Union Plastic PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
218,941.00
217,287.00
235,154.00
265,319.00
289,438.50
242,452.50
Total Accounts Receivable
114,518.00
101,719.00
87,341.00
89,977.00
79,489.30
91,323.20
Inventories
59,032.00
66,186.00
40,811.00
41,525.00
30,877.00
44,701.40
Other Current Assets
11,625.00
2,720.00
1,335.00
1,301.00
1,140.30
1,395.50
Total Current Assets
404,116.00
387,912.00
364,641.00
398,122.00
400,945.10
379,872.60
Net Property, Plant & Equipment
268,890.00
258,802.00
240,796.00
206,120.00
183,731.10
184,478.60
Total Investments and Advances
49,291.00
46,916.00
47,471.00
48,130.00
46,973.20
48,393.40
Long-Term Note Receivable
32,010.00
-
-
-
-
-
Intangible Assets
2,177.00
1,265.00
646.00
1,093.00
778.10
880.50
Other Assets
-
32,913.00
38,396.00
40,495.00
53,250.50
39,943.20
Total Assets
763,512.00
735,089.00
700,520.00
703,466.00
696,728.80
658,013.40
Accounts Payable
91,512.00
86,450.00
73,531.00
71,993.00
67,781.90
Other Current Liabilities
34,066.00
33,278.00
31,861.00
30,056.00
30,410.00
Total Current Liabilities
125,578.00
119,728.00
105,392.00
102,049.00
98,191.90
Provision for Risks & Charges
37,014.00
38,278.00
41,707.00
42,202.00
43,645.80
Deferred Taxes
7,028.00
7,281.00
8,570.00
9,506.00
11,050.90
Total Liabilities
162,592.00
158,006.00
147,099.00
144,251.00
141,837.70
Common Equity (Total)
600,920.00
577,083.00
553,421.00
559,215.00
554,891.10
Total Shareholders' Equity
600,920.00
577,083.00
553,421.00
559,215.00
554,891.10
Total Equity
600,920.00
577,083.00
553,421.00
559,215.00
554,891.10
Liabilities & Shareholders' Equity
763,512.00
735,089.00
700,520.00
703,466.00
696,728.80
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