Thanulux PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
711
809
678
674
678
695
Total Accounts Receivable
479
435
437
408
338
301
Inventories
351
349
343
329
347
346
Other Current Assets
13
11
15
11
12
13
Total Current Assets
1,554
1,604
1,474
1,422
1,374
1,355
Net Property, Plant & Equipment
447
412
402
405
410
483
Total Investments and Advances
1,650
1,840
1,946
2,209
2,514
2,420
Intangible Assets
17
15
19
16
14
13
Other Assets
17
19
27
25
23
21
Total Assets
3,721
3,927
3,904
4,119
4,373
4,328
ST Debt & Current Portion LT Debt
-
-
6
3
2
Accounts Payable
122
136
130
132
141
Income Tax Payable
-
-
-
2
4
Other Current Liabilities
120
148
111
102
79
Total Current Liabilities
243
284
247
239
226
Provision for Risks & Charges
178
175
179
198
177
Deferred Taxes
109
123
112
126
173
Other Liabilities
1
1
1
1
1
Total Liabilities
566
620
576
607
614
Common Equity (Total)
3,140
3,295
3,318
3,505
3,757
Total Shareholders' Equity
3,140
3,295
3,318
3,505
3,757
Total Equity
3,155
3,307
3,328
3,512
3,759
Liabilities & Shareholders' Equity
3,721
3,927
3,904
4,119
4,373
Accumulated Minority Interest
15
11
10
7
2
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