T.K.S. Technologies PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
205
189
224
161
47
44
Total Accounts Receivable
275
261
266
280
279
398
Inventories
124
109
109
121
121
229
Other Current Assets
15
-
-
2
3
21
Total Current Assets
619
559
599
565
450
692
Net Property, Plant & Equipment
684
685
605
526
525
1,489
Total Investments and Advances
1,197
1,047
1,104
1,205
1,317
1,291
Intangible Assets
-
5
2
1
1
565
Other Assets
14
2
1
2
10
26
Total Assets
2,518
2,294
2,317
2,308
2,312
4,094
ST Debt & Current Portion LT Debt
184
70
70
77
108
Accounts Payable
141
148
149
204
191
Income Tax Payable
-
3
2
5
-
Other Current Liabilities
85
95
67
82
65
Total Current Liabilities
413
314
288
368
364
Long-Term Debt
556
489
419
184
83
Provision for Risks & Charges
14
19
21
28
26
Deferred Taxes
37
-
8
10
9
Other Liabilities
-
-
-
1
4
Total Liabilities
1,019
822
728
581
477
Common Equity (Total)
1,499
1,472
1,589
1,727
1,835
Total Shareholders' Equity
1,499
1,472
1,589
1,727
1,835
Total Equity
1,499
1,472
1,589
1,727
1,835
Liabilities & Shareholders' Equity
2,518
2,294
2,317
2,308
2,312
Accumulated Minority Interest
-
-
-
-
-
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