KC Metalsheet PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,256.90
42,812.40
11,677.40
12,629.60
8,398.00
11,837
Total Accounts Receivable
64,343.50
23,146.70
18,665.30
17,143.00
13,510.50
21,761.80
Inventories
241,900.70
146,146.90
232,766.10
279,434.10
204,078.60
103,586.70
Other Current Assets
4,967.40
4,989.30
2,774.20
2,279.20
1,625.10
1,620.20
Total Current Assets
332,468.50
217,095.40
265,883.10
311,486.00
227,612.30
138,805.70
Net Property, Plant & Equipment
372,795.30
305,392.30
319,794.40
305,986.20
304,862.20
300,212.70
Total Investments and Advances
5,000.00
99,568.20
84,661.00
152,161.30
119,809.30
126,771.20
Intangible Assets
3,113.90
3,030.60
3,487.20
3,053.90
2,878.40
2,123.80
Other Assets
5,058.90
1,518.00
3,642.50
2,964.30
962.10
2,351.40
Total Assets
718,903.90
627,307.40
678,331.00
776,000.00
656,595.10
570,586
ST Debt & Current Portion LT Debt
348,382.30
33,498.30
114,589.50
177,408.20
154,016.30
Accounts Payable
42,812.30
40,365.90
23,208.50
82,050.80
13,548.70
Income Tax Payable
3,782.00
-
535.50
522.00
211.80
Other Current Liabilities
28,971.50
28,362.10
23,713.40
21,089.20
14,700.80
Total Current Liabilities
423,948.10
102,226.30
162,047.00
281,070.20
182,477.70
Long-Term Debt
50,399.90
73,620.10
65,319.20
37,030.50
15,174.10
Provision for Risks & Charges
12,712.70
16,889.20
19,731.20
5,753.00
6,870.90
Deferred Taxes
467.30
702.90
862.80
348.40
470.80
Total Liabilities
487,060.70
192,735.60
247,097.40
323,853.80
204,522.70
Common Equity (Total)
231,843.20
434,571.80
431,233.60
452,146.20
452,072.40
Total Shareholders' Equity
231,843.20
434,571.80
431,233.60
452,146.20
452,072.40
Total Equity
231,843.20
434,571.80
431,233.60
452,146.20
452,072.40
Liabilities & Shareholders' Equity
718,903.90
627,307.40
678,331.00
776,000.00
656,595.10
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