N.D. Rubber PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,154.70
7,867.10
54,716.00
79,053.20
54,319.50
138
Total Accounts Receivable
142,387.00
97,842.70
88,565.70
101,599.50
90,252.80
139
Inventories
49,089.70
66,081.40
66,083.00
63,379.00
63,408.30
138
Other Current Assets
4,766.40
5,115.30
3,634.00
3,466.30
7,787.20
6
Total Current Assets
200,397.80
176,906.50
212,998.60
247,497.90
215,767.90
421
Net Property, Plant & Equipment
279,969.10
450,084.90
448,008.20
494,390.70
484,337.40
655
Total Investments and Advances
-
5,350.00
5,350.00
438.30
-
-
Intangible Assets
-
5,627.60
5,125.60
4,225.70
3,327.40
147
Other Assets
71.80
44.80
-
-
-
-
Total Assets
481,183.70
638,775.70
672,314.70
747,530.10
704,495.10
1,225
ST Debt & Current Portion LT Debt
167,611.60
301,963.50
78,965.50
102,392.00
87,141.80
Accounts Payable
104,021.60
98,521.10
106,253.70
87,019.90
89,784.80
Income Tax Payable
9,613.30
2,691.60
687.30
5,306.40
391.40
Other Current Liabilities
13,381.20
21,973.60
11,442.40
14,061.10
15,136.10
Total Current Liabilities
294,627.70
425,149.80
197,348.80
208,779.30
192,454.10
Long-Term Debt
2,327.90
195.30
71,950.00
90,276.10
60,946.70
Provision for Risks & Charges
2,465.30
3,100.30
3,170.90
3,666.00
4,202.50
Deferred Taxes
189.70
4,021.60
6,205.80
7,762.30
9,323.90
Total Liabilities
300,355.40
433,228.90
279,507.80
311,461.10
267,989.50
Common Equity (Total)
178,848.80
204,458.50
391,931.80
435,081.00
433,641.40
Total Shareholders' Equity
178,848.80
204,458.50
391,931.80
435,081.00
433,641.40
Total Equity
180,828.30
205,546.90
392,806.90
436,069.00
436,505.50
Liabilities & Shareholders' Equity
481,183.70
638,775.70
672,314.70
747,530.10
704,495.10
Accumulated Minority Interest
1,979.50
1,088.40
875.10
988.00
2,864.10
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