Vinythai PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,513
2,149
2,505
3,207
5,213
7,540
Total Accounts Receivable
2,660
2,059
1,784
2,103
2,617
2,626
Inventories
905
862
1,028
962
1,113
1,374
Other Current Assets
271
255
342
264
265
255
Total Current Assets
5,348
5,326
5,659
6,537
9,209
11,795
Net Property, Plant & Equipment
14,841
13,306
12,224
10,667
9,728
9,105
Total Investments and Advances
384
384
386
386
386
355
Intangible Assets
579
338
317
248
234
223
Other Assets
508
23
64
342
16
17
Total Assets
21,783
19,773
19,048
18,579
19,879
21,596
ST Debt & Current Portion LT Debt
333
-
112
618
-
Accounts Payable
1,561
1,227
1,343
1,348
1,541
Other Current Liabilities
564
377
264
293
300
Total Current Liabilities
2,458
1,605
1,720
2,260
1,841
Long-Term Debt
3,095
3,000
1,714
-
-
Provision for Risks & Charges
85
96
118
155
165
Deferred Taxes
124
396
399
400
306
Other Liabilities
-
-
-
-
5
Total Liabilities
5,638
4,701
3,552
2,415
2,011
Common Equity (Total)
16,145
15,072
15,496
16,164
17,868
Total Shareholders' Equity
16,145
15,072
15,496
16,164
17,868
Total Equity
16,145
15,072
15,496
16,164
17,868
Liabilities & Shareholders' Equity
21,783
19,773
19,048
18,579
19,879
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