Premier Enterprise PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
187
223
160
37
40
30
Total Accounts Receivable
51
50
71
84
120
94
Other Current Assets
30
35
45
42
40
38
Total Current Assets
267
307
276
163
200
162
Net Property, Plant & Equipment
1,452
1,402
1,537
1,774
1,678
1,529
Total Investments and Advances
7
15
11
131
90
85
Other Assets
7
12
14
12
22
52
Total Assets
1,733
1,736
1,839
2,080
1,992
1,829
ST Debt & Current Portion LT Debt
317
360
449
458
480
Accounts Payable
16
21
23
21
22
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
14
18
17
268
259
Total Current Liabilities
347
400
489
748
762
Long-Term Debt
788
784
898
1,136
1,049
Provision for Risks & Charges
19
20
30
29
29
Deferred Taxes
47
43
41
35
42
Other Liabilities
43
45
45
46
46
Total Liabilities
1,245
1,292
1,503
1,995
1,929
Common Equity (Total)
488
445
336
86
63
Total Shareholders' Equity
488
445
336
86
63
Total Equity
488
445
336
86
63
Liabilities & Shareholders' Equity
1,733
1,736
1,839
2,080
1,992
Accumulated Minority Interest
-
-
-
-
-
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