Quality Construction Products PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
83
105
21
18
123
Total Accounts Receivable
199
151
130
115
131
Inventories
136
154
136
163
188
Other Current Assets
7
8
8
8
3
Total Current Assets
426
418
296
304
445
Net Property, Plant & Equipment
1,944
1,888
1,836
1,695
1,540
Intangible Assets
10
8
8
7
6
Total Assets
2,402
2,335
2,171
2,034
2,022
ST Debt & Current Portion LT Debt
41
62
27
40
-
Accounts Payable
114
68
50
69
86
Income Tax Payable
20
9
-
-
-
Other Current Liabilities
135
136
105
94
94
Total Current Liabilities
310
275
182
203
180
Long-Term Debt
89
27
-
-
-
Provision for Risks & Charges
18
20
37
41
46
Deferred Taxes
22
21
31
28
31
Other Liabilities
1
1
1
2
2
Total Liabilities
418
323
220
246
228
Common Equity (Total)
1,985
2,013
1,952
1,788
1,793
Total Shareholders' Equity
1,985
2,013
1,952
1,788
1,793
Total Equity
1,985
2,013
1,952
1,788
1,793
Liabilities & Shareholders' Equity
2,402
2,335
2,171
2,034
2,022
Accumulated Minority Interest
-
-
-
-
-
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