Electronics Industry PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,512.00
34,149.30
180,365.30
145,991.50
141,024.30
154,060.90
Total Accounts Receivable
75,253.90
92,507.30
87,163.60
67,175.70
215,961.70
109,370.80
Inventories
256,785.50
156,356.50
93,115.80
60,950.00
63,932.20
69,841.30
Other Current Assets
-
70,000.00
-
141.80
9,527.20
1,334.60
Total Current Assets
393,551.30
353,013.10
360,644.70
274,258.90
430,445.30
334,607.50
Net Property, Plant & Equipment
137,235.80
146,465.40
122,109.30
107,605.30
311,796.40
370,781.90
Total Investments and Advances
2,000.00
33,109.00
117,021.10
2,057.90
3,071.90
1,014.90
Intangible Assets
2,896.90
690.50
744.40
604.50
40,703.00
40,595.70
Other Assets
70,255.60
825.40
3,321.20
2,689.90
11,568.60
18,513.40
Total Assets
610,641.60
534,103.40
603,840.70
387,216.50
812,849.80
775,995.90
ST Debt & Current Portion LT Debt
-
-
3,293.80
2,158.40
107,042.20
Accounts Payable
7,232.60
6,024.70
19,603.80
6,017.50
8,168.70
Income Tax Payable
-
-
-
-
2,156.90
Other Current Liabilities
6,435.00
4,143.70
35,198.00
15,931.70
28,760.70
Total Current Liabilities
13,667.60
10,168.40
58,095.60
24,107.60
146,128.50
Long-Term Debt
-
-
28,648.60
29,877.30
29,594.20
Provision for Risks & Charges
4,265.60
5,099.30
3,948.60
4,631.80
30,311.40
Deferred Taxes
4,910.50
-
-
-
24,968.60
Other Liabilities
206.00
203.00
16,389.80
15,761.70
14,525.90
Total Liabilities
27,751.70
15,470.60
107,082.60
74,378.40
260,793.30
Common Equity (Total)
582,889.60
518,632.60
496,757.90
312,837.90
552,056.30
Total Shareholders' Equity
582,889.60
518,632.60
496,757.90
312,837.90
552,056.30
Total Equity
582,889.90
518,632.80
496,758.10
312,838.10
552,056.50
Liabilities & Shareholders' Equity
610,641.60
534,103.40
603,840.70
387,216.50
812,849.80
Accumulated Minority Interest
0.30
0.20
0.20
0.20
0.20
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