SVOA PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
200
117
153
291
512
647
Total Accounts Receivable
2,538
1,894
2,125
2,336
2,968
2,273
Inventories
1,061
767
1,114
1,335
1,254
1,048
Other Current Assets
52
30
30
47
69
96
Total Current Assets
3,852
2,808
3,422
4,009
4,803
4,064
Net Property, Plant & Equipment
177
158
154
140
142
137
Total Investments and Advances
426
565
564
602
775
809
Long-Term Note Receivable
342
181
23
99
296
338
Intangible Assets
-
-
24
44
74
85
Other Assets
41
18
182
227
181
238
Total Assets
4,898
3,785
4,419
5,169
6,330
5,727
ST Debt & Current Portion LT Debt
1,724
648
805
1,321
1,943
Accounts Payable
624
483
814
700
980
Income Tax Payable
4
-
-
-
-
Other Current Liabilities
655
773
814
1,139
1,241
Total Current Liabilities
3,006
1,904
2,433
3,161
4,163
Long-Term Debt
41
23
16
11
4
Provision for Risks & Charges
59
61
57
61
40
Deferred Taxes
53
48
47
38
47
Other Liabilities
19
-
-
-
-
Total Liabilities
3,133
1,995
2,511
3,241
4,220
Common Equity (Total)
1,739
1,790
1,908
1,928
2,110
Total Shareholders' Equity
1,739
1,790
1,908
1,928
2,110
Total Equity
1,765
1,790
1,908
1,928
2,110
Liabilities & Shareholders' Equity
4,898
3,785
4,419
5,169
6,330
Accumulated Minority Interest
26
-
-
-
-
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