MCOT PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,337
3,334
2,532
1,274
633
311
Total Accounts Receivable
1,554
909
1,018
764
631
771
Inventories
54
31
26
16
8
4
Other Current Assets
287
98
137
78
93
89
Total Current Assets
6,233
4,371
3,713
2,132
1,364
1,174
Net Property, Plant & Equipment
2,824
2,707
2,416
2,639
1,922
1,813
Total Investments and Advances
1,750
1,681
1,763
1,793
1,714
1,745
Long-Term Note Receivable
5
4
2
4
6
5
Intangible Assets
159
3,782
3,544
3,307
1,349
1,260
Other Assets
16
15
17
16
12
128
Total Assets
11,168
12,746
11,642
10,199
6,959
6,667
ST Debt & Current Portion LT Debt
6
702
626
636
324
Accounts Payable
256
73
167
176
99
Income Tax Payable
132
26
17
16
10
Other Current Liabilities
1,375
982
724
849
718
Total Current Liabilities
1,770
1,784
1,534
1,677
1,152
Long-Term Debt
4
2,171
1,556
933
951
Provision for Risks & Charges
389
405
363
411
429
Deferred Taxes
183
186
187
309
591
Other Liabilities
1,046
1,022
807
612
413
Total Liabilities
3,208
5,381
4,260
3,633
2,945
Common Equity (Total)
7,899
7,336
7,355
6,572
4,030
Total Shareholders' Equity
7,899
7,336
7,355
6,572
4,030
Total Equity
7,960
7,364
7,382
6,566
4,014
Liabilities & Shareholders' Equity
11,168
12,746
11,642
10,199
6,959
Accumulated Minority Interest
61
28
26
6
17
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