Preecha Group PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
212,303.80
111,712.70
127,924.30
133,699.20
133,582.10
150,516.10
Net Property, Plant & Equipment
215,294.20
207,115.00
199,265.70
184,098.20
173,563.50
31,590
Total Assets
854,351.00
761,776.10
660,909.90
620,662.80
587,088.30
548,749.40
Provision for Risks & Charges
24,405.70
26,584.80
1,553.50
13,086.00
22,921.50
Deferred Taxes
15,648.60
19,109.20
6,645.80
6,536.20
9,262.60
Other Liabilities
26,642.30
29,586.90
27,364.50
12,187.90
20,310.70
Total Liabilities
237,743.00
174,996.80
92,273.10
78,304.60
85,902.20
Common Equity (Total)
616,608.00
586,779.30
568,636.80
542,358.20
501,186.10
Total Shareholders' Equity
616,608.00
586,779.30
568,636.80
542,358.20
501,186.10
Total Equity
616,608.00
586,779.30
568,636.80
542,358.20
501,186.10
Liabilities & Shareholders' Equity
854,351.00
761,776.10
660,909.90
620,662.80
587,088.30
Short-Term Receivables
3,586.10
3,241.30
2,690.60
385.60
197.60
118.50
Investments - Total
3,023.70
2,877.60
3,208.00
954.90
954.90
133,325.90
Other Assets (Including Intangibles)
404,494.60
417,720.40
321,175.50
294,988.60
269,527.50
233,003.60
Total Debt
186,694.90
118,825.10
63,355.20
53,030.80
42,670.00
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