Thai Vegetable Oil PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
184
253
1,188
1,148
721
1,530
Total Accounts Receivable
1,774
1,259
1,489
1,464
1,399
1,177
Inventories
6,109
6,185
5,324
5,785
6,636
5,382
Other Current Assets
50
52
52
53
29
14
Total Current Assets
8,116
7,749
8,053
8,450
8,785
8,103
Net Property, Plant & Equipment
2,563
2,341
2,189
2,492
2,680
2,791
Total Investments and Advances
71
76
68
72
73
71
Intangible Assets
31
28
28
24
37
33
Other Assets
126
84
51
17
5
7
Total Assets
10,911
10,303
10,412
11,083
11,615
11,042
ST Debt & Current Portion LT Debt
3,217
2,098
-
-
1,202
Accounts Payable
342
178
1,878
1,274
1,108
Income Tax Payable
58
97
140
261
138
Other Current Liabilities
276
350
426
527
489
Total Current Liabilities
3,894
2,723
2,444
2,062
2,937
Long-Term Debt
66
39
-
-
-
Provision for Risks & Charges
78
74
77
105
111
Deferred Taxes
4
25
23
27
35
Total Liabilities
4,038
2,836
2,521
2,167
3,049
Common Equity (Total)
6,724
7,140
7,540
8,543
8,188
Total Shareholders' Equity
6,724
7,140
7,540
8,543
8,188
Total Equity
6,874
7,467
7,890
8,916
8,566
Liabilities & Shareholders' Equity
10,911
10,303
10,412
11,083
11,615
Accumulated Minority Interest
150
327
351
373
378
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