Supalai PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
792
662
798
569
1,774
1,684
Total Accounts Receivable
10
8
11
19
23
192
Inventories
27,010
34,229
42,740
46,934
50,050
51,201
Other Current Assets
269
305
454
267
310
234
Total Current Assets
28,080
35,204
44,003
47,789
52,156
53,311
Net Property, Plant & Equipment
386
514
426
439
414
390
Total Investments and Advances
1,718
1,896
2,602
2,874
2,998
2,820
Long-Term Note Receivable
-
-
-
390
-
649
Intangible Assets
-
-
-
61
58
56
Other Assets
69
75
52
25
24
426
Total Assets
30,675
38,031
47,287
51,680
55,702
57,704
ST Debt & Current Portion LT Debt
4,626
2,361
3,862
8,779
10,149
Accounts Payable
1,754
1,322
1,400
1,750
1,952
Income Tax Payable
490
577
431
407
731
Other Current Liabilities
5,293
5,473
4,718
4,574
4,483
Total Current Liabilities
12,164
9,732
10,411
15,510
17,315
Long-Term Debt
3,734
10,244
16,326
12,433
9,821
Provision for Risks & Charges
64
73
90
101
139
Deferred Taxes
423
343
204
81
9
Other Liabilities
5
5
10
5
2
Total Liabilities
15,967
20,053
26,837
28,068
27,321
Common Equity (Total)
14,252
17,426
19,831
22,946
27,682
Total Shareholders' Equity
14,252
17,426
19,831
22,946
27,682
Total Equity
14,709
17,977
20,450
23,612
28,380
Liabilities & Shareholders' Equity
30,675
38,031
47,287
51,680
55,702
Accumulated Minority Interest
457
552
619
666
698
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