Gunkul Engineering PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
225
1,509
3,938
3,053
2,617
2,920
Total Accounts Receivable
622
756
1,826
2,617
2,365
2,078
Inventories
476
313
365
402
404
540
Other Current Assets
-
27
46
-
-
-
Total Current Assets
1,323
2,605
6,175
6,073
5,386
5,539
Net Property, Plant & Equipment
658
913
7,646
13,873
18,393
23,286
Total Investments and Advances
1,538
1,489
1,717
1,343
1,427
2,098
Long-Term Note Receivable
73
2
15
62
82
19
Intangible Assets
967
2,214
2,952
3,359
4,431
4,377
Other Assets
3
4
287
849
635
231
Total Assets
4,580
7,259
18,815
25,596
30,377
35,625
ST Debt & Current Portion LT Debt
405
2,280
3,930
4,822
3,157
Accounts Payable
128
247
400
818
1,034
Income Tax Payable
19
43
95
18
44
Other Current Liabilities
517
862
1,947
1,163
2,231
Total Current Liabilities
1,069
3,433
6,372
6,821
6,466
Long-Term Debt
178
20
3,369
8,591
13,536
Provision for Risks & Charges
13
14
19
23
44
Deferred Taxes
157
378
378
184
199
Other Liabilities
25
23
63
191
308
Total Liabilities
1,459
3,900
10,225
15,847
20,574
Common Equity (Total)
2,849
3,357
8,063
9,108
9,205
Total Shareholders' Equity
2,849
3,357
8,063
9,108
9,205
Total Equity
3,121
3,360
8,590
9,749
9,803
Liabilities & Shareholders' Equity
4,580
7,259
18,815
25,596
30,377
Accumulated Minority Interest
272
3
527
641
598
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