Tapaco PCL | Balance Sheet
Fiscal year is November-October. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
35
74
76
356
149
Total Accounts Receivable
91
118
103
607
622
305
Inventories
54
56
57
214
301
455
Other Current Assets
9
5
4
17
18
35
Total Current Assets
189
213
239
914
1,298
945
Net Property, Plant & Equipment
437
594
599
562
613
630
Total Investments and Advances
48
59
121
62
83
235
Long-Term Note Receivable
-
-
-
-
64
255
Intangible Assets
3
5
4
3
4
6
Other Assets
-
33
26
33
1
7
Total Assets
706
907
967
1,555
2,073
2,104
ST Debt & Current Portion LT Debt
177
275
312
419
311
Accounts Payable
53
75
56
163
265
Income Tax Payable
2
2
1
2
10
Other Current Liabilities
26
52
30
88
133
Total Current Liabilities
258
404
399
671
720
Long-Term Debt
56
98
143
205
142
Provision for Risks & Charges
18
19
19
17
20
Other Liabilities
-
-
-
17
-
Total Liabilities
332
521
561
919
893
Common Equity (Total)
372
384
404
571
1,111
Total Shareholders' Equity
372
384
404
571
1,111
Total Equity
374
386
406
636
1,180
Liabilities & Shareholders' Equity
706
907
967
1,555
2,073
Accumulated Minority Interest
2
2
2
65
69
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