Modernform Group PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
323
541
685
438
464
352
Total Accounts Receivable
927
1,342
759
578
536
847
Inventories
1,210
1,374
1,270
1,211
1,379
1,248
Other Current Assets
110
149
139
126
160
83
Total Current Assets
2,569
3,406
2,853
2,353
2,540
2,530
Net Property, Plant & Equipment
481
1,149
651
790
749
710
Total Investments and Advances
1,149
477
497
419
532
467
Intangible Assets
14
23
10
10
9
13
Other Assets
20
44
14
12
12
12
Total Assets
4,234
5,167
4,091
3,662
3,918
3,784
ST Debt & Current Portion LT Debt
11
171
116
153
167
Accounts Payable
317
518
301
243
295
Income Tax Payable
55
46
175
27
36
Other Current Liabilities
899
1,054
768
628
667
Total Current Liabilities
1,282
1,789
1,360
1,050
1,166
Long-Term Debt
-
132
-
-
-
Provision for Risks & Charges
122
151
139
161
169
Deferred Taxes
3
58
61
72
53
Other Liabilities
-
-
-
-
-
Total Liabilities
1,407
2,082
1,504
1,216
1,359
Common Equity (Total)
2,789
2,687
2,541
2,431
2,536
Total Shareholders' Equity
2,789
2,687
2,541
2,431
2,536
Total Equity
2,827
3,085
2,587
2,445
2,559
Liabilities & Shareholders' Equity
4,234
5,167
4,091
3,662
3,918
Accumulated Minority Interest
38
398
46
14
23
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