Prinsiri PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
324
392
477
496
502
196
Total Accounts Receivable
17
241
94
17
16
60
Inventories
7,084
7,490
6,743
5,929
4,700
4,915
Other Current Assets
15
13
62
69
107
252
Total Current Assets
7,440
8,136
7,376
6,510
5,325
5,423
Net Property, Plant & Equipment
1,175
1,293
1,499
1,563
2,164
2,066
Total Investments and Advances
401
923
893
890
876
881
Long-Term Note Receivable
3
5
-
-
-
-
Intangible Assets
29
44
39
35
33
28
Other Assets
10
7
10
15
16
13
Total Assets
9,076
10,435
9,842
9,035
8,431
8,422
ST Debt & Current Portion LT Debt
1,805
2,590
2,294
1,904
1,295
Accounts Payable
197
315
208
161
178
Income Tax Payable
25
14
14
22
37
Other Current Liabilities
265
312
278
315
169
Total Current Liabilities
2,292
3,231
2,794
2,403
1,679
Long-Term Debt
2,901
3,235
3,075
2,570
2,509
Provision for Risks & Charges
7
12
12
13
14
Deferred Taxes
17
28
25
21
15
Other Liabilities
36
68
67
72
80
Total Liabilities
5,237
6,545
5,948
5,058
4,284
Common Equity (Total)
3,839
3,890
3,895
3,977
4,147
Total Shareholders' Equity
3,839
3,890
3,895
3,977
4,147
Total Equity
3,839
3,890
3,895
3,977
4,147
Liabilities & Shareholders' Equity
9,076
10,435
9,842
9,035
8,431
Accumulated Minority Interest
-
-
-
-
-
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