Group Lease PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
321
357
1,045
2,551
3,128
3,763
Net Property, Plant & Equipment
71
101
116
131
136
119
Total Assets
5,497
7,272
10,765
17,266
14,382
14,614
Provision for Risks & Charges
4
6
7
9
12
Deferred Taxes
60
113
63
36
50
Other Liabilities
120
134
267
939
511
Total Liabilities
3,235
4,758
3,184
8,775
8,716
Common Equity (Total)
2,261
2,514
7,581
8,399
5,541
Total Shareholders' Equity
2,261
2,514
7,581
8,399
5,541
Total Equity
2,261
2,514
7,581
8,491
5,666
Liabilities & Shareholders' Equity
5,497
7,272
10,765
17,266
14,382
Accumulated Minority Interest
-
-
-
92
125
Short-Term Receivables
4,676
6,226
9,016
10,478
755
7,027
Investments - Total
21
24
33
813
7,324
677
Other Assets (Including Intangibles)
346
451
492
712
964
929
Investment in Unconsolidated Subs.
-
-
-
2,545
2,023
1,977
Total Debt
3,111
4,618
2,909
7,827
8,190
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