Thailuxe Enterprises PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
395
221
703
1,248
467
Total Accounts Receivable
159
158
247
790
194
Inventories
319
322
364
223
218
Other Current Assets
12
7
24
21
30
Total Current Assets
884
707
1,337
2,282
908
Net Property, Plant & Equipment
796
909
875
985
1,524
Total Investments and Advances
16
16
56
86
950
Long-Term Note Receivable
8
-
-
-
-
Intangible Assets
10
10
9
94
346
Other Assets
26
1
1
80
162
Total Assets
1,763
1,666
2,309
3,569
3,930
ST Debt & Current Portion LT Debt
201
123
512
499
1,435
Accounts Payable
118
148
117
74
91
Income Tax Payable
-
11
4
-
3
Other Current Liabilities
69
41
63
57
79
Total Current Liabilities
399
316
692
630
1,608
Long-Term Debt
2
-
1
981
869
Provision for Risks & Charges
19
21
11
12
14
Deferred Taxes
21
24
32
85
21
Other Liabilities
-
-
11
-
-
Total Liabilities
421
337
715
1,750
2,550
Common Equity (Total)
1,341
1,328
1,582
1,819
1,380
Total Shareholders' Equity
1,341
1,328
1,582
1,819
1,380
Total Equity
1,341
1,329
1,594
1,819
1,380
Liabilities & Shareholders' Equity
1,763
1,666
2,309
3,569
3,930
Accumulated Minority Interest
-
1
12
-
-
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