Thai Textile Industry PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
98
124
97
136
146
156
Total Accounts Receivable
547
470
574
409
386
367
Inventories
1,230
1,246
1,244
1,129
1,117
1,116
Other Current Assets
94
9
5
5
5
4
Total Current Assets
1,970
1,849
1,919
1,679
1,654
1,643
Net Property, Plant & Equipment
2,085
2,287
2,129
2,046
2,317
3,204
Total Investments and Advances
109
109
109
109
109
780
Long-Term Note Receivable
9
10
10
-
-
-
Intangible Assets
-
3
4
5
9
10
Other Assets
-
-
-
10
13
17
Total Assets
4,242
4,307
4,219
3,916
4,184
5,780
ST Debt & Current Portion LT Debt
1,098
1,144
2,040
1,816
2,019
Accounts Payable
204
149
171
205
132
Income Tax Payable
1
5
7
2
14
Other Current Liabilities
873
938
136
144
112
Total Current Liabilities
2,176
2,236
2,353
2,168
2,278
Long-Term Debt
146
250
80
-
179
Provision for Risks & Charges
92
97
106
107
114
Deferred Taxes
37
29
28
41
59
Total Liabilities
2,446
2,602
2,559
2,300
2,595
Common Equity (Total)
1,692
1,608
1,562
1,513
1,476
Total Shareholders' Equity
1,692
1,608
1,562
1,513
1,476
Total Equity
1,796
1,705
1,660
1,616
1,589
Liabilities & Shareholders' Equity
4,242
4,307
4,219
3,916
4,184
Accumulated Minority Interest
104
97
98
103
113
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