Hydrotek PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,397.20
89,579.20
67,281.10
27,388.50
172,758.70
38
Total Accounts Receivable
345,225.30
346,790.40
357,102.80
121,586.40
100,014.80
327
Inventories
-
4,158.60
20,973.60
40,936.90
32,226.80
58
Other Current Assets
6,758.20
6,494.80
33,672.10
-
0.00
-
Total Current Assets
396,380.80
447,023.00
479,029.50
189,911.80
305,000.40
423
Net Property, Plant & Equipment
112,749.70
124,136.30
143,202.20
155,426.40
152,912.10
172
Total Investments and Advances
65,478.80
82,327.60
104,460.50
78,267.40
56,712.70
57
Long-Term Note Receivable
21,915.60
11,640.40
-
8,519.60
11,173.70
12
Intangible Assets
286.10
1,330.30
1,404.20
4,853.80
5,171.20
664
Other Assets
895.20
1,883.10
25,338.20
31,282.70
33,777.40
15
Total Assets
597,706.10
668,340.70
753,553.00
468,383.00
564,747.30
1,344
ST Debt & Current Portion LT Debt
86,788.00
129,893.90
177,441.30
94,367.50
29,840.50
Accounts Payable
98,915.90
154,436.10
114,383.30
70,619.00
85,291.70
Income Tax Payable
7,955.30
53.50
424.20
151.10
395.30
Other Current Liabilities
118,338.00
84,573.80
127,630.60
78,661.10
86,782.40
Total Current Liabilities
311,997.20
368,957.30
419,879.40
243,798.70
202,309.90
Long-Term Debt
9,864.90
4,635.60
114,958.70
125,643.90
125,643.90
Provision for Risks & Charges
11,703.10
13,806.30
22,425.90
14,025.40
12,928.80
Deferred Taxes
470.00
434.20
277.00
121.40
-
Other Liabilities
-
-
2,667.10
14,390.30
17,921.70
Total Liabilities
334,035.20
387,833.40
560,326.50
397,858.20
358,804.30
Common Equity (Total)
263,670.90
280,507.30
192,724.60
67,718.30
202,005.20
Total Shareholders' Equity
263,670.90
280,507.30
192,724.60
67,718.30
202,005.20
Total Equity
263,670.90
280,507.30
193,226.50
70,524.80
205,943.00
Liabilities & Shareholders' Equity
597,706.10
668,340.70
753,553.00
468,383.00
564,747.30
Accumulated Minority Interest
-
-
501.90
2,806.50
3,937.80
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