Workpoint Entertainment PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
288
856
1,277
1,241
1,894
1,982
Total Accounts Receivable
676
337
437
282
578
434
Inventories
81
78
47
85
170
113
Other Current Assets
43
39
-
118
35
13
Total Current Assets
1,089
1,311
1,761
1,726
2,677
2,543
Net Property, Plant & Equipment
686
963
997
1,009
1,100
1,176
Total Investments and Advances
94
197
79
38
23
61
Long-Term Note Receivable
2
2
19
2
-
52
Intangible Assets
365
10
341
52
75
78
Other Assets
47
2,418
2,306
2,535
2,520
2,245
Total Assets
2,299
5,028
5,630
5,422
6,448
6,216
ST Debt & Current Portion LT Debt
367
519
710
625
591
Accounts Payable
117
117
113
130
138
Income Tax Payable
22
23
1
1
93
Other Current Liabilities
171
347
278
201
414
Total Current Liabilities
677
1,007
1,101
957
1,236
Long-Term Debt
32
2,209
1,553
1,338
634
Provision for Risks & Charges
47
46
100
109
116
Deferred Taxes
8
76
84
61
51
Total Liabilities
763
3,314
2,795
2,403
1,987
Common Equity (Total)
1,471
1,658
2,769
2,980
4,435
Total Shareholders' Equity
1,471
1,658
2,769
2,980
4,435
Total Equity
1,536
1,714
2,787
2,987
4,443
Liabilities & Shareholders' Equity
2,299
5,028
5,630
5,422
6,448
Accumulated Minority Interest
65
56
18
6
9
Non-Equity Reserves
-
-
48
33
18
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