Thailand Carpet Manufacturing PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
192
34
199
372
597
584
Total Accounts Receivable
146
375
554
872
1,567
1,381
Inventories
214
282
340
447
982
1,061
Other Current Assets
23
28
3
57
95
100
Total Current Assets
575
719
1,096
1,747
3,241
3,125
Net Property, Plant & Equipment
655
1,107
1,256
1,205
1,983
3,368
Total Investments and Advances
2
2
5
11
11
10
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
4
38
877
1,896
3,545
2,873
Other Assets
-
5
12
10
19
32
Total Assets
1,252
1,870
3,268
4,889
8,818
9,456
ST Debt & Current Portion LT Debt
101
263
260
313
2,865
Accounts Payable
35
137
200
493
744
Income Tax Payable
1
2
23
52
71
Other Current Liabilities
67
98
174
460
766
Total Current Liabilities
204
501
656
1,317
4,446
Long-Term Debt
62
68
1,022
1,572
1,310
Provision for Risks & Charges
55
74
64
76
215
Deferred Taxes
63
81
73
167
181
Total Liabilities
399
724
1,839
3,152
6,172
Common Equity (Total)
850
924
1,161
1,393
2,283
Total Shareholders' Equity
850
924
1,161
1,393
2,283
Total Equity
853
1,147
1,429
1,737
2,646
Liabilities & Shareholders' Equity
1,252
1,870
3,268
4,889
8,818
Accumulated Minority Interest
3
223
269
344
364
About Thailand Carpet Manufacturing
View Profile
