Masterkool International PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,439.00
1,164.00
104,127.70
103,012.10
10,989.60
27,016.90
Total Accounts Receivable
39,011.00
48,882.00
82,412.10
131,110.20
94,257.00
108,716.90
Inventories
105,760.00
172,008.00
230,920.20
183,624.00
230,136.00
179,783.20
Other Current Assets
12,832.00
13,760.00
15,595.70
22,310.70
48,663.20
3,678.40
Total Current Assets
160,042.00
235,814.00
433,055.60
440,057.00
384,045.80
319,195.30
Net Property, Plant & Equipment
24,021.00
34,247.00
54,576.20
49,692.40
58,318.80
53,086.30
Total Investments and Advances
24,701.00
40,667.00
48,243.00
50,029.90
71,703.00
70,750
Long-Term Note Receivable
608.00
398.00
963.20
8,950.90
2,831.80
142.10
Intangible Assets
1,272.00
3,289.00
3,201.00
6,043.90
6,674.90
4,765.50
Other Assets
584.00
1,557.00
1,556.50
5,582.20
10,885.40
10,757
Total Assets
215,374.00
319,928.00
547,032.60
568,052.00
542,018.00
458,718.40
ST Debt & Current Portion LT Debt
90,537.00
134,671.00
86,306.50
4,155.10
173,728.10
Accounts Payable
19,135.00
57,061.00
96,394.30
134,130.10
48,552.10
Income Tax Payable
69.00
2,484.00
-
10,479.00
616.70
Other Current Liabilities
18,502.00
13,926.00
34,353.90
25,047.40
30,799.60
Total Current Liabilities
128,243.00
208,142.00
217,054.80
173,811.50
253,696.50
Long-Term Debt
247.00
466.00
2,138.80
3,091.40
2,715.00
Provision for Risks & Charges
1,592.00
2,815.00
1,575.00
1,889.90
6,582.00
Deferred Taxes
4,146.00
3,956.00
5,437.20
7,695.60
7,558.30
Total Liabilities
130,082.00
211,423.00
220,768.60
178,792.80
262,993.40
Common Equity (Total)
85,292.00
108,505.00
326,264.00
389,259.10
279,024.50
Total Shareholders' Equity
85,292.00
108,505.00
326,264.00
389,259.10
279,024.50
Total Equity
85,292.00
108,505.00
326,264.00
389,259.10
279,024.50
Liabilities & Shareholders' Equity
215,374.00
319,928.00
547,032.60
568,052.00
542,018.00
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