Asefa PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26
63
71
78
126
86
Total Accounts Receivable
602
513
558
616
656
937
Inventories
480
481
643
600
680
691
Other Current Assets
5
6
229
162
98
61
Total Current Assets
1,113
1,063
1,501
1,455
1,560
1,775
Net Property, Plant & Equipment
463
532
604
671
678
655
Total Investments and Advances
136
110
129
97
70
70
Long-Term Note Receivable
-
-
-
6
5
15
Intangible Assets
2
3
4
7
8
8
Total Assets
1,738
1,727
2,258
2,253
2,345
2,550
ST Debt & Current Portion LT Debt
340
438
284
221
11
Accounts Payable
513
363
467
363
635
Income Tax Payable
47
22
27
34
27
Other Current Liabilities
122
109
118
139
142
Total Current Liabilities
1,021
932
895
757
815
Long-Term Debt
153
175
97
61
9
Provision for Risks & Charges
4
5
6
12
16
Deferred Taxes
19
13
14
14
19
Other Liabilities
-
-
-
-
2
Total Liabilities
1,180
1,115
1,002
833
845
Common Equity (Total)
558
612
1,257
1,432
1,508
Total Shareholders' Equity
558
612
1,257
1,432
1,508
Total Equity
558
612
1,256
1,421
1,500
Liabilities & Shareholders' Equity
1,738
1,727
2,258
2,253
2,345
Accumulated Minority Interest
-
1
-
11
8
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