Com7 PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
334
255
730
711
697
1,059
Total Accounts Receivable
202
251
382
518
792
945
Inventories
1,573
2,812
2,250
2,183
4,090
3,851
Other Current Assets
12
27
18
56
78
83
Total Current Assets
2,120
3,345
3,380
3,468
5,657
5,939
Net Property, Plant & Equipment
323
335
327
449
479
525
Total Investments and Advances
405
624
265
337
440
352
Long-Term Note Receivable
-
-
-
-
5
22
Intangible Assets
7
8
14
118
115
217
Other Assets
25
53
395
447
477
525
Total Assets
2,906
4,385
4,402
4,826
7,180
7,590
ST Debt & Current Portion LT Debt
966
1,899
708
970
1,666
Accounts Payable
1,190
1,798
1,650
1,345
2,748
Income Tax Payable
64
17
40
58
71
Other Current Liabilities
323
102
136
384
342
Total Current Liabilities
2,543
3,816
2,534
2,758
4,827
Long-Term Debt
-
3
54
39
7
Provision for Risks & Charges
8
13
16
23
28
Deferred Taxes
27
18
21
7
5
Other Liabilities
36
32
34
17
17
Total Liabilities
2,590
3,861
2,638
2,837
4,883
Common Equity (Total)
316
522
1,764
1,989
2,297
Total Shareholders' Equity
316
522
1,764
1,989
2,297
Total Equity
316
524
1,764
1,989
2,298
Liabilities & Shareholders' Equity
2,906
4,385
4,402
4,826
7,180
Accumulated Minority Interest
-
-
2
-
1
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