Ichitan Group PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
84
152
110
34
110
115
Total Accounts Receivable
996
1,065
1,091
889
724
782
Inventories
338
676
677
514
737
654
Other Current Assets
15
23
30
24
2
15
Total Current Assets
1,434
1,916
1,908
1,460
1,573
1,566
Net Property, Plant & Equipment
5,102
6,826
6,756
6,934
6,844
6,296
Total Investments and Advances
-
118
75
95
61
87
Long-Term Note Receivable
-
-
-
-
26
26
Intangible Assets
3
87
89
48
26
21
Other Assets
2
3
2
28
1
2
Total Assets
6,541
9,009
8,854
8,627
8,626
8,177
ST Debt & Current Portion LT Debt
587
182
576
1,238
888
Accounts Payable
289
519
387
257
426
Income Tax Payable
-
-
-
-
7
Other Current Liabilities
339
321
341
312
452
Total Current Liabilities
1,214
1,022
1,305
1,807
1,773
Long-Term Debt
3,351
1,780
1,492
1,043
767
Provision for Risks & Charges
8
11
23
26
30
Deferred Taxes
-
59
22
62
95
Total Liabilities
4,573
2,814
2,822
2,876
2,570
Common Equity (Total)
1,968
6,195
6,032
5,751
6,056
Total Shareholders' Equity
1,968
6,195
6,032
5,751
6,056
Total Equity
1,968
6,195
6,032
5,751
6,056
Liabilities & Shareholders' Equity
6,541
9,009
8,854
8,627
8,626
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