Thai Film Industries PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11
7
6
73
56
1
Total Accounts Receivable
529
414
305
253
246
171
Inventories
343
333
270
224
259
205
Other Current Assets
58
31
87
83
8
7
Total Current Assets
941
785
668
633
569
384
Net Property, Plant & Equipment
1,991
1,867
1,548
1,464
1,140
1,356
Total Investments and Advances
2
4
3
3
1
-
Other Assets
177
119
64
65
309
1
Total Assets
3,111
2,775
2,284
2,165
2,019
1,742
ST Debt & Current Portion LT Debt
368
851
1,031
1,114
104
Accounts Payable
726
506
294
219
171
Other Current Liabilities
8
1
1
1
895
Total Current Liabilities
1,102
1,358
1,326
1,334
1,170
Long-Term Debt
396
198
-
-
-
Provision for Risks & Charges
30
35
40
35
305
Deferred Taxes
243
204
146
148
148
Total Liabilities
1,770
1,796
1,512
1,517
1,623
Common Equity (Total)
1,340
980
771
648
395
Total Shareholders' Equity
1,340
980
771
648
395
Total Equity
1,340
980
771
648
395
Liabilities & Shareholders' Equity
3,111
2,775
2,284
2,165
2,019
About Thai Film Industries
View Profile