Thai Nam Plastic PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55
39
37
23
22
11
Total Accounts Receivable
210
220
184
186
242
278
Inventories
445
384
383
347
331
338
Other Current Assets
5
4
4
4
7
11
Total Current Assets
716
647
608
559
603
639
Net Property, Plant & Equipment
443
408
378
339
303
335
Total Investments and Advances
1
1
1
9
8
8
Total Assets
1,276
1,175
1,135
1,047
1,028
1,094
ST Debt & Current Portion LT Debt
294
246
280
226
217
Accounts Payable
177
156
111
112
136
Income Tax Payable
17
11
10
8
8
Other Current Liabilities
15
14
12
13
13
Total Current Liabilities
501
427
412
359
375
Long-Term Debt
103
82
30
-
1
Provision for Risks & Charges
71
71
67
82
83
Deferred Taxes
115
117
147
138
113
Other Liabilities
1
1
1
1
1
Total Liabilities
677
582
511
443
461
Common Equity (Total)
566
566
601
604
568
Total Shareholders' Equity
566
566
601
604
568
Total Equity
599
593
624
604
568
Liabilities & Shareholders' Equity
1,276
1,175
1,135
1,047
1,028
Accumulated Minority Interest
33
27
23
-
-
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