Sabina PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108
151
115
158
468
359
Total Accounts Receivable
368
309
334
319
351
466
Inventories
1,182
1,225
1,148
1,151
976
1,118
Other Current Assets
68
72
74
78
75
87
Total Current Assets
1,727
1,757
1,671
1,706
1,869
2,029
Net Property, Plant & Equipment
368
345
331
306
283
294
Total Investments and Advances
-
-
-
-
5
5
Intangible Assets
8
7
5
5
4
9
Other Assets
68
65
69
67
63
60
Total Assets
2,376
2,391
2,303
2,327
2,462
2,673
ST Debt & Current Portion LT Debt
532
431
219
108
18
Accounts Payable
127
113
123
132
153
Income Tax Payable
28
17
19
27
39
Other Current Liabilities
113
127
125
142
194
Total Current Liabilities
800
688
486
408
404
Provision for Risks & Charges
18
51
61
70
82
Deferred Taxes
123
133
139
155
162
Other Liabilities
3
3
5
6
6
Total Liabilities
903
825
639
573
567
Common Equity (Total)
1,472
1,566
1,664
1,754
1,895
Total Shareholders' Equity
1,472
1,566
1,664
1,754
1,895
Total Equity
1,472
1,566
1,664
1,754
1,895
Liabilities & Shareholders' Equity
2,376
2,391
2,303
2,327
2,462
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