UAC Global PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
99
100
141
28
21
81
Total Accounts Receivable
212
205
275
384
434
417
Inventories
238
131
230
216
245
1,115
Other Current Assets
4
5
1
1
1
12
Total Current Assets
552
442
646
629
701
1,625
Net Property, Plant & Equipment
804
1,068
1,432
1,665
1,803
1,715
Total Investments and Advances
270
250
247
255
213
258
Intangible Assets
-
-
386
366
354
371
Other Assets
4
5
5
8
36
36
Total Assets
1,635
1,780
2,735
2,961
3,135
4,033
ST Debt & Current Portion LT Debt
240
283
721
368
403
Accounts Payable
204
56
111
160
225
Income Tax Payable
-
4
7
8
1
Other Current Liabilities
67
105
77
64
71
Total Current Liabilities
515
445
917
599
700
Long-Term Debt
135
304
620
988
986
Provision for Risks & Charges
7
39
44
67
71
Deferred Taxes
5
7
10
1
19
Other Liabilities
10
15
14
24
24
Total Liabilities
668
810
1,624
1,714
1,826
Common Equity (Total)
959
924
1,063
1,205
1,272
Total Shareholders' Equity
959
924
1,063
1,205
1,272
Total Equity
967
970
1,111
1,247
1,309
Liabilities & Shareholders' Equity
1,635
1,780
2,735
2,961
3,135
Accumulated Minority Interest
8
46
48
41
36
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