Tycoons Worldwide Group | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
167
193
316
397
471
585
Total Accounts Receivable
389
956
352
313
789
857
Inventories
2,516
2,132
1,225
1,145
1,780
2,076
Other Current Assets
20
8
10
5
4
4
Total Current Assets
3,093
3,289
1,903
1,860
3,043
3,522
Net Property, Plant & Equipment
5,185
5,025
4,782
4,479
4,210
3,961
Total Investments and Advances
610
632
422
582
520
470
Intangible Assets
1
1
1
1
1
-
Other Assets
14
30
8
8
14
11
Total Assets
9,014
9,061
7,199
6,974
7,850
8,020
ST Debt & Current Portion LT Debt
2,034
2,056
1,457
1,138
2,013
Accounts Payable
1,045
945
307
337
219
Other Current Liabilities
152
178
144
146
186
Total Current Liabilities
3,232
3,179
1,908
1,621
2,417
Long-Term Debt
287
353
199
190
78
Provision for Risks & Charges
15
17
19
16
20
Deferred Taxes
113
84
83
45
63
Total Liabilities
3,533
3,549
2,125
1,826
2,516
Common Equity (Total)
5,481
5,512
5,073
5,148
5,334
Total Shareholders' Equity
5,481
5,512
5,073
5,148
5,334
Total Equity
5,481
5,512
5,073
5,148
5,334
Liabilities & Shareholders' Equity
9,014
9,061
7,199
6,974
7,850
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