Raimon Land PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
585
527
505
1,135
649
1,121
Total Accounts Receivable
58
22
8
10
53
209
Inventories
10,999
8,838
7,806
6,338
6,995
6,565
Other Current Assets
101
113
110
90
216
61
Total Current Assets
11,743
9,499
8,429
7,573
7,913
7,957
Net Property, Plant & Equipment
57
928
888
1,343
1,329
2,927
Total Investments and Advances
1,025
144
141
133
471
1,511
Long-Term Note Receivable
66
-
-
-
-
-
Other Assets
90
163
177
486
605
1,791
Total Assets
13,584
11,191
9,947
9,700
10,458
14,330
ST Debt & Current Portion LT Debt
3,663
1,993
1,472
934
2,354
Accounts Payable
440
275
93
63
209
Income Tax Payable
50
78
53
26
13
Other Current Liabilities
5,262
3,693
2,418
1,491
1,032
Total Current Liabilities
9,415
6,040
4,035
2,513
3,608
Long-Term Debt
1,785
1,545
1,412
2,004
1,705
Provision for Risks & Charges
9
12
14
18
23
Deferred Taxes
543
415
283
142
121
Other Liabilities
8
9
6
34
35
Total Liabilities
11,278
7,647
5,496
4,592
5,391
Common Equity (Total)
2,302
3,541
4,448
5,105
5,049
Total Shareholders' Equity
2,302
3,541
4,448
5,105
5,049
Total Equity
2,306
3,544
4,451
5,108
5,067
Liabilities & Shareholders' Equity
13,584
11,191
9,947
9,700
10,458
Accumulated Minority Interest
4
3
3
3
17
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