Thai Central Chemical PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,312
4,826
6,344
5,653
5,692
Total Accounts Receivable
1,801
684
776
748
362
Inventories
2,865
1,545
1,678
2,042
2,347
Other Current Assets
60
41
44
47
57
Total Current Assets
10,038
7,095
8,843
8,491
8,459
Net Property, Plant & Equipment
1,417
1,497
1,616
1,866
1,836
Total Investments and Advances
285
411
164
162
162
Intangible Assets
547
546
546
548
547
Other Assets
9
4
98
89
86
Total Assets
12,360
9,601
11,308
11,198
11,127
ST Debt & Current Portion LT Debt
1,409
27
16
17
Accounts Payable
1,321
320
372
361
Income Tax Payable
195
178
376
219
Other Current Liabilities
600
489
541
588
Total Current Liabilities
3,525
1,014
1,305
1,185
Provision for Risks & Charges
179
142
126
112
Deferred Taxes
45
69
76
74
Other Liabilities
8
11
15
16
Total Liabilities
3,828
1,295
1,572
1,437
Common Equity (Total)
8,200
8,222
9,652
9,672
Total Shareholders' Equity
8,200
8,222
9,652
9,672
Total Equity
8,532
8,306
9,736
9,761
Liabilities & Shareholders' Equity
12,360
9,601
11,308
11,198
Accumulated Minority Interest
332
84
84
88
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