TV Direct PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
126
292
468
307
354
322
Total Accounts Receivable
104
167
227
136
177
169
Inventories
442
508
433
492
330
316
Other Current Assets
16
23
17
18
11
21
Total Current Assets
688
990
1,146
953
873
828
Net Property, Plant & Equipment
353
362
392
443
415
393
Total Investments and Advances
184
204
176
138
80
54
Long-Term Note Receivable
-
10
22
-
-
-
Intangible Assets
34
61
63
70
62
66
Other Assets
33
2
2
36
48
75
Total Assets
1,307
1,663
1,854
1,696
1,547
1,466
ST Debt & Current Portion LT Debt
166
383
409
414
271
Accounts Payable
179
221
344
298
358
Income Tax Payable
7
6
18
8
1
Other Current Liabilities
100
96
158
120
135
Total Current Liabilities
451
706
929
840
766
Long-Term Debt
87
65
31
4
24
Provision for Risks & Charges
14
9
12
18
12
Deferred Taxes
6
22
38
42
57
Other Liabilities
3
3
3
3
8
Total Liabilities
565
796
991
880
822
Common Equity (Total)
735
707
687
658
594
Total Shareholders' Equity
735
707
687
658
594
Total Equity
742
867
863
816
725
Liabilities & Shareholders' Equity
1,307
1,663
1,854
1,696
1,547
Accumulated Minority Interest
7
160
176
158
131
About TV Direct
View Profile
