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PM Thoresen Asia Holdings PCL | Balance Sheet

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
118
537
297
473
307
203
Total Accounts Receivable
290
158
259
406
296
249
Inventories
510
371
731
494
730
1,040
Other Current Assets
17
8
31
7
36
33
Total Current Assets
934
1,073
1,318
1,381
1,369
1,525
Net Property, Plant & Equipment
375
489
643
622
630
591
Intangible Assets
-
-
-
-
-
-
Other Assets
-
2
3
2
1
-
Total Assets
1,312
1,565
1,962
2,012
2,007
2,121
ST Debt & Current Portion LT Debt
-
-
93
-
106
Accounts Payable
141
53
239
197
218
Income Tax Payable
27
24
17
29
14
Other Current Liabilities
103
118
64
86
92
Total Current Liabilities
272
194
413
313
431
Provision for Risks & Charges
5
9
10
11
9
Deferred Taxes
-
-
-
9
8
Total Liabilities
276
203
423
324
440
Common Equity (Total)
1,036
1,361
1,538
1,689
1,567
Total Shareholders' Equity
1,036
1,361
1,538
1,689
1,567
Total Equity
1,036
1,361
1,538
1,689
1,567
Liabilities & Shareholders' Equity
1,312
1,565
1,962
2,012
2,007

About PM Thoresen Asia Holdings

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Address
26/26-27 Orakarn Building, 8th Floor
Bangkok BM 10330
Thailand
Employees -
Website http://www.pmthoresenasia.com
Updated 07/08/2019
PM Thoresen Asia Holdings PCL is engaged in agrochemicals, warehousing and raw material procurement businesses. It operates through the following segments: Manufacture of fertilizer and crop care products and Factory area leasing services. Through its subsidiaries the firm offers nitrogen-phosphorus-potassium compound and single fertilizers, pesticides, insecticides, new seeds, agriculture materials, storage, warehousing facilities and procurement services for macronutrient products such as nitrogen, phosphate, and potash.