Nation Multimedia Group PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,488
1,347
1,030
461
312
Total Accounts Receivable
1,174
1,150
1,694
1,022
646
Inventories
274
430
385
137
68
Other Current Assets
138
118
46
82
51
Total Current Assets
3,075
3,045
3,155
1,702
1,077
Net Property, Plant & Equipment
1,740
1,701
1,646
1,488
1,463
Total Investments and Advances
100
122
93
107
98
Long-Term Note Receivable
218
-
-
-
-
Intangible Assets
84
3,058
2,899
2,587
1,069
Other Assets
37
151
181
389
286
Total Assets
5,360
8,213
8,247
6,414
4,123
ST Debt & Current Portion LT Debt
422
1,091
1,148
1,805
1,872
Accounts Payable
120
108
134
99
105
Income Tax Payable
14
21
4
227
178
Other Current Liabilities
573
633
569
355
345
Total Current Liabilities
1,129
1,853
1,855
2,486
2,501
Long-Term Debt
268
2,289
1,715
1,289
1,178
Provision for Risks & Charges
134
149
164
167
138
Deferred Taxes
99
129
245
91
46
Other Liabilities
37
154
130
105
87
Total Liabilities
1,575
4,451
3,893
4,097
3,989
Common Equity (Total)
3,310
3,306
3,899
1,990
11
Total Shareholders' Equity
3,310
3,306
3,899
1,990
11
Total Equity
3,785
3,762
4,354
2,317
135
Liabilities & Shareholders' Equity
5,360
8,213
8,247
6,414
4,123
Accumulated Minority Interest
475
455
455
327
124
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