Food & Drinks PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
14
9
3
14
20
Total Accounts Receivable
38
47
72
98
111
127
Inventories
95
94
96
147
109
109
Other Current Assets
9
10
12
27
3
7
Total Current Assets
152
165
188
274
238
262
Net Property, Plant & Equipment
406
408
359
599
581
568
Total Investments and Advances
164
162
151
137
117
108
Intangible Assets
-
6
8
6
4
3
Other Assets
23
7
8
2
2
2
Total Assets
752
748
748
1,047
970
943
ST Debt & Current Portion LT Debt
89
136
182
239
199
Accounts Payable
15
31
53
98
49
Other Current Liabilities
28
18
17
24
26
Total Current Liabilities
132
185
252
361
273
Long-Term Debt
22
5
2
2
1
Provision for Risks & Charges
17
20
22
25
25
Deferred Taxes
28
19
1
57
57
Total Liabilities
206
229
312
474
385
Common Equity (Total)
546
518
436
573
585
Total Shareholders' Equity
546
518
436
573
585
Total Equity
546
518
436
573
585
Liabilities & Shareholders' Equity
752
748
748
1,047
970
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