Thai Poly Acrylic PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
135,892.00
98,196.00
187,129.00
239,714.00
315,664.20
199,547.50
Total Accounts Receivable
309,383.00
285,184.00
241,366.00
239,267.00
263,784.10
285,787.20
Inventories
125,606.00
142,843.00
109,738.00
115,460.00
116,053.30
114,783
Other Current Assets
12,551.00
13,497.00
6,434.00
13,428.00
11,917.20
11,304
Total Current Assets
583,432.00
539,720.00
544,667.00
607,869.00
707,418.80
611,421.60
Net Property, Plant & Equipment
403,625.00
393,660.00
380,949.00
376,260.00
268,955.60
265,180.50
Intangible Assets
1,140.00
655.00
543.00
431.00
405.50
747.90
Other Assets
278.00
286.00
284.00
284.00
303.00
303
Total Assets
993,699.00
934,321.00
936,174.00
995,282.00
986,745.90
896,249.80
ST Debt & Current Portion LT Debt
746.00
796.00
848.00
1,391.00
840.90
Accounts Payable
305,310.00
259,282.00
199,557.00
238,959.00
281,024.90
Income Tax Payable
-
2,193.00
11,827.00
7,796.00
13,866.80
Other Current Liabilities
53,598.00
39,761.00
45,131.00
44,393.00
48,631.90
Total Current Liabilities
359,654.00
302,032.00
257,363.00
292,539.00
344,364.50
Long-Term Debt
2,924.00
2,130.00
1,282.00
2,281.00
1,397.60
Provision for Risks & Charges
16,092.00
18,763.00
21,842.00
22,933.00
23,354.30
Deferred Taxes
329.00
876.00
1,520.00
1,142.00
1,603.50
Total Liabilities
384,223.00
323,801.00
288,698.00
327,049.00
377,175.90
Common Equity (Total)
609,476.00
610,520.00
647,476.00
668,233.00
609,570.00
Total Shareholders' Equity
609,476.00
610,520.00
647,476.00
668,233.00
609,570.00
Total Equity
609,476.00
610,520.00
647,476.00
668,233.00
609,570.00
Liabilities & Shareholders' Equity
993,699.00
934,321.00
936,174.00
995,282.00
986,745.90
About Thai Poly Acrylic
View Profile
