Eastern Printing PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
89
376
100
2,424
186
584
Total Accounts Receivable
150
206
230
369
555
380
Inventories
80
73
64
61
89
120
Other Current Assets
40
20
5
387
137
538
Total Current Assets
359
674
399
3,241
966
1,622
Net Property, Plant & Equipment
1,547
1,691
1,674
2,669
3,283
4,466
Total Investments and Advances
-
-
-
508
3,357
3,720
Long-Term Note Receivable
3
2
3
3
2
2
Intangible Assets
218
300
469
478
615
635
Other Assets
8
7
24
28
250
154
Total Assets
2,141
2,680
2,579
6,931
8,479
10,613
ST Debt & Current Portion LT Debt
414
243
257
1,446
897
Accounts Payable
17
22
22
21
21
Income Tax Payable
-
-
-
-
10
Other Current Liabilities
45
24
31
149
353
Total Current Liabilities
477
289
311
1,616
1,281
Long-Term Debt
724
941
814
3,051
4,647
Provision for Risks & Charges
62
67
73
72
75
Other Liabilities
-
-
-
-
1
Total Liabilities
1,263
1,297
1,198
4,740
6,005
Common Equity (Total)
785
1,384
1,382
1,896
2,109
Total Shareholders' Equity
785
1,384
1,382
1,896
2,109
Total Equity
878
1,383
1,381
2,191
2,474
Liabilities & Shareholders' Equity
2,141
2,680
2,579
6,931
8,479
Accumulated Minority Interest
93
2
1
295
365
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