Dusit Thani PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
990
1,010
1,094
1,228
1,469
1,570
Total Accounts Receivable
419
382
389
401
466
679
Inventories
90
85
80
77
71
77
Other Current Assets
218
204
254
207
271
291
Total Current Assets
1,718
1,681
1,817
1,913
2,277
2,617
Net Property, Plant & Equipment
5,077
4,877
5,108
4,690
4,322
4,300
Total Investments and Advances
1,944
2,006
2,102
2,100
2,009
2,921
Long-Term Note Receivable
-
-
-
-
102
-
Intangible Assets
70
96
87
86
163
693
Other Assets
332
242
181
94
971
956
Total Assets
9,271
9,012
9,396
9,033
9,978
11,573
ST Debt & Current Portion LT Debt
862
886
869
625
763
Accounts Payable
219
163
151
142
167
Income Tax Payable
9
1
2
8
58
Other Current Liabilities
948
1,002
898
919
816
Total Current Liabilities
2,039
2,051
1,920
1,694
1,803
Long-Term Debt
1,092
904
1,180
1,054
920
Provision for Risks & Charges
175
175
206
221
200
Deferred Taxes
115
98
81
108
105
Other Liabilities
683
658
665
666
1,146
Total Liabilities
4,003
3,800
3,991
3,679
4,098
Common Equity (Total)
4,530
4,443
4,593
4,589
4,824
Total Shareholders' Equity
4,530
4,443
4,593
4,589
4,824
Total Equity
5,268
5,212
5,404
5,354
5,881
Liabilities & Shareholders' Equity
9,271
9,012
9,396
9,033
9,978
Accumulated Minority Interest
737
769
811
765
1,057
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