Thai Metal Drum Manufacturing PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
474
493
576
607
724
872
Total Accounts Receivable
350
334
294
313
317
317
Inventories
196
218
193
198
254
238
Other Current Assets
16
38
39
22
10
5
Total Current Assets
1,036
1,084
1,102
1,139
1,305
1,432
Net Property, Plant & Equipment
772
931
992
989
924
907
Total Investments and Advances
359
489
553
665
689
783
Intangible Assets
-
-
-
-
-
-
Total Assets
2,172
2,511
2,654
2,804
2,928
3,133
ST Debt & Current Portion LT Debt
-
45
15
31
-
Accounts Payable
130
122
101
81
134
Income Tax Payable
12
3
3
5
7
Other Current Liabilities
25
29
31
34
24
Total Current Liabilities
167
199
151
151
165
Long-Term Debt
6
6
27
6
6
Provision for Risks & Charges
13
15
16
21
22
Deferred Taxes
37
55
58
62
59
Other Liabilities
17
17
18
18
19
Total Liabilities
240
296
273
264
278
Common Equity (Total)
1,771
2,032
2,183
2,337
2,445
Total Shareholders' Equity
1,771
2,032
2,183
2,337
2,445
Total Equity
1,932
2,216
2,382
2,540
2,650
Liabilities & Shareholders' Equity
2,172
2,511
2,654
2,804
2,928
Accumulated Minority Interest
160
184
199
203
205
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