Thai Ha PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,416.00
11,639.00
16,543.00
20,753.00
14,782.50
13,087
Total Accounts Receivable
201,147.00
197,919.00
206,637.00
188,091.00
262,462.40
194,322.40
Inventories
272,551.00
269,676.00
332,321.00
264,131.00
226,971.80
316,226.90
Other Current Assets
3,259.00
7,802.00
12,203.00
12,896.00
10,270.40
8,003.80
Total Current Assets
488,373.00
487,036.00
567,704.00
485,871.00
514,487.10
531,640.10
Net Property, Plant & Equipment
187,967.00
170,962.00
190,648.00
191,947.00
189,925.30
194,821
Total Investments and Advances
-
1,163.00
450.00
450.00
510.00
-
Intangible Assets
17,246.00
15,077.00
13,869.00
12,465.00
10,573.00
8,381.50
Other Assets
1,981.00
1,199.00
1,998.00
2,113.00
1,496.50
2,405.50
Total Assets
695,567.00
675,437.00
774,669.00
692,846.00
716,992.00
737,248.10
ST Debt & Current Portion LT Debt
374,772.00
319,604.00
297,599.00
251,960.00
245,000.00
Accounts Payable
56,764.00
68,594.00
106,870.00
78,779.00
93,682.40
Other Current Liabilities
5,699.00
10,527.00
5,563.00
6,955.00
11,545.10
Total Current Liabilities
437,235.00
398,725.00
410,032.00
337,694.00
350,227.50
Provision for Risks & Charges
2,139.00
2,415.00
3,127.00
2,974.00
3,829.60
Deferred Taxes
7,519.00
7,520.00
12,043.00
12,043.00
12,042.60
Total Liabilities
446,893.00
408,660.00
425,202.00
352,711.00
366,099.70
Common Equity (Total)
248,674.00
266,777.00
349,467.00
340,135.00
350,892.30
Total Shareholders' Equity
248,674.00
266,777.00
349,467.00
340,135.00
350,892.30
Total Equity
248,674.00
266,777.00
349,467.00
340,135.00
350,892.30
Liabilities & Shareholders' Equity
695,567.00
675,437.00
774,669.00
692,846.00
716,992.00
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