AP | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
889
463
421
1,087
1,054
951
Total Accounts Receivable
110
96
72
40
390
376
Inventories
32,088
33,079
32,652
31,868
35,474
41,952
Other Current Assets
71
98
136
124
822
-
Total Current Assets
33,158
33,736
33,281
33,118
37,741
43,280
Net Property, Plant & Equipment
514
729
699
701
920
1,087
Total Investments and Advances
348
667
1,748
3,602
4,867
4,466
Intangible Assets
155
125
110
116
129
117
Other Assets
90
90
80
85
85
74
Total Assets
34,410
35,564
36,147
37,790
43,936
49,284
ST Debt & Current Portion LT Debt
5,036
4,431
3,980
6,441
8,962
Accounts Payable
1,290
1,619
1,071
924
1,008
Income Tax Payable
228
284
308
180
359
Other Current Liabilities
3,113
2,617
2,091
2,176
2,161
Total Current Liabilities
9,667
8,952
7,451
9,721
12,491
Long-Term Debt
10,371
10,274
10,699
8,300
9,441
Provision for Risks & Charges
49
70
95
99
130
Deferred Taxes
145
216
228
168
195
Other Liabilities
315
420
249
246
241
Total Liabilities
20,402
19,715
18,493
18,366
22,303
Common Equity (Total)
14,007
15,848
17,654
19,423
21,637
Total Shareholders' Equity
14,007
15,848
17,654
19,423
21,637
Total Equity
14,007
15,848
17,654
19,424
21,633
Liabilities & Shareholders' Equity
34,410
35,564
36,147
37,790
43,936
Accumulated Minority Interest
-
-
-
1
4
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