Patkol PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
601
515
387
596
258
274
Total Accounts Receivable
899
892
811
847
1,120
848
Inventories
538
517
639
684
768
776
Other Current Assets
68
110
75
67
78
82
Total Current Assets
2,106
2,034
1,913
2,194
2,224
1,979
Net Property, Plant & Equipment
758
860
1,169
1,132
1,164
1,351
Total Investments and Advances
33
63
57
44
44
92
Long-Term Note Receivable
22
-
-
-
196
246
Intangible Assets
43
65
95
93
83
92
Other Assets
21
42
60
80
44
30
Total Assets
3,177
3,203
3,386
3,633
3,839
3,873
ST Debt & Current Portion LT Debt
217
200
169
230
314
Accounts Payable
472
412
350
469
528
Other Current Liabilities
585
586
607
664
593
Total Current Liabilities
1,274
1,198
1,126
1,363
1,435
Long-Term Debt
1,088
952
708
488
445
Provision for Risks & Charges
76
88
106
236
213
Deferred Taxes
114
59
41
44
49
Total Liabilities
2,519
2,317
2,073
2,221
2,225
Common Equity (Total)
567
794
1,222
1,323
1,516
Total Shareholders' Equity
651
878
1,306
1,404
1,596
Total Equity
658
885
1,313
1,412
1,613
Liabilities & Shareholders' Equity
3,177
3,203
3,386
3,633
3,839
Accumulated Minority Interest
7
8
6
8
17
Preferred Stock (Carrying Value)
84
84
84
80
80
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