Land & Houses PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,216
6,738
10,159
3,011
5,283
7,832
Total Accounts Receivable
136
179
190
158
163
286
Inventories
39,687
44,199
49,467
49,808
49,188
48,969
Other Current Assets
166
434
566
364
741
637
Total Current Assets
41,205
51,550
60,382
53,341
55,376
57,724
Net Property, Plant & Equipment
4,743
4,883
4,405
3,790
3,077
2,200
Total Investments and Advances
22,387
26,604
30,604
40,316
47,142
43,697
Intangible Assets
105
34
41
46
35
45
Other Assets
6,313
3,698
2,426
3,797
3,683
6,671
Total Assets
75,384
86,888
98,070
101,506
109,491
111,481
ST Debt & Current Portion LT Debt
8,507
9,965
9,166
11,079
16,143
Accounts Payable
1,830
1,808
2,086
1,819
2,291
Income Tax Payable
477
338
498
667
585
Other Current Liabilities
2,842
4,084
5,300
6,041
4,887
Total Current Liabilities
13,656
16,195
17,050
19,605
23,906
Long-Term Debt
26,104
25,206
32,510
32,598
32,851
Provision for Risks & Charges
516
559
540
331
354
Deferred Taxes
618
489
792
749
1,193
Other Liabilities
249
45
71
55
200
Total Liabilities
40,541
42,613
51,175
53,554
58,683
Common Equity (Total)
33,573
42,831
45,626
46,935
50,067
Total Shareholders' Equity
33,573
42,831
45,626
46,935
50,067
Total Equity
34,843
44,275
46,895
47,952
50,809
Liabilities & Shareholders' Equity
75,384
86,888
98,070
101,506
109,491
Accumulated Minority Interest
1,270
1,444
1,269
1,016
742
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