Lohakit Metal PCL | Balance Sheet
Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
69
155
182
259
494
319
Total Accounts Receivable
758
779
762
680
706
673
Inventories
832
824
664
793
663
716
Other Current Assets
8
8
5
6
3
6
Total Current Assets
1,666
1,765
1,614
1,737
1,866
1,714
Net Property, Plant & Equipment
549
545
519
449
412
544
Total Investments and Advances
56
57
59
60
61
59
Intangible Assets
-
1
1
1
1
-
Other Assets
3
9
4
4
4
12
Total Assets
2,297
2,396
2,217
2,271
2,362
2,346
ST Debt & Current Portion LT Debt
281
384
256
55
36
Accounts Payable
469
407
341
513
547
Income Tax Payable
17
16
15
29
31
Other Current Liabilities
43
42
35
27
27
Total Current Liabilities
810
848
647
624
641
Provision for Risks & Charges
28
23
30
31
37
Deferred Taxes
22
19
21
22
18
Other Liabilities
-
-
-
-
-
Total Liabilities
845
875
679
655
677
Common Equity (Total)
1,270
1,327
1,344
1,416
1,470
Total Shareholders' Equity
1,270
1,327
1,344
1,416
1,470
Total Equity
1,452
1,520
1,539
1,616
1,685
Liabilities & Shareholders' Equity
2,297
2,396
2,217
2,271
2,362
Accumulated Minority Interest
182
193
194
200
214
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