Taokaenoi Food & Marketing PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42
68
1,476
1,063
563
183
Total Accounts Receivable
419
474
440
525
680
752
Inventories
230
236
199
507
817
1,486
Other Current Assets
4
4
8
13
12
42
Total Current Assets
695
782
2,122
2,107
2,071
2,463
Net Property, Plant & Equipment
334
398
550
882
1,094
1,118
Total Investments and Advances
36
76
76
40
40
70
Intangible Assets
9
9
11
10
66
48
Other Assets
10
8
44
35
37
41
Total Assets
1,090
1,277
2,815
3,085
3,322
3,788
ST Debt & Current Portion LT Debt
387
365
284
159
440
Accounts Payable
228
259
246
340
304
Income Tax Payable
20
35
72
109
110
Other Current Liabilities
161
205
250
246
264
Total Current Liabilities
796
863
852
854
1,118
Long-Term Debt
32
56
112
-
17
Provision for Risks & Charges
4
4
6
9
11
Deferred Taxes
5
4
12
10
14
Other Liabilities
-
1
1
1
-
Total Liabilities
833
924
971
863
1,146
Common Equity (Total)
257
353
1,844
2,222
2,176
Total Shareholders' Equity
257
353
1,844
2,222
2,176
Total Equity
257
353
1,844
2,222
2,176
Liabilities & Shareholders' Equity
1,090
1,277
2,815
3,085
3,322
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