Energy Absolute PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,572
1,269
2,912
4,039
4,506
5,523
Total Accounts Receivable
604
829
1,413
1,838
2,286
2,201
Inventories
220
147
170
187
197
330
Other Current Assets
6
24
86
69
34
97
Total Current Assets
2,402
2,270
4,581
6,132
7,022
8,150
Net Property, Plant & Equipment
8,093
16,297
27,415
33,485
35,310
47,751
Total Investments and Advances
702
453
527
457
1,056
162
Intangible Assets
40
43
44
666
977
2,878
Other Assets
225
262
490
743
97
197
Total Assets
11,466
19,327
33,060
41,507
44,530
59,208
ST Debt & Current Portion LT Debt
851
1,196
2,851
2,598
1,313
Accounts Payable
117
83
89
62
91
Income Tax Payable
-
-
9
4
9
Other Current Liabilities
900
1,338
2,015
879
1,183
Total Current Liabilities
1,877
2,621
4,964
3,538
2,587
Long-Term Debt
5,225
10,805
19,375
25,780
26,386
Provision for Risks & Charges
2
3
206
306
810
Deferred Taxes
3
2
3
24
69
Other Liabilities
-
-
-
493
4
Total Liabilities
7,103
13,429
24,550
30,118
29,787
Common Equity (Total)
4,360
5,893
8,505
11,383
14,668
Total Shareholders' Equity
4,360
5,893
8,505
11,383
14,668
Total Equity
4,363
5,897
8,510
11,389
14,744
Liabilities & Shareholders' Equity
11,466
19,327
33,060
41,507
44,530
Accumulated Minority Interest
3
4
5
6
76
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