IRPC PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,124
2,009
3,576
2,042
2,145
2,338
Total Accounts Receivable
23,108
15,436
9,986
10,976
14,356
14,914
Inventories
34,798
25,344
21,306
25,783
30,052
28,459
Other Current Assets
758
1,373
1,141
2,603
1,030
919
Total Current Assets
63,788
44,162
36,009
41,404
47,583
46,629
Net Property, Plant & Equipment
83,141
100,872
114,807
120,171
127,061
124,737
Total Investments and Advances
8,388
8,124
8,457
8,983
8,898
9,669
Long-Term Note Receivable
3,309
3,310
-
-
-
-
Intangible Assets
1,516
1,331
1,122
809
425
546
Other Assets
109
88
230
227
345
542
Total Assets
162,950
163,005
163,337
172,553
185,354
182,446
ST Debt & Current Portion LT Debt
9,151
16,548
4,492
25,845
16,470
Accounts Payable
36,337
25,815
25,741
19,792
26,031
Income Tax Payable
-
84
-
81
-
Other Current Liabilities
4,042
4,466
5,977
6,791
6,864
Total Current Liabilities
49,530
46,913
36,210
52,509
49,365
Long-Term Debt
33,883
46,498
49,235
36,741
45,152
Provision for Risks & Charges
1,299
1,567
1,851
2,204
2,336
Deferred Taxes
2,357
4,995
2,549
865
191
Other Liabilities
2,370
-
-
-
-
Total Liabilities
87,424
95,101
87,459
91,548
97,704
Common Equity (Total)
75,458
67,834
75,804
80,920
87,513
Total Shareholders' Equity
75,458
67,834
75,804
80,920
87,513
Total Equity
75,526
67,904
75,878
81,005
87,650
Liabilities & Shareholders' Equity
162,950
163,005
163,337
172,553
185,354
Accumulated Minority Interest
68
70
74
85
137
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