Diamond Building Products PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59
14
28
21
24
20
Total Accounts Receivable
584
545
585
583
536
536
Inventories
804
679
685
624
578
771
Other Current Assets
15
14
37
12
13
39
Total Current Assets
1,461
1,252
1,335
1,239
1,151
1,366
Net Property, Plant & Equipment
2,638
2,404
2,144
1,892
1,765
1,695
Total Investments and Advances
67
67
49
49
48
23
Intangible Assets
18
46
11
7
4
3
Other Assets
37
1
31
21
18
19
Total Assets
4,240
3,791
3,593
3,238
3,017
3,138
ST Debt & Current Portion LT Debt
676
801
743
924
531
Accounts Payable
202
108
146
124
156
Income Tax Payable
35
24
33
38
50
Other Current Liabilities
137
115
147
126
148
Total Current Liabilities
1,051
1,048
1,069
1,213
885
Long-Term Debt
824
425
118
13
12
Provision for Risks & Charges
66
74
82
116
126
Deferred Taxes
20
20
23
29
31
Total Liabilities
1,940
1,547
1,269
1,342
1,023
Common Equity (Total)
2,300
2,245
2,324
1,896
1,995
Total Shareholders' Equity
2,300
2,245
2,324
1,896
1,995
Total Equity
2,300
2,245
2,324
1,896
1,995
Liabilities & Shareholders' Equity
4,240
3,791
3,593
3,238
3,017
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