Balance Sheet

Assets

+14%

+29%

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	1 263	551	337	1 249	1 299	1 805	1 976	3 402	3 331	2 864	3 408	2 119	3 109	2 672	3 541	2 978	3 933	2 132	3 007	2 181	2 660	2 810	4 913	5 898
Cash	0	0	0	0	0	0	0	0	0	4	4	2 094	3 051	2 614	3 479	2 978	3 933	2 132	3 007	2 181	2 660	2 810	4 913	5 898
Cash Equivalents	1 263	551	337	1 249	1 299	1 805	1 976	3 402	3 331	2 860	3 404	25	58	58	62	0	0	0	0	0	0	0	0	0
Short-Term Investments	370	51	7	5	0	36	41	44	141	105	51	36	0	0	0	973	2 369	341	693	0	161	220	151	50
Total Receivables	246	797	1 729	2 615	2 068	2 487	2 235	3 610	50	48	41	45	81	81	687	755	2 726	4 158	4 230	4 231	2 170	1 218	1 001	907
Accounts Receivables	214	750	1 656	2 488	1 883	2 265	2 220	3 595	50	48	41	45	81	81	170	157	889	1 970	1 667	1 385	983	678	1 001	562
Other Receivables	32	47	73	127	185	222	15	15	0	0	0	0	0	0	517	598	1 837	2 188	2 563	2 846	1 188	540	0	345
Inventory	8	10	7	0	11 125	13 245	15 534	13 571	22 339	27 692	35 677	46 980	54 718	54 718	51 482	47 501	58 758	64 958	59 454	58 474	91 097	100 042	101 582	94 103
Other Current Assets	3 130	9 614	13 594	12 336	1 037	754	1 112	1 008	1 832	1 585	1 896	3 777	1 664	1 664	1 579	2 226	2 956	2 994	1 525	1 153	1 166	6 119	3 108	3 811
Total Current Assets	5 017	11 022	15 674	16 205	15 530	18 327	20 897	21 635	27 694	32 293	41 073	52 957	59 135	59 135	57 289	54 433	70 742	74 583	68 909	66 039	97 254	110 409	110 755	104 769
PP&E Net	2 028	2 048	1 998	11	285	532	543	1 016	1 390	1 881	2 356	2 700	2 440	2 440	2 080	1 950	1 975	2 663	5 381	5 166	4 906	8 440	9 833	9 189
PP&E Gross	2 028	2 048	1 998	11	285	532	543	1 016	1 390	1 881	2 356	2 700	2 440	2 440	2 080	1 950	1 975	2 663	5 381	5 166	4 906	8 440	9 833	9 189
Accumulated Depreciation	366	468	426	449	316	437	512	695	853	929	1 073	914	1 055	1 228	1 415	1 695	1 920	2 208	2 175	2 175	2 513	2 169	2 527	3 064
Intangible Assets	0	0	20	23	37	37	30	28	40	424	408	92	120	120	145	165	333	1 757	3 884	3 994	4 009	3 810	153	159
Goodwill	81	76	49	0	83	0	203	182	141	141	141	141	0	0	0	0	0	2 018	697	785	814	806	0	0
Note Receivable	11	16	27	0	0	43	40	25	18	0	0	0	1 599	1 599	4 307	5 218	4 793	5 675	268	371	1 797	3 009	4 543	7 137
Long-Term Investments	16	13	0	110	108	113	110	943	803	1 378	2 012	3 023	5 076	5 076	7 823	17 321	15 947	19 871	31 792	38 457	16 742	17 862	21 236	20 580
Other Long-Term Assets	1 186	1 211	1 604	1 995	2 063	2 017	1 670	1 546	1 105	120	116	1 127	1 082	1 082	1 130	1 254	1 566	1 768	1 700	1 820	1 928	2 968	2 879	3 571
Other Assets	81	76	49	0	83	0	203	182	141	141	141	141	0	0	0	0	0	2 018	697	785	814	806	0	0
Total Assets	8 177 N/A	14 233 +74%	19 274 +35%	18 322 -5%	18 106 -1%	21 068 +16%	23 492 +12%	25 375 +8%	31 190 +23%	36 238 +16%	46 106 +27%	60 040 +30%	69 451 +16%	69 451 N/A	72 774 +5%	80 341 +10%	95 357 +19%	108 336 +14%	112 632 +4%	116 632 +4%	127 451 +9%	147 303 +16%	149 399 +1%	145 405 -3%
Liabilities
Accounts Payable	82	551	522	579	640	645	803	795	805	975	1 800	2 251	1 371	1 371	1 349	1 563	1 676	2 193	2 214	1 084	1 235	1 716	2 212	2 401
Accrued Liabilities	192	179	255	318	272	284	361	384	749	922	1 526	1 052	1 480	1 480	1 622	1 710	1 544	1 532	2 103	2 149	2 728	2 847	2 895	2 296
Short-Term Debt	1 347	3 476	1 555	612	735	894	716	133	678	2 631	4 212	6 033	6 440	6 440	8 792	8 368	12 125	6 897	4 042	9 874	10 054	14 649	15 492	16 841
Current Portion of Long-Term Debt	133	541	1 783	2 848	3 759	3 346	4 042	5 096	4 992	7 447	7 375	5 820	6 284	6 284	5 300	13 172	6 510	10 238	16 105	20 478	22 418	20 758	26 070	22 524
Other Current Liabilities	155	1 008	1 157	1 139	1 801	3 343	2 742	3 635	3 523	2 894	3 260	4 232	4 375	4 375	4 227	5 686	7 271	7 380	6 249	4 060	5 880	5 434	4 240	12 123
Total Current Liabilities	1 909	5 755	5 272	5 496	7 207	8 512	8 665	10 044	10 747	14 868	18 173	19 388	19 949	19 949	21 290	30 500	29 125	28 240	30 713	37 645	42 316	45 404	50 910	56 185
Long-Term Debt	2 926	4 441	6 832	4 196	2 227	3 317	4 986	5 138	10 899	9 874	12 977	22 816	20 961	20 961	21 699	17 186	33 272	45 476	40 500	36 063	39 922	45 615	35 719	33 312
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	1	0	0	0	50
Minority Interest	64	99	2	50	87	46	9	6	0	0	1	0	1	1	1	29	4	931	1 822	1 741	1 608	1 459	812	597
Other Liabilities	54	32	41	887	890	894	886	69	97	118	120	768	1 343	1 343	1 689	1 736	2 107	2 745	2 198	1 956	1 173	8 876	13 779	5 796
Total Liabilities	4 952 N/A	10 328 +109%	12 147 +18%	10 529 -13%	10 236 -3%	12 676 +24%	14 529 +15%	15 244 +5%	21 743 +43%	24 860 +14%	31 271 +26%	42 972 +37%	42 253 -2%	42 253 N/A	44 679 +6%	49 392 +11%	64 508 +31%	77 393 +20%	75 257 -3%	77 407 +3%	85 018 +10%	101 354 +19%	101 221 0%	95 940 -5%
Equity
Common Stock	8 670	7 557	7 368	7 368	6 307	6 307	6 307	6 307	6 380	7 547	8 434	10 201	15 285	15 285	15 285	15 903	15 903	15 903	15 903	15 925	16 490	17 862	18 591	18 661
Retained Earnings	2 275	549	827	1 495	1 567	2 084	2 658	3 824	3 082	3 298	5 316	6 173	10 401	10 401	11 516	12 936	13 318	14 245	14 538	15 702	18 245	20 553	22 002	23 833
Additional Paid In Capital	3 171	4 206	1 069	1 069	0	0	0	0	17	550	1 103	689	1 470	1 470	1 470	2 296	2 296	2 296	2 355	2 359	2 368	2 498	2 561	2 579
Unrealized Security Profit/Loss	3	6	0	2	4	1	2	2	0	0	0	0	0	0	0	0	0	0	176	140	210	175	23	81
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	392	935	0	0	0	0	0	0
Other Equity	3	0	0	0	0	0	0	2	31	18	18	4	41	41	176	186	277	565	4 404	5 100	5 120	5 211	5 001	4 473
Total Equity	3 224 N/A	3 906 +21%	7 127 +82%	7 793 +9%	7 870 +1%	8 392 +7%	8 963 +7%	10 131 +13%	9 448 -7%	11 377 +20%	14 835 +30%	17 067 +15%	27 198 +59%	27 198 N/A	28 095 +3%	30 949 +10%	30 848 0%	30 943 +0%	37 376 +21%	39 225 +5%	42 433 +8%	45 949 +8%	48 178 +5%	49 465 +3%
Total Liabilities & Equity	8 177 N/A	14 233 +74%	19 274 +35%	18 322 -5%	18 106 -1%	21 068 +16%	23 492 +12%	25 375 +8%	31 190 +23%	36 238 +16%	46 106 +27%	60 040 +30%	69 451 +16%	69 451 N/A	72 774 +5%	80 341 +10%	95 357 +19%	108 336 +14%	112 632 +4%	116 632 +4%	127 451 +9%	147 303 +16%	149 399 +1%	145 405 -3%
Shares Outstanding
Common Shares Outstanding	5 987	7 680	7 683	7 683	7 683	7 683	7 683	7 683	7 772	7 880	8 806	10 651	14 286	14 286	14 286	14 863	14 553	14 143	14 863	14 883	14 923	16 486	17 302	17 438

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Balance Sheet Decomposition
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