Seafco PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19
127
177
41
361
399
Total Accounts Receivable
533
616
554
588
648
653
Inventories
72
99
73
106
93
118
Other Current Assets
32
38
28
3
1
13
Total Current Assets
655
881
833
738
1,103
1,183
Net Property, Plant & Equipment
530
516
595
741
948
1,457
Total Investments and Advances
118
110
112
109
106
87
Long-Term Note Receivable
163
185
235
-
241
213
Other Assets
2
18
19
282
52
17
Total Assets
1,485
1,725
1,807
1,884
2,466
2,997
ST Debt & Current Portion LT Debt
275
190
55
71
331
Accounts Payable
222
389
424
413
579
Income Tax Payable
-
-
2
2
1
Other Current Liabilities
129
142
101
61
152
Total Current Liabilities
626
723
582
545
1,063
Long-Term Debt
43
43
189
224
159
Provision for Risks & Charges
27
31
35
41
44
Deferred Taxes
3
4
6
9
11
Total Liabilities
710
808
814
816
1,270
Common Equity (Total)
760
903
981
1,055
1,172
Total Shareholders' Equity
760
903
981
1,055
1,172
Total Equity
775
917
993
1,068
1,196
Liabilities & Shareholders' Equity
1,485
1,725
1,807
1,884
2,466
Accumulated Minority Interest
14
14
12
13
24
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