MK Restaurant Group PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,497
8,658
8,878
9,611
9,746
9,812
Total Accounts Receivable
185
382
423
93
64
88
Inventories
226
281
282
324
350
329
Other Current Assets
35
28
25
370
416
351
Total Current Assets
4,943
9,348
9,608
10,398
10,577
10,579
Net Property, Plant & Equipment
4,295
4,589
4,515
4,261
4,012
3,738
Total Investments and Advances
5,000
134
118
98
870
1,956
Intangible Assets
56
59
98
95
86
89
Other Assets
648
629
641
654
665
691
Total Assets
15,007
14,879
15,124
15,646
16,296
17,176
Accounts Payable
532
413
395
410
471
Income Tax Payable
229
292
200
209
208
Other Current Liabilities
1,517
1,264
1,239
1,322
1,430
Total Current Liabilities
2,278
1,969
1,835
1,941
2,109
Provision for Risks & Charges
191
218
270
300
320
Deferred Taxes
64
120
142
136
73
Other Liabilities
12
11
20
24
25
Total Liabilities
2,482
2,198
2,126
2,269
2,468
Common Equity (Total)
12,524
12,681
12,998
13,377
13,829
Total Shareholders' Equity
12,524
12,681
12,998
13,377
13,829
Total Equity
12,524
12,681
12,998
13,377
13,829
Liabilities & Shareholders' Equity
15,007
14,879
15,124
15,646
16,296
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