Bangsaphan Barmill PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
239
119
122
67
347
278
Total Accounts Receivable
361
90
121
426
419
369
Inventories
821
748
861
631
381
470
Other Current Assets
3
1
3
4
5
2
Total Current Assets
1,424
958
1,108
1,129
1,152
1,120
Net Property, Plant & Equipment
915
916
917
884
858
836
Total Assets
2,345
1,887
2,027
2,015
2,012
1,959
ST Debt & Current Portion LT Debt
-
-
130
-
-
Accounts Payable
381
17
118
43
41
Income Tax Payable
16
2
-
16
12
Other Current Liabilities
10
10
8
6
13
Total Current Liabilities
407
30
256
65
66
Provision for Risks & Charges
3
3
3
6
7
Total Liabilities
410
33
259
71
73
Common Equity (Total)
1,935
1,854
1,768
1,943
1,939
Total Shareholders' Equity
1,935
1,854
1,768
1,943
1,939
Total Equity
1,935
1,854
1,768
1,943
1,939
Liabilities & Shareholders' Equity
2,345
1,887
2,027
2,015
2,012
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