IFS Capital | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
306
173
227
253
305
363
Net Property, Plant & Equipment
28
27
56
26
21
56
Total Assets
3,659
3,256
3,446
3,708
4,131
4,284
Provision for Risks & Charges
20
23
27
25
27
Deferred Taxes
56
55
55
48
51
Other Liabilities
69
63
43
50
58
Total Liabilities
2,694
2,217
2,356
2,543
2,858
Common Equity (Total)
965
1,039
1,089
1,165
1,273
Total Shareholders' Equity
965
1,039
1,089
1,165
1,273
Total Equity
965
1,039
1,089
1,165
1,273
Liabilities & Shareholders' Equity
3,659
3,256
3,446
3,708
4,131
Short-Term Receivables
-
-
-
3,147
3,635
3,761
Investments - Total
3,250
2,994
3,100
226
111
50
Other Assets (Including Intangibles)
19
6
6
8
7
5
Total Debt
2,605
2,131
2,286
2,468
2,773
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