Amarin Printing & Publishing PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
545
265
210
176
1,328
1,045
Total Accounts Receivable
449
445
442
599
514
583
Inventories
281
302
285
270
237
435
Other Current Assets
219
129
137
48
27
64
Total Current Assets
1,494
1,141
1,074
1,093
2,106
2,127
Net Property, Plant & Equipment
940
1,085
981
957
941
1,384
Total Investments and Advances
14
15
14
27
31
30
Intangible Assets
49
2,982
2,818
2,608
2,434
2,524
Other Assets
1
31
5
9
14
87
Total Assets
2,527
5,372
5,100
4,741
5,579
6,167
ST Debt & Current Portion LT Debt
3
766
932
1,491
461
Accounts Payable
129
137
231
154
118
Income Tax Payable
31
39
32
32
21
Other Current Liabilities
205
223
213
190
249
Total Current Liabilities
368
1,164
1,408
1,867
848
Long-Term Debt
6
2,137
2,179
1,983
699
Provision for Risks & Charges
94
105
119
85
101
Deferred Taxes
27
117
208
46
53
Other Liabilities
-
1
-
35
29
Total Liabilities
469
3,407
3,706
3,971
1,678
Common Equity (Total)
2,059
1,965
1,395
770
3,901
Total Shareholders' Equity
2,059
1,965
1,395
770
3,901
Total Equity
2,059
1,965
1,395
770
3,901
Liabilities & Shareholders' Equity
2,527
5,372
5,100
4,741
5,579
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