Single Point Parts | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
83,464.60
74,541.10
15,343.40
54,710.40
135,810.40
Total Accounts Receivable
93,205.00
82,013.70
70,976.80
52,620.00
46,695.30
Inventories
36,500.70
25,685.10
25,826.50
22,465.80
12,452.10
Other Current Assets
4,940.40
3,300.20
5,881.80
30,826.80
3,637.70
Total Current Assets
218,110.70
185,540.20
118,028.50
160,623.10
198,595.60
Net Property, Plant & Equipment
248,503.90
269,685.30
290,273.70
223,340.40
158,240.70
Total Investments and Advances
262,099.90
251,878.70
243,439.90
232,698.20
130,494.20
Long-Term Note Receivable
25,262.60
33,925.60
50.30
-
-
Intangible Assets
3,208.10
2,410.90
1,637.80
100.90
132.00
Other Assets
1,678.00
1,050.30
44,616.40
48,962.30
18,795.40
Total Assets
770,573.50
763,812.10
725,051.40
688,693.20
521,231.90
ST Debt & Current Portion LT Debt
86,883.30
195,713.70
190,830.90
168,729.20
698.40
Accounts Payable
49,082.60
25,028.20
25,925.90
27,896.10
17,427.90
Income Tax Payable
1,113.30
3,205.50
1,116.60
839.60
-
Other Current Liabilities
24,672.00
18,615.30
18,083.50
24,311.60
27,021.30
Total Current Liabilities
161,751.20
242,562.70
235,956.90
221,776.50
45,147.60
Long-Term Debt
64,319.10
11,421.40
3,211.50
1,274.30
910.60
Provision for Risks & Charges
2,787.40
5,153.20
5,325.10
3,484.10
3,514.30
Deferred Taxes
11,710.40
19,321.10
27,004.70
22,968.30
14,974.10
Other Liabilities
-
-
931.70
72.50
-
Total Liabilities
228,857.70
259,137.30
245,425.30
226,607.40
49,572.50
Common Equity (Total)
541,715.70
504,674.80
479,626.10
462,085.80
471,659.40
Total Shareholders' Equity
541,715.70
504,674.80
479,626.10
462,085.80
471,659.40
Total Equity
541,715.80
504,674.80
479,626.10
462,085.70
471,659.40
Liabilities & Shareholders' Equity
770,573.50
763,812.10
725,051.40
688,693.20
521,231.90
Accumulated Minority Interest
0.00
0.00
0.00
0.00
-
About Single Point Parts
View Profile
