Sri Trang Agro-Industry PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,969
2,221
2,534
1,840
2,650
4,197
Total Accounts Receivable
7,741
5,141
4,490
8,733
8,189
6,269
Inventories
16,633
10,078
14,179
21,061
17,295
12,568
Other Current Assets
256
244
327
179
215
805
Total Current Assets
26,598
17,684
21,531
31,812
28,349
23,839
Net Property, Plant & Equipment
12,842
15,256
16,407
17,339
26,022
26,508
Total Investments and Advances
4,397
4,326
4,997
5,412
1,084
1,141
Long-Term Note Receivable
240
333
-
-
-
-
Intangible Assets
27
32
330
481
3,414
3,374
Other Assets
10
13
411
422
640
649
Total Assets
44,237
37,791
43,879
55,959
59,708
55,748
ST Debt & Current Portion LT Debt
15,954
9,579
14,773
28,840
22,820
Accounts Payable
2,751
1,491
1,614
1,608
1,401
Income Tax Payable
20
49
64
114
154
Other Current Liabilities
1,649
1,346
1,385
2,275
1,482
Total Current Liabilities
20,376
12,464
17,836
32,836
25,856
Long-Term Debt
3,592
4,397
4,353
2,871
9,486
Provision for Risks & Charges
107
115
162
185
308
Deferred Taxes
62
26
52
373
547
Other Liabilities
111
50
43
35
35
Total Liabilities
24,246
17,199
22,545
36,047
36,431
Common Equity (Total)
19,903
20,492
21,240
19,848
22,908
Total Shareholders' Equity
19,903
20,492
21,240
19,848
22,908
Total Equity
19,991
20,592
21,334
19,912
23,277
Liabilities & Shareholders' Equity
44,237
37,791
43,879
55,959
59,708
Accumulated Minority Interest
88
100
94
64
369
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