Green Resources PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,114.00
17,813.00
204,555.00
322,831.10
213,058.70
54
Total Accounts Receivable
20,514.00
68,871.00
3,333.00
4,279.60
10,921.50
64
Inventories
251,461.00
165,842.00
162,891.00
324,153.40
211,822.10
111
Other Current Assets
45,144.00
4,048.00
194,166.00
2,419.80
1,453.60
2
Total Current Assets
347,233.00
256,574.00
564,945.00
653,684.00
437,255.90
231
Net Property, Plant & Equipment
3,760.00
1,532.00
51,535.00
43,357.20
120,613.10
644
Total Investments and Advances
46,493.00
45,000.00
145,000.00
35,865.00
108,930.40
144
Intangible Assets
176.00
180.00
85.00
48.10
20.60
-
Other Assets
320.00
433.00
270.00
1,450.20
931.60
37
Total Assets
397,982.00
303,719.00
761,835.00
734,404.50
667,751.60
1,131
ST Debt & Current Portion LT Debt
106.00
-
6,530.00
5,314.00
498.00
Accounts Payable
15,752.00
10,079.00
2,065.00
428.70
7.50
Income Tax Payable
-
-
-
294.70
-
Other Current Liabilities
9,678.00
2,564.00
9,438.00
19,475.40
16,142.50
Total Current Liabilities
25,536.00
12,643.00
18,033.00
25,512.80
16,648.00
Long-Term Debt
179.00
-
47,716.00
883.80
555.40
Provision for Risks & Charges
202.00
339.00
332.00
2,396.90
1,450.10
Total Liabilities
25,917.00
12,982.00
66,081.00
28,793.60
18,653.40
Common Equity (Total)
373,560.00
292,379.00
697,410.00
705,608.70
649,095.30
Total Shareholders' Equity
373,560.00
292,379.00
697,410.00
705,608.70
649,095.30
Total Equity
372,065.00
290,737.00
695,754.00
705,610.90
649,098.20
Liabilities & Shareholders' Equity
397,982.00
303,719.00
761,835.00
734,404.50
667,751.60
Accumulated Minority Interest
1,495.00
1,642.00
1,656.00
2.20
2.90
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