Thiensurat PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
28
34
101
33
48
Total Accounts Receivable
289
398
538
932
640
630
Inventories
53
60
165
161
159
143
Other Current Assets
3
12
5
18
28
26
Total Current Assets
353
498
742
1,213
859
847
Net Property, Plant & Equipment
333
387
462
500
471
428
Total Investments and Advances
59
155
81
77
75
75
Long-Term Note Receivable
23
22
261
14
14
7
Intangible Assets
7
11
17
25
36
37
Total Assets
782
1,083
1,584
1,864
1,481
1,420
ST Debt & Current Portion LT Debt
126
68
430
647
171
Accounts Payable
14
21
29
40
31
Income Tax Payable
14
21
35
9
8
Other Current Liabilities
48
49
65
89
83
Total Current Liabilities
203
160
558
785
293
Long-Term Debt
99
98
87
73
46
Provision for Risks & Charges
16
17
21
22
17
Deferred Taxes
6
9
17
25
15
Total Liabilities
318
275
668
882
360
Common Equity (Total)
465
808
904
972
1,114
Total Shareholders' Equity
465
808
904
972
1,114
Total Equity
465
808
916
982
1,121
Liabilities & Shareholders' Equity
782
1,083
1,584
1,864
1,481
Accumulated Minority Interest
-
-
11
10
7
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