S. Khonkaen Foods PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27
27
67
79
82
79
Total Accounts Receivable
297
364
393
397
418
451
Inventories
168
183
192
201
215
264
Other Current Assets
11
12
8
4
5
6
Total Current Assets
503
586
660
682
720
800
Net Property, Plant & Equipment
439
654
847
945
1,076
937
Total Investments and Advances
332
333
330
630
649
645
Long-Term Note Receivable
-
-
5
5
5
-
Intangible Assets
19
18
20
17
15
14
Other Assets
12
14
11
10
10
10
Total Assets
1,308
1,609
1,876
2,291
2,476
2,406
ST Debt & Current Portion LT Debt
360
460
607
640
741
Accounts Payable
113
138
164
173
159
Income Tax Payable
11
13
16
15
11
Other Current Liabilities
83
125
111
124
146
Total Current Liabilities
567
736
898
952
1,057
Long-Term Debt
81
154
203
444
382
Provision for Risks & Charges
36
37
59
63
65
Deferred Taxes
6
9
2
2
29
Other Liabilities
3
7
9
7
5
Total Liabilities
696
944
1,176
1,469
1,538
Common Equity (Total)
611
663
700
822
937
Total Shareholders' Equity
611
663
700
822
937
Total Equity
612
665
701
823
938
Liabilities & Shareholders' Equity
1,308
1,609
1,876
2,291
2,476
Accumulated Minority Interest
1
1
1
1
1
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