S.Pack & Print PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
29
31
18
45
29
Total Accounts Receivable
177
189
159
155
159
200
Inventories
152
136
111
137
197
192
Other Current Assets
5
5
5
7
5
4
Total Current Assets
342
359
307
317
405
425
Net Property, Plant & Equipment
1,175
982
915
877
839
789
Total Investments and Advances
14
17
14
14
14
14
Long-Term Note Receivable
2
3
3
2
1
1
Intangible Assets
-
-
14
13
10
7
Total Assets
1,554
1,370
1,263
1,233
1,280
1,246
ST Debt & Current Portion LT Debt
823
265
203
242
328
Accounts Payable
34
57
47
66
105
Income Tax Payable
-
1
1
2
1
Other Current Liabilities
39
38
43
38
41
Total Current Liabilities
896
361
294
347
475
Long-Term Debt
-
430
430
384
322
Provision for Risks & Charges
17
24
30
29
33
Deferred Taxes
20
6
6
7
6
Total Liabilities
913
819
757
763
833
Common Equity (Total)
641
551
507
471
447
Total Shareholders' Equity
641
551
507
471
447
Total Equity
641
551
507
471
447
Liabilities & Shareholders' Equity
1,554
1,370
1,263
1,233
1,280
About S.Pack & Print
View Profile
