Srithai Superware PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
445
479
625
302
290
380
Total Accounts Receivable
1,915
2,101
2,030
2,172
2,259
2,167
Inventories
1,475
1,599
1,658
1,802
1,673
1,772
Other Current Assets
114
133
85
86
100
114
Total Current Assets
3,950
4,312
4,399
4,362
4,322
4,432
Net Property, Plant & Equipment
5,296
5,373
5,852
6,065
5,489
4,909
Total Investments and Advances
644
596
537
539
547
527
Intangible Assets
49
53
45
47
42
38
Other Assets
93
84
168
172
171
162
Total Assets
10,136
10,525
11,111
11,308
10,731
10,239
ST Debt & Current Portion LT Debt
1,388
2,080
2,422
2,458
2,724
Accounts Payable
950
955
959
851
1,010
Other Current Liabilities
442
476
382
340
289
Total Current Liabilities
2,781
3,512
3,764
3,648
4,023
Long-Term Debt
2,469
1,976
2,008
2,346
1,771
Provision for Risks & Charges
311
297
379
377
264
Deferred Taxes
94
98
106
119
155
Other Liabilities
-
-
-
-
120
Total Liabilities
5,571
5,793
6,154
6,375
6,183
Common Equity (Total)
4,336
4,506
4,712
4,694
4,290
Total Shareholders' Equity
4,336
4,506
4,712
4,694
4,290
Total Equity
4,565
4,732
4,957
4,933
4,548
Liabilities & Shareholders' Equity
10,136
10,525
11,111
11,308
10,731
Accumulated Minority Interest
230
226
245
239
258
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