AAPICO Hitech PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
244
329
376
479
495
615
Total Accounts Receivable
2,234
1,871
1,890
1,857
2,196
2,765
Inventories
1,222
1,210
1,109
1,045
1,121
1,728
Other Current Assets
362
413
308
297
270
417
Total Current Assets
4,062
3,823
3,684
3,678
4,083
5,524
Net Property, Plant & Equipment
6,690
6,319
5,847
5,298
4,861
5,215
Total Investments and Advances
1,309
1,384
1,445
1,645
5,206
6,474
Intangible Assets
326
343
324
315
311
328
Other Assets
184
202
196
162
245
248
Total Assets
12,579
12,082
11,508
11,114
14,721
17,921
ST Debt & Current Portion LT Debt
2,602
1,928
1,597
940
2,144
Accounts Payable
1,838
1,919
1,677
1,752
1,912
Other Current Liabilities
483
569
439
474
534
Total Current Liabilities
4,924
4,416
3,712
3,166
4,590
Long-Term Debt
2,072
1,898
1,711
1,603
2,833
Provision for Risks & Charges
77
86
96
104
106
Deferred Taxes
9
13
12
14
14
Other Liabilities
36
2
5
4
9
Total Liabilities
7,109
6,401
5,525
4,878
7,538
Common Equity (Total)
5,307
5,514
5,801
6,046
6,970
Total Shareholders' Equity
5,307
5,514
5,801
6,046
6,970
Total Equity
5,471
5,681
5,983
6,236
7,183
Liabilities & Shareholders' Equity
12,579
12,082
11,508
11,114
14,721
Accumulated Minority Interest
163
167
181
190
213
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