Moong Pattana International PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,884.00
6,491.00
3,799.00
29,151.40
6,551.50
16,151.90
Total Accounts Receivable
228,467.00
147,704.00
137,124.00
152,871.40
187,826.90
202,378.40
Inventories
69,696.00
68,006.00
94,529.00
81,416.20
80,956.20
84,440.70
Other Current Assets
8,323.00
11,018.00
10,113.00
6,234.20
6,392.00
7,881.70
Total Current Assets
310,370.00
233,219.00
245,565.00
269,673.20
281,726.60
310,852.70
Net Property, Plant & Equipment
73,211.00
77,893.00
76,385.00
40,825.30
37,726.40
35,846.40
Total Investments and Advances
303,881.00
333,120.00
386,001.00
488,661.20
535,591.50
584,592.80
Intangible Assets
24,403.00
25,657.00
23,150.00
20,216.40
16,896.30
14,325.30
Other Assets
8,556.00
8,105.00
7,363.00
6,601.40
5,760.80
4,986.70
Total Assets
724,235.00
681,930.00
742,168.00
829,985.10
881,292.50
954,384.50
ST Debt & Current Portion LT Debt
49,945.00
60,299.00
62,726.00
93,401.40
65,185.80
Accounts Payable
199,391.00
86,585.00
100,152.00
88,985.00
94,610.00
Income Tax Payable
251.00
-
-
-
-
Other Current Liabilities
52,866.00
70,749.00
61,356.00
60,445.60
72,564.40
Total Current Liabilities
302,453.00
217,633.00
224,234.00
242,832.00
232,360.20
Long-Term Debt
760.00
8,370.00
5,516.00
3,365.50
5,156.30
Provision for Risks & Charges
8,946.00
10,109.00
5,260.00
5,815.80
6,405.80
Deferred Taxes
3,814.00
3,936.00
3,686.00
3,989.70
3,572.90
Other Liabilities
-
-
-
1,530.80
1,530.80
Total Liabilities
312,159.00
236,112.00
235,028.00
253,562.20
245,471.10
Common Equity (Total)
412,076.00
445,818.00
507,140.00
576,422.90
635,821.40
Total Shareholders' Equity
412,076.00
445,818.00
507,140.00
576,422.90
635,821.40
Total Equity
412,076.00
445,818.00
507,140.00
576,422.90
635,821.40
Liabilities & Shareholders' Equity
724,235.00
681,930.00
742,168.00
829,985.10
881,292.50
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