Patum Rice Mill & Granary PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
146
47
23
28
38
33
Total Accounts Receivable
234
271
675
98
255
338
Inventories
274
169
240
248
240
540
Other Current Assets
100
57
52
50
57
24
Total Current Assets
754
544
990
423
590
935
Net Property, Plant & Equipment
297
326
321
246
222
219
Total Investments and Advances
7,035
7,333
7,117
7,276
9,703
10,317
Long-Term Note Receivable
-
-
-
19
16
13
Intangible Assets
60
60
60
63
8
7
Other Assets
261
254
404
380
357
329
Total Assets
8,412
8,520
8,894
8,410
10,899
11,823
ST Debt & Current Portion LT Debt
784
517
993
501
704
Accounts Payable
76
61
161
89
50
Income Tax Payable
-
3
2
4
-
Other Current Liabilities
5
55
87
60
51
Total Current Liabilities
867
635
1,245
650
805
Provision for Risks & Charges
19
19
15
16
17
Deferred Taxes
1,187
1,247
1,196
1,226
1,716
Other Liabilities
8
4
3
3
3
Total Liabilities
2,085
1,908
2,462
1,899
2,544
Common Equity (Total)
6,263
6,546
6,370
6,490
8,346
Total Shareholders' Equity
6,263
6,546
6,370
6,490
8,346
Total Equity
6,327
6,612
6,432
6,510
8,355
Liabilities & Shareholders' Equity
8,412
8,520
8,894
8,410
10,899
Accumulated Minority Interest
64
66
62
21
9
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