STP&I PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,032
6,749
5,475
6,252
3,054
2,033
Total Accounts Receivable
1,591
2,098
1,942
2,334
878
1,225
Inventories
1,046
1,530
2,339
427
139
376
Other Current Assets
21
476
11
15
12
12
Total Current Assets
7,689
10,853
9,767
9,028
4,083
3,646
Net Property, Plant & Equipment
2,240
2,361
2,216
2,085
2,291
2,719
Total Investments and Advances
650
612
516
350
2,618
3,107
Intangible Assets
42
37
34
962
961
1,147
Other Assets
46
35
59
34
74
174
Total Assets
10,867
14,023
12,740
12,565
10,102
10,839
ST Debt & Current Portion LT Debt
17
13
13
12
855
Accounts Payable
718
1,207
934
675
630
Income Tax Payable
117
216
263
52
-
Other Current Liabilities
3,801
4,191
1,412
166
252
Total Current Liabilities
4,653
5,627
2,621
906
1,737
Long-Term Debt
10
14
12
5
2
Provision for Risks & Charges
283
332
205
220
41
Deferred Taxes
197
121
141
88
119
Other Liabilities
-
8
2
4
32
Total Liabilities
4,956
5,978
2,847
1,328
2,007
Common Equity (Total)
5,911
8,045
9,893
10,679
7,552
Total Shareholders' Equity
5,911
8,045
9,893
10,679
7,552
Total Equity
5,911
8,045
9,893
11,237
8,095
Liabilities & Shareholders' Equity
10,867
14,023
12,740
12,565
10,102
Accumulated Minority Interest
-
-
-
558
543
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