PTT PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
160,370
322,422
350,456
391,172
397,832
434,256
Total Accounts Receivable
308,436
216,650
183,277
167,938
210,135
238,909
Inventories
44,172
147,930
115,729
147,910
150,814
154,151
Other Current Assets
10,598
17,136
30,240
34,470
23,389
29,647
Total Current Assets
523,577
704,138
679,702
741,491
782,170
856,963
Net Property, Plant & Equipment
739,785
1,137,614
1,118,677
1,098,230
1,076,906
852,095
Total Investments and Advances
267,421
115,176
90,834
88,793
128,731
120,838
Long-Term Note Receivable
8,800
21,033
10,732
15,422
11,804
15,239
Intangible Assets
107,877
88,213
104,845
102,957
78,796
83,125
Other Assets
144,395
167,740
158,769
174,856
138,806
398,725
Total Assets
1,805,039
2,273,571
2,208,559
2,269,079
2,267,484
2,436,493
ST Debt & Current Portion LT Debt
60,469
137,118
81,094
94,583
84,561
Accounts Payable
271,267
181,051
149,108
159,527
160,301
Income Tax Payable
32,843
31,028
21,374
21,106
24,095
Other Current Liabilities
42,140
63,205
63,810
64,377
85,440
Total Current Liabilities
406,719
412,401
315,385
339,592
354,397
Long-Term Debt
425,262
591,694
578,215
519,267
444,920
Provision for Risks & Charges
65,032
105,232
105,466
102,923
104,552
Deferred Taxes
52,293
43,528
40,346
33,439
20,695
Other Liabilities
19,708
26,366
36,461
54,931
44,095
Total Liabilities
982,197
1,218,877
1,120,872
1,097,482
1,018,928
Common Equity (Total)
682,311
683,287
697,147
762,948
818,672
Total Shareholders' Equity
682,311
683,287
697,147
762,948
818,672
Total Equity
822,842
1,054,694
1,087,687
1,171,597
1,248,556
Liabilities & Shareholders' Equity
1,805,039
2,273,571
2,208,559
2,269,079
2,267,484
Accumulated Minority Interest
140,532
371,408
390,540
408,649
429,884
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