Exotic Food PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49,414.00
258,043.00
243,626.00
55,861.00
110,367.50
264,226.40
Total Accounts Receivable
30,656.00
50,749.00
34,223.00
50,603.00
77,298.40
76,130.50
Inventories
46,288.00
60,727.00
78,882.00
85,222.00
81,134.20
88,427.70
Other Current Assets
7,295.00
7,877.00
17,815.00
18,533.00
8,372.90
6,767.70
Total Current Assets
133,653.00
377,396.00
374,546.00
210,219.00
277,173.00
435,552.30
Net Property, Plant & Equipment
95,429.00
91,308.00
193,604.00
474,272.00
457,564.50
541,725.50
Total Investments and Advances
2,486.00
2,351.00
38,116.00
-
-
-
Intangible Assets
6,897.00
6,970.00
7,276.00
7,325.00
9,331.90
10,713.40
Other Assets
403.00
487.00
2,265.00
2,362.00
1,641.20
1,579.10
Total Assets
238,868.00
478,512.00
615,807.00
696,203.00
749,622.20
991,577.10
ST Debt & Current Portion LT Debt
7,652.00
2,619.00
36,027.00
18,169.00
17,989.70
Accounts Payable
34,937.00
49,123.00
45,354.00
59,040.00
59,525.70
Income Tax Payable
-
-
-
3,635.00
-
Other Current Liabilities
23,561.00
29,640.00
41,153.00
75,191.00
66,769.80
Total Current Liabilities
66,150.00
81,382.00
122,534.00
156,035.00
144,285.20
Long-Term Debt
11,348.00
-
7,609.00
9,692.00
36,338.70
Provision for Risks & Charges
496.00
655.00
797.00
773.00
958.10
Deferred Taxes
-
-
-
2,014.00
3,894.60
Total Liabilities
77,994.00
82,037.00
130,940.00
166,511.00
181,599.00
Common Equity (Total)
160,874.00
396,475.00
484,867.00
529,692.00
568,023.20
Total Shareholders' Equity
160,874.00
396,475.00
484,867.00
529,692.00
568,023.20
Total Equity
160,874.00
396,475.00
484,867.00
529,692.00
568,023.20
Liabilities & Shareholders' Equity
238,868.00
478,512.00
615,807.00
696,203.00
749,622.20
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