Thanasiri Group PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
27
34
27
22
10
Total Accounts Receivable
-
1
-
-
2
6
Inventories
974
1,003
1,007
1,278
1,021
810
Other Current Assets
27
46
44
27
4
9
Total Current Assets
1,007
1,077
1,084
1,332
1,049
835
Net Property, Plant & Equipment
231
183
125
105
102
125
Total Investments and Advances
7
16
19
20
19
10
Intangible Assets
-
-
-
-
-
-
Total Assets
1,255
1,282
1,238
1,469
1,179
982
ST Debt & Current Portion LT Debt
652
623
597
765
499
Accounts Payable
59
42
46
95
87
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
57
67
64
68
22
Total Current Liabilities
768
732
707
929
608
Long-Term Debt
73
115
61
72
66
Provision for Risks & Charges
6
7
5
8
13
Total Liabilities
847
854
773
1,008
687
Common Equity (Total)
408
418
435
432
464
Total Shareholders' Equity
408
418
435
432
464
Total Equity
408
428
465
461
493
Liabilities & Shareholders' Equity
1,255
1,282
1,238
1,469
1,179
Accumulated Minority Interest
-
10
30
29
28
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