SUSCO PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
331
334
613
413
390
453
Total Accounts Receivable
747
781
519
794
886
1,061
Inventories
877
721
477
558
637
546
Other Current Assets
112
131
97
91
102
107
Total Current Assets
2,067
1,967
1,706
1,856
2,014
2,167
Net Property, Plant & Equipment
1,224
1,272
1,345
1,472
1,462
1,571
Total Investments and Advances
1,695
1,415
1,428
1,417
1,510
1,308
Long-Term Note Receivable
15
-
-
-
-
-
Intangible Assets
112
104
98
93
91
79
Other Assets
704
647
563
609
685
721
Total Assets
5,834
5,429
5,161
5,471
5,786
5,868
ST Debt & Current Portion LT Debt
421
363
500
555
412
Accounts Payable
977
724
767
992
1,101
Income Tax Payable
6
1
2
21
40
Other Current Liabilities
318
145
169
278
254
Total Current Liabilities
1,723
1,232
1,438
1,845
1,808
Long-Term Debt
1,287
1,052
437
84
152
Provision for Risks & Charges
30
31
28
31
39
Deferred Taxes
37
78
86
92
123
Other Liabilities
58
51
47
44
49
Total Liabilities
3,151
2,468
2,057
2,120
2,194
Common Equity (Total)
2,683
2,961
3,104
3,351
3,592
Total Shareholders' Equity
2,683
2,961
3,104
3,351
3,592
Total Equity
2,683
2,961
3,104
3,351
3,592
Liabilities & Shareholders' Equity
5,834
5,429
5,161
5,471
5,786
About SUSCO
View Profile