Thai Rung Union Car PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
299
307
251
394
496
682
Total Accounts Receivable
580
532
548
440
529
594
Inventories
204
222
178
214
230
271
Other Current Assets
5
5
6
7
6
6
Total Current Assets
1,088
1,065
983
1,055
1,262
1,553
Net Property, Plant & Equipment
1,887
1,907
1,820
1,711
1,631
1,597
Total Investments and Advances
526
594
741
740
700
687
Long-Term Note Receivable
20
-
-
-
-
-
Intangible Assets
2
4
4
4
3
3
Other Assets
89
51
56
43
42
71
Total Assets
3,632
3,640
3,623
3,572
3,657
3,932
ST Debt & Current Portion LT Debt
-
10
10
4
1
Accounts Payable
295
264
232
224
259
Income Tax Payable
1
1
5
2
2
Other Current Liabilities
100
82
69
63
83
Total Current Liabilities
406
357
310
291
344
Long-Term Debt
-
14
5
1
1
Provision for Risks & Charges
56
62
60
58
60
Deferred Taxes
17
15
15
15
15
Total Liabilities
479
429
376
353
409
Common Equity (Total)
3,053
3,107
3,152
3,135
3,168
Total Shareholders' Equity
3,053
3,107
3,152
3,135
3,168
Total Equity
3,153
3,211
3,247
3,218
3,248
Liabilities & Shareholders' Equity
3,632
3,640
3,623
3,572
3,657
Accumulated Minority Interest
100
105
95
84
80
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