Srivichaivejvivat PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
144
97
133
178
84
112
Total Accounts Receivable
117
192
186
238
255
317
Inventories
24
25
30
40
50
50
Other Current Assets
5
4
5
5
11
13
Total Current Assets
290
318
354
461
399
492
Net Property, Plant & Equipment
642
751
875
985
1,112
1,145
Total Investments and Advances
23
64
64
68
44
44
Intangible Assets
-
-
-
65
65
65
Other Assets
159
155
149
169
185
232
Total Assets
1,123
1,296
1,446
1,755
1,815
1,989
ST Debt & Current Portion LT Debt
71
77
75
94
95
Accounts Payable
59
85
108
119
149
Income Tax Payable
4
5
7
7
5
Other Current Liabilities
94
103
131
188
204
Total Current Liabilities
228
270
322
408
452
Long-Term Debt
84
189
196
266
223
Provision for Risks & Charges
12
11
13
17
26
Other Liabilities
-
-
-
47
40
Total Liabilities
331
476
536
749
752
Common Equity (Total)
777
819
909
1,005
1,062
Total Shareholders' Equity
777
819
909
1,005
1,062
Total Equity
793
820
910
1,006
1,063
Liabilities & Shareholders' Equity
1,123
1,296
1,446
1,755
1,815
Accumulated Minority Interest
16
1
1
1
2
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