Vibhavadi Medical Center PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
257
250
325
242
433
308
Total Accounts Receivable
855
885
773
642
819
1,014
Inventories
131
136
128
140
155
165
Other Current Assets
12
17
35
23
27
39
Total Current Assets
1,255
1,288
1,261
1,048
1,433
1,526
Net Property, Plant & Equipment
3,748
4,042
4,418
5,377
6,043
6,125
Total Investments and Advances
3,315
4,454
4,937
7,267
7,168
7,089
Long-Term Note Receivable
1
6
6
30
30
34
Intangible Assets
736
736
739
735
734
735
Other Assets
27
12
5
11
16
11
Total Assets
9,127
10,560
11,385
14,487
15,446
15,547
ST Debt & Current Portion LT Debt
1,425
2,188
2,181
2,554
2,784
Accounts Payable
233
258
270
287
309
Income Tax Payable
90
81
100
88
100
Other Current Liabilities
320
321
312
361
341
Total Current Liabilities
2,068
2,848
2,863
3,291
3,534
Long-Term Debt
864
627
804
1,032
1,700
Provision for Risks & Charges
94
98
113
116
134
Deferred Taxes
405
483
498
710
604
Other Liabilities
5
71
71
89
85
Total Liabilities
3,481
4,147
4,369
5,258
6,079
Common Equity (Total)
4,284
4,856
5,292
6,800
7,013
Total Shareholders' Equity
4,284
4,856
5,292
6,800
7,013
Total Equity
5,646
6,413
7,016
9,229
9,367
Liabilities & Shareholders' Equity
9,127
10,560
11,385
14,487
15,446
Accumulated Minority Interest
1,362
1,556
1,724
2,430
2,354
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