Thai Packaging & Printing PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
137,869.00
194,551.40
197,169.50
199,070.30
172,833.70
145
Total Accounts Receivable
65,572.10
64,491.40
69,833.70
46,212.10
61,018.90
67
Inventories
24,121.50
24,043.70
36,602.30
34,578.90
55,253.10
78
Other Current Assets
19.50
22.70
22.20
16.10
27.80
-
Total Current Assets
227,582.20
283,109.20
303,627.70
279,877.40
289,133.50
290
Net Property, Plant & Equipment
536,501.20
534,864.40
528,936.00
546,761.80
545,912.00
622
Total Investments and Advances
136,832.70
135,262.30
90,043.70
91,923.70
91,923.70
92
Long-Term Note Receivable
2,609.90
5,272.70
-
-
-
-
Intangible Assets
1,967.90
1,829.70
975.90
795.00
586.80
-
Other Assets
1,549.10
1,830.10
9,237.70
7,293.90
7,855.60
8
Total Assets
907,043.00
962,168.30
932,821.10
926,651.80
935,411.60
1,012
ST Debt & Current Portion LT Debt
4,854.80
4,536.00
4,229.90
1,357.30
1,413.60
Accounts Payable
13,107.90
14,034.60
20,958.10
26,216.90
28,210.10
Income Tax Payable
2,533.70
-
-
-
-
Other Current Liabilities
14,118.00
55,201.00
20,758.70
9,089.00
6,945.40
Total Current Liabilities
34,614.50
73,771.60
45,946.70
36,663.30
36,569.20
Long-Term Debt
9,496.80
4,960.70
2,737.20
1,379.90
2,955.70
Provision for Risks & Charges
2,884.60
3,820.00
6,579.30
6,610.40
7,358.10
Deferred Taxes
70,121.00
74,999.80
74,487.60
78,373.70
79,474.90
Other Liabilities
-
100.00
-
-
-
Total Liabilities
117,116.80
157,652.10
129,750.80
123,027.20
126,357.90
Common Equity (Total)
789,577.40
804,209.60
802,767.40
803,365.30
808,833.10
Total Shareholders' Equity
789,577.40
804,209.60
802,767.40
803,365.30
808,833.10
Total Equity
789,926.20
804,516.20
803,070.30
803,624.60
809,053.80
Liabilities & Shareholders' Equity
907,043.00
962,168.30
932,821.10
926,651.80
935,411.60
Accumulated Minority Interest
348.80
306.70
302.90
259.30
220.70
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