Thanapiriya PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,098.30
275,898.80
125,712.90
68,133.90
62,683.50
Total Accounts Receivable
43,133.40
31,848.80
32,765.20
33,483.50
24,345.50
Inventories
147,819.10
170,824.00
209,734.90
246,150.10
254,230
Other Current Assets
1,429.10
1,180.90
753.90
612.50
2,567.10
Total Current Assets
219,479.80
479,752.60
368,966.90
348,380.00
343,826.10
Net Property, Plant & Equipment
152,352.30
187,972.20
328,828.40
456,145.70
477,135.80
Intangible Assets
2,295.20
2,237.60
2,351.30
2,641.00
2,664.50
Other Assets
7,474.50
6,976.60
10,849.10
11,254.80
12,801
Total Assets
383,175.30
678,934.00
713,281.00
820,555.20
839,165.90
ST Debt & Current Portion LT Debt
12,097.50
1,047.20
-
50,000.00
Accounts Payable
120,271.70
113,006.50
112,980.90
141,197.50
Income Tax Payable
10,415.40
1,946.20
6,130.50
3,733.80
Other Current Liabilities
19,702.40
9,635.10
20,762.40
14,929.70
Total Current Liabilities
162,486.90
125,635.00
139,873.80
209,861.00
Provision for Risks & Charges
200.60
2,536.70
2,860.10
3,144.30
Deferred Taxes
1,534.80
1,847.60
2,070.40
1,933.30
Total Liabilities
162,726.20
128,319.20
142,948.70
213,205.70
Common Equity (Total)
220,449.00
550,614.80
570,332.30
607,349.60
Total Shareholders' Equity
220,449.00
550,614.80
570,332.30
607,349.60
Total Equity
220,449.00
550,614.80
570,332.30
607,349.60
Liabilities & Shareholders' Equity
383,175.30
678,934.00
713,281.00
820,555.20
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