Gratitude Infinite PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
184,865.00
162,017.00
212,470.00
299,440.00
298,279.20
393
Total Accounts Receivable
171,245.00
232,096.00
193,031.00
179,058.00
226,070.50
202
Inventories
124,418.00
129,838.00
125,857.00
128,480.00
129,071.20
179
Other Current Assets
1,282.00
3,425.00
1,676.00
6,408.00
3,887.10
6
Total Current Assets
481,810.00
527,376.00
533,034.00
613,386.00
657,308.10
781
Net Property, Plant & Equipment
89,564.00
108,014.00
119,075.00
114,219.00
188,411.10
183
Total Investments and Advances
21,628.00
55,743.00
73,264.00
113,897.00
87,110.00
83
Intangible Assets
-
4,111.00
3,682.00
3,254.00
2,826.10
2
Other Assets
1,041.00
537.00
459.00
328.00
437.40
1
Total Assets
594,153.00
696,515.00
730,594.00
846,720.00
939,050.30
1,056
ST Debt & Current Portion LT Debt
188,450.00
216,853.00
183,197.00
194,828.00
185,903.10
Accounts Payable
74,038.00
63,107.00
44,676.00
45,264.00
43,868.60
Income Tax Payable
3,199.00
9,759.00
11,773.00
13,150.00
11,840.80
Other Current Liabilities
9,783.00
16,239.00
13,355.00
20,192.00
11,612.10
Total Current Liabilities
275,470.00
305,958.00
253,001.00
273,434.00
253,224.60
Long-Term Debt
830.00
509.00
965.00
1,455.00
837.50
Provision for Risks & Charges
75.00
2,505.00
4,231.00
7,485.00
5,369.50
Deferred Taxes
16.00
1,717.00
484.00
3,007.00
2,957.60
Total Liabilities
276,469.00
311,423.00
259,761.00
287,017.00
259,431.70
Common Equity (Total)
317,684.00
380,389.00
465,980.00
559,703.00
679,558.70
Total Shareholders' Equity
317,684.00
380,389.00
465,980.00
559,703.00
679,558.70
Total Equity
317,684.00
385,092.00
470,833.00
559,703.00
679,618.60
Liabilities & Shareholders' Equity
594,153.00
696,515.00
730,594.00
846,720.00
939,050.30
Accumulated Minority Interest
-
4,703.00
4,853.00
-
59.90
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