Carabao Group PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
486
1,428
1,752
1,349
154
138
Total Accounts Receivable
594
350
488
547
1,157
1,330
Inventories
206
318
249
465
656
887
Other Current Assets
30
24
53
93
192
122
Total Current Assets
1,315
2,120
2,542
2,455
2,159
2,477
Net Property, Plant & Equipment
3,799
4,754
4,667
6,627
9,609
11,090
Total Investments and Advances
146
143
108
104
103
100
Intangible Assets
11
17
16
551
602
577
Other Assets
5
4
4
8
15
12
Total Assets
5,310
7,064
7,361
9,779
12,520
14,320
ST Debt & Current Portion LT Debt
838
-
-
750
1,202
Accounts Payable
655
494
563
764
1,005
Income Tax Payable
111
105
99
183
95
Other Current Liabilities
387
341
290
628
905
Total Current Liabilities
1,992
941
951
2,325
3,207
Long-Term Debt
2,075
-
-
250
2,190
Provision for Risks & Charges
47
53
66
90
102
Deferred Taxes
33
25
25
34
31
Other Liabilities
49
41
11
14
15
Total Liabilities
4,162
1,035
1,028
2,679
5,515
Common Equity (Total)
943
6,029
6,333
6,873
7,114
Total Shareholders' Equity
943
6,029
6,333
6,873
7,114
Total Equity
1,148
6,029
6,333
7,100
7,005
Liabilities & Shareholders' Equity
5,310
7,064
7,361
9,779
12,520
Accumulated Minority Interest
205
-
-
227
108
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