DNA 2002 PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
85
137
245
77
79
Total Accounts Receivable
211
330
309
65
75
Inventories
393
293
89
50
93
Other Current Assets
34
62
75
25
25
Total Current Assets
723
822
718
216
272
Net Property, Plant & Equipment
92
93
81
83
97
Total Investments and Advances
52
95
235
226
102
Intangible Assets
115
94
114
74
40
Other Assets
48
33
43
73
63
Total Assets
1,035
1,144
1,192
671
574
ST Debt & Current Portion LT Debt
64
306
244
105
124
Accounts Payable
312
171
92
65
78
Income Tax Payable
3
1
-
-
-
Other Current Liabilities
48
52
127
145
189
Total Current Liabilities
428
529
463
315
390
Long-Term Debt
-
5
1
27
-
Provision for Risks & Charges
9
8
5
9
10
Other Liabilities
11
13
6
10
20
Total Liabilities
456
554
476
363
421
Common Equity (Total)
587
535
670
261
102
Total Shareholders' Equity
587
535
670
261
102
Total Equity
580
590
716
308
153
Liabilities & Shareholders' Equity
1,035
1,144
1,192
671
574
Accumulated Minority Interest
8
55
46
47
51
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