Home Pottery PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,015.30
1,478.70
62,873.70
38,379.50
17,685.30
10,407.70
Total Accounts Receivable
5,721.80
6,681.10
12,133.60
14,303.70
25,462.50
27,308.80
Inventories
26,503.90
25,903.10
27,854.90
33,170.40
40,534.50
71,916.10
Other Current Assets
1,099.90
1,873.20
1,349.10
2,016.30
2,088.50
1,931.10
Total Current Assets
43,340.90
35,936.20
104,211.20
87,869.90
85,770.80
111,563.70
Net Property, Plant & Equipment
142,592.50
146,624.90
151,877.80
151,616.10
162,663.10
166,540.50
Total Investments and Advances
-
-
-
16,700.20
24,648.70
203
Intangible Assets
-
8.80
7.00
5.20
101.70
807.70
Other Assets
7.10
2.10
-
-
-
582
Total Assets
186,322.60
183,011.10
256,590.30
256,803.20
273,936.70
280,619.40
ST Debt & Current Portion LT Debt
31,873.80
28,140.00
6,343.60
-
-
Accounts Payable
5,716.00
7,417.40
5,822.80
11,327.70
8,739.30
Income Tax Payable
11.70
-
-
-
-
Other Current Liabilities
9,893.90
25,967.70
7,376.00
11,261.60
14,539.40
Total Current Liabilities
47,495.30
61,525.00
19,542.40
22,589.30
23,278.70
Long-Term Debt
24,943.60
9,293.50
3,200.00
-
-
Provision for Risks & Charges
1,228.30
1,567.20
1,993.50
2,477.90
3,208.00
Deferred Taxes
382.20
439.20
494.20
611.70
752.50
Other Liabilities
86.50
301.60
821.20
859.80
821.30
Total Liabilities
73,753.70
72,687.30
25,557.20
25,927.00
27,308.00
Common Equity (Total)
112,568.80
110,323.80
231,033.10
230,876.10
246,628.70
Total Shareholders' Equity
112,568.80
110,323.80
231,033.10
230,876.10
246,628.70
Total Equity
112,568.80
110,323.80
231,033.10
230,876.10
246,628.70
Liabilities & Shareholders' Equity
186,322.60
183,011.10
256,590.30
256,803.20
273,936.70
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