CPR Gomu Industrial PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
88,069.00
102,037.00
199,410.00
270,834.00
320,945.90
367,075.70
Total Accounts Receivable
102,501.00
96,078.00
92,194.00
90,857.00
104,166.20
111,322.50
Inventories
76,992.00
70,785.00
59,224.00
52,403.00
59,993.90
71,297.60
Other Current Assets
-
-
1,753.00
1,236.00
2,621.00
-
Total Current Assets
267,562.00
268,900.00
352,581.00
415,330.00
487,727.00
549,695.80
Net Property, Plant & Equipment
184,728.00
173,082.00
153,796.00
153,804.00
147,972.10
149,069.10
Total Investments and Advances
129,924.00
158,331.00
136,169.00
140,504.00
146,508.70
151,779.20
Intangible Assets
522.00
246.00
9.00
-
0.00
-
Other Assets
372.00
361.00
362.00
395.00
44.30
33.50
Total Assets
585,256.00
604,215.00
647,002.00
713,702.00
786,451.00
854,423.80
ST Debt & Current Portion LT Debt
175.00
184.00
58.00
-
74.70
Accounts Payable
36,299.00
35,697.00
29,867.00
31,153.00
40,802.30
Income Tax Payable
4,694.00
5,075.00
6,850.00
8,655.00
10,211.00
Other Current Liabilities
33,939.00
22,244.00
22,623.00
24,960.00
23,078.20
Total Current Liabilities
75,107.00
63,200.00
59,398.00
64,768.00
74,166.20
Long-Term Debt
242.00
58.00
-
-
267.80
Provision for Risks & Charges
5,774.00
11,486.00
15,133.00
15,251.00
18,121.20
Deferred Taxes
2,148.00
3,295.00
4,085.00
3,669.00
4,198.90
Total Liabilities
81,123.00
74,744.00
74,531.00
80,019.00
92,555.20
Common Equity (Total)
495,965.00
521,498.00
564,505.00
625,548.00
687,483.00
Total Shareholders' Equity
495,965.00
521,498.00
564,505.00
625,548.00
687,483.00
Total Equity
504,133.00
529,471.00
572,471.00
633,683.00
693,895.90
Liabilities & Shareholders' Equity
585,256.00
604,215.00
647,002.00
713,702.00
786,451.00
Accumulated Minority Interest
8,168.00
7,973.00
7,966.00
8,135.00
6,412.90
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