LDC Dental PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,512.00
127,233.20
6,032.00
133,115.70
93,104.60
88,917.20
Total Accounts Receivable
796.70
1,696.80
1,056.00
2,459.00
4,849.50
5,123.30
Inventories
4,809.30
9,115.70
10,842.00
15,189.50
15,137.20
15,518.50
Other Current Assets
868.30
1,552.90
1,971.80
2,139.10
955.80
1,886.70
Total Current Assets
13,986.20
139,598.50
19,901.80
152,903.30
114,047.10
111,445.70
Net Property, Plant & Equipment
120,529.70
138,597.30
228,852.10
301,411.60
275,583.70
249,126.80
Total Investments and Advances
100.00
3,378.10
15,074.20
12,997.40
20,237.40
147.90
Intangible Assets
362.60
1,373.30
1,241.20
1,964.40
1,726.00
1,027.10
Other Assets
7,332.40
7,609.90
4,339.40
3,556.80
1,819.30
15,952.40
Total Assets
146,141.10
298,673.60
285,453.60
488,712.40
424,709.80
382,514.30
ST Debt & Current Portion LT Debt
6,933.00
411.30
6,175.20
5,802.30
7,643.80
Accounts Payable
10,710.10
7,231.20
9,878.20
6,845.50
8,183.60
Income Tax Payable
1,934.00
-
-
-
-
Other Current Liabilities
40,429.70
47,792.70
46,723.30
68,655.20
64,070.30
Total Current Liabilities
60,006.90
55,435.10
62,776.70
81,302.90
79,897.70
Long-Term Debt
13,329.30
323.60
9,618.30
16,285.10
12,450.90
Provision for Risks & Charges
4,372.40
6,005.30
6,420.50
6,848.90
8,348.30
Deferred Taxes
2,349.70
6,056.00
13,638.50
13,732.20
8,860.10
Total Liabilities
79,189.20
63,824.50
81,222.00
106,583.40
103,133.00
Common Equity (Total)
66,951.90
234,849.10
204,231.60
382,128.90
321,576.80
Total Shareholders' Equity
66,951.90
234,849.10
204,231.60
382,128.90
321,576.80
Total Equity
66,951.90
234,849.10
204,231.60
382,128.90
321,576.80
Liabilities & Shareholders' Equity
146,141.10
298,673.60
285,453.60
488,712.40
424,709.80
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