Saha-Union PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,212
3,441
3,712
5,392
5,010
4,732
Total Accounts Receivable
2,046
1,819
2,029
1,792
2,147
1,895
Inventories
1,294
1,077
1,172
1,211
1,014
1,126
Other Current Assets
108
88
140
120
126
240
Total Current Assets
9,660
6,425
7,054
8,516
8,297
7,992
Net Property, Plant & Equipment
3,040
5,754
6,197
6,390
7,077
6,797
Total Investments and Advances
8,548
9,231
9,604
8,156
9,386
10,317
Long-Term Note Receivable
43
-
-
-
-
-
Intangible Assets
2
523
530
529
527
529
Other Assets
77
104
151
335
160
184
Total Assets
21,475
22,137
23,627
24,021
25,541
25,892
ST Debt & Current Portion LT Debt
450
584
566
730
659
Accounts Payable
1,073
803
914
1,098
1,010
Income Tax Payable
39
22
67
90
54
Other Current Liabilities
454
645
1,224
597
613
Total Current Liabilities
2,016
2,054
2,771
2,514
2,336
Long-Term Debt
267
401
228
194
1,002
Provision for Risks & Charges
253
259
270
278
290
Deferred Taxes
24
2
29
13
92
Other Liabilities
10
12
8
7
18
Total Liabilities
2,627
2,824
3,339
3,076
3,831
Common Equity (Total)
17,385
17,783
18,490
19,069
19,879
Total Shareholders' Equity
17,385
17,783
18,490
19,069
19,879
Total Equity
18,847
19,313
20,288
20,945
21,710
Liabilities & Shareholders' Equity
21,475
22,137
23,627
24,021
25,541
Accumulated Minority Interest
1,462
1,530
1,798
1,876
1,831
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