PCS Machine Group Holding PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
319
898
800
1,062
1,798
502
Total Accounts Receivable
853
567
715
689
813
1,040
Inventories
670
591
627
558
506
685
Other Current Assets
11
8
33
41
2
32
Total Current Assets
1,853
2,064
2,174
2,350
3,119
2,260
Net Property, Plant & Equipment
3,699
3,373
3,168
2,796
2,390
2,804
Long-Term Note Receivable
-
-
-
-
17
221
Intangible Assets
9
11
9
6
3
88
Other Assets
-
3
12
29
-
20
Total Assets
5,567
5,465
5,371
5,193
5,544
5,587
ST Debt & Current Portion LT Debt
-
3,500
-
-
-
Accounts Payable
202
196
268
173
279
Income Tax Payable
-
1
1
2
-
Other Current Liabilities
152
117
187
75
95
Total Current Liabilities
3,854
314
455
249
374
Provision for Risks & Charges
30
32
41
60
72
Deferred Taxes
6
14
9
12
15
Total Liabilities
3,884
346
496
309
446
Common Equity (Total)
1,683
5,118
4,875
4,884
5,098
Total Shareholders' Equity
1,683
5,118
4,875
4,884
5,098
Total Equity
1,683
5,118
4,875
4,884
5,098
Liabilities & Shareholders' Equity
5,567
5,465
5,371
5,193
5,544
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