Sahamitr Pressure Container PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21
17
59
95
119
170
Total Accounts Receivable
270
253
445
442
581
455
Inventories
442
513
403
571
701
880
Other Current Assets
20
20
6
9
14
17
Total Current Assets
753
802
913
1,117
1,415
1,523
Net Property, Plant & Equipment
596
722
783
877
933
1,077
Total Investments and Advances
62
66
77
78
90
96
Total Assets
1,425
1,605
1,820
2,084
2,449
2,706
ST Debt & Current Portion LT Debt
438
360
347
304
299
Accounts Payable
262
269
270
227
370
Income Tax Payable
20
37
-
59
70
Other Current Liabilities
165
123
96
162
137
Total Current Liabilities
884
789
713
751
876
Long-Term Debt
2
35
12
6
5
Provision for Risks & Charges
28
29
29
31
38
Deferred Taxes
13
13
45
11
10
Total Liabilities
916
854
754
789
920
Common Equity (Total)
510
750
1,066
1,295
1,529
Total Shareholders' Equity
510
750
1,066
1,295
1,529
Total Equity
510
750
1,066
1,295
1,529
Liabilities & Shareholders' Equity
1,425
1,605
1,820
2,084
2,449
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