Thantawan Industry PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
239
236
403
584
604
449
Total Accounts Receivable
218
225
225
230
285
289
Inventories
246
304
297
442
422
441
Other Current Assets
10
8
9
7
11
12
Total Current Assets
713
773
935
1,263
1,323
1,192
Net Property, Plant & Equipment
298
347
421
446
564
784
Total Investments and Advances
43
43
43
43
43
43
Intangible Assets
3
6
9
7
13
27
Other Assets
3
2
2
13
13
13
Total Assets
1,063
1,178
1,418
1,780
1,965
2,064
ST Debt & Current Portion LT Debt
-
-
1
2
3
Accounts Payable
142
175
182
276
301
Income Tax Payable
20
17
30
41
28
Other Current Liabilities
48
50
64
78
80
Total Current Liabilities
210
242
277
397
411
Provision for Risks & Charges
15
22
26
33
38
Other Liabilities
-
-
-
1
1
Total Liabilities
226
266
308
436
458
Common Equity (Total)
836
912
1,109
1,344
1,507
Total Shareholders' Equity
836
912
1,109
1,344
1,507
Total Equity
836
912
1,109
1,344
1,507
Liabilities & Shareholders' Equity
1,063
1,178
1,418
1,780
1,965
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