Premier Products PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21
51
64
69
38
15
Total Accounts Receivable
292
334
298
301
263
259
Inventories
145
135
151
154
161
186
Other Current Assets
46
29
10
11
11
11
Total Current Assets
504
549
524
535
475
470
Net Property, Plant & Equipment
1,610
1,533
1,497
1,424
1,353
1,253
Total Investments and Advances
131
135
137
33
33
29
Long-Term Note Receivable
3
3
3
13
14
-
Intangible Assets
2
2
2
1
1
4
Other Assets
66
55
46
138
133
153
Total Assets
2,326
2,289
2,219
2,158
2,023
1,925
ST Debt & Current Portion LT Debt
368
337
232
178
228
Accounts Payable
165
150
127
141
116
Income Tax Payable
7
10
7
6
3
Other Current Liabilities
139
93
87
99
93
Total Current Liabilities
679
590
453
424
440
Long-Term Debt
806
680
631
487
336
Provision for Risks & Charges
49
50
52
56
57
Other Liabilities
1
1
1
-
-
Total Liabilities
1,544
1,331
1,153
981
847
Common Equity (Total)
622
771
857
958
952
Total Shareholders' Equity
622
771
857
958
952
Total Equity
782
959
1,066
1,177
1,176
Liabilities & Shareholders' Equity
2,326
2,289
2,219
2,158
2,023
Accumulated Minority Interest
160
188
209
219
224
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