Pato Chemical Industry PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
302,753.30
206,174.20
209,803.80
228,322.10
303,976.50
207,148.60
Total Accounts Receivable
114,459.90
106,482.50
121,931.10
127,220.50
110,452.80
147,363.60
Inventories
141,830.70
218,461.60
197,918.10
203,311.60
163,591.30
290,779.80
Other Current Assets
1,971.80
2,982.10
3,974.60
2,966.70
4,706.30
3,967.10
Total Current Assets
561,015.70
534,100.40
533,627.50
561,820.90
582,727.00
649,259.10
Net Property, Plant & Equipment
44,490.10
43,972.00
45,636.00
53,702.00
57,903.10
56,461.10
Total Investments and Advances
14,304.00
19,850.80
21,703.30
41,288.90
51,675.10
57,110.30
Intangible Assets
31,720.50
38,195.90
37,332.40
33,345.70
27,903.20
24,001.80
Other Assets
2,358.10
16.00
92.10
55.70
21.00
156
Total Assets
655,645.50
639,351.40
640,200.80
691,818.90
722,597.40
791,313.40
ST Debt & Current Portion LT Debt
53,845.30
51,104.10
49,448.60
33,985.10
13,530.40
Accounts Payable
29,679.20
17,406.10
29,166.00
46,213.30
21,383.10
Income Tax Payable
19,291.40
13,605.50
14,702.80
20,812.20
22,002.80
Other Current Liabilities
28,189.50
26,539.90
24,952.60
30,249.20
36,753.40
Total Current Liabilities
131,005.40
108,655.60
118,270.10
131,259.90
93,669.70
Provision for Risks & Charges
6,834.80
8,890.00
9,047.90
8,027.80
11,840.50
Deferred Taxes
1,757.10
2,680.60
1,702.40
1,095.20
1,209.10
Total Liabilities
137,840.30
118,081.20
127,425.10
139,798.10
106,669.10
Common Equity (Total)
517,805.20
521,270.20
512,775.70
552,020.80
615,928.30
Total Shareholders' Equity
517,805.20
521,270.20
512,775.70
552,020.80
615,928.30
Total Equity
517,805.20
521,270.20
512,775.70
552,020.80
615,928.30
Liabilities & Shareholders' Equity
655,645.50
639,351.40
640,200.80
691,818.90
722,597.40
About Pato Chemical Industry
View Profile
