Thai Nondestructive Testing PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46
69
26
4
3
3
Total Accounts Receivable
171
205
230
231
278
105
Inventories
12
25
14
9
5
6
Other Current Assets
15
30
83
86
93
81
Total Current Assets
245
329
352
329
378
195
Net Property, Plant & Equipment
138
178
322
471
593
613
Total Investments and Advances
119
36
25
13
7
-
Intangible Assets
1
1
1
1
1
1
Other Assets
2
46
73
89
114
138
Total Assets
506
592
774
906
1,097
1,032
ST Debt & Current Portion LT Debt
4
7
150
265
392
Accounts Payable
4
37
3
11
6
Income Tax Payable
-
-
-
1
3
Other Current Liabilities
38
37
82
76
143
Total Current Liabilities
47
82
235
352
544
Long-Term Debt
5
8
16
28
22
Provision for Risks & Charges
8
8
8
9
10
Total Liabilities
60
97
260
389
575
Common Equity (Total)
439
491
514
520
527
Total Shareholders' Equity
439
491
514
520
527
Total Equity
446
495
514
517
521
Liabilities & Shareholders' Equity
506
592
774
906
1,097
Accumulated Minority Interest
7
4
-
4
6
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