Kaset Thai International Sugar Corp. PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
417
839
347
339
330
301
Total Accounts Receivable
1,336
1,516
1,518
1,163
1,083
2,702
Inventories
4,562
4,846
2,915
1,891
4,075
3,249
Other Current Assets
393
571
224
824
713
158
Total Current Assets
6,708
7,771
5,003
4,218
6,201
6,410
Net Property, Plant & Equipment
8,800
10,064
11,346
10,851
10,514
9,942
Total Investments and Advances
270
305
324
329
321
323
Long-Term Note Receivable
-
-
798
-
-
472
Intangible Assets
12
234
301
297
284
272
Other Assets
151
118
784
170
198
734
Total Assets
16,141
18,708
18,821
16,089
17,851
18,388
ST Debt & Current Portion LT Debt
3,755
4,016
2,619
1,645
2,998
Accounts Payable
2,982
2,067
1,549
1,055
1,090
Income Tax Payable
68
49
1
36
62
Other Current Liabilities
2,801
1,050
780
907
1,434
Total Current Liabilities
9,606
7,182
4,949
3,643
5,584
Long-Term Debt
3,007
1,999
4,282
3,704
3,219
Provision for Risks & Charges
270
309
271
315
363
Deferred Taxes
189
198
239
188
298
Other Liabilities
657
628
598
568
539
Total Liabilities
13,551
10,136
10,128
8,267
9,739
Common Equity (Total)
2,590
8,572
8,692
7,822
8,112
Total Shareholders' Equity
2,590
8,572
8,692
7,822
8,112
Total Equity
2,590
8,572
8,692
7,822
8,112
Liabilities & Shareholders' Equity
16,141
18,708
18,821
16,089
17,851
About Kaset Thai International Sugar Corp.
View Profile
