Tong Hua Holding PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
398
1,191
246
490
555
469
Total Accounts Receivable
42
14
406
160
144
58
Inventories
5
3
28
17
2
2
Other Current Assets
-
5
40
28
28
328
Total Current Assets
449
1,209
720
695
729
856
Net Property, Plant & Equipment
351
28
163
130
20
10
Total Investments and Advances
15
77
353
351
407
294
Long-Term Note Receivable
20
-
-
-
-
-
Intangible Assets
80
5
23
6
3
2
Other Assets
15
7
2
3
5
47
Total Assets
934
1,325
1,261
1,185
1,163
1,209
ST Debt & Current Portion LT Debt
62
-
-
-
-
Accounts Payable
24
6
13
24
8
Income Tax Payable
-
-
-
3
1
Other Current Liabilities
7
54
37
29
32
Total Current Liabilities
93
63
51
53
40
Long-Term Debt
150
-
-
-
-
Provision for Risks & Charges
3
4
3
5
5
Other Liabilities
3
-
-
-
-
Total Liabilities
252
67
54
58
45
Common Equity (Total)
621
1,234
1,189
1,113
1,104
Total Shareholders' Equity
621
1,234
1,189
1,113
1,104
Total Equity
682
1,258
1,207
1,128
1,118
Liabilities & Shareholders' Equity
934
1,325
1,261
1,185
1,163
Accumulated Minority Interest
62
24
18
15
14
About Tong Hua Holding
View Profile
