Oishi Group PCL | Balance Sheet
Fiscal year is October-September. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
129
142
599
597
1,447
1,289
Total Accounts Receivable
647
610
614
558
790
1,568
Inventories
371
442
393
490
319
404
Other Current Assets
67
114
32
71
85
135
Total Current Assets
1,214
1,308
1,638
1,718
2,641
3,396
Net Property, Plant & Equipment
6,145
7,376
7,003
7,155
6,676
5,924
Total Investments and Advances
4
4
212
-
-
-
Long-Term Note Receivable
-
17
23
-
-
-
Intangible Assets
34
27
28
39
37
35
Other Assets
426
288
78
321
301
315
Total Assets
7,908
9,132
9,098
9,319
9,748
9,680
ST Debt & Current Portion LT Debt
63
1,290
1,620
523
13
Accounts Payable
1,322
1,179
1,004
970
977
Income Tax Payable
-
-
1
3
42
Other Current Liabilities
1,019
1,277
792
1,080
998
Total Current Liabilities
2,403
3,746
3,416
2,576
2,030
Long-Term Debt
2,000
1,650
1,530
2,013
2,000
Provision for Risks & Charges
51
72
53
66
72
Deferred Taxes
86
113
106
46
52
Other Liabilities
45
29
6
14
14
Total Liabilities
4,499
5,497
5,015
4,710
4,157
Common Equity (Total)
3,408
3,627
4,065
4,597
5,578
Total Shareholders' Equity
3,408
3,627
4,065
4,597
5,578
Total Equity
3,408
3,634
4,083
4,609
5,591
Liabilities & Shareholders' Equity
7,908
9,132
9,098
9,319
9,748
Accumulated Minority Interest
-
7
18
11
12
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