Siam Sport Syndicate PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68
38
34
15
51
28
Total Accounts Receivable
904
893
1,000
301
393
373
Inventories
141
120
273
264
54
45
Other Current Assets
2
-
-
10
9
146
Total Current Assets
1,115
1,051
1,307
589
507
591
Net Property, Plant & Equipment
676
487
443
406
372
574
Total Investments and Advances
153
164
182
150
101
119
Long-Term Note Receivable
36
-
-
-
-
-
Intangible Assets
27
28
13
12
12
34
Other Assets
118
146
172
490
380
275
Total Assets
2,140
1,900
2,142
1,676
1,394
1,610
ST Debt & Current Portion LT Debt
901
881
907
901
658
Accounts Payable
235
87
164
80
110
Income Tax Payable
-
8
5
14
25
Other Current Liabilities
174
208
383
392
421
Total Current Liabilities
1,310
1,184
1,458
1,387
1,214
Long-Term Debt
156
80
50
8
1
Provision for Risks & Charges
31
43
47
51
57
Deferred Taxes
15
25
23
24
18
Other Liabilities
9
11
12
13
13
Total Liabilities
1,506
1,317
1,570
1,462
1,291
Common Equity (Total)
629
585
572
214
88
Total Shareholders' Equity
629
585
572
214
88
Total Equity
634
583
572
214
103
Liabilities & Shareholders' Equity
2,140
1,900
2,142
1,676
1,394
Accumulated Minority Interest
5
2
-
-
15
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