Chiangmai Frozen Foods PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
582
469
560
756
557
312
Total Accounts Receivable
136
116
134
118
124
116
Inventories
339
437
452
345
434
643
Total Current Assets
1,057
1,022
1,146
1,219
1,115
1,073
Net Property, Plant & Equipment
368
347
328
330
353
379
Total Investments and Advances
15
-
-
47
85
60
Intangible Assets
4
7
1
9
10
9
Other Assets
2
2
6
2
3
27
Total Assets
1,454
1,387
1,489
1,618
1,576
1,559
ST Debt & Current Portion LT Debt
-
-
-
-
1
Accounts Payable
37
35
34
29
27
Income Tax Payable
7
2
13
25
12
Other Current Liabilities
48
42
52
49
44
Total Current Liabilities
92
79
99
104
83
Provision for Risks & Charges
35
40
41
45
46
Deferred Taxes
8
9
7
10
11
Total Liabilities
127
120
140
148
132
Common Equity (Total)
1,327
1,267
1,349
1,469
1,444
Total Shareholders' Equity
1,327
1,267
1,349
1,469
1,444
Total Equity
1,327
1,267
1,349
1,469
1,444
Liabilities & Shareholders' Equity
1,454
1,387
1,489
1,618
1,576
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