CSP Steel Center PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
4
25
9
7
1
Total Accounts Receivable
703
743
611
601
564
538
Inventories
1,224
1,273
1,099
856
862
951
Other Current Assets
-
1
2
10
1
1
Total Current Assets
1,967
2,020
1,737
1,477
1,433
1,491
Net Property, Plant & Equipment
432
468
527
553
603
646
Total Investments and Advances
1
1
3
3
3
1
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
-
1
1
1
1
7
Total Assets
2,412
2,501
2,277
2,040
2,047
2,154
ST Debt & Current Portion LT Debt
1,351
1,507
1,570
1,133
1,326
Accounts Payable
222
81
60
127
62
Income Tax Payable
2
6
-
-
-
Other Current Liabilities
26
20
12
29
18
Total Current Liabilities
1,601
1,613
1,642
1,289
1,406
Provision for Risks & Charges
14
15
18
21
21
Other Liabilities
-
-
-
-
1
Total Liabilities
1,619
1,632
1,666
1,313
1,431
Common Equity (Total)
793
869
612
727
616
Total Shareholders' Equity
793
869
612
727
616
Total Equity
793
869
612
727
616
Liabilities & Shareholders' Equity
2,412
2,501
2,277
2,040
2,047
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