Premier Technology PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32
150
185
340
370
110
Total Accounts Receivable
529
589
631
514
698
638
Inventories
339
299
261
122
289
425
Other Current Assets
105
133
163
291
270
201
Total Current Assets
1,005
1,171
1,240
1,267
1,627
1,374
Net Property, Plant & Equipment
199
181
179
186
171
233
Total Investments and Advances
211
222
193
247
248
247
Intangible Assets
10
9
7
6
5
4
Other Assets
15
16
13
13
12
11
Total Assets
1,449
1,609
1,647
1,733
2,078
1,885
ST Debt & Current Portion LT Debt
113
68
40
72
61
Accounts Payable
426
412
470
414
671
Income Tax Payable
-
1
7
-
3
Other Current Liabilities
274
410
361
390
476
Total Current Liabilities
814
896
872
876
1,211
Long-Term Debt
190
169
160
129
93
Provision for Risks & Charges
45
46
55
57
62
Deferred Taxes
5
7
12
11
12
Other Liabilities
1
1
4
4
4
Total Liabilities
1,054
1,116
1,094
1,068
1,373
Common Equity (Total)
395
493
554
665
705
Total Shareholders' Equity
395
493
554
665
705
Total Equity
395
493
554
665
705
Liabilities & Shareholders' Equity
1,449
1,609
1,647
1,733
2,078
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