Padaeng Industry PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
679
1,715
1,201
1,733
1,579
1,446
Total Accounts Receivable
465
352
322
386
531
472
Inventories
2,212
1,734
2,400
1,854
567
505
Other Current Assets
8
12
11
109
543
374
Total Current Assets
3,364
3,813
3,934
4,082
3,221
2,797
Net Property, Plant & Equipment
1,533
1,358
952
645
2,541
2,443
Total Investments and Advances
161
162
172
608
680
906
Intangible Assets
-
-
1
258
914
871
Other Assets
63
87
47
-
54
1
Total Assets
5,236
5,550
5,105
5,593
7,409
7,019
ST Debt & Current Portion LT Debt
827
503
233
205
244
Accounts Payable
304
188
95
242
336
Income Tax Payable
-
64
69
104
29
Other Current Liabilities
276
349
254
718
286
Total Current Liabilities
1,407
1,104
651
1,270
896
Long-Term Debt
504
515
-
-
1,049
Provision for Risks & Charges
314
537
675
306
174
Deferred Taxes
115
130
-
-
205
Other Liabilities
69
69
197
-
-
Total Liabilities
2,294
2,225
1,524
1,575
2,324
Common Equity (Total)
3,136
3,524
3,581
4,017
5,084
Total Shareholders' Equity
3,136
3,524
3,581
4,017
5,084
Total Equity
2,942
3,325
3,581
4,017
5,084
Liabilities & Shareholders' Equity
5,236
5,550
5,105
5,593
7,409
Accumulated Minority Interest
194
198
-
-
-
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