Filter Vision PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,328.00
17,930.00
46,135.00
68,452.00
148,437.30
10,562.90
Total Accounts Receivable
93,921.00
98,297.00
83,900.00
98,356.00
109,026.30
223,738.40
Inventories
99,122.00
111,227.00
129,658.00
141,007.00
152,867.50
182,274.40
Other Current Assets
998.00
686.00
1,016.00
5,400.00
15,333.00
19,292.50
Total Current Assets
215,369.00
228,140.00
260,709.00
313,215.00
425,664.10
435,868.20
Net Property, Plant & Equipment
43,547.00
41,693.00
110,290.00
113,557.00
206,927.00
305,926.70
Total Investments and Advances
2,436.00
3,456.00
11,519.00
11,685.00
128,641.20
11,939.10
Long-Term Note Receivable
7,355.00
6,373.00
16,167.00
18,245.00
14,557.00
9,713.60
Intangible Assets
2,799.00
3,123.00
3,044.00
3,013.00
2,701.20
165,596.90
Other Assets
1,087.00
1,390.00
2,500.00
3,574.00
4,116.30
12,612.70
Total Assets
275,396.00
285,954.00
407,054.00
468,093.00
788,403.40
956,123.10
ST Debt & Current Portion LT Debt
7,359.00
7,487.00
2,264.00
5,477.00
8,339.00
Accounts Payable
21,029.00
28,613.00
31,156.00
44,456.00
29,639.40
Income Tax Payable
83.00
1,473.00
1,153.00
612.00
1,436.70
Other Current Liabilities
25,662.00
24,015.00
21,471.00
27,947.00
34,555.60
Total Current Liabilities
54,133.00
61,588.00
56,044.00
78,492.00
73,970.70
Long-Term Debt
7,283.00
5,120.00
3,113.00
14,217.00
30,513.70
Provision for Risks & Charges
8,826.00
10,060.00
11,393.00
14,899.00
16,780.50
Deferred Taxes
1,160.00
1,747.00
2,825.00
3,645.00
4,527.80
Other Liabilities
74.00
174.00
174.00
339.00
2,162.00
Total Liabilities
71,959.00
76,974.00
70,724.00
109,106.00
124,696.00
Common Equity (Total)
203,437.00
208,980.00
331,184.00
354,135.00
650,228.80
Total Shareholders' Equity
203,437.00
208,980.00
331,184.00
354,135.00
650,228.80
Total Equity
203,437.00
208,980.00
336,330.00
358,987.00
663,707.50
Liabilities & Shareholders' Equity
275,396.00
285,954.00
407,054.00
468,093.00
788,403.40
Accumulated Minority Interest
-
-
5,146.00
4,852.00
13,478.70
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