RS PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
577
386
762
104
231
340
Total Accounts Receivable
1,040
1,041
844
643
608
511
Inventories
63
107
163
130
316
285
Other Current Assets
68
123
282
172
122
146
Total Current Assets
1,748
1,657
2,051
1,049
1,276
1,282
Net Property, Plant & Equipment
310
388
384
473
402
332
Total Investments and Advances
5
43
36
4
4
4
Long-Term Note Receivable
43
-
-
-
-
-
Intangible Assets
721
2,310
2,126
2,218
2,118
2,116
Other Assets
86
92
131
190
215
204
Total Assets
2,986
4,582
4,845
4,141
4,211
4,075
ST Debt & Current Portion LT Debt
300
8
6
1,096
442
Accounts Payable
187
135
169
130
300
Income Tax Payable
47
107
50
22
42
Other Current Liabilities
788
1,035
1,675
520
555
Total Current Liabilities
1,322
1,285
1,899
1,768
1,339
Long-Term Debt
13
5
7
1,197
1,361
Provision for Risks & Charges
39
69
87
98
96
Deferred Taxes
42
87
117
204
194
Other Liabilities
11
1,474
1,123
16
11
Total Liabilities
1,416
2,838
3,117
3,081
2,809
Common Equity (Total)
1,567
1,713
1,717
1,049
1,397
Total Shareholders' Equity
1,567
1,713
1,717
1,049
1,397
Total Equity
1,570
1,743
1,727
1,060
1,402
Liabilities & Shareholders' Equity
2,986
4,582
4,845
4,141
4,211
Accumulated Minority Interest
3
30
10
10
5
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