Saha Pathana Inter-Holding PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68
81
338
104
160
857
Total Accounts Receivable
189
283
194
199
301
268
Other Current Assets
-
-
-
-
-
5
Total Current Assets
259
366
534
306
463
1,131
Net Property, Plant & Equipment
1,186
1,246
1,221
1,275
1,363
1,284
Total Investments and Advances
17,678
19,394
20,097
22,584
32,202
36,146
Long-Term Note Receivable
37
41
-
-
48
9
Intangible Assets
11
12
11
11
9
7
Other Assets
681
695
860
679
663
161
Total Assets
20,016
21,926
22,923
25,016
34,965
38,942
ST Debt & Current Portion LT Debt
1,164
580
300
860
4,080
Accounts Payable
260
253
335
253
328
Other Current Liabilities
-
-
-
6
4
Total Current Liabilities
1,424
833
635
1,119
4,412
Long-Term Debt
500
967
1,500
900
5,501
Provision for Risks & Charges
107
109
77
51
91
Deferred Taxes
144
262
189
291
430
Other Liabilities
85
158
117
116
238
Total Liabilities
2,423
2,501
2,717
2,638
10,889
Common Equity (Total)
17,593
19,425
20,206
22,378
24,048
Total Shareholders' Equity
17,593
19,425
20,206
22,378
24,048
Total Equity
17,593
19,425
20,206
22,378
24,076
Liabilities & Shareholders' Equity
20,016
21,926
22,923
25,016
34,965
Accumulated Minority Interest
-
-
-
-
28
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