Asian Phytoceuticals PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
302,463.80
376,922.00
214,311.50
223,012.70
464,821.70
495,750.30
Total Accounts Receivable
10,590.60
12,711.30
204,980.60
319,947.60
54,550.60
5,248.40
Inventories
42,464.90
54,201.10
50,553.40
50,646.60
52,688.10
66,839.80
Other Current Assets
2,448.30
2,748.20
3,350.40
1,983.80
1,566.30
1,577.30
Total Current Assets
357,967.50
446,582.60
473,195.90
595,590.60
573,626.80
569,415.70
Net Property, Plant & Equipment
91,509.10
105,743.40
146,681.50
106,711.80
93,771.50
83,607
Total Investments and Advances
3,680.40
1,734.50
1,008.20
510.00
2,439.80
3,338.50
Intangible Assets
478.50
1,342.90
1,234.30
1,129.40
971.60
814.80
Other Assets
1,702.90
5,279.30
4,719.30
4,726.80
5,361.80
5,454.20
Total Assets
457,158.70
562,604.90
628,976.20
711,185.20
678,779.80
665,721.10
ST Debt & Current Portion LT Debt
469.00
-
-
-
-
Accounts Payable
1,962.70
1,386.70
1,862.50
1,745.10
1,548.00
Income Tax Payable
12,516.60
9,102.70
14,778.40
18,917.80
12,082.00
Other Current Liabilities
31,481.50
29,702.90
32,404.40
29,604.40
24,168.50
Total Current Liabilities
46,429.90
40,192.30
49,045.30
50,267.20
37,798.50
Provision for Risks & Charges
6,453.10
7,368.80
11,751.80
11,816.60
12,669.90
Deferred Taxes
1,820.30
1,922.10
2,137.00
2,516.60
2,608.20
Total Liabilities
52,883.00
47,561.10
60,797.10
62,083.80
50,468.40
Common Equity (Total)
404,275.70
515,043.80
568,179.10
649,101.40
628,311.40
Total Shareholders' Equity
404,275.70
515,043.80
568,179.10
649,101.40
628,311.40
Total Equity
404,275.70
515,043.80
568,179.10
649,101.40
628,311.40
Liabilities & Shareholders' Equity
457,158.70
562,604.90
628,976.20
711,185.20
678,779.80
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