Pacific Pipe PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
298
332
441
446
475
379
Total Accounts Receivable
598
579
556
606
919
1,026
Inventories
1,409
1,578
847
1,242
1,470
1,602
Other Current Assets
5
20
18
10
28
23
Total Current Assets
2,309
2,508
1,863
2,304
2,891
3,030
Net Property, Plant & Equipment
1,109
1,453
1,423
1,375
1,926
1,853
Intangible Assets
33
32
27
25
25
28
Total Assets
3,455
4,001
3,318
3,708
4,845
4,915
ST Debt & Current Portion LT Debt
826
1,390
648
866
1,896
Accounts Payable
103
1
94
55
38
Income Tax Payable
39
7
6
31
47
Other Current Liabilities
119
116
81
147
127
Total Current Liabilities
1,086
1,514
829
1,100
2,109
Long-Term Debt
100
301
439
-
-
Provision for Risks & Charges
21
23
30
30
33
Deferred Taxes
2
8
5
18
118
Other Liabilities
-
-
-
-
2
Total Liabilities
1,209
1,838
1,307
1,151
2,263
Common Equity (Total)
2,245
2,162
2,011
2,557
2,581
Total Shareholders' Equity
2,245
2,162
2,011
2,557
2,581
Total Equity
2,245
2,162
2,011
2,557
2,581
Liabilities & Shareholders' Equity
3,455
4,001
3,318
3,708
4,845
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