PTT Global Chemical PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,435
13,847
11,506
34,702
46,611
43,059
Total Accounts Receivable
62,635
74,217
74,057
53,406
53,534
58,536
Inventories
50,240
31,577
29,930
38,358
37,755
39,366
Other Current Assets
3,205
3,489
2,408
2,703
2,837
3,349
Total Current Assets
160,515
123,130
117,901
129,169
140,738
144,310
Net Property, Plant & Equipment
230,934
219,346
220,213
223,992
219,689
245,021
Total Investments and Advances
13,290
23,826
24,083
45,198
58,520
62,551
Long-Term Note Receivable
773
676
740
735
670
-
Intangible Assets
21,420
9,744
10,105
9,203
8,700
8,986
Other Assets
5,079
4,392
4,199
4,897
6,338
7,216
Total Assets
432,710
381,443
377,545
413,513
434,964
469,255
ST Debt & Current Portion LT Debt
24,673
23,669
10,044
11,623
10,364
Accounts Payable
48,781
24,130
21,782
34,730
38,351
Income Tax Payable
1,493
364
997
1,888
2,421
Other Current Liabilities
8,275
7,955
8,398
6,229
9,177
Total Current Liabilities
83,222
56,118
41,221
54,470
60,313
Long-Term Debt
95,785
89,675
95,976
85,838
87,726
Provision for Risks & Charges
3,268
4,057
3,317
3,228
3,932
Deferred Taxes
3,517
2,234
1,923
1,918
1,531
Other Liabilities
861
579
539
725
890
Total Liabilities
187,352
152,992
143,280
146,500
154,700
Common Equity (Total)
238,503
224,763
231,552
246,016
274,870
Total Shareholders' Equity
238,503
224,763
231,552
246,016
274,870
Total Equity
245,358
226,937
234,265
267,014
280,264
Liabilities & Shareholders' Equity
432,710
381,443
377,545
413,513
434,964
Accumulated Minority Interest
6,855
2,174
2,713
20,998
5,394
Non-Equity Reserves
-
1,514
-
-
-
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