EMC PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37
511
1,081
208
33
106
Total Accounts Receivable
880
368
287
248
302
894
Inventories
149
565
1,208
940
1,116
927
Other Current Assets
171
145
39
12
20
40
Total Current Assets
1,237
1,589
2,614
1,408
1,472
1,967
Net Property, Plant & Equipment
182
198
375
1,343
1,073
1,035
Total Investments and Advances
332
295
209
165
170
373
Intangible Assets
-
-
4
5
5
4
Other Assets
6
110
115
198
197
199
Total Assets
1,804
2,270
3,316
3,119
2,916
3,578
ST Debt & Current Portion LT Debt
360
199
175
44
364
Accounts Payable
643
238
154
117
252
Income Tax Payable
-
-
4
-
-
Other Current Liabilities
526
510
442
563
615
Total Current Liabilities
1,529
946
774
725
1,231
Long-Term Debt
1
82
1
78
8
Provision for Risks & Charges
14
18
24
54
52
Deferred Taxes
39
70
8
19
18
Other Liabilities
127
127
111
87
103
Total Liabilities
1,679
1,182
917
964
1,413
Common Equity (Total)
234
1,219
2,528
2,280
1,629
Total Shareholders' Equity
234
1,219
2,528
2,280
1,629
Total Equity
125
1,089
2,399
2,155
1,503
Liabilities & Shareholders' Equity
1,804
2,270
3,316
3,119
2,916
Accumulated Minority Interest
110
130
130
125
127
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