	1 046 -1%	943 -10%
Total Liabilities & Equity	9 N/A	59 +599%	196 +229%	391 +100%	400 +2%	407 +2%	551 +35%	497 -10%	600 +21%	729 +22%	842 +15%	987 +17%	1 266 +28%	1 164 -8%	1 016 -13%	924 -9%	1 244 +35%	1 689 +36%	1 321 -22%	1 212 -8%	1 279 +5%	1 269 -1%	1 097 -14%
Shares Outstanding
Common Shares Outstanding	375	375	375	375	375	375	375	500	500	500	500	556	724	750	750	750	750	750	750	750	750	750	750

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