Nawarat Patanakarn PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
299
1,370
1,253
1,112
604
1,252
Total Accounts Receivable
3,544
3,377
4,212
4,483
4,653
5,306
Inventories
1,375
1,821
2,184
2,534
2,410
2,467
Other Current Assets
300
482
642
516
555
263
Total Current Assets
5,517
7,050
8,291
8,644
8,222
9,288
Net Property, Plant & Equipment
2,706
1,552
2,147
2,730
2,718
2,430
Total Investments and Advances
661
585
672
801
817
762
Other Assets
66
220
281
353
438
500
Total Assets
8,988
9,448
11,439
12,581
12,254
13,043
ST Debt & Current Portion LT Debt
1,388
681
599
2,052
2,637
Accounts Payable
1,738
1,306
1,214
1,507
1,512
Other Current Liabilities
1,595
1,274
1,792
2,326
1,795
Total Current Liabilities
4,721
3,261
3,604
5,885
5,945
Long-Term Debt
998
1,976
3,750
2,499
2,230
Provision for Risks & Charges
107
247
246
259
280
Deferred Taxes
38
38
44
49
56
Other Liabilities
134
87
152
189
266
Total Liabilities
5,960
5,574
7,756
8,835
8,723
Common Equity (Total)
2,985
3,837
3,644
3,700
3,477
Total Shareholders' Equity
2,985
3,837
3,644
3,700
3,477
Total Equity
3,028
3,874
3,683
3,746
3,531
Liabilities & Shareholders' Equity
8,988
9,448
11,439
12,581
12,254
Accumulated Minority Interest
43
37
39
46
54
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