Simat Technologies PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53
25
58
60
36
72
Total Accounts Receivable
281
326
292
229
267
374
Inventories
113
121
73
155
92
150
Other Current Assets
7
9
13
6
6
21
Total Current Assets
455
481
436
450
401
618
Net Property, Plant & Equipment
508
647
705
752
748
315
Total Investments and Advances
132
146
161
183
237
234
Intangible Assets
48
47
46
46
46
172
Other Assets
6
7
14
25
29
40
Total Assets
1,151
1,332
1,366
1,475
1,483
1,403
ST Debt & Current Portion LT Debt
172
195
253
362
378
Accounts Payable
138
203
163
219
124
Income Tax Payable
7
3
5
12
2
Other Current Liabilities
94
76
88
89
98
Total Current Liabilities
412
477
509
682
602
Long-Term Debt
102
171
159
107
74
Provision for Risks & Charges
5
7
9
4
5
Deferred Taxes
1
2
3
19
22
Total Liabilities
522
656
678
794
682
Common Equity (Total)
589
634
655
648
769
Total Shareholders' Equity
589
634
655
648
769
Total Equity
629
676
688
681
802
Liabilities & Shareholders' Equity
1,151
1,332
1,366
1,475
1,483
Accumulated Minority Interest
40
42
34
33
33
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