Tropical Canning | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80
64
94
89
52
64
Total Accounts Receivable
826
1,234
997
858
788
818
Inventories
1,017
1,091
1,005
875
808
1,060
Other Current Assets
1
1
1
1
1
1
Total Current Assets
1,924
2,390
2,097
1,823
1,649
1,944
Net Property, Plant & Equipment
454
437
421
440
437
430
Total Investments and Advances
179
178
182
171
142
142
Long-Term Note Receivable
-
4
2
3
2
1
Other Assets
10
7
4
1
2
2
Total Assets
2,591
3,049
2,740
2,489
2,275
2,558
ST Debt & Current Portion LT Debt
202
381
207
180
150
Accounts Payable
545
671
379
330
307
Income Tax Payable
-
2
18
13
3
Other Current Liabilities
91
105
140
79
82
Total Current Liabilities
839
1,175
738
592
540
Long-Term Debt
-
26
10
-
-
Provision for Risks & Charges
74
79
90
98
105
Deferred Taxes
20
28
29
41
36
Total Liabilities
944
1,270
833
698
653
Common Equity (Total)
1,647
1,779
1,907
1,791
1,622
Total Shareholders' Equity
1,647
1,779
1,907
1,791
1,622
Total Equity
1,647
1,779
1,907
1,791
1,622
Liabilities & Shareholders' Equity
2,591
3,049
2,740
2,489
2,275
Accumulated Minority Interest
-
-
-
-
-
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