G Capital PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10
99
141
77
50
29
Net Property, Plant & Equipment
5
7
5
5
10
22
Total Assets
937
1,058
979
887
1,561
2,087
Provision for Risks & Charges
4
5
7
7
5
Deferred Taxes
16
19
21
22
28
Other Liabilities
559
441
34
46
69
Total Liabilities
665
753
649
554
1,230
Common Equity (Total)
272
305
330
333
332
Total Shareholders' Equity
272
305
330
333
332
Total Equity
272
305
330
333
332
Liabilities & Shareholders' Equity
937
1,058
979
887
1,561
Short-Term Receivables
426
475
811
781
457
1,529
Investments - Total
-
-
-
-
1,013
454
Other Assets (Including Intangibles)
480
458
2
2
4
17
Total Debt
102
307
608
501
1,156
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