4QVB.SG - Siamgas and Petrochemicals Public Company Limited

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents2,848,742.4592,590,205.3661,879,332.5452,270,150.454
Short Term Investments34,000---
Net Receivables5,332,877.9694,054,549.6552,933,969.8733,036,156.151
Inventory4,817,782.9264,069,918.4883,345,261.3084,375,300.164
Other Current Assets348,000232,000471,000371,000
Total Current Assets13,710,362.39511,197,066.3118,919,602.49110,586,122.619
Long Term Investments2,483,089.8171,748,698.647101,372.253148,771.405
Property, plant and equipment16,666,293.95315,645,859.98715,731,578.54515,246,465.087
Goodwill1,516,110.6631,516,110.6631,537,801.2071,537,801.207
Intangible Assets72,690.137108,206.38140,746.804181,302.523
Accumulated Amortization----
Other Assets1,355,892.5341,242,030.2472,125,745.7751,397,985.58
Deferred Long Term Asset Charges242,374.349151,017.029421,867.415360,479.366
Total Assets35,804,439.49931,457,972.23528,556,847.07529,098,448.421
Current Liabilities
Accounts Payable2,437,0003,068,0002,707,0002,828,000
Short/Current Long Term Debt4,348,830.152,583,334.981,785,539.1121,795,898.476
Other Current Liabilities654,496.431793,030.417814,090.04712,399.39
Total Current Liabilities13,102,674.9748,404,642.7467,705,013.60810,862,803.847
Long Term Debt6,949,600.6936,450,509.6175,883,102.5483,669,363.633
Other Liabilities5,623,353.3395,294,381.1225,168,875.5434,791,523.513
Deferred Long Term Liability Charges50,00023,00014,00022,000
Minority Interest142,135.64169,460.784123,364.285118,513.889
Negative Goodwill----
Total Liabilities25,675,629.00620,149,533.48518,756,991.69919,323,690.993
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock918,931.5918,931.5918,931.5918,931.5
Retained Earnings7,884,449.8828,391,288.1826,361,275.2785,654,974.77
Treasury Stock-691,188.358-45,723.545521,802.4841,207,855.44
Capital Surplus1,874,481.8291,874,481.8291,874,481.8291,874,481.829
Other Stockholder Equity-691,188.358-45,723.545521,802.4841,207,855.44
Total stockholders' equity9,986,674.85311,138,977.9669,676,491.0919,656,243.539
Net Tangible Assets8,397,874.0539,514,660.9237,997,943.087,937,139.809