D.T.C. Industries PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,556.30
33,275.00
23,919.50
36,918.50
60,537.90
84,900.70
Total Accounts Receivable
50,246.90
49,353.90
50,693.60
41,854.20
46,929.00
44,297
Inventories
81,322.90
60,865.00
50,577.60
59,910.80
64,001.80
66,129
Other Current Assets
4,575.10
7,225.50
3,449.70
9,992.80
3,438.60
2,803.90
Total Current Assets
169,701.10
150,719.40
128,640.40
148,676.40
174,907.30
198,130.60
Net Property, Plant & Equipment
133,440.70
168,186.80
214,575.70
105,099.40
95,453.30
85,729.70
Total Investments and Advances
9,682.50
9,779.20
9,723.00
115,079.50
112,624.90
109,871.30
Intangible Assets
1,296.10
1,058.50
821.20
650.30
580.30
458.20
Other Assets
399.50
366.20
736.90
1,533.60
764.00
488.10
Total Assets
331,216.70
344,745.80
373,062.90
389,245.20
402,621.90
413,168.70
ST Debt & Current Portion LT Debt
604.00
11,168.50
10,424.70
9,150.40
1,583.50
Accounts Payable
7,137.20
6,463.60
6,058.60
4,327.30
5,806.50
Income Tax Payable
532.10
602.80
3,152.70
3,045.00
2,880.10
Other Current Liabilities
17,556.40
21,849.20
28,882.00
25,951.20
25,754.90
Total Current Liabilities
25,829.70
40,084.10
48,517.90
42,473.90
36,025.00
Long-Term Debt
2,018.80
1,759.50
48.00
8.30
-
Provision for Risks & Charges
8,289.20
7,633.00
9,006.50
9,023.50
9,852.00
Deferred Taxes
15,168.60
14,635.70
15,381.20
14,675.00
14,635.70
Other Liabilities
252.70
2,230.20
4,293.20
547.40
757.90
Total Liabilities
37,918.50
51,706.70
65,050.20
55,584.10
50,291.20
Common Equity (Total)
292,775.80
292,441.00
307,355.00
332,967.90
351,595.00
Total Shareholders' Equity
292,775.80
292,441.00
307,355.00
332,967.90
351,595.00
Total Equity
293,298.20
293,039.10
308,012.70
333,661.10
352,330.70
Liabilities & Shareholders' Equity
331,216.70
344,745.80
373,062.90
389,245.20
402,621.90
Accumulated Minority Interest
522.30
598.10
657.80
693.30
735.70
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