Asia Hotel PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
93
132
105
81
67
58
Total Accounts Receivable
108
116
102
97
270
90
Inventories
41
40
42
42
42
43
Other Current Assets
24
-
-
8
14
19
Total Current Assets
266
288
250
228
393
211
Net Property, Plant & Equipment
7,312
7,952
8,828
8,544
8,663
9,214
Total Investments and Advances
4
4
4
72
68
64
Long-Term Note Receivable
80
71
-
-
-
-
Intangible Assets
1
2
3
4
3
5
Other Assets
145
148
158
164
170
180
Total Assets
7,853
8,510
9,285
9,029
9,300
9,747
ST Debt & Current Portion LT Debt
198
193
255
367
433
Accounts Payable
34
34
33
23
30
Income Tax Payable
-
-
20
27
-
Other Current Liabilities
115
216
131
125
123
Total Current Liabilities
367
471
420
515
586
Long-Term Debt
1,567
2,012
1,813
1,672
1,609
Provision for Risks & Charges
60
55
61
69
75
Deferred Taxes
938
964
1,129
1,105
1,153
Other Liabilities
219
225
227
221
194
Total Liabilities
3,195
3,773
3,692
3,599
3,618
Common Equity (Total)
4,528
4,597
5,446
5,284
5,501
Total Shareholders' Equity
4,528
4,597
5,446
5,284
5,501
Total Equity
4,658
4,737
5,593
5,430
5,682
Liabilities & Shareholders' Equity
7,853
8,510
9,285
9,029
9,300
Accumulated Minority Interest
130
141
147
146
181
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