Asian Marine Services PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,703.30
41,638.00
79,343.50
36,896.60
60,694.40
42,209
Total Accounts Receivable
131,896.60
92,837.80
81,085.80
127,479.10
117,618.90
152,205.20
Inventories
34,305.40
56,155.60
26,941.50
41,922.00
50,448.00
40,905.30
Other Current Assets
8,210.80
5,152.60
3,876.00
4,985.40
6,200.10
11,613
Total Current Assets
216,116.10
195,783.90
191,246.70
211,283.10
234,961.30
246,932.50
Net Property, Plant & Equipment
264,423.40
264,411.20
251,306.50
397,897.20
423,465.60
440,586.80
Total Investments and Advances
-
31,414.00
8,304.50
2,947.30
-
-
Intangible Assets
2,739.70
8,279.50
6,959.80
14,994.40
12,970.80
11,877.60
Other Assets
75,649.80
81,674.20
61,405.80
66,834.60
49,729.80
48,998.10
Total Assets
564,236.60
586,275.50
529,815.60
701,300.60
733,805.30
759,077.20
ST Debt & Current Portion LT Debt
73,079.70
91,355.90
492.90
76,057.80
61,368.10
Accounts Payable
42,124.50
40,275.80
26,899.10
45,523.30
42,179.90
Income Tax Payable
4,605.90
-
7,210.70
160.30
7,193.60
Other Current Liabilities
51,499.70
62,573.60
44,334.80
37,871.30
40,242.80
Total Current Liabilities
171,309.90
194,205.30
78,937.40
159,612.70
150,984.50
Long-Term Debt
477.00
178.50
1,144.90
95,429.90
89,701.80
Provision for Risks & Charges
13,228.70
8,178.50
5,670.80
5,137.00
10,450.10
Deferred Taxes
4,118.30
4,712.60
10,592.30
7,344.00
12,677.80
Other Liabilities
3,495.80
3,495.80
3,495.80
3,495.80
-
Total Liabilities
189,700.60
206,058.20
89,248.90
263,675.50
251,136.40
Common Equity (Total)
374,536.00
380,217.40
439,414.90
436,127.70
481,104.50
Total Shareholders' Equity
374,536.00
380,217.40
439,414.90
436,127.70
481,104.50
Total Equity
374,536.00
380,217.40
440,566.70
437,625.10
482,668.90
Liabilities & Shareholders' Equity
564,236.60
586,275.50
529,815.60
701,300.60
733,805.30
Accumulated Minority Interest
-
-
1,151.80
1,497.40
1,564.40
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