United Paper PCL NVDR | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
277
273
18
23
116
Total Accounts Receivable
498
472
494
509
721
Inventories
258
256
275
207
542
Other Current Assets
32
80
83
164
10
Total Current Assets
1,066
1,082
871
903
1,389
Net Property, Plant & Equipment
1,051
1,074
1,656
2,313
2,284
Total Assets
2,174
2,207
2,572
3,259
3,715
ST Debt & Current Portion LT Debt
-
-
301
192
179
Accounts Payable
213
185
150
130
219
Income Tax Payable
35
30
24
27
16
Other Current Liabilities
32
37
55
126
91
Total Current Liabilities
279
252
531
476
504
Long-Term Debt
-
-
-
660
877
Provision for Risks & Charges
12
13
13
15
17
Deferred Taxes
55
40
32
19
6
Other Liabilities
-
2
2
4
8
Total Liabilities
403
359
622
1,216
1,454
Common Equity (Total)
1,771
1,849
1,949
2,043
2,261
Total Shareholders' Equity
1,771
1,849
1,949
2,043
2,261
Total Equity
1,771
1,849
1,949
2,043
2,261
Liabilities & Shareholders' Equity
2,174
2,207
2,572
3,259
3,715
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