TS Flour Mill PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46
26
136
106
76
78
Total Accounts Receivable
146
147
198
180
170
178
Inventories
356
240
677
532
800
645
Other Current Assets
5
5
5
1
5
1
Total Current Assets
553
419
1,017
820
1,052
904
Net Property, Plant & Equipment
377
753
780
743
718
674
Total Assets
936
1,175
1,804
1,570
1,777
1,586
ST Debt & Current Portion LT Debt
295
220
903
383
596
Accounts Payable
36
50
52
317
265
Income Tax Payable
7
9
10
10
11
Other Current Liabilities
21
29
27
33
48
Total Current Liabilities
359
308
991
742
920
Long-Term Debt
3
271
4
-
-
Provision for Risks & Charges
-
-
1
1
1
Other Liabilities
4
7
11
15
19
Total Liabilities
367
586
1,010
761
943
Common Equity (Total)
569
588
793
809
834
Total Shareholders' Equity
569
588
793
809
834
Total Equity
569
588
793
809
834
Liabilities & Shareholders' Equity
936
1,175
1,804
1,570
1,777
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