Multibax PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3
17
22
51
21
24
Total Accounts Receivable
329
377
330
272
343
291
Inventories
252
212
229
196
208
194
Other Current Assets
4
5
6
5
6
6
Total Current Assets
589
612
588
524
577
515
Net Property, Plant & Equipment
407
398
416
444
450
552
Total Investments and Advances
39
40
53
62
63
69
Intangible Assets
5
5
3
2
1
1
Total Assets
1,042
1,056
1,062
1,033
1,093
1,147
ST Debt & Current Portion LT Debt
513
521
445
401
381
Accounts Payable
130
101
126
131
112
Other Current Liabilities
52
43
39
45
51
Total Current Liabilities
695
665
610
577
544
Long-Term Debt
25
43
28
13
10
Provision for Risks & Charges
17
21
28
33
26
Total Liabilities
738
735
673
631
588
Common Equity (Total)
304
321
388
403
504
Total Shareholders' Equity
304
321
388
403
504
Total Equity
304
321
388
403
504
Liabilities & Shareholders' Equity
1,042
1,056
1,062
1,033
1,093
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