Principal Capital PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
393
380
469
391
1,025
461
Net Property, Plant & Equipment
1,514
1,470
1,431
11,883
9,941
8,943
Total Assets
2,036
2,042
2,087
14,450
13,088
14,318
Provision for Risks & Charges
6
8
11
65
71
Deferred Taxes
6
1
1
169
166
Other Liabilities
70
61
90
573
1,679
Total Liabilities
109
86
101
3,154
4,164
Common Equity (Total)
1,927
1,957
1,986
7,825
8,246
Total Shareholders' Equity
1,927
1,957
1,986
7,825
8,246
Total Equity
1,927
1,957
1,986
11,296
8,924
Liabilities & Shareholders' Equity
2,036
2,042
2,087
14,450
13,088
Accumulated Minority Interest
-
-
-
3,470
678
Short-Term Receivables
45
36
145
236
223
Investments - Total
1
13
14
13
14
Other Assets (Including Intangibles)
83
141
27
1,924
1,879
Total Debt
-
26
13
2,345
2,243
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