President Bakery PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,270
1,799
1,841
1,164
1,497
2,397
Total Accounts Receivable
760
791
884
871
894
947
Inventories
174
190
190
205
205
183
Other Current Assets
24
38
34
28
24
35
Total Current Assets
2,227
2,818
2,948
2,268
2,620
3,562
Net Property, Plant & Equipment
2,844
2,806
2,920
4,564
4,509
4,287
Total Investments and Advances
222
302
726
662
844
808
Intangible Assets
1
5
7
9
11
12
Other Assets
9
11
111
17
8
8
Total Assets
5,310
5,952
6,725
7,529
8,002
8,690
ST Debt & Current Portion LT Debt
80
86
73
70
56
Accounts Payable
559
577
568
548
559
Income Tax Payable
42
63
79
90
80
Other Current Liabilities
308
342
416
439
337
Total Current Liabilities
988
1,067
1,136
1,148
1,032
Long-Term Debt
193
194
182
205
170
Provision for Risks & Charges
46
78
79
83
78
Deferred Taxes
6
10
12
9
6
Other Liabilities
1
2
2
3
10
Total Liabilities
1,229
1,343
1,399
1,440
1,295
Common Equity (Total)
4,081
4,609
5,326
6,090
6,708
Total Shareholders' Equity
4,081
4,609
5,326
6,090
6,708
Total Equity
4,081
4,609
5,326
6,090
6,708
Liabilities & Shareholders' Equity
5,310
5,952
6,725
7,529
8,002
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