Varopakorn PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
17
12
6
5
3
Total Accounts Receivable
301
374
294
305
327
340
Inventories
408
494
318
491
655
685
Other Current Assets
5
3
3
6
10
7
Total Current Assets
722
887
627
808
996
1,036
Net Property, Plant & Equipment
1,164
1,077
983
893
856
828
Intangible Assets
9
8
8
6
5
4
Other Assets
1
1
1
1
32
18
Total Assets
1,896
1,985
1,631
1,718
1,905
1,886
ST Debt & Current Portion LT Debt
594
682
364
477
643
Accounts Payable
66
46
71
59
85
Other Current Liabilities
30
21
24
21
47
Total Current Liabilities
689
749
458
557
775
Long-Term Debt
99
108
73
45
17
Provision for Risks & Charges
29
29
30
27
27
Other Liabilities
-
2
2
2
3
Total Liabilities
822
908
581
648
836
Common Equity (Total)
1,074
1,078
1,050
1,070
1,070
Total Shareholders' Equity
1,074
1,078
1,050
1,070
1,070
Total Equity
1,074
1,078
1,050
1,070
1,070
Liabilities & Shareholders' Equity
1,896
1,985
1,631
1,718
1,905
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