Getabec PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
96
47
275
178
110
Total Accounts Receivable
260
236
287
429
312
Inventories
67
98
135
132
98
Other Current Assets
5
6
3
3
4
Total Current Assets
429
387
700
742
524
Net Property, Plant & Equipment
204
195
190
228
233
Total Investments and Advances
20
16
16
35
35
Long-Term Note Receivable
-
-
-
7
1
Intangible Assets
1
3
5
8
23
Other Assets
14
13
15
16
28
Total Assets
679
624
939
1,052
856
ST Debt & Current Portion LT Debt
37
49
59
106
Accounts Payable
90
147
125
194
Income Tax Payable
-
4
3
13
Other Current Liabilities
106
91
94
82
Total Current Liabilities
237
289
290
383
Long-Term Debt
19
11
8
15
Provision for Risks & Charges
10
12
17
19
Deferred Taxes
12
11
12
15
Total Liabilities
266
312
316
416
Common Equity (Total)
413
313
624
635
Total Shareholders' Equity
413
313
624
635
Total Equity
413
313
624
635
Liabilities & Shareholders' Equity
679
624
939
1,052
Accumulated Minority Interest
-
-
-
-
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