TMC Industrial PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
288
127
37
17
36
9
Total Accounts Receivable
77
86
58
32
42
26
Inventories
241
242
180
146
153
134
Other Current Assets
4
4
2
2
427
2
Total Current Assets
609
459
277
197
658
172
Net Property, Plant & Equipment
589
707
751
681
238
628
Total Investments and Advances
5
11
36
34
34
34
Intangible Assets
15
13
11
9
6
4
Total Assets
1,235
1,219
1,118
928
942
842
ST Debt & Current Portion LT Debt
248
294
202
280
175
Accounts Payable
60
84
46
35
44
Income Tax Payable
6
-
-
-
-
Other Current Liabilities
103
97
69
69
76
Total Current Liabilities
416
475
317
383
295
Long-Term Debt
133
118
91
66
66
Provision for Risks & Charges
24
25
22
26
12
Deferred Taxes
13
21
34
-
-
Total Liabilities
573
617
431
475
373
Common Equity (Total)
661
602
687
452
568
Total Shareholders' Equity
661
602
687
452
568
Total Equity
662
602
687
452
568
Liabilities & Shareholders' Equity
1,235
1,219
1,118
928
942
Accumulated Minority Interest
-
1
-
-
-
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