2S Metal PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
88
65
62
86
73
65
Total Accounts Receivable
291
273
251
336
339
361
Inventories
572
540
414
790
966
835
Other Current Assets
2
4
6
16
6
6
Total Current Assets
952
882
733
1,228
1,384
1,267
Net Property, Plant & Equipment
246
302
435
482
501
546
Total Investments and Advances
16
17
17
17
17
20
Intangible Assets
1
1
16
17
17
16
Other Assets
4
4
9
10
10
8
Total Assets
1,222
1,207
1,212
1,756
1,931
1,860
ST Debt & Current Portion LT Debt
472
460
345
577
498
Accounts Payable
9
13
26
16
23
Income Tax Payable
9
-
4
30
-
Other Current Liabilities
31
26
42
47
94
Total Current Liabilities
520
499
417
670
616
Provision for Risks & Charges
11
7
6
9
9
Deferred Taxes
2
1
27
25
24
Total Liabilities
531
507
451
706
651
Common Equity (Total)
691
700
763
1,053
1,282
Total Shareholders' Equity
691
700
763
1,053
1,282
Total Equity
691
700
761
1,050
1,280
Liabilities & Shareholders' Equity
1,222
1,207
1,212
1,756
1,931
Accumulated Minority Interest
-
-
2
3
2
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