Chiang Mai Ram Medical Business PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
198
180
242
196
349
246
Total Accounts Receivable
712
744
638
508
531
695
Inventories
96
97
90
98
110
116
Other Current Assets
8
8
27
15
18
28
Total Current Assets
1,014
1,029
998
817
1,007
1,086
Net Property, Plant & Equipment
1,997
2,306
2,591
3,628
4,372
4,455
Total Investments and Advances
1,683
1,918
2,138
3,582
3,061
2,771
Long-Term Note Receivable
6
-
-
-
30
34
Intangible Assets
309
309
310
308
305
306
Other Assets
5
12
14
6
11
7
Total Assets
5,037
5,579
6,056
8,345
8,793
8,666
ST Debt & Current Portion LT Debt
729
993
1,011
1,298
1,397
Accounts Payable
157
175
182
195
208
Income Tax Payable
70
56
67
52
58
Other Current Liabilities
208
206
194
249
206
Total Current Liabilities
1,164
1,431
1,454
1,794
1,868
Long-Term Debt
474
306
231
546
1,038
Provision for Risks & Charges
58
58
68
67
80
Deferred Taxes
335
352
368
619
524
Other Liabilities
-
6
3
17
11
Total Liabilities
2,054
2,156
2,128
3,047
3,527
Common Equity (Total)
2,049
2,332
2,729
3,527
3,578
Total Shareholders' Equity
2,049
2,332
2,729
3,527
3,578
Total Equity
2,983
3,422
3,928
5,298
5,266
Liabilities & Shareholders' Equity
5,037
5,579
6,056
8,345
8,793
Accumulated Minority Interest
935
1,090
1,198
1,772
1,688
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