Superblock PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
601
1,662
847
150
341
1,844
Total Accounts Receivable
22
951
1,277
1,260
994
1,260
Inventories
1
2
2
1
16
32
Other Current Assets
50
56
1,201
77
51
118
Total Current Assets
674
2,670
3,326
1,488
1,402
3,254
Net Property, Plant & Equipment
54
1,902
29,127
39,584
39,116
38,680
Total Investments and Advances
9
133
907
1,340
1,882
1,873
Intangible Assets
-
-
3,330
3,470
3,410
3,410
Other Assets
8
498
2,486
2,120
1,045
2,394
Total Assets
747
5,203
39,179
48,025
46,877
49,656
ST Debt & Current Portion LT Debt
1
239
1,562
3,936
5,009
Accounts Payable
8
7
10
41
124
Income Tax Payable
-
2
-
1
15
Other Current Liabilities
6
207
11,706
5,281
1,655
Total Current Liabilities
17
454
13,279
9,260
6,803
Long-Term Debt
2
512
13,904
24,061
23,834
Provision for Risks & Charges
4
7
9
6
7
Deferred Taxes
3
1
1
22
15
Other Liabilities
-
-
-
2
3
Total Liabilities
23
973
27,192
33,329
30,654
Common Equity (Total)
707
4,212
11,083
11,445
12,725
Total Shareholders' Equity
707
4,212
11,083
11,445
12,725
Total Equity
724
4,230
11,987
14,696
16,223
Liabilities & Shareholders' Equity
747
5,203
39,179
48,025
46,877
Accumulated Minority Interest
17
18
904
3,251
3,498
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