Royal Ceramic Industry PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
97
22
86
43
3
4
Total Accounts Receivable
133
137
130
84
73
114
Inventories
356
359
323
329
117
166
Other Current Assets
10
7
4
-
-
-
Total Current Assets
596
524
543
457
193
285
Net Property, Plant & Equipment
415
552
523
172
325
554
Total Investments and Advances
6
50
50
38
33
29
Intangible Assets
-
-
1
8
8
7
Total Assets
1,040
1,151
1,122
677
561
922
ST Debt & Current Portion LT Debt
401
84
139
105
221
Accounts Payable
58
74
46
25
72
Other Current Liabilities
31
28
19
28
21
Total Current Liabilities
490
186
204
158
313
Long-Term Debt
4
253
43
-
-
Provision for Risks & Charges
24
35
45
62
42
Deferred Taxes
9
37
57
-
-
Total Liabilities
547
532
349
220
355
Common Equity (Total)
493
619
774
457
206
Total Shareholders' Equity
493
619
774
457
206
Total Equity
493
619
774
457
206
Liabilities & Shareholders' Equity
1,040
1,151
1,122
677
561
About Royal Ceramic Industry
View Profile
