Team Precision PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
153
85
144
183
139
96
Total Accounts Receivable
341
334
197
248
221
636
Inventories
236
294
133
139
229
537
Other Current Assets
7
8
7
9
10
11
Total Current Assets
736
720
480
578
598
1,281
Net Property, Plant & Equipment
470
543
489
422
405
463
Intangible Assets
5
4
3
3
1
2
Total Assets
1,212
1,268
973
1,010
1,006
1,767
ST Debt & Current Portion LT Debt
-
13
15
15
31
Accounts Payable
215
203
118
180
147
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
170
110
38
36
49
Total Current Liabilities
386
326
171
231
227
Long-Term Debt
-
50
41
26
13
Provision for Risks & Charges
34
42
47
53
62
Total Liabilities
421
419
264
311
303
Common Equity (Total)
791
848
709
699
703
Total Shareholders' Equity
791
848
709
699
703
Total Equity
791
848
709
699
703
Liabilities & Shareholders' Equity
1,212
1,268
973
1,010
1,006
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