Kingsmen C.M.T.I. PCL NVDR | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
12,021.00
220,871.30
222,602.40
95,030.00
Total Accounts Receivable
208,888.60
247,362.40
330,887.50
433,071.50
Inventories
2,766.00
2,232.50
3,518.70
8,227.00
Other Current Assets
3,523.50
4,309.70
4,626.30
4,967.00
Total Current Assets
227,199.10
474,775.90
561,634.80
541,295.50
Net Property, Plant & Equipment
50,232.90
70,165.00
96,094.70
100,822.70
Total Investments and Advances
28,810.80
29,304.10
13,325.10
31,693.40
Intangible Assets
4,208.10
3,617.00
3,460.30
3,636.30
Other Assets
42,679.40
69,350.30
52,364.50
64,127.40
Total Assets
356,265.60
650,566.30
730,758.50
747,450.00
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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