Siamraj PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49
39
634
592
427
287
Total Accounts Receivable
439
610
456
378
443
600
Inventories
338
255
111
128
125
177
Other Current Assets
71
46
32
42
116
91
Total Current Assets
898
951
1,232
1,141
1,111
1,156
Net Property, Plant & Equipment
300
70
51
43
73
393
Total Investments and Advances
25
61
43
145
150
182
Intangible Assets
2
2
2
1
198
203
Other Assets
2
1
4
16
26
44
Total Assets
1,244
1,131
1,382
1,379
1,595
2,005
ST Debt & Current Portion LT Debt
91
130
146
21
26
Accounts Payable
223
302
131
216
151
Income Tax Payable
12
6
-
-
3
Other Current Liabilities
361
209
94
170
210
Total Current Liabilities
687
648
371
406
389
Long-Term Debt
114
20
10
8
11
Provision for Risks & Charges
88
91
89
12
16
Deferred Taxes
17
46
51
32
36
Total Liabilities
889
759
469
427
416
Common Equity (Total)
346
362
904
947
1,154
Total Shareholders' Equity
346
362
904
947
1,154
Total Equity
354
372
913
952
1,178
Liabilities & Shareholders' Equity
1,244
1,131
1,382
1,379
1,595
Accumulated Minority Interest
8
10
9
5
24
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