T.A.C. Consumer PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,173.30
505,532.00
547,503.00
387,708.40
472,021.40
Total Accounts Receivable
162,365.80
178,566.00
219,731.00
357,881.60
298,124.60
Inventories
31,803.00
27,789.00
39,317.00
54,521.50
63,399.10
Other Current Assets
3,857.50
7,079.00
4,491.00
6,223.00
23,379.10
Total Current Assets
199,199.50
718,966.00
811,042.00
806,334.40
856,924.20
Net Property, Plant & Equipment
51,565.60
52,640.00
88,661.00
103,672.50
89,831.80
Total Investments and Advances
27,139.90
27,000.00
27,000.00
27,000.00
3,219.30
Intangible Assets
1,038.60
4,341.00
3,225.00
2,293.10
758.70
Other Assets
2,342.70
1,971.00
2,005.00
5,696.00
7,677.10
Total Assets
283,036.90
806,899.00
934,502.00
947,934.00
961,733.50
ST Debt & Current Portion LT Debt
14,544.00
2,913.00
1,546.00
2,139.70
Accounts Payable
109,104.00
119,739.00
146,694.00
182,417.00
Income Tax Payable
8,915.60
6,853.00
14,959.00
14,950.60
Other Current Liabilities
41,927.70
48,195.00
101,854.00
65,129.50
Total Current Liabilities
174,491.30
177,700.00
265,053.00
264,636.70
Long-Term Debt
14,068.20
5,103.00
2,331.00
3,977.10
Provision for Risks & Charges
8,043.00
8,867.00
10,782.00
13,917.20
Deferred Taxes
1,750.60
1,787.00
2,301.00
2,716.00
Total Liabilities
196,602.50
191,864.00
278,434.00
282,753.00
Common Equity (Total)
86,434.40
615,035.00
656,068.00
665,181.00
Total Shareholders' Equity
86,434.40
615,035.00
656,068.00
665,181.00
Total Equity
86,434.40
615,035.00
656,068.00
665,181.00
Liabilities & Shareholders' Equity
283,036.90
806,899.00
934,502.00
947,934.00
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