Bangkok Sheet Metal PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
403.00
698.00
137,165.00
70,158.90
1
Total Accounts Receivable
200,341.00
177,514.00
182,776.00
181,798.90
228
Inventories
54,095.00
59,113.00
62,857.00
72,592.00
104
Other Current Assets
2,488.00
3,979.00
3,012.00
2,619.00
1
Total Current Assets
257,327.00
241,304.00
385,810.00
327,168.70
333
Net Property, Plant & Equipment
364,709.00
380,199.00
425,451.00
542,626.40
611
Total Investments and Advances
4,500.00
4,500.00
4,500.00
9,476.60
127
Intangible Assets
2,434.00
6,512.00
7,168.00
6,548.70
5
Other Assets
583.00
342.00
284.00
50.00
-
Total Assets
636,277.00
640,548.00
832,453.00
896,414.20
1,083
ST Debt & Current Portion LT Debt
162,335.00
124,386.00
29,790.00
16,485.00
Accounts Payable
137,563.00
127,624.00
170,260.00
139,505.00
Income Tax Payable
5,360.00
10,848.00
3,429.00
2,422.30
Other Current Liabilities
26,052.00
28,386.00
35,227.00
26,218.90
Total Current Liabilities
331,310.00
291,244.00
238,706.00
184,631.10
Long-Term Debt
72,456.00
54,259.00
24,635.00
10,644.00
Provision for Risks & Charges
6,309.00
11,968.00
14,149.00
17,046.90
Deferred Taxes
6,724.00
7,691.00
9,131.00
10,523.80
Total Liabilities
410,075.00
357,471.00
277,599.00
212,342.10
Common Equity (Total)
226,202.00
283,077.00
554,854.00
684,072.20
Total Shareholders' Equity
226,202.00
283,077.00
554,854.00
684,072.20
Total Equity
226,202.00
283,077.00
554,854.00
684,072.20
Liabilities & Shareholders' Equity
636,277.00
640,548.00
832,453.00
896,414.20
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