Vichitbhan Palmoil PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
218
9
6
1
1
Total Accounts Receivable
41
29
64
12
41
Inventories
59
171
267
248
88
Other Current Assets
6
4
3
4
7
Total Current Assets
324
213
340
266
138
Net Property, Plant & Equipment
1,657
1,506
1,359
1,211
1,091
Total Investments and Advances
1
1
1
1
1
Intangible Assets
5
4
3
2
2
Total Assets
1,995
1,730
1,709
1,486
1,235
ST Debt & Current Portion LT Debt
138
169
450
468
Accounts Payable
-
2
1
39
Income Tax Payable
-
14
1
3
Other Current Liabilities
44
14
13
22
Total Current Liabilities
197
185
465
532
Long-Term Debt
498
415
328
236
Provision for Risks & Charges
20
21
12
7
Other Liabilities
-
1
1
1
Total Liabilities
715
622
807
776
Common Equity (Total)
1,279
1,107
902
709
Total Shareholders' Equity
1,279
1,107
902
709
Total Equity
1,279
1,107
902
709
Liabilities & Shareholders' Equity
1,995
1,730
1,709
1,486
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