Alucon PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69
51
200
242
202
249
Total Accounts Receivable
944
978
1,042
1,001
1,066
1,112
Inventories
1,000
1,371
1,094
1,207
1,244
1,809
Other Current Assets
7
10
11
13
12
12
Total Current Assets
2,021
2,409
2,347
2,463
2,523
3,183
Net Property, Plant & Equipment
4,000
4,367
4,184
3,965
3,767
3,548
Intangible Assets
10
8
9
9
11
10
Total Assets
6,124
6,884
6,632
6,535
6,400
6,780
ST Debt & Current Portion LT Debt
1,233
1,503
1,104
280
59
Accounts Payable
238
369
238
272
267
Income Tax Payable
80
75
107
134
74
Other Current Liabilities
303
221
145
150
190
Total Current Liabilities
1,854
2,168
1,593
837
589
Provision for Risks & Charges
456
483
465
496
478
Deferred Taxes
77
64
45
41
43
Other Liabilities
35
29
24
18
6
Total Liabilities
2,361
2,715
2,130
1,407
1,129
Common Equity (Total)
3,763
4,168
4,503
5,128
5,271
Total Shareholders' Equity
3,763
4,168
4,503
5,128
5,271
Total Equity
3,763
4,168
4,503
5,128
5,271
Liabilities & Shareholders' Equity
6,124
6,884
6,632
6,535
6,400
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