Matichon PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
706
734
766
721
813
813
Total Accounts Receivable
430
320
163
156
175
188
Inventories
143
115
68
85
51
58
Other Current Assets
7
19
34
33
39
48
Total Current Assets
1,286
1,188
1,030
996
1,078
1,107
Net Property, Plant & Equipment
805
749
703
661
612
592
Total Investments and Advances
72
16
17
4
27
28
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
11
15
12
8
7
4
Total Assets
2,256
2,053
1,842
1,727
1,787
1,791
ST Debt & Current Portion LT Debt
39
8
8
16
-
Accounts Payable
12
15
9
22
27
Income Tax Payable
15
-
-
-
-
Other Current Liabilities
138
104
83
48
53
Total Current Liabilities
204
127
100
86
81
Provision for Risks & Charges
308
331
300
240
227
Deferred Taxes
72
77
73
51
58
Other Liabilities
3
2
3
2
3
Total Liabilities
522
468
408
332
314
Common Equity (Total)
1,734
1,585
1,433
1,395
1,474
Total Shareholders' Equity
1,734
1,585
1,433
1,395
1,474
Total Equity
1,734
1,585
1,433
1,395
1,474
Liabilities & Shareholders' Equity
2,256
2,053
1,842
1,727
1,787
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