Samart Corp. PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,701
1,764
2,021
2,234
2,663
2,749
Total Accounts Receivable
12,172
12,206
14,266
12,414
8,719
7,247
Inventories
2,513
3,984
2,096
1,402
1,137
364
Other Current Assets
1,027
1,201
1,006
994
1,323
1,790
Total Current Assets
17,413
19,155
19,389
17,044
13,842
12,149
Net Property, Plant & Equipment
4,562
4,644
5,769
5,383
4,697
5,722
Total Investments and Advances
304
637
479
262
227
336
Long-Term Note Receivable
50
32
13
-
382
274
Intangible Assets
1,241
1,223
1,193
1,893
1,878
1,983
Other Assets
387
321
284
300
335
367
Total Assets
24,081
26,136
27,317
25,216
22,210
21,468
ST Debt & Current Portion LT Debt
8,511
13,210
11,230
9,985
10,720
Accounts Payable
3,505
2,301
1,880
1,477
867
Income Tax Payable
64
71
72
76
67
Other Current Liabilities
2,108
1,826
2,137
2,161
2,167
Total Current Liabilities
14,188
17,409
15,318
13,699
13,822
Long-Term Debt
1,092
141
3,325
3,257
1,754
Provision for Risks & Charges
114
148
205
219
346
Deferred Taxes
21
38
55
216
724
Other Liabilities
10
16
17
15
13
Total Liabilities
15,550
17,874
18,999
17,309
16,060
Common Equity (Total)
6,555
5,859
6,009
5,774
4,581
Total Shareholders' Equity
6,555
5,859
6,009
5,774
4,581
Total Equity
8,531
8,262
8,318
7,907
6,150
Liabilities & Shareholders' Equity
24,081
26,136
27,317
25,216
22,210
Accumulated Minority Interest
1,977
2,402
2,309
2,133
1,569
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