Qualitech PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
113,925.30
115,843.60
140,542.70
90,231.40
164,956.90
152,634.60
Total Accounts Receivable
157,867.70
196,091.70
173,691.40
160,209.50
125,620.30
126,930
Inventories
9,048.50
9,210.30
12,107.20
6,291.00
6,622.80
4,571.50
Other Current Assets
0.00
-
0.00
-
-
-
Total Current Assets
280,841.60
321,145.60
326,341.20
256,731.80
297,200.00
284,136.10
Net Property, Plant & Equipment
130,295.50
156,131.20
167,257.10
208,048.30
194,648.70
182,614.50
Total Investments and Advances
13,958.10
19,203.70
30,669.90
30,313.80
3,500.00
4,468.40
Long-Term Note Receivable
5,483.30
7,496.60
421.10
-
-
-
Intangible Assets
-
-
2,463.00
2,163.60
2,138.90
2,186.40
Other Assets
-
-
9,381.70
6,674.30
6,702.60
10,539.80
Total Assets
430,578.50
503,977.10
536,534.10
503,931.90
505,832.40
485,236.90
ST Debt & Current Portion LT Debt
3,289.40
4,231.70
4,328.40
3,111.80
2,384.40
Accounts Payable
8,213.60
13,875.90
15,791.70
9,464.60
8,629.80
Income Tax Payable
506.30
697.20
2,365.60
984.80
441.40
Other Current Liabilities
43,313.70
50,147.90
45,069.40
31,942.00
26,253.20
Total Current Liabilities
55,322.90
68,952.70
67,555.20
45,503.30
37,708.70
Long-Term Debt
4,698.40
4,258.40
5,333.80
3,623.10
2,181.10
Provision for Risks & Charges
10,089.30
12,793.30
15,366.60
10,833.20
16,027.10
Deferred Taxes
-
-
-
-
1,642.20
Total Liabilities
70,110.60
86,004.40
88,255.60
59,959.60
55,916.90
Common Equity (Total)
358,810.10
416,156.50
447,735.70
443,967.90
449,529.20
Total Shareholders' Equity
358,810.10
416,156.50
447,735.70
443,967.90
449,529.20
Total Equity
360,467.90
417,972.70
448,278.50
443,972.30
449,915.50
Liabilities & Shareholders' Equity
430,578.50
503,977.10
536,534.10
503,931.90
505,832.40
Accumulated Minority Interest
1,657.90
1,816.20
542.80
4.40
386.30
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