Royal Orchid Hotel | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40
49
198
364
495
594
Total Accounts Receivable
51
44
37
42
52
57
Other Current Assets
17
14
16
16
15
13
Total Current Assets
113
111
255
426
566
668
Net Property, Plant & Equipment
884
716
641
594
540
479
Intangible Assets
13
11
9
8
8
7
Total Assets
1,142
937
984
1,084
1,143
1,166
ST Debt & Current Portion LT Debt
77
68
1
1
-
Accounts Payable
26
26
26
24
22
Income Tax Payable
-
-
-
1
1
Other Current Liabilities
128
115
142
141
153
Total Current Liabilities
231
209
170
167
176
Provision for Risks & Charges
29
45
49
51
48
Deferred Taxes
132
99
79
56
30
Other Liabilities
-
-
-
-
10
Total Liabilities
260
256
219
217
235
Common Equity (Total)
872
672
755
861
902
Total Shareholders' Equity
872
672
755
861
902
Total Equity
882
681
765
867
908
Liabilities & Shareholders' Equity
1,142
937
984
1,084
1,143
Accumulated Minority Interest
10
10
10
6
6
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