T. Krungthai Industries Balance Sheet

Industrial Goods » Machinery | T. Krungthai Industries PCL

T. Krungthai Industries PCL | Balance Sheet

Fiscal year is January-December. All values THB Millions.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

Total Accounts Receivable

295

338

185

175

195

252

Inventories

176

159

191

168

121

171

Other Current Assets

Total Current Assets

516

510

411

366

338

433

Net Property, Plant & Equipment

686

674

665

617

707

668

Long-Term Note Receivable

Intangible Assets

Other Assets

Total Assets

1,212

1,220

1,142

1,063

1,129

1,135

ST Debt & Current Portion LT Debt

312

401

440

494

484

Accounts Payable

216

191

165

128

103

Other Current Liabilities

Total Current Liabilities

582

632

613

635

624

Long-Term Debt

136

Provision for Risks & Charges

Deferred Taxes

Total Liabilities

733

750

681

683

685

Common Equity (Total)

479

470

461

380

444

Total Shareholders' Equity

479

470

461

380

444

Total Equity

479

470

461

380

444

Liabilities & Shareholders' Equity