QTC Energy PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
128
86
114
321
470
585
Total Accounts Receivable
130
151
470
243
301
287
Inventories
151
136
155
208
151
175
Other Current Assets
8
9
12
12
13
17
Total Current Assets
417
383
751
783
935
1,065
Net Property, Plant & Equipment
314
323
309
307
689
689
Total Investments and Advances
-
1
1
98
249
21
Intangible Assets
2
2
4
7
127
117
Total Assets
737
713
1,070
1,221
2,065
1,919
ST Debt & Current Portion LT Debt
100
95
237
314
390
Accounts Payable
76
66
165
115
43
Income Tax Payable
12
14
29
-
-
Other Current Liabilities
34
24
54
28
60
Total Current Liabilities
222
199
485
456
493
Long-Term Debt
36
23
6
3
92
Provision for Risks & Charges
2
3
4
4
9
Deferred Taxes
3
3
5
24
33
Total Liabilities
261
225
496
463
623
Common Equity (Total)
475
488
570
755
1,439
Total Shareholders' Equity
475
488
570
755
1,439
Total Equity
475
488
573
758
1,442
Liabilities & Shareholders' Equity
737
713
1,070
1,221
2,065
Accumulated Minority Interest
-
-
3
3
3
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