Vanachai Group PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
529
692
524
457
332
445
Total Accounts Receivable
1,075
1,251
1,250
1,275
1,628
1,178
Inventories
1,166
2,025
2,315
2,090
2,227
2,737
Other Current Assets
-
418
-
27
34
38
Total Current Assets
3,188
3,968
4,088
3,850
4,221
4,399
Net Property, Plant & Equipment
9,765
9,244
9,520
10,199
11,089
12,614
Intangible Assets
5
5
7
8
7
11
Other Assets
8
5
8
10
10
17
Total Assets
13,091
13,345
13,683
14,107
15,382
17,075
ST Debt & Current Portion LT Debt
3,316
2,650
2,874
3,021
2,810
Accounts Payable
434
481
467
452
521
Income Tax Payable
-
-
-
34
33
Other Current Liabilities
592
643
739
781
777
Total Current Liabilities
4,341
3,774
4,080
4,288
4,141
Long-Term Debt
2,565
2,646
1,919
1,249
2,292
Provision for Risks & Charges
156
173
189
240
257
Deferred Taxes
126
124
60
39
12
Other Liabilities
26
24
6
7
7
Total Liabilities
7,088
6,618
6,194
5,783
6,740
Common Equity (Total)
6,003
6,726
7,479
8,308
8,612
Total Shareholders' Equity
6,003
6,726
7,479
8,308
8,612
Total Equity
6,003
6,727
7,489
8,324
8,642
Liabilities & Shareholders' Equity
13,091
13,345
13,683
14,107
15,382
Accumulated Minority Interest
-
-
10
16
31
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