S&P Syndicate PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
986
892
969
777
973
988
Total Accounts Receivable
246
274
292
279
318
321
Inventories
318
329
324
312
318
307
Other Current Assets
44
50
51
80
62
49
Total Current Assets
1,595
1,545
1,635
1,447
1,670
1,665
Net Property, Plant & Equipment
1,490
1,606
1,580
1,674
1,529
1,616
Total Investments and Advances
77
108
189
141
320
348
Intangible Assets
14
14
15
40
39
36
Other Assets
339
320
353
370
363
325
Total Assets
3,541
3,625
3,807
3,714
3,970
4,040
ST Debt & Current Portion LT Debt
28
23
16
22
18
Accounts Payable
424
470
464
470
493
Income Tax Payable
109
96
112
48
44
Other Current Liabilities
525
535
511
504
505
Total Current Liabilities
1,086
1,124
1,104
1,044
1,061
Long-Term Debt
43
34
18
30
16
Provision for Risks & Charges
113
146
183
214
234
Deferred Taxes
22
31
32
39
47
Other Liabilities
-
4
1
3
33
Total Liabilities
1,249
1,306
1,308
1,293
1,346
Common Equity (Total)
2,203
2,235
2,410
2,331
2,517
Total Shareholders' Equity
2,203
2,235
2,410
2,331
2,517
Total Equity
2,291
2,319
2,499
2,421
2,625
Liabilities & Shareholders' Equity
3,541
3,625
3,807
3,714
3,970
Accumulated Minority Interest
89
84
89
89
108
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