GMM Grammy PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,719
1,940
1,235
1,119
905
540
Total Accounts Receivable
2,813
2,480
1,581
1,572
819
1,175
Inventories
620
629
301
371
146
195
Other Current Assets
1,626
243
230
183
72
78
Total Current Assets
8,778
5,293
3,347
3,245
1,943
1,988
Net Property, Plant & Equipment
1,785
1,429
524
430
287
279
Total Investments and Advances
649
1,890
896
544
782
711
Intangible Assets
799
381
329
286
255
253
Other Assets
351
5,031
2,078
2,258
283
255
Total Assets
12,604
14,461
7,590
7,249
3,766
3,673
ST Debt & Current Portion LT Debt
4,377
1,923
424
2,248
59
Accounts Payable
1,361
953
740
573
658
Income Tax Payable
31
27
8
9
174
Other Current Liabilities
2,148
1,565
1,394
1,348
967
Total Current Liabilities
7,917
4,468
2,567
4,179
1,858
Long-Term Debt
322
6,191
2,679
1,304
580
Provision for Risks & Charges
335
313
310
297
221
Deferred Taxes
228
433
416
486
215
Other Liabilities
39
-
-
-
-
Total Liabilities
8,627
10,977
5,556
5,780
2,659
Common Equity (Total)
3,046
3,043
1,822
1,302
950
Total Shareholders' Equity
3,046
3,043
1,822
1,302
950
Total Equity
3,977
3,484
2,034
1,468
1,107
Liabilities & Shareholders' Equity
12,604
14,461
7,590
7,249
3,766
Accumulated Minority Interest
931
441
211
166
157
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