Balance Sheet

Assets

+22%

+53%

10Y

Currency: THB

	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	59	28	30	69	88	72	85	172	156	173	182	194	383	299	554	763	683
Cash	59	0	30	69	88	72	85	172	156	173	182	194	383	299	554	763	683
Cash Equivalents	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	1	0	496	153	414	905	916	1 132	1 415	1 371	1 830	1 977	1 012	535
Total Receivables	172	204	232	300	342	429	456	349	228	294	394	500	430	459	642	602	580
Accounts Receivables	172	184	209	266	284	298	301	171	203	249	353	436	341	324	328	389	442
Other Receivables	0	20	23	35	58	131	155	179	25	45	41	64	89	135	313	213	138
Inventory	36	156	131	173	205	223	197	157	176	214	217	221	291	444	438	234	317
Other Current Assets	8	1	7	16	20	59	85	31	33	9	19	31	50	47	45	86	18
Total Current Assets	275	390	400	557	655	1 279	976	1 123	1 498	1 605	1 944	2 361	2 524	3 079	3 656	2 698	2 133
PP&E Net	56	110	352	587	664	763	1 208	1 112	1 048	1 056	1 134	1 103	1 006	1 132	1 718	2 923	3 126
PP&E Gross	56	0	352	587	664	763	1 208	1 112	1 048	1 056	1 134	1 103	1 006	1 132	1 718	2 923	3 126
Accumulated Depreciation	31	0	80	125	205	289	388	520	658	794	973	1 126	1 317	1 462	1 456	1 586	1 773
Intangible Assets	1	16	15	15	15	24	54	58	56	52	56	50	43	37	33	52	85
Goodwill	0	0	0	0	0	0	0	0	0	0	91	91	91	91	91	91	91
Long-Term Investments	0	0	0	0	0	0	0	141	142	192	130	14	156	186	140	113	104
Other Long-Term Assets	0	3	13	9	8	15	37	17	14	18	36	28	29	36	43	44	48
Other Assets	0	0	0	0	0	0	0	0	0	0	91	91	91	91	91	91	91
Total Assets	332 N/A	518 +56%	779 +50%	1 168 +50%	1 341 +15%	2 081 +55%	2 275 +9%	2 452 +8%	2 758 +13%	2 923 +6%	3 390 +16%	3 647 +8%	3 848 +6%	4 561 +19%	5 680 +25%	5 921 +4%	5 587 -6%
Liabilities
Accounts Payable	235	306	166	187	182	217	152	143	169	176	182	218	181	230	271	200	207
Accrued Liabilities	39	0	21	63	111	152	125	156	180	195	257	247	266	436	725	686	423
Short-Term Debt	0	86	356	275	355	4	4	4	5	5	11	11	11	10	9	2	0
Current Portion of Long-Term Debt	0	1	39	51	84	0	0	0	0	0	7	25	10	11	12	10	12
Other Current Liabilities	23	54	52	141	137	135	216	129	139	106	146	170	278	384	630	394	328
Total Current Liabilities	296	447	634	716	869	508	497	432	493	482	603	671	745	1 071	1 647	1 292	970
Long-Term Debt	0	1	49	63	57	1	0	0	0	0	12	66	52	61	49	39	45
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	3	3	3	3	1	1	1
Minority Interest	0	0	0	1	3	73	54	4	5	5	97	102	101	102	78	99	123
Other Liabilities	0	0	2	7	13	15	18	19	13	16	28	35	42	67	87	98	113
Total Liabilities	296 N/A	448 +51%	685 +53%	788 +15%	936 +19%	597 -36%	569 -5%	447 -21%	501 +12%	495 -1%	743 +50%	876 +18%	943 +8%	1 304 +38%	1 863 +43%	1 529 -18%	1 252 -18%
Equity
Common Stock	5	5	5	225	225	300	301	302	303	304	304	304	306	308	308	308	308
Retained Earnings	31	66	89	155	181	271	483	763	997	1 145	1 360	1 488	1 579	1 866	2 437	3 038	3 128
Additional Paid In Capital	0	0	0	0	0	914	925	938	957	975	976	976	1 021	1 082	1 082	1 082	1 082
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	39	188
Other Equity	0	0	0	0	1	1	3	1	1	3	7	4	1	2	2	3	4
Total Equity	36 N/A	71 +98%	94 +34%	380 +304%	405 +7%	1 484 +266%	1 706 +15%	2 005 +18%	2 257 +13%	2 428 +8%	2 647 +9%	2 772 +5%	2 906 +5%	3 258 +12%	3 818 +17%	4 392 +15%	4 335 -1%
Total Liabilities & Equity	332 N/A	518 +56%	779 +50%	1 168 +50%	1 341 +15%	2 081 +55%	2 275 +9%	2 452 +8%	2 758 +13%	2 923 +6%	3 390 +16%	3 647 +8%	3 848 +6%	4 561 +19%	5 680 +25%	5 921 +4%	5 587 -6%
Shares Outstanding
Common Shares Outstanding	5	5	5	225	225	300	301	305	303	304	304	304	306	308	308	308	308

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