Somboon Advance Technology PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,075
1,113
1,269
1,409
2,339
2,068
Total Accounts Receivable
1,230
1,309
1,413
1,425
1,714
1,673
Inventories
580
586
738
625
428
476
Other Current Assets
119
103
8
5
6
6
Total Current Assets
3,004
3,110
3,428
3,463
4,486
4,224
Net Property, Plant & Equipment
6,402
6,245
5,705
5,410
4,114
3,804
Total Investments and Advances
271
323
365
424
794
917
Intangible Assets
74
66
60
59
56
47
Other Assets
147
49
41
26
83
34
Total Assets
9,923
9,814
9,634
9,421
9,572
9,065
ST Debt & Current Portion LT Debt
577
666
740
755
738
Accounts Payable
1,133
1,121
1,233
1,137
1,216
Income Tax Payable
51
34
47
47
117
Other Current Liabilities
431
364
313
310
394
Total Current Liabilities
2,192
2,185
2,333
2,249
2,465
Long-Term Debt
2,701
2,248
1,504
1,007
469
Provision for Risks & Charges
154
162
265
277
196
Deferred Taxes
25
20
35
39
38
Other Liabilities
3
2
1
1
22
Total Liabilities
5,050
4,596
4,103
3,534
3,152
Common Equity (Total)
4,873
5,217
5,531
5,887
6,420
Total Shareholders' Equity
4,873
5,217
5,531
5,887
6,420
Total Equity
4,873
5,217
5,531
5,887
6,420
Liabilities & Shareholders' Equity
9,923
9,814
9,634
9,421
9,572
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