SiS Distribution | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74
109
49
148
207
248
Total Accounts Receivable
2,779
2,456
2,566
2,674
3,093
3,147
Inventories
1,692
1,975
1,323
1,718
2,078
2,326
Other Current Assets
23
30
14
15
-
39
Total Current Assets
4,568
4,571
3,953
4,555
5,377
5,760
Net Property, Plant & Equipment
131
120
112
107
95
101
Total Investments and Advances
9
18
45
-
20
77
Intangible Assets
39
39
35
30
22
18
Other Assets
12
12
12
12
13
12
Total Assets
5,052
5,051
4,436
4,959
5,760
6,201
ST Debt & Current Portion LT Debt
2,574
2,428
1,258
1,219
1,640
Accounts Payable
802
804
1,245
1,684
1,709
Income Tax Payable
7
6
17
9
3
Other Current Liabilities
255
283
279
289
495
Total Current Liabilities
3,637
3,520
2,798
3,201
3,847
Provision for Risks & Charges
37
37
42
48
46
Deferred Taxes
285
284
271
254
232
Total Liabilities
3,683
3,564
2,850
3,250
3,894
Common Equity (Total)
1,369
1,488
1,587
1,709
1,866
Total Shareholders' Equity
1,369
1,488
1,587
1,709
1,866
Total Equity
1,369
1,488
1,587
1,709
1,866
Liabilities & Shareholders' Equity
5,052
5,051
4,436
4,959
5,760
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