DCON Products PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38
145
102
525
498
132
Total Accounts Receivable
162
139
139
113
142
155
Inventories
424
455
448
862
1,267
1,648
Total Current Assets
625
738
688
1,500
1,907
1,935
Net Property, Plant & Equipment
632
633
532
517
466
486
Total Investments and Advances
25
24
42
49
46
49
Long-Term Note Receivable
-
-
-
15
-
-
Intangible Assets
3
3
2
1
1
2
Other Assets
2
2
74
50
40
47
Total Assets
1,292
1,404
1,342
2,141
2,470
2,527
ST Debt & Current Portion LT Debt
59
54
215
1
1
Accounts Payable
113
93
76
142
110
Income Tax Payable
30
53
23
15
15
Other Current Liabilities
68
38
34
100
76
Total Current Liabilities
270
239
348
258
203
Long-Term Debt
-
64
87
47
-
Provision for Risks & Charges
5
7
6
7
16
Other Liabilities
1
1
1
2
28
Total Liabilities
342
336
406
272
252
Common Equity (Total)
950
1,068
936
1,866
2,210
Total Shareholders' Equity
950
1,068
936
1,866
2,210
Total Equity
950
1,068
936
1,869
2,218
Liabilities & Shareholders' Equity
1,292
1,404
1,342
2,141
2,470
Accumulated Minority Interest
-
-
-
3
7
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