Haad Thip PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27
91
135
155
79
104
Total Accounts Receivable
682
733
640
582
554
558
Inventories
340
355
339
277
253
280
Other Current Assets
66
89
42
47
34
25
Total Current Assets
1,114
1,268
1,156
1,061
919
967
Net Property, Plant & Equipment
2,081
2,048
3,083
3,408
3,448
3,512
Total Investments and Advances
36
36
206
206
206
207
Intangible Assets
12
11
17
21
18
61
Other Assets
3
14
3
12
17
10
Total Assets
3,246
3,377
4,494
4,774
4,686
4,758
ST Debt & Current Portion LT Debt
257
339
165
293
303
Accounts Payable
363
343
347
252
232
Income Tax Payable
13
20
5
17
3
Other Current Liabilities
355
400
488
445
454
Total Current Liabilities
988
1,103
1,005
1,008
990
Long-Term Debt
549
528
696
797
488
Provision for Risks & Charges
99
107
117
136
160
Deferred Taxes
86
85
277
272
283
Other Liabilities
29
23
21
21
22
Total Liabilities
1,751
1,847
2,144
2,301
2,020
Common Equity (Total)
1,494
1,530
2,350
2,473
2,665
Total Shareholders' Equity
1,494
1,530
2,350
2,473
2,665
Total Equity
1,495
1,530
2,350
2,473
2,665
Liabilities & Shareholders' Equity
3,246
3,377
4,494
4,774
4,686
Accumulated Minority Interest
-
-
-
-
-
About Haad Thip
View Profile
