Samitivej PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
496
295
937
1,067
1,562
1,751
Total Accounts Receivable
1,811
2,110
1,712
1,877
2,016
2,252
Inventories
128
131
104
115
134
142
Other Current Assets
40
34
24
24
22
19
Total Current Assets
2,474
2,569
2,777
3,084
3,733
4,164
Net Property, Plant & Equipment
5,474
7,001
7,034
7,090
7,124
7,415
Total Investments and Advances
35
72
92
123
156
195
Intangible Assets
19
26
30
42
48
52
Other Assets
67
79
43
54
43
55
Total Assets
8,068
9,747
9,975
10,393
11,224
11,880
ST Debt & Current Portion LT Debt
-
2
4
1
1
Accounts Payable
377
481
364
428
458
Income Tax Payable
107
138
172
184
198
Other Current Liabilities
844
822
1,047
883
1,003
Total Current Liabilities
1,329
1,445
1,584
1,496
1,660
Provision for Risks & Charges
262
272
269
288
301
Deferred Taxes
288
417
418
388
375
Other Liabilities
302
409
403
467
463
Total Liabilities
2,184
2,550
2,675
2,638
2,918
Common Equity (Total)
5,488
6,756
6,823
7,216
7,725
Total Shareholders' Equity
5,488
6,756
6,823
7,216
7,725
Total Equity
5,885
7,197
7,300
7,755
8,306
Liabilities & Shareholders' Equity
8,068
9,747
9,975
10,393
11,224
Accumulated Minority Interest
397
442
477
538
581
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