Sub Sri Thai PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
100
196
130
113
708
211
Total Accounts Receivable
70
113
103
113
152
175
Inventories
67
221
224
204
193
181
Other Current Assets
36
43
62
77
50
58
Total Current Assets
273
572
518
507
1,104
625
Net Property, Plant & Equipment
1,835
944
1,016
1,000
1,082
1,119
Total Investments and Advances
696
915
873
849
829
681
Intangible Assets
1,478
3,063
2,992
2,782
3,039
2,956
Other Assets
62
92
87
74
127
327
Total Assets
4,361
5,595
5,496
5,224
6,190
5,707
ST Debt & Current Portion LT Debt
500
738
569
582
1,045
Accounts Payable
135
240
258
267
237
Income Tax Payable
10
28
13
12
24
Other Current Liabilities
187
245
229
345
387
Total Current Liabilities
832
1,250
1,068
1,206
1,693
Long-Term Debt
1,661
1,169
1,543
1,371
834
Provision for Risks & Charges
28
46
51
52
39
Deferred Taxes
374
385
371
318
303
Other Liabilities
5
8
18
32
42
Total Liabilities
2,917
2,866
3,063
2,991
2,921
Common Equity (Total)
1,440
2,179
2,008
1,876
2,253
Total Shareholders' Equity
1,440
2,179
2,008
1,876
2,253
Total Equity
1,444
2,729
2,434
2,233
3,269
Liabilities & Shareholders' Equity
4,361
5,595
5,496
5,224
6,190
Accumulated Minority Interest
3
550
426
357
1,017
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