Sansiri PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,156
3,608
2,672
3,541
4,274
4,339
Net Property, Plant & Equipment
5,722
5,936
6,560
9,435
17,384
15,202
Total Assets
60,050
73,154
69,458
72,784
80,165
95,357
Provision for Risks & Charges
328
405
1,012
1,274
1,589
Deferred Taxes
621
612
657
756
908
Other Liabilities
7,975
8,829
7,557
11,127
12,556
Total Liabilities
42,982
48,338
42,259
44,688
49,687
Common Equity (Total)
17,067
24,815
27,198
28,095
30,507
Total Shareholders' Equity
17,067
24,815
27,198
28,095
30,507
Total Equity
17,068
24,816
27,198
28,096
30,478
Liabilities & Shareholders' Equity
60,050
73,154
69,458
72,784
80,165
Accumulated Minority Interest
-
1
1
1
29
Short-Term Receivables
45
51
81
688
5,973
3,931
Investments - Total
-
-
-
7
816
1,145
Other Assets (Including Intangibles)
51,489
62,191
56,927
53,580
49,747
63,396
Investment in Unconsolidated Subs.
-
750
2,554
4,774
1,048
6,360
Total Debt
34,669
39,097
33,684
32,276
35,527
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