Prodigy PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,808.00
184,440.00
175,268.00
229,901.00
167,443.80
182,595.10
Total Accounts Receivable
117,694.00
132,357.00
99,826.00
131,750.00
147,017.00
132,554.50
Inventories
32,651.00
34,146.00
34,939.00
45,923.00
37,196.40
69,528.50
Other Current Assets
772.00
1,130.00
1,268.00
1,154.00
4,508.90
1,058.40
Total Current Assets
177,925.00
352,073.00
311,301.00
408,728.00
356,166.00
385,736.60
Net Property, Plant & Equipment
378,582.00
335,927.00
307,836.00
266,673.00
320,540.40
296,534.90
Intangible Assets
308.00
380.00
280.00
180.00
94.10
19.80
Other Assets
145.00
3,059.00
26.00
26.00
989.70
1,149.90
Total Assets
558,500.00
693,180.00
621,031.00
677,748.00
680,072.20
685,978.70
ST Debt & Current Portion LT Debt
82,278.00
26,570.00
-
-
-
Accounts Payable
106,681.00
105,973.00
64,892.00
82,141.00
77,812.40
Income Tax Payable
6,891.00
6,083.00
8,950.00
12,634.00
8,992.80
Other Current Liabilities
10,626.00
13,441.00
12,075.00
12,229.00
14,903.70
Total Current Liabilities
206,476.00
152,067.00
85,917.00
107,004.00
101,708.90
Long-Term Debt
65,920.00
39,350.00
-
-
-
Provision for Risks & Charges
7,701.00
8,706.00
7,941.00
10,703.00
11,410.50
Deferred Taxes
1,540.00
1,741.00
1,588.00
2,141.00
2,282.10
Total Liabilities
280,097.00
200,123.00
93,858.00
117,707.00
113,119.30
Common Equity (Total)
278,403.00
493,057.00
527,173.00
560,041.00
566,952.80
Total Shareholders' Equity
278,403.00
493,057.00
527,173.00
560,041.00
566,952.80
Total Equity
278,403.00
493,057.00
527,173.00
560,041.00
566,952.80
Liabilities & Shareholders' Equity
558,500.00
693,180.00
621,031.00
677,748.00
680,072.20
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