Pico | Balance Sheet
Fiscal year is November-October. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
221,747.60
238,892.30
165,733.40
192,457.90
294,074.40
447
Total Accounts Receivable
302,085.30
247,471.70
481,135.60
362,021.30
282,740.10
377
Other Current Assets
8,837.60
13,232.90
70,009.40
70,978.70
81,864.20
81
Total Current Assets
532,670.50
499,596.90
716,878.40
625,457.90
658,678.70
905
Net Property, Plant & Equipment
119,709.60
120,873.30
158,977.70
150,369.40
138,976.70
129
Total Investments and Advances
27,334.60
22,402.40
22,806.70
21,000.40
24,366.10
27
Intangible Assets
10,344.20
15,016.20
11,770.10
11,376.80
9,985.30
8
Other Assets
40,140.70
57,864.90
38,242.40
83,884.70
84,191.60
54
Total Assets
738,796.10
723,311.60
956,160.40
900,765.90
926,440.60
1,134
ST Debt & Current Portion LT Debt
11,265.60
2,396.90
9,988.70
25,050.70
6,967.30
Accounts Payable
86,509.30
96,281.80
133,621.10
108,589.80
175,558.70
Income Tax Payable
3,012.80
9,627.20
906.50
15,508.40
187.90
Other Current Liabilities
147,937.10
138,993.20
311,575.00
253,613.10
225,805.40
Total Current Liabilities
248,724.80
247,299.00
456,091.40
402,762.00
408,519.20
Long-Term Debt
4,920.70
4,670.10
2,642.80
2,898.80
6,438.30
Provision for Risks & Charges
37,231.00
32,628.50
35,779.90
39,439.80
40,632.10
Deferred Taxes
27.40
324.80
605.30
833.20
2,398.70
Other Liabilities
-
-
-
-
2,193.30
Total Liabilities
299,500.30
292,480.40
501,394.00
452,944.10
465,626.40
Common Equity (Total)
431,050.40
426,191.60
449,804.50
442,997.80
455,476.80
Total Shareholders' Equity
431,380.40
426,521.60
450,134.50
443,327.80
455,806.80
Total Equity
439,295.70
430,831.20
454,766.40
447,821.80
460,814.20
Liabilities & Shareholders' Equity
738,796.10
723,311.60
956,160.40
900,765.90
926,440.60
Accumulated Minority Interest
7,915.40
4,309.60
4,631.90
4,494.00
5,007.50
Preferred Stock (Carrying Value)
330.00
330.00
330.00
330.00
330.00
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