Home Product Center PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
807
2,435
2,698
3,721
2,505
6,238
Total Accounts Receivable
1,589
2,013
2,126
2,354
2,229
2,406
Inventories
6,506
8,031
8,365
9,672
10,343
10,245
Other Current Assets
319
313
178
154
165
118
Total Current Assets
9,221
12,791
13,367
15,900
15,242
19,006
Net Property, Plant & Equipment
23,235
26,352
27,655
29,540
29,422
29,327
Total Investments and Advances
1,552
2,765
3,271
3,047
2,814
2,612
Intangible Assets
242
246
352
426
491
483
Other Assets
1,606
2,041
2,210
2,654
2,790
3,197
Total Assets
35,946
44,318
46,991
51,746
50,949
54,811
ST Debt & Current Portion LT Debt
1,868
3,010
4,718
6,265
4,146
Accounts Payable
8,644
9,657
10,860
11,895
11,901
Income Tax Payable
327
365
380
406
454
Other Current Liabilities
3,492
3,745
3,517
3,926
3,877
Total Current Liabilities
14,331
16,777
19,474
22,491
20,378
Long-Term Debt
7,919
10,866
9,659
10,610
10,917
Provision for Risks & Charges
92
107
165
186
262
Deferred Taxes
87
118
135
179
190
Other Liabilities
883
862
790
968
758
Total Liabilities
23,230
28,616
30,088
34,256
32,315
Common Equity (Total)
12,716
15,702
16,903
17,490
18,635
Total Shareholders' Equity
12,716
15,702
16,903
17,490
18,635
Total Equity
12,716
15,702
16,903
17,490
18,635
Liabilities & Shareholders' Equity
35,946
44,318
46,991
51,746
50,949
Accumulated Minority Interest
-
-
-
-
-
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