Bangchak Petroleum PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,259
8,577
12,390
21,006
10,325
11,813
Total Accounts Receivable
10,836
8,056
6,487
7,325
9,844
10,293
Inventories
17,092
14,059
13,945
14,560
15,720
15,135
Other Current Assets
1,381
1,603
978
1,259
401
355
Total Current Assets
36,568
32,294
33,800
44,151
36,291
37,596
Net Property, Plant & Equipment
32,917
38,136
40,044
46,462
46,834
48,877
Total Investments and Advances
1,898
2,316
2,074
2,632
19,605
19,990
Intangible Assets
220
1,648
2,779
5,013
3,996
3,926
Other Assets
1,596
1,913
2,686
2,979
6,384
5,954
Total Assets
73,537
76,966
81,942
101,783
114,564
117,369
ST Debt & Current Portion LT Debt
1,123
1,397
1,026
11,141
6,264
Accounts Payable
11,534
5,774
4,994
8,766
10,016
Income Tax Payable
361
4
78
493
690
Other Current Liabilities
3,457
4,135
4,390
5,676
6,899
Total Current Liabilities
16,475
11,309
10,489
26,076
23,869
Long-Term Debt
20,898
29,832
32,675
28,483
34,673
Provision for Risks & Charges
1,102
1,632
2,419
2,639
2,719
Deferred Taxes
338
508
279
54
410
Other Liabilities
88
76
95
75
127
Total Liabilities
38,563
43,000
45,959
57,874
62,432
Common Equity (Total)
34,724
33,309
35,481
39,543
45,650
Total Shareholders' Equity
34,724
33,309
35,481
39,543
45,650
Total Equity
34,974
33,966
35,983
43,909
52,132
Liabilities & Shareholders' Equity
73,537
76,966
81,942
101,783
114,564
Accumulated Minority Interest
250
657
502
4,366
6,482
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