UBIS | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11
11
13
81
49
6
Total Accounts Receivable
219
234
210
417
252
300
Inventories
109
171
134
156
170
170
Other Current Assets
2
15
6
8
5
5
Total Current Assets
341
432
363
662
477
481
Net Property, Plant & Equipment
182
192
187
187
186
181
Total Investments and Advances
1
30
29
29
29
29
Long-Term Note Receivable
-
-
280
150
-
-
Intangible Assets
-
-
-
2
5
5
Total Assets
536
664
864
1,035
704
703
ST Debt & Current Portion LT Debt
18
35
259
331
302
Accounts Payable
81
104
69
108
90
Income Tax Payable
12
6
7
11
6
Other Current Liabilities
27
63
14
21
21
Total Current Liabilities
138
207
349
470
419
Long-Term Debt
-
77
106
48
-
Provision for Risks & Charges
42
15
19
25
23
Deferred Taxes
9
10
4
5
7
Other Liabilities
1
-
-
-
-
Total Liabilities
181
299
474
543
442
Common Equity (Total)
354
363
390
492
262
Total Shareholders' Equity
354
363
390
492
262
Total Equity
355
365
390
492
262
Liabilities & Shareholders' Equity
536
664
864
1,035
704
Accumulated Minority Interest
1
2
-
-
-
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