Balance Sheet

Assets

+233%

+283%

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	94	199	244	346	288	281	152	229	104	92	150	94	111	39	68	48	30	30	85	214	2 384	1 281	1 466	1 776
Cash	0	0	0	0	0	0	0	0	19	41	28	21	44	26	43	38	0	0	0	0	0	0	0	0
Cash Equivalents	94	199	244	346	288	281	152	229	85	51	121	73	66	13	25	10	30	30	85	214	2 384	1 281	1 466	1 776
Short-Term Investments	0	10	12	23	133	286	258	318	240	278	438	617	699	659	606	657	664	546	649	484	99	0	0	0
Total Receivables	295	292	348	409	381	313	483	425	473	489	575	484	437	419	409	339	338	327	245	244	2 808	5 507	5 963	6 171
Accounts Receivables	262	257	315	381	341	277	341	293	342	356	418	341	344	322	304	274	288	278	197	201	235	139	0	14
Other Receivables	34	35	33	27	40	36	141	132	131	134	157	143	93	97	105	65	50	50	48	42	2 573	5 369	5 962	6 157
Inventory	268	240	307	300	306	256	264	261	332	401	422	346	347	341	327	346	342	355	331	389	444	289	0	0
Other Current Assets	12	8	9	11	15	15	11	13	14	12	10	13	11	15	11	12	33	30	33	10	0	0	0	0
Total Current Assets	670	749	920	1 087	1 123	1 151	1 167	1 246	1 163	1 271	1 594	1 554	1 604	1 474	1 422	1 403	1 408	1 288	1 343	1 341	5 735	7 077	7 429	7 947
PP&E Net	457	457	518	519	495	465	426	384	373	471	481	447	412	402	405	410	483	445	397	361	358	363	194	1 012
PP&E Gross	457	457	518	519	495	465	426	384	373	471	481	447	412	402	405	410	0	0	0	0	0	0	0	0
Accumulated Depreciation	484	530	654	713	745	796	842	889	922	930	959	992	1 027	1 062	1 054	1 059	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	6	5	4	4	8	11	13	17	15	19	16	14	13	11	14	12	12	11	9	26
Goodwill	0	0	51	46	40	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	694	694	694	694
Note Receivable	0	0	21	21	14	7	0	0	0	0	0	0	0	0	0	0	0	5	10	43	1 379	2 329	2 580	2 465
Long-Term Investments	564	791	911	1 067	1 116	1 127	1 185	1 294	1 556	1 669	1 787	1 650	1 840	1 946	2 209	2 486	2 420	2 555	2 514	2 692	2 372	2 936	3 008	2 971
Other Long-Term Assets	29	41	41	30	24	23	62	17	16	15	14	53	56	64	67	61	59	59	60	45	8	10	3	43
Other Assets	0	0	51	46	40	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	694	694	694	694
Total Assets	1 721 N/A	2 037 +18%	2 360 +16%	2 678 +13%	2 738 +2%	2 743 +0%	2 845 +4%	2 944 +3%	3 117 +6%	3 437 +10%	3 889 +13%	3 721 -4%	3 927 +6%	3 904 -1%	4 119 +5%	4 373 +6%	4 384 +0%	4 362 -1%	4 337 -1%	4 494 +4%	10 558 +135%	13 420 +27%	13 916 +4%	15 158 +9%
Liabilities
Accounts Payable	151	141	159	171	174	143	132	125	164	130	150	123	136	130	132	141	192	175	135	144	308	69	6	33
Accrued Liabilities	66	68	111	123	120	105	131	130	161	138	137	101	109	80	81	61	0	0	0	0	0	84	33	93
Short-Term Debt	0	0	2	5	1	0	0	0	0	0	1	1	0	6	3	2	3	0	0	0	2 873	573	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	5	3	3	1 581	516
Other Current Liabilities	27	19	7	21	5	13	10	9	21	47	41	19	39	32	23	22	72	56	69	31	39	375	237	108
Total Current Liabilities	245	227	279	320	300	260	274	264	345	315	328	243	284	247	239	226	267	231	212	179	3 223	1 104	1 856	750
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	10	8	1 594	1 298	3 479
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	145	160	149	168	210	194	188	194	211	149	105	89	0
Minority Interest	0	0	21	19	16	17	18	17	21	20	19	15	11	10	7	2	1	0	0	0	17	26	0	0
Other Liabilities	0	0	0	0	0	0	0	0	1	136	161	179	177	180	200	178	161	164	122	115	114	124	73	75
Total Liabilities	245 N/A	227 -7%	300 +32%	339 +13%	316 -7%	277 -12%	292 +5%	281 -4%	366 +30%	471 +29%	508 +8%	581 +14%	632 +9%	586 -7%	614 +5%	616 +0%	624 +1%	583 -7%	543 -7%	516 -5%	3 511 +580%	2 953 -16%	3 317 +12%	4 303 +30%
Equity
Common Stock	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	212	305	305	305
Retained Earnings	987	1 127	1 251	1 411	1 530	1 608	1 731	1 819	1 849	1 966	2 180	2 272	2 366	2 436	2 551	2 601	2 677	2 728	2 715	2 832	3 082	3 521	4 019	4 321
Additional Paid In Capital	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	3 067	6 024	6 024	6 024
Unrealized Security Profit/Loss	188	382	508	627	590	556	521	542	601	0	0	567	622	575	646	811	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	699	900	0	6	6	6	43	782	750	777	845	684	617	251	204
Total Equity	1 476 N/A	1 810 +23%	2 059 +14%	2 339 +14%	2 421 +4%	2 465 +2%	2 553 +4%	2 662 +4%	2 751 +3%	2 966 +8%	3 381 +14%	3 140 -7%	3 295 +5%	3 318 +1%	3 505 +6%	3 757 +7%	3 760 +0%	3 779 +0%	3 794 +0%	3 978 +5%	7 046 +77%	10 467 +49%	10 599 +1%	10 854 +2%
Total Liabilities & Equity	1 721 N/A	2 037 +18%	2 360 +16%	2 678 +13%	2 738 +2%	2 743 +0%	2 845 +4%	2 944 +3%	3 117 +6%	3 437 +10%	3 889 +13%	3 721 -4%	3 927 +6%	3 904 -1%	4 119 +5%	4 373 +6%	4 384 +0%	4 362 -1%	4 337 -1%	4 494 +4%	10 558 +135%	13 420 +27%	13 916 +4%	15 158 +9%
Shares Outstanding
Common Shares Outstanding	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	213	305	305	305

Income Statement Balance Sheet Cash Flow Statement

Thanulux PCL
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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
Thanulux PCL

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Thanulux PCL SET:TNL

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Balance Sheet Decomposition Thanulux PCL

Balance Sheet Thanulux PCL

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Thanulux PCL
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Balance Sheet Decomposition
Thanulux PCL

Balance Sheet
Thanulux PCL