Phol Dhanya Balance Sheet | StatInvestor

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Phol Dhanya PCL | Balance Sheet

Fiscal year is January-December. All values THB Thousands.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

46,122.60

31,620.20

59,137.00

48,852.40

92,269.80

57,212.90

Total Accounts Receivable

110,560.20

140,950.70

192,351.20

323,976.10

215,767.40

160,929.50

Inventories

196,544.90

220,484.70

227,187.00

244,408.80

235,383.20

219,456.40

Other Current Assets

5,393.80

10,081.60

29,508.70

152,835.10

33,213.50

20,274.80

Total Current Assets

358,621.40

403,137.20

508,184.00

770,072.50

576,633.90

457,873.60

Net Property, Plant & Equipment

134,390.50

129,170.10

140,692.40

159,124.80

131,978.40

113,276.50

Total Investments and Advances

8,655.60

8,178.00

7,700.30

7,222.60

36,831.90

36,518.40

Long-Term Note Receivable

659.60

881.50

466.70

370.70

373.80

623

Intangible Assets

2,203.90

3,775.00

1,559.90

1,984.50

1,924.50

1,496.30

Other Assets

2,622.40

57.90

2,675.60

3,709.70

2,744.00

2,047.70

Total Assets

511,452.30

550,371.80

667,397.50

960,953.50

787,484.50

652,116.60

ST Debt & Current Portion LT Debt

56,847.30

47,055.40

146,191.30

330,685.90

298,884.90

Accounts Payable

79,364.30

126,097.60

118,897.40

104,334.10

144,243.50

Income Tax Payable

4,545.70

5,907.90

3,222.10

2,423.40

9,554.30

Other Current Liabilities

34,679.30

25,645.10

52,975.10

96,680.30

31,654.40

Total Current Liabilities

175,436.60

204,706.10

321,285.70

534,123.70

484,337.20

Long-Term Debt

16,018.50

10,405.20

7,607.90

55,050.60

42,165.90

Provision for Risks & Charges

11,089.80

14,411.80

16,944.20

19,642.10

22,099.50

Deferred Taxes

4,299.00

5,172.20

6,118.80

18,468.70

36,998.00

Other Liabilities

209.60

169.60

263.40

1,131.80

4,755.40

Total Liabilities

202,754.50

229,692.70

346,101.20

609,948.10

553,358.00

Common Equity (Total)

310,519.20

322,896.80

322,591.60

352,308.00

235,429.20

Total Shareholders' Equity

310,519.20

322,896.80

322,591.60

352,308.00

235,429.20

Total Equity

308,697.80

320,679.10

321,296.30

351,005.40

234,126.60

Liabilities & Shareholders' Equity

511,452.30

550,371.80

667,397.50

960,953.50

787,484.50

Accumulated Minority Interest

1,821.40

2,217.70

1,295.30

1,302.60

1,302.60

About Phol Dhanya

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Address	1/11 Moo 3 Pathumthani PT 12150 Thailand
Employees	-
Website	http://www.pdgth.com
Updated	07/08/2019
Phol Dhanya Public Co., Ltd. engages in the distribution of occupational safety, health, and environment products. It offers products under the GE, Ansell, Coppus, JustRite, TenCate, Bullard, DuPont, Honeywell, King's, Microgard, Scott, Chemtex, Moldex, Tractel, and Speakman. It operates through the following segments: Trading in Health and Safety Products; Water Treatment System; and Water Supply Systems for Villages.