OHTL PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
274
213
125
186
82
115
Total Accounts Receivable
104
73
68
74
107
94
Inventories
12
13
19
20
17
18
Other Current Assets
24
28
40
35
43
38
Total Current Assets
413
326
252
315
248
265
Net Property, Plant & Equipment
1,333
1,266
1,533
1,606
1,440
1,410
Total Investments and Advances
97
91
82
81
82
78
Intangible Assets
34
28
28
25
18
17
Other Assets
65
68
69
68
58
57
Total Assets
1,981
1,818
2,003
2,135
1,890
1,868
ST Debt & Current Portion LT Debt
400
-
180
330
70
Accounts Payable
106
147
85
83
74
Income Tax Payable
30
30
13
12
27
Other Current Liabilities
270
201
320
269
300
Total Current Liabilities
806
379
598
694
471
Long-Term Debt
-
350
350
420
350
Provision for Risks & Charges
130
129
131
126
139
Deferred Taxes
40
39
39
40
44
Other Liabilities
126
137
147
158
166
Total Liabilities
1,062
995
1,226
1,398
1,126
Common Equity (Total)
919
823
777
737
764
Total Shareholders' Equity
919
823
777
737
764
Total Equity
919
823
777
737
764
Liabilities & Shareholders' Equity
1,981
1,818
2,003
2,135
1,890
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