Siam Inter Multimedia PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
7
2
18
11
10
Total Accounts Receivable
230
302
337
267
212
164
Inventories
484
497
508
511
552
455
Other Current Assets
15
17
22
12
7
3
Total Current Assets
736
823
869
808
782
633
Net Property, Plant & Equipment
182
181
159
135
119
81
Total Investments and Advances
20
18
21
20
17
14
Long-Term Note Receivable
5
-
-
-
-
-
Intangible Assets
54
49
32
-
-
-
Other Assets
17
25
19
52
39
27
Total Assets
1,027
1,115
1,127
1,046
973
781
ST Debt & Current Portion LT Debt
319
402
466
457
255
Accounts Payable
45
48
11
18
26
Other Current Liabilities
136
131
146
185
156
Total Current Liabilities
501
581
622
660
437
Long-Term Debt
41
34
20
11
241
Provision for Risks & Charges
16
13
15
10
10
Deferred Taxes
13
15
23
31
17
Other Liabilities
3
3
3
2
2
Total Liabilities
561
635
664
684
690
Common Equity (Total)
466
480
462
362
282
Total Shareholders' Equity
466
480
462
362
282
Total Equity
466
480
462
362
282
Liabilities & Shareholders' Equity
1,027
1,115
1,127
1,046
973
Accumulated Minority Interest
-
-
-
-
-
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