Saha Pathanapibul PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,764
2,220
2,780
4,647
3,717
3,904
Total Accounts Receivable
5,801
6,620
7,372
7,358
7,131
7,060
Inventories
671
903
769
768
821
940
Other Current Assets
19
16
32
43
58
116
Total Current Assets
8,255
9,760
10,953
12,817
11,726
12,019
Net Property, Plant & Equipment
986
832
942
968
995
1,029
Total Investments and Advances
7,022
8,229
8,471
9,168
12,938
13,523
Long-Term Note Receivable
19
28
28
51
14
10
Intangible Assets
43
49
33
37
37
39
Other Assets
74
48
59
2
26
77
Total Assets
16,420
18,956
20,499
23,056
25,751
26,714
ST Debt & Current Portion LT Debt
18
32
14
9
16
Accounts Payable
3,752
4,046
4,394
4,998
4,923
Income Tax Payable
71
102
88
79
93
Other Current Liabilities
2,156
2,403
2,910
3,490
3,173
Total Current Liabilities
5,997
6,583
7,406
8,576
8,204
Provision for Risks & Charges
215
221
185
161
182
Deferred Taxes
424
602
518
544
946
Other Liabilities
63
38
36
42
49
Total Liabilities
6,721
7,454
8,157
9,336
9,397
Common Equity (Total)
9,659
11,457
12,244
13,600
16,199
Total Shareholders' Equity
9,659
11,457
12,244
13,600
16,199
Total Equity
9,699
11,502
12,341
13,720
16,354
Liabilities & Shareholders' Equity
16,420
18,956
20,499
23,056
25,751
Accumulated Minority Interest
41
45
98
119
155
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