TPI Polene PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
845
762
2,376
3,541
6,709
8,627
Total Accounts Receivable
3,099
3,030
3,078
3,622
3,757
5,034
Inventories
8,274
9,268
10,969
11,724
13,133
14,334
Other Current Assets
383
455
530
662
595
396
Total Current Assets
12,601
13,515
16,953
19,549
24,195
28,391
Net Property, Plant & Equipment
68,043
83,516
86,480
69,691
75,586
79,916
Total Investments and Advances
1,079
2,301
2,281
1,416
1,203
1,254
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
256
226
3
244
217
176
Other Assets
433
257
1,745
1,509
1,493
258
Total Assets
82,800
100,146
107,910
93,231
103,815
111,118
ST Debt & Current Portion LT Debt
3,022
3,640
4,531
9,604
7,932
Accounts Payable
3,471
2,777
2,524
2,214
2,818
Income Tax Payable
114
117
1
37
45
Other Current Liabilities
3,317
4,583
4,614
5,214
5,422
Total Current Liabilities
9,924
11,118
11,671
17,069
16,217
Long-Term Debt
7,203
23,960
33,150
37,005
33,040
Provision for Risks & Charges
1,479
1,088
1,317
1,374
1,444
Deferred Taxes
5,871
5,498
4,984
95
408
Other Liabilities
222
366
374
302
314
Total Liabilities
25,087
42,361
51,944
56,476
51,729
Common Equity (Total)
57,712
57,769
55,958
36,749
44,883
Total Shareholders' Equity
57,712
57,769
55,958
36,749
44,883
Total Equity
57,713
57,785
55,966
36,755
52,086
Liabilities & Shareholders' Equity
82,800
100,146
107,910
93,231
103,815
Accumulated Minority Interest
1
16
8
6
7,204
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