Southern Concrete Pile PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
337
482
544
594
773
833
Total Accounts Receivable
459
332
360
362
411
496
Inventories
200
151
155
193
235
249
Other Current Assets
1
2
-
-
-
-
Total Current Assets
996
967
1,060
1,149
1,419
1,578
Net Property, Plant & Equipment
411
449
437
460
589
604
Total Investments and Advances
263
293
350
441
135
148
Long-Term Note Receivable
26
33
-
-
-
13
Other Assets
9
22
22
32
28
4
Total Assets
1,716
1,776
1,878
2,094
2,183
2,349
ST Debt & Current Portion LT Debt
18
12
23
15
18
Accounts Payable
216
107
102
140
134
Income Tax Payable
58
27
33
32
30
Other Current Liabilities
173
127
110
104
124
Total Current Liabilities
466
273
267
291
306
Long-Term Debt
26
14
33
26
8
Provision for Risks & Charges
43
40
46
51
53
Deferred Taxes
13
25
1
6
4
Total Liabilities
558
365
355
386
383
Common Equity (Total)
1,158
1,411
1,523
1,708
1,800
Total Shareholders' Equity
1,158
1,411
1,523
1,708
1,800
Total Equity
1,158
1,411
1,523
1,708
1,800
Liabilities & Shareholders' Equity
1,716
1,776
1,878
2,094
2,183
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