Thai Rayon PCL | Balance Sheet
Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,293
1,574
5
220
835
175
Total Accounts Receivable
1,690
915
2,050
3,185
3,531
4,665
Inventories
2,925
1,408
1,735
1,923
1,441
1,676
Other Current Assets
54
156
162
97
258
144
Total Current Assets
5,962
4,053
3,952
5,426
6,064
6,661
Net Property, Plant & Equipment
3,849
3,246
3,423
3,285
3,112
2,984
Total Investments and Advances
13,348
12,412
13,592
14,807
15,806
16,428
Long-Term Note Receivable
629
612
120
-
-
-
Intangible Assets
-
9
-
-
-
-
Total Assets
23,960
20,626
21,272
23,550
25,093
26,119
ST Debt & Current Portion LT Debt
2,596
2,255
917
443
-
Accounts Payable
1,028
444
696
974
1,040
Income Tax Payable
-
-
-
-
93
Other Current Liabilities
274
198
194
234
246
Total Current Liabilities
3,898
2,897
1,807
1,651
1,379
Long-Term Debt
433
-
-
-
-
Provision for Risks & Charges
184
127
289
374
153
Deferred Taxes
45
39
61
116
263
Total Liabilities
4,721
3,285
2,218
2,171
1,903
Common Equity (Total)
19,202
17,341
19,055
21,379
23,190
Total Shareholders' Equity
19,202
17,341
19,055
21,379
23,190
Total Equity
19,239
17,341
19,055
21,379
23,190
Liabilities & Shareholders' Equity
23,960
20,626
21,272
23,550
25,093
Accumulated Minority Interest
38
-
-
-
-
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