Polyplex | Balance Sheet
Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
985
969
1,079
738
1,335
869
Total Accounts Receivable
1,720
1,843
1,974
1,867
2,106
2,220
Inventories
2,207
1,850
1,769
1,766
2,131
2,527
Other Current Assets
92
105
92
101
80
100
Total Current Assets
5,004
4,767
4,913
4,471
5,652
5,716
Net Property, Plant & Equipment
14,096
10,950
10,513
9,714
9,062
9,898
Total Investments and Advances
20
19
21
13
9
64
Intangible Assets
17
16
9
7
6
5
Other Assets
88
53
28
46
259
17
Total Assets
19,581
16,166
15,631
14,399
15,136
15,851
ST Debt & Current Portion LT Debt
2,658
2,810
2,626
1,216
2,086
Accounts Payable
1,154
1,206
1,008
1,149
1,113
Income Tax Payable
-
2
16
5
5
Other Current Liabilities
522
345
437
330
361
Total Current Liabilities
4,334
4,363
4,088
2,700
3,566
Long-Term Debt
6,589
4,150
3,314
2,004
1,001
Provision for Risks & Charges
20
22
26
28
25
Deferred Taxes
356
362
148
148
148
Other Liabilities
-
-
-
-
5
Total Liabilities
10,943
8,535
7,428
4,733
4,597
Common Equity (Total)
8,527
7,625
8,191
9,642
10,514
Total Shareholders' Equity
8,527
7,625
8,191
9,642
10,514
Total Equity
8,638
7,632
8,203
9,666
10,539
Liabilities & Shareholders' Equity
19,581
16,166
15,631
14,399
15,136
Accumulated Minority Interest
111
7
13
24
25
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