Triton Holding PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
227
122
618
364
386
586
Total Accounts Receivable
78
78
246
82
528
280
Inventories
-
-
10
6
10
10
Other Current Assets
26
27
159
10
264
88
Total Current Assets
331
228
1,033
463
1,188
964
Net Property, Plant & Equipment
112
211
577
472
421
345
Total Investments and Advances
134
356
152
161
163
194
Intangible Assets
-
5
4
91
1
1
Other Assets
53
37
71
27
50
102
Total Assets
653
875
1,961
1,144
1,837
1,609
ST Debt & Current Portion LT Debt
2
3
25
28
59
Accounts Payable
19
18
127
32
236
Income Tax Payable
-
3
3
9
4
Other Current Liabilities
57
96
303
51
596
Total Current Liabilities
80
119
464
115
890
Long-Term Debt
3
1
60
35
6
Provision for Risks & Charges
2
4
15
15
13
Deferred Taxes
17
37
30
1
15
Other Liabilities
21
13
2
7
2
Total Liabilities
108
139
548
191
942
Common Equity (Total)
550
742
1,206
942
893
Total Shareholders' Equity
550
742
1,206
942
893
Total Equity
545
736
1,413
952
895
Liabilities & Shareholders' Equity
653
875
1,961
1,144
1,837
Accumulated Minority Interest
5
6
207
11
1
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