Siam Global House PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
162
283
498
169
347
662
Total Accounts Receivable
538
545
628
1,009
1,085
1,170
Inventories
6,697
7,066
7,672
10,385
12,894
13,556
Other Current Assets
22
24
1
1
-
-
Total Current Assets
7,420
7,918
8,799
11,564
14,326
15,387
Net Property, Plant & Equipment
8,607
13,160
13,677
10,347
12,492
13,959
Total Investments and Advances
-
-
379
385
607
786
Intangible Assets
5
10
8
5
6
10
Other Assets
3
76
160
748
773
843
Total Assets
16,046
21,174
23,037
23,067
28,230
31,017
ST Debt & Current Portion LT Debt
3,469
1,219
1,724
7,819
10,068
Accounts Payable
1,659
1,483
1,902
2,037
2,134
Income Tax Payable
94
97
120
164
131
Other Current Liabilities
148
175
291
628
1,304
Total Current Liabilities
5,370
2,974
4,037
10,649
13,637
Long-Term Debt
-
3,000
3,000
-
1,105
Provision for Risks & Charges
32
44
53
67
81
Deferred Taxes
333
1,063
1,011
17
25
Other Liabilities
-
1
4
5
26
Total Liabilities
5,746
7,091
8,119
10,722
14,849
Common Equity (Total)
10,301
14,083
14,918
12,346
13,350
Total Shareholders' Equity
10,301
14,083
14,918
12,346
13,350
Total Equity
10,301
14,083
14,918
12,346
13,380
Liabilities & Shareholders' Equity
16,046
21,174
23,037
23,067
28,230
Accumulated Minority Interest
-
-
-
-
30
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