Demeter Corp. PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
147
598
600
194
36
Total Accounts Receivable
19
27
77
76
85
63
Other Current Assets
5
48
23
3
2
1
Total Current Assets
58
222
697
680
280
113
Net Property, Plant & Equipment
-
7
62
41
35
19
Total Investments and Advances
-
-
172
25
363
279
Long-Term Note Receivable
-
-
-
86
73
-
Intangible Assets
67
59
128
73
51
-
Other Assets
8
10
-
73
8
9
Total Assets
150
314
1,059
976
809
420
ST Debt & Current Portion LT Debt
-
151
8
7
7
Accounts Payable
3
3
57
43
16
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
-
2
13
36
-
Total Current Liabilities
6
167
101
50
22
Provision for Risks & Charges
-
1
1
1
3
Deferred Taxes
16
16
-
-
-
Other Liabilities
3
1
2
3
3
Total Liabilities
10
173
109
58
29
Common Equity (Total)
140
141
949
908
774
Total Shareholders' Equity
140
141
949
908
774
Total Equity
140
141
949
919
780
Liabilities & Shareholders' Equity
150
314
1,059
976
809
Accumulated Minority Interest
-
-
-
11
6
About Demeter Corp.
View Profile
