Thai Plaspac PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46
61
4
6
106
64
Total Accounts Receivable
358
412
357
393
411
834
Inventories
90
95
90
113
114
293
Other Current Assets
69
56
50
33
29
23
Total Current Assets
564
624
501
545
660
1,214
Net Property, Plant & Equipment
568
585
548
650
554
1,501
Intangible Assets
1
2
1
5
4
1,332
Other Assets
26
22
105
58
50
82
Total Assets
1,161
1,236
1,158
1,262
1,273
4,185
ST Debt & Current Portion LT Debt
117
132
88
55
-
Accounts Payable
178
211
144
105
116
Other Current Liabilities
62
58
71
72
72
Total Current Liabilities
356
401
303
233
188
Long-Term Debt
141
133
74
-
-
Provision for Risks & Charges
13
12
14
19
21
Total Liabilities
510
545
391
251
209
Common Equity (Total)
651
691
768
1,010
1,065
Total Shareholders' Equity
651
691
768
1,010
1,065
Total Equity
651
691
768
1,010
1,065
Liabilities & Shareholders' Equity
1,161
1,236
1,158
1,262
1,273
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