Communication & System Solution PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
216
398
712
458
263
Total Accounts Receivable
1,011
1,258
1,309
1,821
1,820
Inventories
312
334
500
649
662
Other Current Assets
13
71
24
60
34
Total Current Assets
1,552
2,061
2,546
2,988
2,778
Net Property, Plant & Equipment
276
348
474
440
409
Total Investments and Advances
196
178
188
181
209
Long-Term Note Receivable
-
-
54
-
-
Intangible Assets
1
-
229
205
181
Total Assets
2,059
2,612
3,411
3,843
3,606
ST Debt & Current Portion LT Debt
30
26
183
188
379
Accounts Payable
721
966
1,054
1,450
938
Income Tax Payable
2
22
7
12
15
Other Current Liabilities
164
294
347
329
454
Total Current Liabilities
917
1,308
1,591
1,979
1,786
Long-Term Debt
102
87
121
85
58
Provision for Risks & Charges
12
16
22
35
40
Deferred Taxes
29
20
8
7
15
Other Liabilities
-
-
17
-
-
Total Liabilities
1,032
1,411
1,775
2,114
1,890
Common Equity (Total)
1,028
1,202
1,550
1,662
1,653
Total Shareholders' Equity
1,028
1,202
1,550
1,662
1,653
Total Equity
1,028
1,202
1,636
1,729
1,717
Liabilities & Shareholders' Equity
2,059
2,612
3,411
3,843
3,606
Accumulated Minority Interest
-
-
85
68
63
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