Tipco Asphalt PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
632
478
3,029
1,848
1,370
1,765
Total Accounts Receivable
3,967
4,018
3,272
3,491
3,668
5,042
Inventories
9,349
3,818
2,403
3,770
3,892
7,322
Other Current Assets
271
96
104
252
324
262
Total Current Assets
14,219
8,409
8,807
9,361
9,254
14,390
Net Property, Plant & Equipment
5,247
5,653
7,076
8,690
8,559
8,128
Total Investments and Advances
310
323
347
666
826
928
Intangible Assets
168
175
178
375
407
376
Other Assets
228
392
460
385
378
337
Total Assets
20,304
15,189
17,209
19,664
19,578
24,332
ST Debt & Current Portion LT Debt
10,112
4,882
475
1,846
2,352
Accounts Payable
1,238
911
1,530
3,339
2,395
Income Tax Payable
14
207
469
225
49
Other Current Liabilities
730
683
1,644
902
1,429
Total Current Liabilities
12,094
6,683
4,119
6,312
6,225
Long-Term Debt
2,188
2,218
2,046
778
212
Provision for Risks & Charges
70
88
113
130
138
Deferred Taxes
102
193
2
25
89
Other Liabilities
30
31
27
17
8
Total Liabilities
14,413
9,064
6,644
7,399
6,648
Common Equity (Total)
5,242
5,955
10,329
12,154
12,801
Total Shareholders' Equity
5,242
5,955
10,329
12,154
12,801
Total Equity
5,891
6,125
10,564
12,265
12,929
Liabilities & Shareholders' Equity
20,304
15,189
17,209
19,664
19,578
Accumulated Minority Interest
649
170
236
111
128
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