MFEC PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
331
244
360
951
336
396
Total Accounts Receivable
1,331
1,856
1,430
1,070
1,524
1,736
Inventories
558
589
542
508
679
602
Other Current Assets
54
36
32
29
29
20
Total Current Assets
2,274
2,725
2,364
2,558
2,568
2,754
Net Property, Plant & Equipment
151
136
119
115
110
75
Total Investments and Advances
45
38
42
99
118
78
Long-Term Note Receivable
-
26
9
4
8
104
Intangible Assets
624
605
578
527
534
276
Other Assets
10
9
11
10
10
11
Total Assets
3,161
3,546
3,141
3,328
3,370
3,330
ST Debt & Current Portion LT Debt
249
407
40
9
1
Accounts Payable
472
530
496
553
595
Income Tax Payable
14
36
1
32
1
Other Current Liabilities
528
589
631
690
715
Total Current Liabilities
1,263
1,562
1,168
1,284
1,312
Provision for Risks & Charges
52
41
51
57
69
Deferred Taxes
30
22
21
16
21
Total Liabilities
1,321
1,612
1,225
1,344
1,383
Common Equity (Total)
1,829
1,919
1,896
1,977
1,975
Total Shareholders' Equity
1,829
1,919
1,896
1,977
1,975
Total Equity
1,840
1,934
1,916
1,984
1,987
Liabilities & Shareholders' Equity
3,161
3,546
3,141
3,328
3,370
Accumulated Minority Interest
11
15
20
6
12
About MFEC
View Profile
