Post Publishing PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77
89
79
70
12
9
Total Accounts Receivable
686
619
757
476
394
388
Inventories
95
85
83
54
70
70
Other Current Assets
51
97
136
123
115
122
Total Current Assets
909
890
1,055
723
591
589
Net Property, Plant & Equipment
941
983
1,590
1,424
1,340
1,450
Total Investments and Advances
-
30
43
33
17
10
Intangible Assets
171
199
352
301
209
181
Other Assets
17
12
8
6
7
3
Total Assets
2,083
2,164
3,113
2,577
2,223
2,284
ST Debt & Current Portion LT Debt
507
700
1,073
894
862
Accounts Payable
154
158
152
157
115
Income Tax Payable
2
-
2
-
-
Other Current Liabilities
329
402
325
234
236
Total Current Liabilities
992
1,260
1,553
1,285
1,213
Long-Term Debt
159
212
303
275
364
Provision for Risks & Charges
75
89
90
82
85
Deferred Taxes
45
51
93
66
92
Total Liabilities
1,226
1,560
2,103
1,797
1,814
Common Equity (Total)
860
607
931
721
356
Total Shareholders' Equity
860
607
931
721
356
Total Equity
857
604
1,010
780
409
Liabilities & Shareholders' Equity
2,083
2,164
3,113
2,577
2,223
Accumulated Minority Interest
3
3
78
59
53
About Post Publishing
View Profile
