Pioneer Motor PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
56,403.70
97,852.20
72,072.80
34,681.20
17,306.50
Total Accounts Receivable
100,852.60
116,826.80
129,442.70
106,506.50
115,149
Inventories
71,107.60
71,616.20
89,626.00
104,545.00
114,237.10
Other Current Assets
1,458.10
295.70
1,026.90
391.70
226
Total Current Assets
229,822.00
286,590.90
292,168.40
246,124.40
246,918.60
Net Property, Plant & Equipment
120,453.10
130,268.20
143,110.80
202,663.90
200,327.20
Total Investments and Advances
1,190.90
1,206.20
1,268.00
1,279.20
1,290.60
Intangible Assets
75.20
343.10
608.20
1,681.80
1,702.90
Total Assets
354,404.40
420,573.80
439,750.00
455,771.60
454,252.60
ST Debt & Current Portion LT Debt
32,010.20
33,850.10
3,664.10
10,448.20
Accounts Payable
99,197.70
84,523.00
97,582.30
95,703.60
Income Tax Payable
7,036.70
1,665.70
3,467.50
3,488.00
Other Current Liabilities
11,226.20
6,069.40
13,179.50
12,286.00
Total Current Liabilities
149,470.80
126,108.20
117,893.40
121,925.80
Long-Term Debt
3,117.00
6,484.90
3,000.70
6,297.40
Provision for Risks & Charges
5,721.10
7,917.80
8,833.50
14,202.80
Deferred Taxes
2,863.20
2,165.40
2,594.60
4,022.10
Total Liabilities
158,308.90
140,510.90
129,727.50
142,426.10
Common Equity (Total)
196,095.60
280,062.80
310,022.50
313,345.50
Total Shareholders' Equity
196,095.60
280,062.80
310,022.50
313,345.50
Total Equity
196,095.60
280,062.80
310,022.50
313,345.50
Liabilities & Shareholders' Equity
354,404.40
420,573.80
439,750.00
455,771.60
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