The Steel PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74
36
46
101
127
76
Total Accounts Receivable
1,205
1,353
1,474
1,839
1,073
1,975
Inventories
2,010
1,875
1,643
2,396
2,736
1,267
Other Current Assets
-
1
2
-
9
-
Total Current Assets
3,290
3,266
3,163
4,345
3,936
3,318
Net Property, Plant & Equipment
670
623
768
902
1,346
1,310
Total Investments and Advances
10
154
135
130
368
340
Intangible Assets
3
2
1
1
2
1
Total Assets
3,988
4,067
4,098
5,403
5,748
5,101
ST Debt & Current Portion LT Debt
2,752
2,831
2,484
3,015
2,673
Accounts Payable
376
279
168
513
1,041
Income Tax Payable
12
7
3
5
31
Other Current Liabilities
44
67
33
51
56
Total Current Liabilities
3,184
3,184
2,688
3,584
3,801
Long-Term Debt
-
124
81
74
54
Provision for Risks & Charges
10
14
11
11
9
Deferred Taxes
16
22
30
19
81
Other Liabilities
-
1
1
1
2
Total Liabilities
3,317
3,281
2,701
3,677
3,877
Common Equity (Total)
879
972
1,373
1,698
1,860
Total Shareholders' Equity
879
972
1,373
1,698
1,860
Total Equity
671
787
1,397
1,726
1,871
Liabilities & Shareholders' Equity
3,988
4,067
4,098
5,403
5,748
Accumulated Minority Interest
208
186
24
28
11
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