Rockworth PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
114,755.00
75,047.00
76,680.00
185,566.00
149,255.50
141,254.20
Total Accounts Receivable
142,675.00
138,114.00
112,077.00
89,799.00
71,928.00
117,299.20
Inventories
117,442.00
153,778.00
147,914.00
118,279.00
112,849.10
122,633.50
Other Current Assets
8,024.00
6,751.00
5,725.00
5,386.00
7,379.90
14,394.90
Total Current Assets
382,896.00
373,690.00
342,396.00
399,030.00
341,412.50
395,581.70
Net Property, Plant & Equipment
313,282.00
284,436.00
294,653.00
273,714.00
259,036.00
296,586.50
Total Investments and Advances
85,186.00
136,071.00
142,686.00
81,869.00
87,710.50
91,511.10
Intangible Assets
2,953.00
4,055.00
5,616.00
4,765.00
3,097.00
1,686.20
Other Assets
7,792.00
11,401.00
8,127.00
6,157.00
6,858.60
4,492.80
Total Assets
804,062.00
822,844.00
808,353.00
780,161.00
723,782.90
815,382.40
ST Debt & Current Portion LT Debt
232,674.00
235,796.00
179,072.00
148,110.00
139,069.90
Accounts Payable
60,569.00
86,527.00
71,028.00
65,652.00
60,851.90
Income Tax Payable
10,376.00
-
5,648.00
6,116.00
-
Other Current Liabilities
27,844.00
48,126.00
32,310.00
28,765.00
29,923.80
Total Current Liabilities
331,463.00
370,449.00
288,058.00
248,643.00
229,845.60
Long-Term Debt
31,776.00
18,091.00
4,695.00
3,248.00
1,573.30
Provision for Risks & Charges
30,683.00
34,169.00
40,337.00
44,311.00
49,674.70
Deferred Taxes
956.00
26.00
5,682.00
6,142.00
4,244.30
Total Liabilities
406,831.00
435,874.00
353,647.00
316,970.00
302,517.60
Common Equity (Total)
397,231.00
386,970.00
454,706.00
463,191.00
421,265.30
Total Shareholders' Equity
397,231.00
386,970.00
454,706.00
463,191.00
421,265.30
Total Equity
397,231.00
386,970.00
454,706.00
463,191.00
421,265.30
Liabilities & Shareholders' Equity
804,062.00
822,844.00
808,353.00
780,161.00
723,782.90
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