Kingsmen C.M.T.I. PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,021.00
220,871.30
222,602.40
95,030.00
165
Total Accounts Receivable
208,888.60
247,362.40
330,887.50
433,071.50
831
Inventories
2,766.00
2,232.50
3,518.70
8,227.00
6
Other Current Assets
3,523.50
4,309.70
4,626.30
4,967.00
7
Total Current Assets
227,199.10
474,775.90
561,634.80
541,295.50
1,009
Net Property, Plant & Equipment
50,232.90
70,165.00
96,094.70
100,822.70
86
Total Investments and Advances
28,810.80
29,304.10
13,325.10
31,693.40
64
Intangible Assets
4,208.10
3,617.00
3,460.30
3,636.30
8
Other Assets
42,679.40
69,350.30
52,364.50
64,127.40
87
Total Assets
356,265.60
650,566.30
730,758.50
747,450.00
1,262
ST Debt & Current Portion LT Debt
28,215.20
1,484.20
1,614.60
2,295.60
Accounts Payable
190,489.50
193,269.20
211,192.80
274,076.10
Income Tax Payable
-
-
-
11,417.30
Other Current Liabilities
23,301.60
44,104.60
60,015.80
32,751.40
Total Current Liabilities
242,006.30
238,858.00
272,823.20
320,540.40
Long-Term Debt
7,525.70
1,206.00
1,390.50
3,387.50
Provision for Risks & Charges
7,919.30
9,324.60
12,200.30
14,059.50
Deferred Taxes
3,135.20
3,213.60
3,796.10
5,874.70
Total Liabilities
257,451.30
249,529.00
286,497.10
337,987.50
Common Equity (Total)
98,814.30
401,037.30
444,261.40
409,462.50
Total Shareholders' Equity
98,814.30
401,037.30
444,261.40
409,462.50
Total Equity
98,814.30
401,037.30
444,261.40
409,462.50
Liabilities & Shareholders' Equity
356,265.60
650,566.30
730,758.50
747,450.00
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