NCL International Logistics PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57,216.80
84,009.60
68,556.00
78,326.70
36,578.10
34,413.80
Total Accounts Receivable
154,512.90
101,445.20
162,604.60
122,648.50
156,606.20
225,834
Other Current Assets
2,806.50
4,239.30
3,978.60
16,010.50
21,385.20
12,166.70
Total Current Assets
214,536.20
189,694.10
235,139.30
216,985.70
214,569.50
276,006.20
Net Property, Plant & Equipment
169,420.80
214,795.00
250,905.50
28,763.80
256,713.30
318,959.10
Total Investments and Advances
59,480.60
104,179.40
74,747.10
271,792.10
179,927.30
106,359.50
Intangible Assets
974.90
3,529.60
4,969.50
2,464.00
3,970.30
8,520.60
Other Assets
15,418.50
21,739.10
28,895.60
23,032.70
21,798.70
24,898.60
Total Assets
459,831.00
533,937.20
594,657.00
544,983.00
679,436.80
736,580.50
ST Debt & Current Portion LT Debt
157,813.10
106,278.40
214,668.10
215,369.00
232,900.40
Accounts Payable
49,062.80
46,243.00
73,543.40
62,505.10
83,640.70
Income Tax Payable
1,234.20
3,499.70
3,667.10
-
-
Other Current Liabilities
28,285.10
16,274.10
23,766.30
21,989.40
35,615.10
Total Current Liabilities
236,395.20
172,295.10
315,644.90
299,863.60
352,156.20
Long-Term Debt
52,960.40
28,164.30
32,861.00
14,000.00
65,526.40
Provision for Risks & Charges
4,137.80
3,016.60
3,928.70
5,190.20
7,541.90
Deferred Taxes
1,562.30
3,692.70
5,343.30
1,944.70
200.70
Other Liabilities
1,521.80
1,559.40
1,377.60
1,358.60
987.90
Total Liabilities
296,577.50
208,728.20
359,155.40
320,412.40
428,870.80
Common Equity (Total)
163,253.50
325,209.10
235,501.60
226,326.90
217,768.70
Total Shareholders' Equity
163,253.50
325,209.10
235,501.60
226,326.90
217,768.70
Total Equity
163,253.50
325,209.10
235,501.60
224,570.60
250,566.00
Liabilities & Shareholders' Equity
459,831.00
533,937.20
594,657.00
544,983.00
679,436.80
Accumulated Minority Interest
-
-
-
1,756.30
32,797.30
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