Ocean Commerce PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
62,117.00
41,908.00
15,716.00
4,178.00
2,123.00
83,882
Total Accounts Receivable
72,655.00
80,814.00
71,829.00
86,082.00
80,200.00
136,699
Inventories
117,764.00
172,210.00
176,622.00
168,572.00
153,447.00
291,911
Other Current Assets
1,101.00
5,458.00
5,063.00
4,445.00
3,855.00
79,651
Total Current Assets
253,637.00
300,390.00
269,230.00
263,277.00
239,625.00
592,143
Net Property, Plant & Equipment
46,975.00
89,296.00
106,826.00
96,895.00
95,943.00
7,178
Total Investments and Advances
398.00
5,416.00
733.00
728.00
735.00
743
Other Assets
3,048.00
2,042.00
2,751.00
26,642.00
26,256.00
1,360
Total Assets
304,501.00
397,724.00
380,944.00
388,586.00
370,492.00
601,424
ST Debt & Current Portion LT Debt
45,434.00
56,643.00
67,275.00
82,091.00
88,102.00
Accounts Payable
45,914.00
74,699.00
26,841.00
19,018.00
26,129.00
Income Tax Payable
964.00
2,830.00
-
1,354.00
227.00
Other Current Liabilities
14,387.00
16,173.00
11,054.00
14,687.00
17,490.00
Total Current Liabilities
106,699.00
150,345.00
105,170.00
117,150.00
131,948.00
Long-Term Debt
8,325.00
108.00
88.00
4,229.00
3,159.00
Provision for Risks & Charges
2,176.00
2,903.00
3,308.00
4,116.00
3,457.00
Deferred Taxes
443.00
580.00
1,404.00
1,044.00
7,933.00
Total Liabilities
117,200.00
153,356.00
108,566.00
125,495.00
138,564.00
Common Equity (Total)
187,301.00
244,368.00
272,378.00
263,091.00
231,928.00
Total Shareholders' Equity
187,301.00
244,368.00
272,378.00
263,091.00
231,928.00
Total Equity
187,301.00
244,368.00
272,378.00
263,091.00
231,928.00
Liabilities & Shareholders' Equity
304,501.00
397,724.00
380,944.00
388,586.00
370,492.00
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