TPBI PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2015
2016
2017
2018
Cash & Short Term Investments
117
958
778
248
Total Accounts Receivable
832
723
768
881
Inventories
573
665
653
872
Other Current Assets
35
20
17
20
Total Current Assets
1,558
2,366
2,216
2,021
Net Property, Plant & Equipment
1,028
1,378
1,952
2,643
Total Investments and Advances
208
120
15
28
Intangible Assets
13
16
18
358
Total Assets
2,815
3,888
4,208
5,104
ST Debt & Current Portion LT Debt
512
330
652
Accounts Payable
455
445
366
Income Tax Payable
50
50
18
Other Current Liabilities
144
112
234
Total Current Liabilities
1,161
937
1,270
Long-Term Debt
121
162
187
Provision for Risks & Charges
22
37
43
Total Liabilities
1,303
1,148
1,509
Common Equity (Total)
1,395
2,621
2,553
Total Shareholders' Equity
1,395
2,621
2,553
Total Equity
1,512
2,739
2,700
Liabilities & Shareholders' Equity
2,815
3,888
4,208
Accumulated Minority Interest
117
119
147
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