Banpu PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,077
13,974
16,205
16,889
22,593
20,467
Total Accounts Receivable
17,869
11,695
8,848
10,047
11,480
16,028
Inventories
6,505
6,786
5,763
3,936
5,222
5,770
Other Current Assets
5,601
6,556
6,703
4,392
5,459
1,982
Total Current Assets
45,053
39,010
37,520
35,264
44,754
44,247
Net Property, Plant & Equipment
115,156
43,894
42,588
46,001
58,131
60,337
Total Investments and Advances
18,841
19,200
25,035
34,551
42,935
50,819
Long-Term Note Receivable
23
5,677
6,065
7,437
7,151
7,864
Intangible Assets
44,474
81,569
87,062
84,218
74,905
72,734
Other Assets
6,667
34,943
35,067
38,723
36,947
34,633
Total Assets
233,927
227,541
236,485
249,850
268,751
274,317
ST Debt & Current Portion LT Debt
16,382
9,866
17,095
21,956
24,248
Accounts Payable
2,309
1,233
1,323
1,994
3,685
Income Tax Payable
1,681
452
435
862
1,265
Other Current Liabilities
20,371
21,480
19,025
16,542
16,545
Total Current Liabilities
40,745
33,031
37,878
41,354
45,743
Long-Term Debt
89,574
96,802
103,485
92,155
101,859
Provision for Risks & Charges
8,061
6,753
5,669
1,440
1,527
Deferred Taxes
4,348
4,155
4,990
4,091
3,730
Other Liabilities
5,170
4,915
6,786
9,051
7,035
Total Liabilities
151,612
148,904
161,956
151,747
163,822
Common Equity (Total)
71,571
67,462
63,207
78,875
85,315
Total Shareholders' Equity
71,571
67,462
63,207
78,875
85,315
Total Equity
82,315
78,637
74,529
98,102
104,929
Liabilities & Shareholders' Equity
233,927
227,541
236,485
249,850
268,751
Accumulated Minority Interest
10,744
11,175
11,322
19,227
19,614
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