Erawan Group PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
827
676
1,011
795
1,077
1,051
Total Accounts Receivable
253
248
258
264
356
366
Inventories
52
59
62
53
57
55
Other Current Assets
95
64
78
165
82
87
Total Current Assets
1,227
1,047
1,409
1,278
1,573
1,560
Net Property, Plant & Equipment
10,662
11,708
11,737
11,812
12,672
13,609
Total Investments and Advances
165
293
280
285
251
93
Long-Term Note Receivable
9
-
-
-
-
-
Intangible Assets
41
46
37
35
34
39
Other Assets
1,604
1,416
1,347
1,488
1,505
1,634
Total Assets
13,715
14,517
14,820
14,911
16,048
16,949
ST Debt & Current Portion LT Debt
1,004
1,721
2,618
2,558
2,011
Accounts Payable
244
254
261
252
280
Income Tax Payable
31
6
40
50
76
Other Current Liabilities
837
735
673
746
851
Total Current Liabilities
2,116
2,716
3,593
3,606
3,218
Long-Term Debt
6,030
6,731
5,988
5,869
7,058
Provision for Risks & Charges
60
60
78
86
87
Deferred Taxes
28
31
30
31
34
Other Liabilities
245
245
238
234
235
Total Liabilities
8,486
9,791
9,938
9,839
10,645
Common Equity (Total)
5,035
4,546
4,671
4,918
5,236
Total Shareholders' Equity
5,035
4,546
4,671
4,918
5,236
Total Equity
5,229
4,726
4,882
5,073
5,403
Liabilities & Shareholders' Equity
13,715
14,517
14,820
14,911
16,048
Accumulated Minority Interest
194
180
212
155
167
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