Panjawattana Plastic PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51
122
110
38
111
135
Total Accounts Receivable
389
341
506
486
469
702
Inventories
210
341
306
281
311
303
Other Current Assets
38
52
52
79
61
46
Total Current Assets
687
856
974
884
952
1,185
Net Property, Plant & Equipment
1,313
1,464
1,473
1,498
1,566
1,656
Total Investments and Advances
-
-
6
-
-
-
Intangible Assets
8
9
9
8
7
6
Other Assets
23
55
47
36
31
39
Total Assets
2,038
2,391
2,516
2,434
2,558
2,902
ST Debt & Current Portion LT Debt
454
567
706
526
565
Accounts Payable
221
441
400
362
375
Income Tax Payable
2
1
2
1
2
Other Current Liabilities
86
144
116
100
89
Total Current Liabilities
763
1,152
1,223
989
1,031
Long-Term Debt
305
285
231
308
442
Provision for Risks & Charges
21
25
29
40
46
Other Liabilities
-
-
-
-
-
Total Liabilities
1,103
1,475
1,497
1,348
1,519
Common Equity (Total)
930
911
1,014
1,086
1,039
Total Shareholders' Equity
930
911
1,014
1,086
1,039
Total Equity
935
916
1,019
1,086
1,039
Liabilities & Shareholders' Equity
2,038
2,391
2,516
2,434
2,558
Accumulated Minority Interest
5
5
5
-
-
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