Dynasty Ceramic PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
169
225
235
100
113
127
Total Accounts Receivable
119
101
138
147
271
291
Inventories
1,605
1,760
1,582
1,567
1,797
1,964
Other Current Assets
22
26
37
39
-
-
Total Current Assets
1,915
2,112
1,992
1,853
2,181
2,382
Net Property, Plant & Equipment
2,942
2,999
3,074
3,837
4,807
5,479
Total Investments and Advances
-
1
-
-
33
29
Intangible Assets
119
15
21
18
26
27
Other Assets
37
45
25
21
22
17
Total Assets
5,141
5,194
5,134
5,750
7,097
8,003
ST Debt & Current Portion LT Debt
1,185
1,390
960
1,330
2,111
Accounts Payable
588
510
478
511
874
Income Tax Payable
148
86
160
138
93
Other Current Liabilities
236
206
199
199
-
Total Current Liabilities
2,157
2,192
1,797
2,177
3,078
Provision for Risks & Charges
189
168
182
158
204
Deferred Taxes
94
6
12
17
6
Other Liabilities
-
-
-
-
-
Total Liabilities
2,379
2,389
2,014
2,373
3,316
Common Equity (Total)
2,711
2,762
3,074
3,329
3,525
Total Shareholders' Equity
2,711
2,762
3,074
3,329
3,525
Total Equity
2,761
2,805
3,121
3,377
3,781
Liabilities & Shareholders' Equity
5,141
5,194
5,134
5,750
7,097
Accumulated Minority Interest
50
43
46
48
256
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