Porn Prom Metal PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
10
4
126
62
38
Total Accounts Receivable
252
223
248
229
271
295
Inventories
549
584
571
571
641
748
Other Current Assets
3
3
4
4
4
57
Total Current Assets
828
820
827
930
978
1,138
Net Property, Plant & Equipment
347
375
441
290
276
484
Total Investments and Advances
83
70
70
310
312
77
Long-Term Note Receivable
-
-
-
-
-
-
Other Assets
16
15
11
13
13
52
Total Assets
1,278
1,284
1,360
1,548
1,585
1,763
ST Debt & Current Portion LT Debt
554
574
585
566
421
Accounts Payable
69
48
50
78
151
Income Tax Payable
-
-
1
3
3
Other Current Liabilities
61
76
88
55
39
Total Current Liabilities
685
699
723
702
614
Long-Term Debt
24
14
91
75
87
Provision for Risks & Charges
3
4
5
6
7
Deferred Taxes
4
4
10
6
6
Other Liabilities
-
3
4
3
2
Total Liabilities
715
721
823
786
707
Common Equity (Total)
564
563
537
748
856
Total Shareholders' Equity
564
563
537
748
856
Total Equity
564
563
537
762
878
Liabilities & Shareholders' Equity
1,278
1,284
1,360
1,548
1,585
Accumulated Minority Interest
-
-
-
15
23
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