Business Alignment PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
217,742.00
82,480.00
265,474.00
395,049.40
180,811.20
Total Accounts Receivable
16,415.00
228,952.00
231,608.00
74,404.50
222,440.50
Inventories
5,473.00
44,668.00
107,453.00
9,252.30
148,929.70
Other Current Assets
2,456.00
7,940.00
5,349.00
83,428.50
20,842
Total Current Assets
242,086.00
364,040.00
609,884.00
562,134.70
573,023.40
Net Property, Plant & Equipment
2,395.00
4,390.00
4,084.00
120,930.30
292,553.30
Total Investments and Advances
-
375.00
-
30,750.00
64,514
Long-Term Note Receivable
-
-
7,909.00
5,425.00
2,791.50
Intangible Assets
97.00
77.00
195.00
195.60
356.30
Other Assets
1,410.00
1,325.00
430.00
41,660.50
3,669.20
Total Assets
249,566.00
374,133.00
628,914.00
767,252.80
943,421.70
ST Debt & Current Portion LT Debt
-
12,558.00
-
-
Accounts Payable
3,298.00
81,377.00
29,825.00
43,611.00
Income Tax Payable
3,862.00
888.00
229.00
2,056.70
Other Current Liabilities
18,176.00
35,401.00
69,323.00
27,858.10
Total Current Liabilities
25,336.00
130,224.00
99,377.00
73,525.70
Provision for Risks & Charges
4,231.00
4,597.00
5,858.00
6,617.20
Deferred Taxes
3,578.00
3,926.00
6,412.00
6,156.70
Other Liabilities
-
-
12,555.00
174,383.80
Total Liabilities
29,567.00
134,821.00
117,790.00
254,526.70
Common Equity (Total)
219,999.00
239,312.00
511,124.00
512,726.10
Total Shareholders' Equity
219,999.00
239,312.00
511,124.00
512,726.10
Total Equity
219,999.00
239,312.00
511,124.00
512,726.10
Liabilities & Shareholders' Equity
249,566.00
374,133.00
628,914.00
767,252.80
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