GFPT PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
311
270
592
311
736
1,240
Total Accounts Receivable
1,082
877
1,000
905
977
946
Inventories
3,217
3,274
3,173
3,653
3,608
3,528
Other Current Assets
36
48
43
46
50
56
Total Current Assets
4,646
4,469
4,809
4,915
5,372
5,770
Net Property, Plant & Equipment
6,099
6,623
7,222
7,959
8,495
8,948
Total Investments and Advances
1,991
2,281
2,491
2,809
3,026
3,037
Intangible Assets
11
13
14
27
22
59
Other Assets
34
52
83
76
67
40
Total Assets
13,022
13,737
14,976
16,160
17,366
18,130
ST Debt & Current Portion LT Debt
4,127
1,407
2,070
2,140
1,877
Accounts Payable
726
666
573
686
699
Income Tax Payable
4
2
30
128
135
Other Current Liabilities
231
264
280
244
265
Total Current Liabilities
5,088
2,339
2,953
3,198
2,975
Long-Term Debt
80
2,167
2,075
1,667
1,700
Provision for Risks & Charges
292
315
339
366
385
Deferred Taxes
241
299
358
374
384
Other Liabilities
185
183
167
150
144
Total Liabilities
5,645
5,004
5,533
5,381
5,205
Common Equity (Total)
7,288
8,633
9,327
10,658
12,030
Total Shareholders' Equity
7,288
8,633
9,327
10,658
12,030
Total Equity
7,376
8,733
9,443
10,779
12,161
Liabilities & Shareholders' Equity
13,022
13,737
14,976
16,160
17,366
Accumulated Minority Interest
88
100
117
121
131
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