TIPCO Foods PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38
45
80
63
204
111
Total Accounts Receivable
757
471
872
690
574
562
Inventories
1,340
936
809
885
919
987
Other Current Assets
23
28
23
61
84
88
Total Current Assets
2,158
1,480
1,784
1,699
1,781
1,748
Net Property, Plant & Equipment
2,635
2,419
2,284
2,023
1,971
2,287
Total Investments and Advances
1,280
1,451
2,475
2,903
3,038
2,917
Intangible Assets
38
39
46
68
72
56
Other Assets
15
16
19
18
20
20
Total Assets
6,160
5,523
6,717
6,834
6,957
7,077
ST Debt & Current Portion LT Debt
2,225
1,649
1,415
589
918
Accounts Payable
370
276
295
307
304
Income Tax Payable
3
8
3
2
4
Other Current Liabilities
472
236
445
609
545
Total Current Liabilities
3,071
2,170
2,158
1,508
1,771
Long-Term Debt
234
552
517
777
709
Provision for Risks & Charges
42
42
59
82
87
Deferred Taxes
34
116
107
98
57
Other Liabilities
4
2
-
-
-
Total Liabilities
3,352
2,768
2,736
2,392
2,586
Common Equity (Total)
2,347
2,330
3,565
4,074
4,371
Total Shareholders' Equity
2,347
2,330
3,565
4,074
4,371
Total Equity
2,808
2,755
3,981
4,442
4,371
Liabilities & Shareholders' Equity
6,160
5,523
6,717
6,834
6,957
Accumulated Minority Interest
461
425
415
368
-
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