Takuni Group PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29
187
90
356
388
273
Total Accounts Receivable
65
73
202
256
330
493
Inventories
45
62
43
32
32
309
Other Current Assets
4
8
16
71
42
60
Total Current Assets
143
329
352
715
792
1,134
Net Property, Plant & Equipment
216
208
203
520
524
565
Total Investments and Advances
11
37
213
72
126
60
Long-Term Note Receivable
2
1
-
-
-
-
Intangible Assets
1
1
1
27
29
33
Other Assets
1
1
1
26
61
118
Total Assets
375
578
770
1,360
1,536
1,914
ST Debt & Current Portion LT Debt
9
7
221
47
42
Accounts Payable
59
65
72
98
172
Income Tax Payable
-
1
2
10
2
Other Current Liabilities
41
93
13
80
237
Total Current Liabilities
110
167
316
226
451
Long-Term Debt
42
34
31
249
191
Provision for Risks & Charges
1
1
2
3
4
Other Liabilities
-
1
5
23
13
Total Liabilities
153
204
355
502
659
Common Equity (Total)
222
374
415
804
804
Total Shareholders' Equity
222
374
415
804
804
Total Equity
222
374
415
858
877
Liabilities & Shareholders' Equity
375
578
770
1,360
1,536
Accumulated Minority Interest
-
-
-
53
73
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