Ocean Glass PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
252
94
117
93
95
90
Total Accounts Receivable
228
300
297
250
224
218
Inventories
1,076
988
1,051
993
872
998
Other Current Assets
5
5
5
24
39
31
Total Current Assets
1,560
1,387
1,470
1,360
1,230
1,336
Net Property, Plant & Equipment
1,799
1,745
1,699
1,639
1,791
1,896
Intangible Assets
24
20
17
18
18
19
Other Assets
5
5
5
8
10
11
Total Assets
3,474
3,243
3,248
3,072
3,090
3,266
ST Debt & Current Portion LT Debt
578
376
415
308
301
Accounts Payable
154
125
134
158
154
Income Tax Payable
-
7
1
-
-
Other Current Liabilities
186
178
151
176
189
Total Current Liabilities
911
679
701
642
644
Long-Term Debt
930
772
626
465
235
Provision for Risks & Charges
83
87
88
95
103
Deferred Taxes
41
69
110
129
184
Total Liabilities
2,051
1,693
1,582
1,377
1,207
Common Equity (Total)
1,423
1,550
1,666
1,695
1,883
Total Shareholders' Equity
1,423
1,550
1,666
1,695
1,883
Total Equity
1,423
1,550
1,666
1,695
1,883
Liabilities & Shareholders' Equity
3,474
3,243
3,248
3,072
3,090
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