Amata Corp. PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,952
1,997
3,394
2,104
2,509
2,059
Total Accounts Receivable
508
321
269
365
556
473
Inventories
5,976
8,003
7,555
7,642
6,892
7,667
Other Current Assets
-
-
-
-
99
92
Total Current Assets
-
-
-
-
10,057
10,291
Net Property, Plant & Equipment
4,282
4,895
5,063
10,403
7,576
9,593
Total Investments and Advances
1,416
1,558
2,290
2,573
7,513
8,480
Intangible Assets
-
5,045
6,584
-
-
-
Other Assets
16,302
10,614
11,495
13,610
4,132
4,651
Total Assets
22,203
22,137
25,451
26,596
29,280
33,021
ST Debt & Current Portion LT Debt
2,296
2,461
3,857
4,005
625
Accounts Payable
-
-
-
-
242
Income Tax Payable
-
-
-
-
73
Other Current Liabilities
-
-
-
-
1,220
Total Current Liabilities
-
-
-
-
2,160
Long-Term Debt
5,386
4,748
2,886
2,645
8,347
Provision for Risks & Charges
-
-
-
-
53
Deferred Taxes
18
183
224
306
353
Other Liabilities
6,441
4,966
8,822
9,395
3,394
Total Liabilities
12,012
9,922
11,951
12,356
14,308
Common Equity (Total)
8,318
10,115
11,170
11,948
12,556
Total Shareholders' Equity
8,318
10,115
11,170
11,948
12,556
Total Equity
10,191
12,215
13,500
14,240
14,971
Liabilities & Shareholders' Equity
22,203
22,137
25,451
26,596
29,280
Accumulated Minority Interest
1,873
2,100
2,330
2,292
2,416
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