BTS Group Holdings PCL | Balance Sheet
Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
32,542
16,918
7,314
21,832
17,796
12,217
Total Accounts Receivable
1,858
1,914
1,515
2,704
2,335
5,778
Inventories
2,632
2,327
537
691
656
816
Other Current Assets
636
5,201
824
495
523
2,221
Total Current Assets
37,668
26,360
10,191
25,722
21,311
21,031
Net Property, Plant & Equipment
8,058
6,169
7,752
7,382
5,561
5,610
Total Investments and Advances
24,127
27,269
39,533
36,907
40,705
54,331
Long-Term Note Receivable
4,043
4,005
4,226
15,013
21,852
31,825
Intangible Assets
2,689
2,729
595
2,194
2,398
2,985
Other Assets
90
131
2,924
6,362
14,190
28,288
Total Assets
76,711
66,811
65,259
93,631
106,058
144,315
ST Debt & Current Portion LT Debt
3,618
2,024
9,721
14,472
16,706
Accounts Payable
528
408
343
487
1,886
Income Tax Payable
989
495
295
328
412
Other Current Liabilities
3,422
3,868
2,201
3,329
3,919
Total Current Liabilities
8,557
6,795
12,560
18,616
22,923
Long-Term Debt
4,394
3,889
200
23,913
30,464
Provision for Risks & Charges
1,825
2,137
2,563
2,842
2,830
Deferred Taxes
3,000
2,467
2,180
2,189
2,212
Other Liabilities
713
718
818
839
1,234
Total Liabilities
18,526
16,156
18,358
48,449
59,702
Common Equity (Total)
56,329
49,372
45,450
42,147
40,605
Total Shareholders' Equity
56,329
49,372
45,450
42,147
40,605
Total Equity
58,186
50,656
46,901
45,182
46,355
Liabilities & Shareholders' Equity
76,711
66,811
65,259
93,631
106,058
Accumulated Minority Interest
1,856
1,284
1,451
3,035
5,750
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