Union Petrochemical PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
329
334
538
572
548
572
Total Accounts Receivable
995
994
779
777
898
902
Inventories
458
390
302
317
358
461
Other Current Assets
4
4
3
8
5
7
Total Current Assets
1,786
1,723
1,622
1,674
1,810
1,942
Net Property, Plant & Equipment
172
173
185
181
265
260
Total Investments and Advances
36
70
87
128
101
105
Intangible Assets
-
5
6
6
5
4
Total Assets
2,001
1,983
1,908
1,996
2,190
2,330
ST Debt & Current Portion LT Debt
656
639
522
460
484
Accounts Payable
535
402
351
318
326
Income Tax Payable
9
11
15
23
21
Other Current Liabilities
35
40
41
44
41
Total Current Liabilities
1,235
1,092
929
845
872
Provision for Risks & Charges
4
12
16
21
19
Total Liabilities
1,243
1,106
946
870
893
Common Equity (Total)
631
720
771
902
998
Total Shareholders' Equity
631
720
771
902
998
Total Equity
758
877
962
1,126
1,296
Liabilities & Shareholders' Equity
2,001
1,983
1,908
1,996
2,190
Accumulated Minority Interest
127
157
191
224
299
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