Quality Houses PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,630
1,458
2,837
2,888
3,809
3,821
Total Accounts Receivable
91
74
57
50
57
58
Inventories
23,144
26,061
30,034
29,354
25,720
25,890
Other Current Assets
36
116
100
57
63
76
Total Current Assets
24,901
27,709
33,029
32,349
29,649
29,845
Net Property, Plant & Equipment
7,237
1,136
1,080
524
10,936
11,411
Total Investments and Advances
8,183
9,145
9,671
10,247
11,379
11,777
Long-Term Note Receivable
36
38
-
-
-
-
Other Assets
973
10,305
8,898
9,513
586
481
Total Assets
41,652
48,634
52,998
53,014
53,059
54,148
ST Debt & Current Portion LT Debt
4,308
6,592
8,810
7,498
8,300
Accounts Payable
689
791
1,111
834
1,417
Income Tax Payable
303
192
154
140
155
Other Current Liabilities
2,180
2,549
2,597
2,611
2,040
Total Current Liabilities
7,481
10,124
12,671
11,083
11,912
Long-Term Debt
16,012
18,600
17,987
17,989
15,190
Provision for Risks & Charges
285
192
252
488
667
Deferred Taxes
321
302
319
380
507
Other Liabilities
596
569
542
514
487
Total Liabilities
24,374
29,485
31,452
30,075
28,257
Common Equity (Total)
17,277
19,149
21,545
22,940
24,802
Total Shareholders' Equity
17,277
19,149
21,545
22,940
24,802
Total Equity
17,277
19,149
21,545
22,940
24,802
Liabilities & Shareholders' Equity
41,652
48,634
52,998
53,014
53,059
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