Sikarin PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32
172
22
58
67
142
Total Accounts Receivable
207
284
288
392
393
446
Inventories
45
58
63
92
105
109
Other Current Assets
13
19
12
34
22
15
Total Current Assets
297
533
385
575
587
711
Net Property, Plant & Equipment
1,633
2,093
2,894
4,267
4,325
4,390
Total Investments and Advances
6
64
66
9
7
7
Intangible Assets
24
30
24
343
336
343
Other Assets
52
67
87
85
89
78
Total Assets
2,026
2,787
3,456
5,287
5,350
5,532
ST Debt & Current Portion LT Debt
165
272
379
375
378
Accounts Payable
75
90
95
150
149
Income Tax Payable
13
5
1
4
4
Other Current Liabilities
141
191
231
222
202
Total Current Liabilities
394
558
706
751
734
Long-Term Debt
226
450
711
893
887
Provision for Risks & Charges
23
26
55
81
89
Deferred Taxes
22
27
69
77
77
Other Liabilities
-
-
1
1
1
Total Liabilities
678
1,061
1,543
1,811
1,794
Common Equity (Total)
1,347
1,725
1,914
3,411
3,490
Total Shareholders' Equity
1,347
1,725
1,914
3,411
3,490
Total Equity
1,347
1,725
1,914
3,476
3,556
Liabilities & Shareholders' Equity
2,026
2,787
3,456
5,287
5,350
Accumulated Minority Interest
-
-
-
65
66
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