Seafresh Industry PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
191
282
380
93
237
69
Total Accounts Receivable
657
825
727
1,067
1,151
935
Inventories
1,348
1,438
2,437
2,046
2,587
1,855
Other Current Assets
50
35
61
45
46
87
Total Current Assets
2,246
2,580
3,605
3,251
4,020
2,946
Net Property, Plant & Equipment
1,013
1,067
1,118
1,100
1,112
1,400
Total Investments and Advances
514
562
511
528
364
20
Long-Term Note Receivable
-
-
-
89
81
398
Intangible Assets
28
16
12
12
15
10
Other Assets
3
5
4
6
10
12
Total Assets
3,804
4,230
5,264
5,001
5,616
4,800
ST Debt & Current Portion LT Debt
842
1,153
1,734
1,207
1,480
Accounts Payable
571
497
463
377
518
Income Tax Payable
14
29
27
73
39
Other Current Liabilities
308
177
188
169
153
Total Current Liabilities
1,734
1,856
2,412
1,827
2,190
Long-Term Debt
716
604
525
844
1,183
Provision for Risks & Charges
28
30
32
48
53
Deferred Taxes
51
51
23
15
9
Other Liabilities
-
56
4
27
7
Total Liabilities
2,586
2,546
3,032
2,755
3,449
Common Equity (Total)
1,147
1,579
2,061
2,004
1,870
Total Shareholders' Equity
1,147
1,579
2,061
2,004
1,870
Total Equity
1,218
1,684
2,232
2,246
2,167
Liabilities & Shareholders' Equity
3,804
4,230
5,264
5,001
5,616
Accumulated Minority Interest
71
105
171
242
297
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