Forth Corp. PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
202
579
366
428
999
696
Total Accounts Receivable
2,185
2,486
2,054
1,877
1,997
3,322
Inventories
678
1,107
967
1,165
1,104
968
Other Current Assets
311
405
423
462
391
324
Total Current Assets
3,377
4,576
3,811
3,932
4,491
5,311
Net Property, Plant & Equipment
986
1,448
1,852
2,517
3,152
2,942
Total Investments and Advances
59
65
61
72
69
178
Intangible Assets
15
13
20
38
68
105
Other Assets
48
64
41
73
86
60
Total Assets
4,636
6,323
5,974
6,869
8,149
8,870
ST Debt & Current Portion LT Debt
1,841
2,071
1,861
1,918
2,832
Accounts Payable
433
791
491
735
683
Income Tax Payable
14
18
66
21
21
Other Current Liabilities
388
789
767
998
1,274
Total Current Liabilities
2,677
3,669
3,184
3,673
4,810
Long-Term Debt
240
330
247
516
557
Provision for Risks & Charges
15
28
35
50
61
Deferred Taxes
151
156
189
237
284
Other Liabilities
-
-
1
1
1
Total Liabilities
2,932
4,028
3,468
4,240
5,429
Common Equity (Total)
1,556
1,749
1,921
1,958
1,895
Total Shareholders' Equity
1,556
1,749
1,921
1,958
1,895
Total Equity
1,704
2,295
2,506
2,629
2,720
Liabilities & Shareholders' Equity
4,636
6,323
5,974
6,869
8,149
Accumulated Minority Interest
147
546
586
672
825
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