Asia Metal PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52
121
33
278
147
231
Total Accounts Receivable
535
651
654
716
529
1,262
Inventories
1,260
1,694
828
1,325
1,723
1,179
Other Current Assets
16
12
9
13
13
14
Total Current Assets
1,862
2,478
1,524
2,333
2,412
2,687
Net Property, Plant & Equipment
1,163
1,176
1,089
1,067
1,000
1,000
Total Investments and Advances
109
322
337
292
389
382
Intangible Assets
-
12
11
12
13
13
Other Assets
12
7
5
5
10
15
Total Assets
3,186
4,026
2,977
3,733
3,841
4,125
ST Debt & Current Portion LT Debt
1,235
1,941
1,159
1,210
1,024
Accounts Payable
159
269
224
550
788
Income Tax Payable
-
9
-
28
17
Other Current Liabilities
-
54
57
50
58
Total Current Liabilities
1,394
2,273
1,441
1,839
1,886
Provision for Risks & Charges
5
4
5
12
15
Deferred Taxes
24
28
6
21
12
Total Liabilities
1,416
2,282
1,450
1,856
1,907
Common Equity (Total)
1,769
1,742
1,527
1,877
1,923
Total Shareholders' Equity
1,769
1,742
1,527
1,877
1,923
Total Equity
1,771
1,744
1,527
1,877
1,934
Liabilities & Shareholders' Equity
3,186
4,026
2,977
3,733
3,841
Accumulated Minority Interest
2
2
-
-
10
About Asia Metal
View Profile
