T.C.J. Asia PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
186
134
69
126
161
118
Total Accounts Receivable
355
318
249
311
283
310
Inventories
346
338
267
341
218
217
Other Current Assets
32
23
24
22
15
13
Total Current Assets
918
812
609
801
678
659
Net Property, Plant & Equipment
1,529
1,925
2,264
2,390
2,326
2,241
Total Investments and Advances
55
39
28
22
19
30
Intangible Assets
20
19
18
18
17
17
Other Assets
20
45
69
91
79
82
Total Assets
2,547
2,840
2,998
3,358
3,176
3,095
ST Debt & Current Portion LT Debt
413
436
437
862
437
Accounts Payable
178
189
302
243
104
Income Tax Payable
4
3
-
4
4
Other Current Liabilities
110
110
53
100
78
Total Current Liabilities
705
738
793
1,209
623
Long-Term Debt
343
532
569
485
639
Provision for Risks & Charges
8
9
6
8
15
Deferred Taxes
6
-
11
7
8
Other Liabilities
5
7
9
11
11
Total Liabilities
1,062
1,286
1,398
1,756
1,354
Common Equity (Total)
1,212
1,281
1,326
1,315
1,502
Total Shareholders' Equity
1,212
1,281
1,326
1,315
1,502
Total Equity
1,485
1,555
1,601
1,603
1,822
Liabilities & Shareholders' Equity
2,547
2,840
2,998
3,358
3,176
Accumulated Minority Interest
273
273
274
288
320
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