East Coast Furnitech PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3
32
61
484
107
197
Total Accounts Receivable
175
171
211
272
311
490
Inventories
291
420
579
757
999
1,172
Other Current Assets
11
9
11
20
12
14
Total Current Assets
480
631
862
1,533
1,428
1,873
Net Property, Plant & Equipment
595
557
521
699
663
737
Total Investments and Advances
2
32
93
41
629
635
Long-Term Note Receivable
-
-
-
-
50
50
Intangible Assets
4
4
3
3
3
2
Other Assets
9
11
24
77
6
95
Total Assets
1,092
1,239
1,506
2,357
2,783
3,396
ST Debt & Current Portion LT Debt
458
450
676
830
1,420
Accounts Payable
146
135
180
178
200
Income Tax Payable
4
9
8
4
12
Other Current Liabilities
66
50
54
64
63
Total Current Liabilities
674
645
918
1,076
1,695
Long-Term Debt
62
185
126
569
12
Provision for Risks & Charges
3
3
3
6
6
Deferred Taxes
7
3
3
43
37
Other Liabilities
-
-
-
-
-
Total Liabilities
747
840
1,053
1,698
1,754
Common Equity (Total)
345
399
456
657
1,033
Total Shareholders' Equity
345
399
456
657
1,033
Total Equity
345
399
454
659
1,029
Liabilities & Shareholders' Equity
1,092
1,239
1,506
2,357
2,783
Accumulated Minority Interest
-
-
2
2
4
About East Coast Furnitech
View Profile
