K.C. Property PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
29
39
7
28
33
Total Accounts Receivable
-
-
-
-
1
Inventories
2,043
2,173
2,221
1,278
741
Other Current Assets
9
11
14
73
13
Total Current Assets
2,081
2,223
2,243
1,378
788
Net Property, Plant & Equipment
268
9
360
568
592
Total Investments and Advances
25
35
50
107
153
Long-Term Note Receivable
5
2
-
-
-
Intangible Assets
-
-
-
-
1
Total Assets
2,385
2,541
2,659
2,060
1,545
ST Debt & Current Portion LT Debt
461
467
618
967
544
Accounts Payable
305
144
156
91
8
Income Tax Payable
-
-
5
-
7
Other Current Liabilities
170
168
83
107
51
Total Current Liabilities
937
778
862
1,165
611
Long-Term Debt
44
364
401
79
30
Provision for Risks & Charges
13
14
11
12
4
Total Liabilities
994
1,156
1,274
1,256
644
Common Equity (Total)
1,391
1,384
1,385
804
901
Total Shareholders' Equity
1,391
1,384
1,385
804
901
Total Equity
1,391
1,384
1,385
804
901
Liabilities & Shareholders' Equity
2,385
2,541
2,659
2,060
1,545
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