Aikchol Hospital PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
316
388
420
517
568
642
Total Accounts Receivable
94
141
122
155
160
167
Inventories
31
33
35
35
45
48
Other Current Assets
3
3
9
6
3
4
Total Current Assets
445
565
586
713
776
860
Net Property, Plant & Equipment
755
751
782
804
782
758
Total Investments and Advances
93
130
162
168
162
188
Intangible Assets
7
9
22
34
37
44
Total Assets
1,305
1,454
1,558
1,727
1,765
1,860
Accounts Payable
62
66
67
75
76
Income Tax Payable
22
22
13
14
12
Other Current Liabilities
53
79
87
137
152
Total Current Liabilities
137
167
166
226
240
Provision for Risks & Charges
27
31
33
37
42
Deferred Taxes
10
16
22
23
19
Total Liabilities
179
214
229
293
309
Common Equity (Total)
1,126
1,240
1,330
1,434
1,456
Total Shareholders' Equity
1,126
1,240
1,330
1,434
1,456
Total Equity
1,126
1,240
1,330
1,434
1,456
Liabilities & Shareholders' Equity
1,305
1,454
1,558
1,727
1,765
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