Sahacogen | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64
69
113
191
78
76
Total Accounts Receivable
635
632
573
536
558
593
Inventories
282
280
264
198
244
253
Other Current Assets
58
63
45
57
38
39
Total Current Assets
1,040
1,043
996
982
918
960
Net Property, Plant & Equipment
5,095
5,195
5,048
5,802
6,195
5,886
Total Investments and Advances
10
10
9
9
11
103
Intangible Assets
-
-
17
14
12
10
Other Assets
100
104
70
1
1
-
Total Assets
6,261
6,370
6,160
6,831
7,159
6,982
ST Debt & Current Portion LT Debt
448
1,460
1,456
628
929
Accounts Payable
491
255
219
185
374
Income Tax Payable
20
26
31
25
21
Other Current Liabilities
128
128
108
104
222
Total Current Liabilities
1,087
1,870
1,814
942
1,546
Long-Term Debt
2,676
1,978
1,950
3,395
2,983
Provision for Risks & Charges
9
11
14
13
15
Deferred Taxes
16
18
20
23
21
Other Liabilities
-
-
-
36
-
Total Liabilities
3,772
3,859
3,777
4,386
4,544
Common Equity (Total)
2,435
2,464
2,354
2,390
2,556
Total Shareholders' Equity
2,435
2,464
2,354
2,390
2,556
Total Equity
2,489
2,510
2,383
2,445
2,616
Liabilities & Shareholders' Equity
6,261
6,370
6,160
6,831
7,159
Accumulated Minority Interest
54
46
28
55
59
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