Thai Coating Industrial PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,786.00
18,252.00
35,369.00
66,058.00
70,770.00
95,977
Total Accounts Receivable
189,546.00
208,987.00
142,252.00
147,412.00
152,562.00
161,592
Inventories
233,769.00
179,828.00
195,118.00
179,100.00
186,564.00
186,313
Other Current Assets
2,078.00
479.00
934.00
3,590.00
692.00
3,015
Total Current Assets
435,179.00
407,546.00
373,673.00
396,160.00
410,588.00
446,897
Net Property, Plant & Equipment
202,102.00
192,269.00
182,373.00
167,272.00
192,129.00
198,510
Total Investments and Advances
23,576.00
23,576.00
-
-
-
-
Other Assets
40.00
40.00
23,616.00
23,616.00
40.00
-
Total Assets
663,920.00
627,001.00
587,254.00
593,200.00
609,515.00
652,771
ST Debt & Current Portion LT Debt
98,036.00
91,049.00
21,921.00
3,140.00
1,501.00
Accounts Payable
71,657.00
54,928.00
58,394.00
43,592.00
56,363.00
Income Tax Payable
1,519.00
1,903.00
159.00
632.00
466.00
Other Current Liabilities
11,924.00
9,643.00
9,598.00
10,162.00
10,117.00
Total Current Liabilities
183,136.00
157,523.00
90,072.00
57,526.00
68,447.00
Long-Term Debt
1,739.00
3,467.00
3,687.00
2,334.00
933.00
Provision for Risks & Charges
12,794.00
16,343.00
19,175.00
19,656.00
22,814.00
Deferred Taxes
3,023.00
3,570.00
7,592.00
6,145.00
6,738.00
Total Liabilities
197,669.00
177,333.00
112,934.00
79,523.00
92,214.00
Common Equity (Total)
435,253.00
424,398.00
448,115.00
486,977.00
495,189.00
Total Shareholders' Equity
435,253.00
424,398.00
448,115.00
486,977.00
495,189.00
Total Equity
466,251.00
449,668.00
474,320.00
513,677.00
517,301.00
Liabilities & Shareholders' Equity
663,920.00
627,001.00
587,254.00
593,200.00
609,515.00
Accumulated Minority Interest
30,998.00
25,270.00
26,205.00
26,700.00
22,112.00
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