Food Capitals PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72
87
106
300
32
27
Total Accounts Receivable
61
53
54
20
96
88
Inventories
35
29
51
36
29
24
Other Current Assets
7
28
31
29
25
26
Total Current Assets
174
198
242
385
181
166
Net Property, Plant & Equipment
582
659
756
669
612
507
Total Investments and Advances
469
562
744
654
301
301
Long-Term Note Receivable
-
-
-
36
36
-
Intangible Assets
345
360
316
270
187
61
Other Assets
254
198
210
202
199
192
Total Assets
1,850
2,025
2,278
2,237
1,467
1,228
ST Debt & Current Portion LT Debt
-
136
116
7
772
Accounts Payable
64
60
52
50
125
Income Tax Payable
2
-
-
-
-
Other Current Liabilities
103
126
129
94
70
Total Current Liabilities
169
322
298
152
967
Long-Term Debt
198
141
196
752
32
Provision for Risks & Charges
17
1
2
2
8
Deferred Taxes
10
34
10
3
3
Other Liabilities
5
9
17
16
24
Total Liabilities
406
489
533
940
1,051
Common Equity (Total)
1,420
1,502
1,694
1,268
425
Total Shareholders' Equity
1,420
1,502
1,694
1,268
425
Total Equity
1,444
1,537
1,745
1,297
415
Liabilities & Shareholders' Equity
1,850
2,025
2,278
2,237
1,467
Accumulated Minority Interest
24
35
51
29
9
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