Arrow Syndicate PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13
12
148
145
51
64
Total Accounts Receivable
208
234
268
346
381
436
Inventories
224
224
280
350
440
452
Other Current Assets
1
3
1
1
1
3
Total Current Assets
445
473
698
842
873
956
Net Property, Plant & Equipment
250
266
290
312
355
452
Total Investments and Advances
32
32
17
21
15
15
Intangible Assets
3
4
4
12
17
13
Other Assets
-
-
-
-
10
27
Total Assets
732
777
1,013
1,195
1,279
1,476
ST Debt & Current Portion LT Debt
36
19
7
12
62
Accounts Payable
27
22
38
86
55
Income Tax Payable
13
13
25
23
20
Other Current Liabilities
14
15
19
28
35
Total Current Liabilities
90
69
90
148
173
Long-Term Debt
13
8
5
4
4
Provision for Risks & Charges
5
6
7
16
19
Total Liabilities
108
83
102
169
196
Common Equity (Total)
624
695
908
1,019
1,072
Total Shareholders' Equity
624
695
908
1,019
1,072
Total Equity
624
695
911
1,026
1,082
Liabilities & Shareholders' Equity
732
777
1,013
1,195
1,279
Accumulated Minority Interest
-
-
3
7
10
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