BEC World PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,789
3,300
1,236
1,300
1,201
2,168
Total Accounts Receivable
1,598
1,297
1,330
1,310
1,513
1,344
Inventories
77
306
25
28
29
35
Other Current Assets
167
442
659
497
491
654
Total Current Assets
7,630
5,345
3,250
3,135
3,235
4,201
Net Property, Plant & Equipment
317
543
819
917
664
485
Total Investments and Advances
448
1,057
593
591
437
309
Long-Term Note Receivable
-
-
-
54
-
-
Intangible Assets
71
89
104
99
152
117
Other Assets
3,615
9,487
9,900
9,767
9,226
8,254
Total Assets
12,196
16,745
14,958
14,931
14,331
14,320
ST Debt & Current Portion LT Debt
211
1,015
1,147
3,014
726
Accounts Payable
764
973
1,006
720
829
Income Tax Payable
609
299
163
84
129
Other Current Liabilities
1,022
1,405
1,144
1,264
767
Total Current Liabilities
2,607
3,692
3,461
5,082
2,451
Long-Term Debt
3
3,693
2,735
2,119
4,676
Provision for Risks & Charges
471
504
574
619
657
Deferred Taxes
114
224
293
368
617
Other Liabilities
-
-
-
1
1
Total Liabilities
3,081
7,889
6,769
7,821
7,785
Common Equity (Total)
8,827
8,568
7,952
6,892
6,392
Total Shareholders' Equity
8,827
8,568
7,952
6,892
6,392
Total Equity
9,115
8,856
8,188
7,110
6,546
Liabilities & Shareholders' Equity
12,196
16,745
14,958
14,931
14,331
Accumulated Minority Interest
288
288
236
218
153
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