MBK PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,240
1,459
4,493
3,628
3,563
2,558
Total Accounts Receivable
4,875
2,314
2,477
2,296
4,333
5,354
Inventories
2,399
3,009
2,428
3,066
2,888
3,582
Other Current Assets
312
294
233
230
277
324
Total Current Assets
9,826
7,077
9,631
9,221
11,061
11,818
Net Property, Plant & Equipment
4,629
5,445
5,385
5,094
5,498
5,733
Total Investments and Advances
18,024
19,218
19,706
20,197
20,949
21,254
Long-Term Note Receivable
3,203
3,985
4,125
6,448
7,728
8,510
Intangible Assets
128
134
141
160
169
725
Other Assets
1,934
1,769
1,166
906
541
335
Total Assets
37,922
37,909
40,549
42,518
46,552
49,096
ST Debt & Current Portion LT Debt
1,617
895
3,806
1,611
4,517
Accounts Payable
326
350
316
182
169
Income Tax Payable
250
183
216
166
187
Other Current Liabilities
1,784
1,810
2,044
2,097
2,103
Total Current Liabilities
3,977
3,237
6,381
4,057
6,976
Long-Term Debt
13,124
13,131
12,125
14,093
13,340
Provision for Risks & Charges
137
154
158
182
200
Deferred Taxes
592
539
456
702
1,020
Other Liabilities
3,961
3,688
3,094
2,639
2,225
Total Liabilities
21,970
21,032
22,609
22,166
24,368
Common Equity (Total)
14,172
15,077
16,198
18,707
21,722
Total Shareholders' Equity
14,172
15,077
16,198
18,707
21,722
Total Equity
15,951
16,877
17,941
20,352
22,185
Liabilities & Shareholders' Equity
37,922
37,909
40,549
42,518
46,552
Accumulated Minority Interest
1,779
1,800
1,742
1,645
463
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