M Pictures Entertainment PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
83
90
133
74
42
Total Accounts Receivable
537
537
322
289
118
241
Inventories
158
206
199
226
181
197
Other Current Assets
9
26
53
43
56
39
Total Current Assets
743
852
663
691
428
519
Net Property, Plant & Equipment
18
18
18
16
11
4
Total Investments and Advances
8
43
50
36
34
82
Intangible Assets
434
294
141
140
140
140
Other Assets
2
-
74
68
56
59
Total Assets
1,206
1,213
960
959
683
823
ST Debt & Current Portion LT Debt
840
50
10
107
60
Accounts Payable
84
90
85
61
37
Income Tax Payable
11
6
2
4
-
Other Current Liabilities
115
185
82
90
52
Total Current Liabilities
1,050
332
180
262
149
Long-Term Debt
-
-
49
-
1
Provision for Risks & Charges
4
4
4
5
5
Deferred Taxes
4
4
14
9
14
Total Liabilities
1,106
336
184
267
154
Common Equity (Total)
102
885
787
705
549
Total Shareholders' Equity
102
885
787
705
549
Total Equity
100
877
777
693
529
Liabilities & Shareholders' Equity
1,206
1,213
960
959
683
Accumulated Minority Interest
2
8
11
12
20
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