Akkhie Prakarn PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
121,258.40
177,300.40
207,478.70
234,677.60
298,785.60
338,518.50
Total Accounts Receivable
147,121.80
118,701.90
128,643.00
140,590.00
125,997.00
135,060.70
Other Current Assets
7,278.70
9,738.10
10,917.00
2,753.70
3,580.50
1,407.30
Total Current Assets
275,658.90
305,740.50
347,038.80
378,021.20
428,363.10
474,986.50
Net Property, Plant & Equipment
230,583.30
212,181.00
178,975.90
164,086.30
143,899.10
130,625.60
Total Investments and Advances
21,152.20
20,516.10
20,797.30
20,663.90
20,945.80
20,764.80
Other Assets
610.50
713.30
816.20
3,416.70
2,115.50
4,973.60
Total Assets
533,139.70
546,251.40
555,680.40
574,988.20
604,309.10
639,139.90
ST Debt & Current Portion LT Debt
18,685.60
17,661.90
13,231.80
4,109.50
-
Accounts Payable
31,150.10
36,304.10
27,652.90
31,025.00
33,261.30
Income Tax Payable
8,532.80
6,814.00
56.40
-
-
Other Current Liabilities
25,981.00
26,331.40
35,881.90
35,740.00
38,382.00
Total Current Liabilities
84,349.50
87,111.30
76,823.00
70,874.50
71,643.30
Long-Term Debt
41,458.40
19,179.60
4,355.40
-
-
Provision for Risks & Charges
6,479.10
9,143.50
12,646.10
15,169.30
15,297.30
Deferred Taxes
5,134.80
7,100.50
8,052.30
8,800.00
8,985.50
Other Liabilities
16,801.00
18,945.60
20,571.30
21,768.00
22,575.20
Total Liabilities
149,087.90
134,380.10
114,395.80
107,811.80
109,515.70
Common Equity (Total)
384,051.70
411,871.30
441,284.60
467,176.40
494,793.40
Total Shareholders' Equity
384,051.70
411,871.30
441,284.60
467,176.40
494,793.40
Total Equity
384,051.70
411,871.30
441,284.60
467,176.40
494,793.40
Liabilities & Shareholders' Equity
533,139.70
546,251.40
555,680.40
574,988.20
604,309.10
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