Thai-German Products PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71
58
47
166
36
51
Total Accounts Receivable
176
178
217
314
223
229
Inventories
558
879
705
707
915
919
Other Current Assets
23
18
6
6
7
7
Total Current Assets
829
1,134
975
1,192
1,181
1,205
Net Property, Plant & Equipment
1,017
990
1,442
2,015
1,875
2,217
Total Investments and Advances
2
3
1
-
-
-
Intangible Assets
-
3
1
1
1
-
Other Assets
2
3
1
-
235
13
Total Assets
1,853
2,131
2,420
3,207
3,291
3,436
ST Debt & Current Portion LT Debt
163
284
268
291
409
Accounts Payable
273
365
335
380
364
Income Tax Payable
-
-
1
1
-
Other Current Liabilities
-
336
116
51
58
Total Current Liabilities
773
765
604
724
831
Long-Term Debt
5
3
1
331
266
Provision for Risks & Charges
14
18
19
23
27
Total Liabilities
792
786
624
1,077
1,123
Common Equity (Total)
1,061
1,345
1,796
2,130
2,168
Total Shareholders' Equity
1,061
1,345
1,796
2,130
2,168
Total Equity
1,061
1,345
1,796
2,129
2,168
Liabilities & Shareholders' Equity
1,853
2,131
2,420
3,207
3,291
Accumulated Minority Interest
-
-
-
-
-
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