Thai Oil PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,815
46,483
53,128
60,775
67,941
107,262
Total Accounts Receivable
33,783
19,210
17,115
21,143
24,798
27,204
Inventories
48,509
28,533
18,883
33,189
32,841
28,739
Other Current Assets
769
1,238
1,363
624
631
1,539
Total Current Assets
126,876
95,464
90,489
115,731
126,211
164,743
Net Property, Plant & Equipment
65,468
79,120
83,258
82,312
78,612
79,929
Total Investments and Advances
12,744
14,144
14,444
14,984
18,353
16,183
Long-Term Note Receivable
598
651
606
605
583
538
Intangible Assets
1,971
1,952
1,906
3,106
3,191
3,045
Other Assets
831
796
883
552
649
3,545
Total Assets
209,082
193,868
192,406
218,179
228,108
268,939
ST Debt & Current Portion LT Debt
13,478
12,836
1,787
8,005
2,561
Accounts Payable
31,554
17,811
12,053
19,887
18,963
Income Tax Payable
748
175
362
1,239
3,563
Other Current Liabilities
3,796
4,813
3,990
5,015
8,261
Total Current Liabilities
49,576
35,635
18,192
34,146
33,348
Long-Term Debt
61,385
67,265
73,719
68,295
63,907
Provision for Risks & Charges
2,635
2,784
3,176
3,297
3,511
Deferred Taxes
174
1,480
579
431
498
Other Liabilities
85
79
70
385
185
Total Liabilities
114,101
106,024
95,398
106,581
100,960
Common Equity (Total)
90,927
83,396
92,371
106,857
122,223
Total Shareholders' Equity
90,927
83,396
92,371
106,857
122,223
Total Equity
94,981
87,844
97,008
111,598
127,148
Liabilities & Shareholders' Equity
209,082
193,868
192,406
218,179
228,108
Accumulated Minority Interest
4,054
4,448
4,637
4,741
4,925
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