New Plus Knitting PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56,648.40
33,870.90
24,531.40
25,166.30
33,642.00
35,407.30
Total Accounts Receivable
114,558.30
94,672.60
88,310.50
102,386.10
88,123.70
96,451.70
Inventories
68,148.80
60,553.70
66,276.60
66,342.00
60,691.40
76,650.80
Other Current Assets
2,418.20
1,882.30
1,609.60
1,811.90
1,283.60
1,848
Total Current Assets
241,773.70
190,979.60
180,728.10
195,706.30
183,740.70
210,358
Net Property, Plant & Equipment
235,610.40
236,360.80
235,720.50
247,075.10
258,239.40
255,193
Total Investments and Advances
14,205.70
15,245.60
24,598.20
26,208.30
33,751.90
33,520.10
Intangible Assets
-
2,512.00
2,512.00
2,152.60
1,615.60
1,078.60
Other Assets
355.70
417.40
524.30
395.70
51.60
62.60
Total Assets
507,041.20
479,005.60
476,689.70
503,130.40
508,271.00
530,157.30
ST Debt & Current Portion LT Debt
62,326.00
62,208.50
42,912.30
34,007.20
40,714.80
Accounts Payable
18,453.60
16,262.80
15,920.20
19,415.90
21,264.00
Income Tax Payable
3,240.30
4,244.60
4,376.90
5,737.10
4,037.50
Other Current Liabilities
14,472.50
11,647.80
12,856.10
13,357.00
11,045.70
Total Current Liabilities
98,492.30
94,363.70
76,065.50
72,517.20
77,062.00
Long-Term Debt
147,602.10
77,704.00
64,249.80
50,000.00
2,158.70
Provision for Risks & Charges
8,746.90
14,121.30
17,628.60
19,823.90
20,989.70
Deferred Taxes
15,095.60
15,718.00
14,858.60
13,780.40
9,731.20
Total Liabilities
254,841.30
203,961.30
175,691.90
160,153.10
121,351.10
Common Equity (Total)
252,199.90
275,044.30
300,997.90
342,977.30
386,920.00
Total Shareholders' Equity
252,199.90
275,044.30
300,997.90
342,977.30
386,920.00
Total Equity
252,199.90
275,044.30
300,997.90
342,977.30
386,920.00
Liabilities & Shareholders' Equity
507,041.20
479,005.60
476,689.70
503,130.40
508,271.00
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