Textile Prestige PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
533
569
592
1,024
1,146
798
Total Accounts Receivable
378
418
260
270
200
227
Inventories
358
349
87
77
72
104
Other Current Assets
10
10
624
83
85
10
Total Current Assets
1,279
1,347
1,563
1,455
1,503
1,139
Net Property, Plant & Equipment
934
684
357
455
567
525
Total Investments and Advances
302
558
579
634
638
997
Intangible Assets
6
5
4
4
4
3
Total Assets
2,550
2,627
2,545
2,596
2,764
2,723
Accounts Payable
170
172
143
111
104
Income Tax Payable
3
2
-
9
7
Other Current Liabilities
62
61
120
67
78
Total Current Liabilities
236
235
263
186
189
Provision for Risks & Charges
100
113
48
53
57
Deferred Taxes
12
10
23
30
29
Other Liabilities
1
1
1
4
91
Total Liabilities
353
370
330
261
360
Common Equity (Total)
2,036
2,098
2,107
2,239
2,310
Total Shareholders' Equity
2,036
2,098
2,107
2,239
2,310
Total Equity
2,197
2,257
2,216
2,335
2,404
Liabilities & Shareholders' Equity
2,550
2,627
2,545
2,596
2,764
Accumulated Minority Interest
161
159
109
96
93
About Textile Prestige
View Profile
