C.I. Group PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
151
48
51
33
21
Total Accounts Receivable
419
265
243
267
260
288
Inventories
193
143
181
128
178
180
Other Current Assets
7
58
5
4
10
18
Total Current Assets
634
617
476
451
481
507
Net Property, Plant & Equipment
568
529
538
527
502
428
Total Investments and Advances
17
107
129
91
128
214
Long-Term Note Receivable
-
-
2
-
-
-
Intangible Assets
11
8
7
4
3
5
Other Assets
29
25
25
26
24
12
Total Assets
1,291
1,304
1,188
1,113
1,154
1,181
ST Debt & Current Portion LT Debt
587
320
208
118
139
Accounts Payable
185
128
101
127
165
Income Tax Payable
-
2
5
6
-
Other Current Liabilities
9
20
30
34
55
Total Current Liabilities
782
470
345
285
359
Long-Term Debt
50
7
5
9
7
Provision for Risks & Charges
20
22
26
30
37
Deferred Taxes
32
15
13
13
16
Other Liabilities
-
-
-
8
7
Total Liabilities
852
507
382
324
402
Common Equity (Total)
438
797
805
789
752
Total Shareholders' Equity
438
797
805
789
752
Total Equity
438
797
805
789
752
Liabilities & Shareholders' Equity
1,291
1,304
1,188
1,113
1,154
Accumulated Minority Interest
-
-
-
-
-
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