Siam Food Products PCL | Balance Sheet
Fiscal year is October-September. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14
358
148
522
944
889
Total Accounts Receivable
178
202
408
241
188
149
Inventories
1,252
442
499
364
398
484
Other Current Assets
31
8
49
6
16
29
Total Current Assets
1,474
1,009
1,103
1,133
1,546
1,551
Net Property, Plant & Equipment
879
814
746
845
771
703
Total Investments and Advances
1,281
688
651
690
441
427
Intangible Assets
7
5
3
3
4
2
Other Assets
158
157
132
8
6
11
Total Assets
3,887
2,824
2,780
2,796
2,815
2,767
ST Debt & Current Portion LT Debt
656
26
51
1
-
Accounts Payable
271
171
242
115
162
Income Tax Payable
3
-
-
-
-
Other Current Liabilities
131
119
151
136
151
Total Current Liabilities
1,061
316
444
252
312
Long-Term Debt
76
50
-
-
-
Provision for Risks & Charges
58
63
65
74
75
Deferred Taxes
88
150
145
113
48
Other Liabilities
-
-
1
1
4
Total Liabilities
1,196
431
510
330
391
Common Equity (Total)
2,690
2,393
2,270
2,465
2,424
Total Shareholders' Equity
2,690
2,393
2,270
2,465
2,424
Total Equity
2,690
2,393
2,270
2,465
2,424
Liabilities & Shareholders' Equity
3,887
2,824
2,780
2,796
2,815
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