C.P.L. Group PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87
69
19
51
125
146
Total Accounts Receivable
92
118
117
196
264
487
Inventories
754
968
1,055
1,244
1,023
1,346
Other Current Assets
-
1
2
1
6
4
Total Current Assets
936
1,156
1,197
1,491
1,413
1,983
Net Property, Plant & Equipment
128
124
148
318
458
631
Total Investments and Advances
185
163
171
157
129
129
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
9
9
7
8
7
6
Other Assets
-
-
-
6
2
14
Total Assets
1,274
1,471
1,544
2,016
2,067
2,819
ST Debt & Current Portion LT Debt
100
172
379
593
660
Accounts Payable
125
203
97
116
170
Income Tax Payable
7
11
-
14
-
Other Current Liabilities
21
24
32
62
81
Total Current Liabilities
253
410
508
785
910
Long-Term Debt
1
1
3
6
34
Provision for Risks & Charges
26
35
38
54
47
Deferred Taxes
16
20
21
34
57
Other Liabilities
-
-
-
-
-
Total Liabilities
280
446
549
845
992
Common Equity (Total)
994
1,025
994
1,171
1,075
Total Shareholders' Equity
994
1,025
994
1,171
1,075
Total Equity
994
1,025
994
1,171
1,075
Liabilities & Shareholders' Equity
1,274
1,471
1,544
2,016
2,067
About C.
View Profile
