United Power of Asia PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
2,313
2,356
2,258
1,931
1,209
Total Accounts Receivable
2
33
114
47
31
421
Inventories
133
219
553
542
540
526
Other Current Assets
58
12
44
44
66
54
Total Current Assets
229
2,577
3,067
2,891
2,567
2,209
Net Property, Plant & Equipment
17
15
38
190
189
449
Total Investments and Advances
36
-
33
33
11
-
Intangible Assets
50
12
139
62
162
106
Total Assets
332
2,604
3,282
3,179
2,929
2,766
ST Debt & Current Portion LT Debt
31
17
44
7
6
Accounts Payable
4
5
24
17
5
Other Current Liabilities
8
108
136
122
116
Total Current Liabilities
43
129
205
145
128
Long-Term Debt
-
44
61
41
5
Provision for Risks & Charges
-
1
2
3
4
Deferred Taxes
-
-
-
8
15
Other Liabilities
-
-
-
19
18
Total Liabilities
44
174
288
215
153
Common Equity (Total)
288
2,430
2,983
2,959
2,776
Total Shareholders' Equity
288
2,430
2,983
2,959
2,776
Total Equity
288
2,430
2,995
2,963
2,777
Liabilities & Shareholders' Equity
332
2,604
3,282
3,179
2,929
Accumulated Minority Interest
-
-
1
11
4
About United Power of Asia
View Profile
