Krungthai Car Rent & Lease PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
182
69
113
218
248
111
Total Accounts Receivable
167
126
138
147
149
164
Inventories
143
146
134
220
230
165
Other Current Assets
60
110
88
181
153
141
Total Current Assets
552
451
474
765
780
582
Net Property, Plant & Equipment
2,713
3,073
3,246
3,783
4,018
3,972
Total Investments and Advances
58
58
58
58
58
58
Long-Term Note Receivable
33
-
-
-
-
-
Intangible Assets
1
3
3
3
4
6
Other Assets
57
49
38
30
128
158
Total Assets
3,416
3,635
3,819
4,640
4,999
4,833
ST Debt & Current Portion LT Debt
783
843
827
1,279
1,390
Accounts Payable
71
94
79
62
81
Income Tax Payable
-
7
10
4
-
Other Current Liabilities
136
108
103
9
10
Total Current Liabilities
997
1,054
1,014
1,350
1,482
Long-Term Debt
748
808
949
1,244
1,445
Provision for Risks & Charges
5
4
5
5
7
Deferred Taxes
43
29
19
12
10
Other Liabilities
-
48
46
46
51
Total Liabilities
1,794
1,944
2,033
2,657
2,985
Common Equity (Total)
1,622
1,691
1,787
1,982
2,014
Total Shareholders' Equity
1,622
1,691
1,787
1,982
2,014
Total Equity
1,622
1,691
1,787
1,982
2,014
Liabilities & Shareholders' Equity
3,416
3,635
3,819
4,640
4,999
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