A.J. Plast PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
2
7
4
3
2
Total Accounts Receivable
790
958
928
1,076
1,058
1,129
Inventories
958
1,131
1,045
1,316
1,598
1,540
Other Current Assets
-
1
6
5
5
7
Total Current Assets
1,760
2,092
1,985
2,401
2,664
2,678
Net Property, Plant & Equipment
5,737
6,100
6,192
5,965
5,741
6,344
Total Investments and Advances
24
24
32
32
32
24
Long-Term Note Receivable
11
15
12
12
13
7
Intangible Assets
-
2
3
3
3
3
Other Assets
10
10
20
83
95
60
Total Assets
7,542
8,243
8,245
8,496
8,549
9,116
ST Debt & Current Portion LT Debt
695
1,312
1,338
1,564
1,640
Accounts Payable
1,149
1,302
1,293
1,346
1,592
Other Current Liabilities
258
339
314
234
266
Total Current Liabilities
2,102
2,953
2,946
3,145
3,497
Long-Term Debt
2,006
2,103
2,083
2,011
1,487
Provision for Risks & Charges
34
38
42
49
53
Total Liabilities
4,141
5,093
5,071
5,204
5,038
Common Equity (Total)
3,400
3,150
3,174
3,292
3,511
Total Shareholders' Equity
3,400
3,150
3,174
3,292
3,511
Total Equity
3,400
3,150
3,174
3,292
3,511
Liabilities & Shareholders' Equity
7,542
8,243
8,245
8,496
8,549
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