Thai Sugar Terminal PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70
66
181
147
132
115
Total Accounts Receivable
206
199
223
213
208
256
Inventories
473
357
838
677
913
957
Other Current Assets
14
25
25
22
25
29
Total Current Assets
763
648
1,267
1,060
1,278
1,357
Net Property, Plant & Equipment
1,559
2,166
2,553
3,383
3,238
4,073
Total Investments and Advances
295
198
196
485
477
9
Other Assets
41
3
22
17
18
18
Total Assets
2,658
3,019
4,040
4,952
5,014
5,460
ST Debt & Current Portion LT Debt
528
387
1,124
584
798
Accounts Payable
36
52
51
317
269
Income Tax Payable
9
22
12
12
12
Other Current Liabilities
71
78
98
85
88
Total Current Liabilities
644
539
1,285
999
1,167
Long-Term Debt
94
355
464
572
426
Provision for Risks & Charges
18
12
17
19
11
Deferred Taxes
101
116
118
302
296
Other Liabilities
20
20
20
29
35
Total Liabilities
877
1,046
1,906
1,928
1,936
Common Equity (Total)
1,514
1,680
1,730
2,623
2,671
Total Shareholders' Equity
1,514
1,680
1,730
2,623
2,671
Total Equity
1,781
1,973
2,134
3,023
3,078
Liabilities & Shareholders' Equity
2,658
3,019
4,040
4,952
5,014
Accumulated Minority Interest
267
293
404
400
407
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