Thai Metal Trade PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
192
262
368
174
170
233
Total Accounts Receivable
2,448
2,050
1,775
1,955
2,501
2,710
Inventories
1,777
1,347
835
1,876
2,009
1,837
Total Current Assets
4,417
3,659
2,978
4,006
4,681
4,780
Net Property, Plant & Equipment
1,523
1,513
1,557
1,987
2,297
2,833
Total Investments and Advances
21
56
56
56
56
56
Intangible Assets
10
10
19
20
18
24
Total Assets
5,979
5,247
4,621
6,080
7,066
7,707
ST Debt & Current Portion LT Debt
3,232
2,741
2,125
2,846
3,717
Accounts Payable
345
177
117
98
189
Income Tax Payable
43
33
40
85
80
Other Current Liabilities
151
97
102
185
220
Total Current Liabilities
3,772
3,048
2,384
3,213
4,206
Provision for Risks & Charges
15
19
23
31
37
Total Liabilities
3,795
3,077
2,414
3,247
4,245
Common Equity (Total)
2,183
2,169
2,207
2,833
2,821
Total Shareholders' Equity
2,183
2,169
2,207
2,833
2,821
Total Equity
2,183
2,169
2,207
2,833
2,821
Liabilities & Shareholders' Equity
5,979
5,247
4,621
6,080
7,066
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