Kulthorn Kirby PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
120
249
173
317
226
97
Total Accounts Receivable
2,266
2,301
2,163
1,877
1,834
1,252
Inventories
2,304
2,660
2,438
2,327
2,122
2,344
Other Current Assets
87
77
85
46
120
94
Total Current Assets
4,776
5,287
4,859
4,567
4,302
3,787
Net Property, Plant & Equipment
3,899
3,517
3,192
3,019
2,794
3,017
Total Investments and Advances
-
-
-
-
-
-
Intangible Assets
56
82
82
75
71
87
Total Assets
8,783
8,949
8,217
7,747
7,297
7,142
ST Debt & Current Portion LT Debt
4,272
4,482
3,991
3,069
3,292
Accounts Payable
885
1,190
842
742
649
Income Tax Payable
4
8
26
7
1
Other Current Liabilities
382
854
359
294
270
Total Current Liabilities
5,544
6,534
5,218
4,113
4,211
Long-Term Debt
606
225
187
926
664
Provision for Risks & Charges
122
131
162
170
197
Deferred Taxes
50
60
80
83
127
Total Liabilities
6,272
6,890
5,567
5,209
5,072
Common Equity (Total)
2,511
2,059
2,650
2,538
2,225
Total Shareholders' Equity
2,511
2,059
2,650
2,538
2,225
Total Equity
2,511
2,059
2,650
2,538
2,225
Liabilities & Shareholders' Equity
8,783
8,949
8,217
7,747
7,297
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