Thai Foods Group PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
302
204
309
1,107
210
Total Accounts Receivable
1,431
566
922
1,318
2,080
Inventories
5,974
4,202
5,810
6,373
6,803
Other Current Assets
64
13
33
-
-
Total Current Assets
7,770
4,985
7,074
8,799
9,092
Net Property, Plant & Equipment
4,862
6,191
7,013
8,678
12,219
Total Investments and Advances
239
210
148
153
144
Long-Term Note Receivable
24
-
-
17
7
Intangible Assets
39
132
140
155
112
Other Assets
15
600
473
308
245
Total Assets
13,297
12,778
15,596
18,894
22,711
ST Debt & Current Portion LT Debt
6,857
5,361
6,048
5,825
Accounts Payable
1,234
979
1,347
1,928
Income Tax Payable
45
4
56
42
Other Current Liabilities
616
746
791
1,158
Total Current Liabilities
8,751
7,090
8,242
8,953
Long-Term Debt
626
921
1,042
2,316
Provision for Risks & Charges
20
28
42
60
Deferred Taxes
347
576
610
593
Other Liabilities
1
3
3
2
Total Liabilities
9,399
8,125
9,469
11,523
Common Equity (Total)
3,898
4,652
6,127
7,371
Total Shareholders' Equity
3,898
4,652
6,127
7,371
Total Equity
3,898
4,652
6,127
7,371
Liabilities & Shareholders' Equity
13,297
12,778
15,596
18,894
Accumulated Minority Interest
-
-
-
-
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