Bangkok Ranch PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
216
258
193
557
298
534
Total Accounts Receivable
750
654
601
708
791
666
Inventories
1,170
1,159
1,831
1,579
1,302
1,738
Other Current Assets
44
44
40
86
69
59
Total Current Assets
2,180
2,114
2,665
2,930
2,460
2,998
Net Property, Plant & Equipment
1,337
1,410
1,720
2,894
3,483
4,084
Total Investments and Advances
123
67
43
41
501
494
Long-Term Note Receivable
-
-
-
-
29
-
Intangible Assets
2,721
2,709
2,696
2,673
2,658
2,644
Other Assets
1
3
16
12
5
4
Total Assets
6,422
6,382
7,213
8,625
9,230
10,351
ST Debt & Current Portion LT Debt
1,534
1,103
1,698
1,990
1,770
Accounts Payable
176
194
271
248
284
Income Tax Payable
32
121
26
18
74
Other Current Liabilities
176
226
211
249
239
Total Current Liabilities
1,917
1,644
2,205
2,505
2,367
Long-Term Debt
2,732
2,348
98
1,441
1,811
Provision for Risks & Charges
29
24
24
35
23
Deferred Taxes
130
90
88
81
58
Other Liabilities
19
22
24
23
40
Total Liabilities
4,886
4,205
2,511
4,160
4,392
Common Equity (Total)
1,534
2,175
4,697
4,462
4,834
Total Shareholders' Equity
1,534
2,175
4,697
4,462
4,834
Total Equity
1,536
2,177
4,702
4,465
4,837
Liabilities & Shareholders' Equity
6,422
6,382
7,213
8,625
9,230
Accumulated Minority Interest
2
2
5
3
3
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