ARIP PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57,846.00
98,154.00
53,601.00
44,617.00
101,371.90
105,652.30
Total Accounts Receivable
132,190.00
47,444.00
70,347.00
86,991.00
46,683.50
39,674.80
Inventories
25,266.00
535.00
1,102.00
328.00
332.30
229.30
Other Current Assets
12,395.00
9,090.00
2,152.00
4,385.00
2,009.80
2,336.50
Total Current Assets
227,697.00
155,223.00
127,202.00
136,321.00
150,397.50
147,892.90
Net Property, Plant & Equipment
55,371.00
77,522.00
66,418.00
48,527.00
49,266.90
47,589.50
Total Investments and Advances
11,346.00
1,000.00
9,350.00
12,350.00
11,500.00
11,500
Long-Term Note Receivable
4,528.00
4,528.00
-
-
-
-
Intangible Assets
5,243.00
3,077.00
12,351.00
7,728.00
4,840.60
2,808.30
Other Assets
287.00
46.00
17,096.00
18,992.00
11,339.20
18,566.50
Total Assets
306,041.00
246,108.00
238,617.00
229,545.00
232,379.30
232,717.70
ST Debt & Current Portion LT Debt
-
-
-
-
331.80
Accounts Payable
18,769.00
14,853.00
18,437.00
7,945.00
9,252.40
Income Tax Payable
102.00
-
-
-
-
Other Current Liabilities
50,273.00
18,626.00
14,858.00
14,955.00
11,945.30
Total Current Liabilities
69,144.00
33,479.00
33,295.00
22,900.00
21,529.40
Long-Term Debt
-
-
-
-
1,442.90
Provision for Risks & Charges
5,194.00
6,608.00
9,159.00
5,640.00
6,346.30
Deferred Taxes
1,569.00
4,712.00
6,200.00
5,627.00
5,035.10
Other Liabilities
284.00
-
-
-
-
Total Liabilities
74,622.00
40,087.00
42,454.00
28,540.00
29,318.70
Common Equity (Total)
231,419.00
206,021.00
196,163.00
201,005.00
203,060.60
Total Shareholders' Equity
231,419.00
206,021.00
196,163.00
201,005.00
203,060.60
Total Equity
231,419.00
206,021.00
196,163.00
201,005.00
203,060.60
Liabilities & Shareholders' Equity
306,041.00
246,108.00
238,617.00
229,545.00
232,379.30
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