Shangri-La Hotel PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,009
2,693
3,388
3,471
4,107
4,654
Total Accounts Receivable
173
169
157
156
175
145
Inventories
34
34
42
32
29
27
Other Current Assets
20
17
19
17
17
21
Total Current Assets
2,238
2,914
3,606
3,676
4,329
4,847
Net Property, Plant & Equipment
2,800
2,386
2,160
2,074
1,918
1,812
Total Investments and Advances
2,198
2,323
2,594
2,850
2,951
634
Intangible Assets
3
3
3
4
3
6
Other Assets
5
5
6
8
19
12
Total Assets
7,347
7,692
8,409
8,650
9,256
9,320
Accounts Payable
120
99
105
95
104
Income Tax Payable
-
-
57
52
84
Other Current Liabilities
373
323
358
342
382
Total Current Liabilities
493
422
520
489
571
Provision for Risks & Charges
51
56
61
66
66
Deferred Taxes
98
57
40
38
37
Other Liabilities
18
16
16
16
22
Total Liabilities
567
498
597
570
659
Common Equity (Total)
6,772
7,180
7,794
8,052
8,562
Total Shareholders' Equity
6,772
7,180
7,794
8,052
8,562
Total Equity
6,780
7,194
7,812
8,079
8,597
Liabilities & Shareholders' Equity
7,347
7,692
8,409
8,650
9,256
Accumulated Minority Interest
8
14
18
27
35
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