Navanakorn PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44
55
447
26
200
672
Total Accounts Receivable
61
70
57
65
65
79
Inventories
1,615
1,462
1,152
1,149
1,149
1,054
Other Current Assets
32
17
19
4
5
9
Total Current Assets
1,752
1,604
1,675
1,244
1,419
1,814
Net Property, Plant & Equipment
2,416
2,371
2,005
1,948
1,842
1,696
Total Investments and Advances
407
562
610
661
708
777
Long-Term Note Receivable
-
-
9
-
-
-
Other Assets
5
5
4
44
30
7
Total Assets
4,591
4,560
4,310
3,904
4,011
4,308
ST Debt & Current Portion LT Debt
170
552
756
72
17
Accounts Payable
166
40
23
32
21
Income Tax Payable
65
3
-
6
6
Other Current Liabilities
192
460
146
83
124
Total Current Liabilities
594
1,056
926
193
169
Long-Term Debt
813
803
369
353
348
Provision for Risks & Charges
13
17
14
19
21
Deferred Taxes
11
18
6
7
10
Other Liabilities
10
33
40
259
265
Total Liabilities
1,430
1,910
1,349
824
803
Common Equity (Total)
2,782
2,193
2,544
2,701
2,869
Total Shareholders' Equity
2,782
2,193
2,544
2,701
2,869
Total Equity
2,782
2,193
2,544
2,701
2,869
Liabilities & Shareholders' Equity
4,591
4,560
4,310
3,904
4,011
Non-Equity Reserves
379
457
417
378
338
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