Nation International Edutainment PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
326,193.00
327,491.00
319,112.00
124,350.00
195,243.20
338,848.40
Total Accounts Receivable
198,920.00
75,017.00
57,496.00
201,588.00
79,123.40
22,274.50
Inventories
143,856.00
232,546.00
223,562.00
24,335.00
18,649.10
12,483.60
Other Current Assets
26,607.00
5,988.00
2,991.00
2,983.00
2,254.80
8,439.20
Total Current Assets
695,576.00
641,042.00
603,161.00
353,256.00
295,270.40
382,045.70
Net Property, Plant & Equipment
5,111.00
4,613.00
3,128.00
1,206.00
1,121.10
13,475
Total Investments and Advances
-
861.00
803.00
400.00
400.10
-
Intangible Assets
41,926.00
30,971.00
21,584.00
4,202.00
12,617.10
43,292.80
Other Assets
3,286.00
4,340.00
4,188.00
1,999.00
502.30
7,737.90
Total Assets
761,305.00
711,432.00
659,401.00
376,493.00
321,237.00
448,270.90
ST Debt & Current Portion LT Debt
9,773.00
9,874.00
9,915.00
-
-
Accounts Payable
168,134.00
139,570.00
122,826.00
75,572.00
13,167.30
Income Tax Payable
1,480.00
4,257.00
1,434.00
5.00
-
Other Current Liabilities
46,071.00
33,848.00
29,199.00
21,522.00
20,055.30
Total Current Liabilities
225,458.00
187,549.00
163,374.00
97,099.00
33,222.60
Provision for Risks & Charges
5,694.00
6,769.00
8,142.00
11,353.00
12,721.20
Deferred Taxes
15,406.00
29,605.00
26,537.00
15,430.00
11,326.10
Other Liabilities
514.00
848.00
852.00
903.00
848.70
Total Liabilities
231,666.00
195,166.00
172,368.00
109,355.00
46,792.40
Common Equity (Total)
529,307.00
515,586.00
486,852.00
267,792.00
274,483.90
Total Shareholders' Equity
529,307.00
515,586.00
486,852.00
267,792.00
274,483.90
Total Equity
529,639.00
516,266.00
487,033.00
267,138.00
274,444.60
Liabilities & Shareholders' Equity
761,305.00
711,432.00
659,401.00
376,493.00
321,237.00
Accumulated Minority Interest
332.00
680.00
181.00
654.00
39.30
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