Ladprao General Hospital PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46
2
606
531
456
108
Total Accounts Receivable
108
222
221
243
206
232
Inventories
19
18
19
19
22
23
Other Current Assets
12
7
8
12
25
7
Total Current Assets
185
249
855
805
707
371
Net Property, Plant & Equipment
786
735
775
949
1,205
1,294
Total Investments and Advances
76
75
138
115
81
42
Intangible Assets
24
30
30
36
43
46
Other Assets
20
17
26
23
21
33
Total Assets
1,099
1,138
1,855
1,959
2,090
1,817
ST Debt & Current Portion LT Debt
114
122
17
43
83
Accounts Payable
54
53
56
54
58
Income Tax Payable
8
6
2
9
10
Other Current Liabilities
91
139
131
125
165
Total Current Liabilities
267
319
206
230
316
Long-Term Debt
302
261
40
66
126
Provision for Risks & Charges
16
28
32
45
47
Deferred Taxes
4
31
29
27
30
Other Liabilities
1
2
2
8
17
Total Liabilities
591
612
284
351
509
Common Equity (Total)
497
525
1,570
1,606
1,580
Total Shareholders' Equity
497
525
1,570
1,606
1,580
Total Equity
509
526
1,571
1,607
1,581
Liabilities & Shareholders' Equity
1,099
1,138
1,855
1,959
2,090
Accumulated Minority Interest
12
1
1
1
1
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