Thai Capital Corp. PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
296
367
497
260
39
13
Total Accounts Receivable
165
156
168
333
222
110
Inventories
196
136
85
79
138
116
Other Current Assets
-
-
1
21
6
7
Total Current Assets
658
659
751
693
405
246
Net Property, Plant & Equipment
131
123
116
120
716
718
Total Investments and Advances
136
136
136
67
1
1
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
1
6
9
27
8
7
Total Assets
943
933
1,017
916
1,141
978
ST Debt & Current Portion LT Debt
-
-
-
-
40
Accounts Payable
92
45
46
31
151
Income Tax Payable
-
-
2
4
4
Other Current Liabilities
17
15
12
19
149
Total Current Liabilities
109
62
62
54
340
Provision for Risks & Charges
1
2
3
2
3
Deferred Taxes
17
7
6
6
6
Other Liabilities
-
-
-
-
-
Total Liabilities
110
64
64
56
344
Common Equity (Total)
833
868
953
860
798
Total Shareholders' Equity
833
868
953
860
798
Total Equity
833
868
953
860
798
Liabilities & Shareholders' Equity
943
933
1,017
916
1,141
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