Richy Place 2002 PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11
152
23
18
85
24
Total Accounts Receivable
-
-
-
1
7
212
Inventories
1,454
1,873
4,084
4,871
5,621
4,546
Other Current Assets
63
147
252
324
260
283
Total Current Assets
1,528
2,173
4,360
5,214
5,973
5,065
Net Property, Plant & Equipment
11
13
9
41
37
22
Total Investments and Advances
-
9
9
12
14
5
Intangible Assets
1
1
2
1
1
-
Other Assets
-
-
-
284
1
1
Total Assets
1,553
2,204
4,392
5,570
6,063
5,120
ST Debt & Current Portion LT Debt
464
411
1,651
2,891
2,439
Accounts Payable
125
68
74
277
723
Income Tax Payable
27
16
4
2
25
Other Current Liabilities
201
101
164
276
49
Total Current Liabilities
816
596
1,894
3,446
3,237
Long-Term Debt
124
62
940
600
955
Provision for Risks & Charges
3
3
4
4
3
Deferred Taxes
12
8
10
18
37
Total Liabilities
943
661
2,838
4,050
4,195
Common Equity (Total)
609
1,543
1,554
1,520
1,867
Total Shareholders' Equity
609
1,543
1,554
1,520
1,867
Total Equity
609
1,543
1,554
1,520
1,867
Liabilities & Shareholders' Equity
1,553
2,204
4,392
5,570
6,063
About Richy Place 2002
View Profile
