Thoresen Thai Agencies PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,962
8,298
13,744
11,262
6,423
6,867
Total Accounts Receivable
4,543
4,565
5,303
3,084
2,941
3,159
Inventories
1,756
1,444
1,078
891
1,106
1,532
Other Current Assets
833
910
551
825
445
141
Total Current Assets
15,094
15,218
20,676
16,063
10,915
11,700
Net Property, Plant & Equipment
20,935
27,261
18,387
16,801
15,561
15,617
Total Investments and Advances
5,164
7,234
5,449
8,218
7,926
8,366
Long-Term Note Receivable
265
20
121
-
-
-
Intangible Assets
1,285
1,210
125
103
239
396
Other Assets
342
476
288
109
627
742
Total Assets
43,298
51,622
45,353
41,620
35,585
37,112
ST Debt & Current Portion LT Debt
3,464
4,952
7,259
5,133
4,025
Accounts Payable
1,382
1,703
954
757
730
Income Tax Payable
158
166
119
44
-
Other Current Liabilities
1,890
2,235
2,580
1,966
1,487
Total Current Liabilities
6,895
9,055
10,912
7,900
6,242
Long-Term Debt
10,634
9,742
7,142
7,032
4,084
Provision for Risks & Charges
109
155
178
171
22
Deferred Taxes
37
7
176
303
168
Other Liabilities
43
-
-
-
35
Total Liabilities
17,856
19,148
18,364
15,125
10,531
Common Equity (Total)
18,123
24,478
21,616
20,870
19,738
Total Shareholders' Equity
18,123
24,478
21,616
20,870
19,738
Total Equity
25,442
32,474
26,988
26,495
25,054
Liabilities & Shareholders' Equity
43,298
51,622
45,353
41,620
35,585
Accumulated Minority Interest
7,318
7,997
5,372
5,625
5,316
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