Capital Engineering Network PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
790
857
1,179
992
815
1,059
Total Accounts Receivable
348
507
598
670
951
923
Inventories
951
1,017
937
626
794
841
Other Current Assets
31
39
110
62
82
207
Total Current Assets
2,120
2,421
2,824
2,350
2,641
3,030
Net Property, Plant & Equipment
715
683
1,226
1,798
1,886
1,625
Total Investments and Advances
661
671
712
871
746
792
Long-Term Note Receivable
323
337
269
233
198
160
Intangible Assets
22
20
213
525
424
174
Other Assets
83
81
57
71
82
74
Total Assets
3,985
4,255
5,355
5,928
6,053
5,864
ST Debt & Current Portion LT Debt
572
448
386
338
1,159
Accounts Payable
102
237
187
174
389
Income Tax Payable
24
17
11
-
17
Other Current Liabilities
210
144
160
210
222
Total Current Liabilities
907
846
745
722
1,786
Long-Term Debt
175
133
77
863
34
Provision for Risks & Charges
39
43
44
49
56
Deferred Taxes
100
156
187
174
124
Other Liabilities
22
1
19
35
60
Total Liabilities
1,304
1,221
1,126
1,922
2,137
Common Equity (Total)
2,189
2,377
2,560
2,444
2,473
Total Shareholders' Equity
2,189
2,377
2,560
2,444
2,473
Total Equity
2,681
3,035
4,229
4,005
3,916
Liabilities & Shareholders' Equity
3,985
4,255
5,355
5,928
6,053
Accumulated Minority Interest
492
657
1,669
1,562
1,443
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