Thaitheparos PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
763
580
670
607
453
577
Total Accounts Receivable
279
272
300
284
311
329
Inventories
336
392
328
382
450
463
Other Current Assets
15
28
12
-
-
-
Total Current Assets
1,393
1,272
1,310
1,274
1,214
1,370
Net Property, Plant & Equipment
1,132
1,156
1,138
1,130
1,134
1,057
Total Investments and Advances
65
36
34
44
48
42
Intangible Assets
3
2
2
4
9
7
Other Assets
144
145
146
192
192
192
Total Assets
2,761
2,632
2,652
2,659
2,611
2,684
Accounts Payable
70
82
83
85
92
Income Tax Payable
56
43
49
56
47
Other Current Liabilities
84
75
88
86
105
Total Current Liabilities
210
201
220
227
244
Provision for Risks & Charges
40
35
38
38
42
Deferred Taxes
24
22
22
14
14
Total Liabilities
250
235
258
265
287
Common Equity (Total)
2,511
2,397
2,394
2,393
2,325
Total Shareholders' Equity
2,511
2,397
2,394
2,393
2,325
Total Equity
2,511
2,397
2,394
2,393
2,325
Liabilities & Shareholders' Equity
2,761
2,632
2,652
2,659
2,611
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