Chonburi Concrete Product PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
126
103
101
52
27
38
Total Accounts Receivable
365
397
419
380
429
572
Inventories
250
264
276
304
344
334
Other Current Assets
85
75
59
54
73
103
Total Current Assets
825
839
854
790
872
1,047
Net Property, Plant & Equipment
1,424
1,612
1,707
1,629
1,605
1,402
Total Investments and Advances
63
41
35
326
319
303
Intangible Assets
9
8
7
4
3
3
Other Assets
5
90
137
156
144
142
Total Assets
2,370
2,617
2,770
2,936
2,976
2,935
ST Debt & Current Portion LT Debt
184
293
548
323
615
Accounts Payable
458
379
329
318
422
Income Tax Payable
61
24
12
4
5
Other Current Liabilities
232
158
108
143
113
Total Current Liabilities
935
854
997
789
1,155
Long-Term Debt
236
150
103
498
256
Provision for Risks & Charges
23
31
34
37
43
Deferred Taxes
45
27
30
31
33
Other Liabilities
73
70
66
63
60
Total Liabilities
1,266
1,104
1,200
1,387
1,515
Common Equity (Total)
1,061
1,333
1,397
1,387
1,318
Total Shareholders' Equity
1,061
1,333
1,397
1,387
1,318
Total Equity
1,104
1,513
1,570
1,549
1,461
Liabilities & Shareholders' Equity
2,370
2,617
2,770
2,936
2,976
Accumulated Minority Interest
42
180
174
161
144
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