M.D.X. PCL NVDR | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,149
1,215
1,380
1,021
1,184
Total Accounts Receivable
27
94
103
33
35
Inventories
692
521
491
507
499
Other Current Assets
12
-
-
6
6
Total Current Assets
1,880
1,831
1,974
1,567
1,724
Net Property, Plant & Equipment
193
176
179
203
196
Total Investments and Advances
3,044
3,164
3,289
3,530
3,198
Other Assets
8
81
60
111
122
Total Assets
5,141
5,262
5,509
5,421
5,249
ST Debt & Current Portion LT Debt
188
258
235
675
61
Income Tax Payable
20
19
29
-
-
Other Current Liabilities
243
89
68
36
36
Total Current Liabilities
450
366
333
711
97
Long-Term Debt
942
696
543
12
265
Provision for Risks & Charges
40
57
69
217
186
Deferred Taxes
16
6
4
5
4
Other Liabilities
15
3
3
3
49
Total Liabilities
1,447
1,126
951
947
602
Common Equity (Total)
1,562
1,918
2,194
2,198
2,325
Total Shareholders' Equity
1,562
1,918
2,194
2,198
2,325
Total Equity
3,694
4,136
4,558
4,474
4,647
Liabilities & Shareholders' Equity
5,141
5,262
5,509
5,421
5,249
Accumulated Minority Interest
2,132
2,218
2,364
2,276
2,322
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