Bangkok Land PCL | Balance Sheet
Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,363
10,869
8,729
5,704
6,140
Total Accounts Receivable
442
519
823
3,161
3,695
Inventories
13,374
13,038
5,576
5,329
2,910
Other Current Assets
110
178
204
208
257
Total Current Assets
18,289
24,604
15,332
14,402
13,002
Net Property, Plant & Equipment
31,621
31,177
29,665
18,997
18,236
Total Investments and Advances
4,724
7,558
9,813
31,414
33,582
Other Assets
567
546
7,822
601
501
Total Assets
55,220
64,234
62,983
65,773
65,675
ST Debt & Current Portion LT Debt
2,754
2,527
5
5
5
Accounts Payable
666
970
585
924
380
Income Tax Payable
-
-
70
94
254
Other Current Liabilities
1,538
2,233
1,239
1,723
1,620
Total Current Liabilities
4,958
5,730
1,899
2,746
2,258
Long-Term Debt
-
3,900
3,895
3,891
3,886
Provision for Risks & Charges
23
31
47
58
51
Deferred Taxes
2,390
1,187
1,337
2,314
2,629
Total Liabilities
7,390
11,197
7,529
9,368
9,178
Common Equity (Total)
47,830
45,034
47,400
48,394
48,160
Total Shareholders' Equity
47,830
45,034
47,400
48,394
48,160
Total Equity
47,830
53,037
55,454
56,405
56,497
Liabilities & Shareholders' Equity
55,220
64,234
62,983
65,773
65,675
Accumulated Minority Interest
-
8,003
8,054
8,011
8,337
About Bangkok Land
View Profile
