TV Thunder PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70,995.60
67,268.70
126,789.00
66,730.10
32,841.00
52,931.70
Total Accounts Receivable
162,128.30
87,656.10
144,683.40
126,155.80
107,381.60
168,924
Inventories
15,630.80
13,348.80
44,483.20
47,501.00
56,558.60
29,648.30
Other Current Assets
6,888.80
6,073.70
2,281.40
2,322.00
3,491.90
3,405.40
Total Current Assets
255,643.50
174,347.20
318,236.90
242,708.90
200,273.10
254,909.50
Net Property, Plant & Equipment
116,401.80
105,696.20
234,719.30
432,288.10
425,643.30
413,286.40
Total Investments and Advances
9,768.30
105,323.20
300,451.00
77,537.70
83,860.00
77,117.40
Intangible Assets
757.90
682.90
688.60
8,434.80
7,968.00
7,602.20
Other Assets
572.90
472.90
472.90
476.90
540.80
540.80
Total Assets
387,808.00
392,388.10
860,369.60
767,711.20
724,309.90
759,637.30
ST Debt & Current Portion LT Debt
7,354.70
21,034.70
-
-
903.10
Accounts Payable
43,253.80
28,086.10
101,546.00
36,480.30
38,887.70
Income Tax Payable
6,626.30
2,384.40
-
-
-
Other Current Liabilities
55,306.60
20,376.70
58,807.40
59,545.00
26,585.00
Total Current Liabilities
112,541.40
71,881.90
160,353.40
96,025.30
66,375.80
Long-Term Debt
1,034.50
55,000.00
-
-
3,824.30
Provision for Risks & Charges
10,011.90
11,331.40
12,843.50
14,128.90
15,883.60
Deferred Taxes
4,441.20
5,708.80
5,785.70
6,240.60
6,023.10
Total Liabilities
123,810.20
138,370.30
173,212.20
110,178.30
86,085.40
Common Equity (Total)
217,348.00
254,017.80
687,157.50
654,752.70
637,962.40
Total Shareholders' Equity
217,348.00
254,017.80
687,157.50
654,752.70
637,962.40
Total Equity
263,997.80
254,017.80
687,157.50
657,533.00
638,224.50
Liabilities & Shareholders' Equity
387,808.00
392,388.10
860,369.60
767,711.20
724,309.90
Accumulated Minority Interest
46,649.80
-
-
2,780.30
262.10
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