Rojana Industrial Park PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
657
1,043
2,225
1,045
3,417
4,245
Net Property, Plant & Equipment
21,390
53,862
55,180
24,205
24,715
27,589
Total Assets
31,894
69,739
76,023
76,976
45,829
44,760
Provision for Risks & Charges
22
186
195
27
29
Deferred Taxes
-
440
422
-
80
Other Liabilities
4,414
4,254
4,226
26,567
2,374
Total Liabilities
22,124
45,737
50,665
51,829
27,990
Common Equity (Total)
6,726
10,681
11,844
11,932
13,043
Total Shareholders' Equity
6,726
10,681
11,844
11,932
13,043
Total Equity
9,770
24,002
25,358
25,147
17,839
Liabilities & Shareholders' Equity
31,894
69,739
76,023
76,976
45,829
Accumulated Minority Interest
3,044
13,321
13,514
13,215
4,796
Short-Term Receivables
1,985
2,287
2,155
1,510
1,715
3,192
Investments - Total
6
76
63
6
6
2,619
Other Assets (Including Intangibles)
5,399
6,188
10,056
50,103
7,275
6,922
Investment in Unconsolidated Subs.
2,458
5,980
6,037
107
8,703
193
Total Debt
17,689
40,555
45,516
25,235
25,507
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