CP ALL PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,682
33,436
22,921
34,819
28,894
34,120
Total Accounts Receivable
4,525
5,980
5,696
7,659
9,683
10,816
Inventories
19,916
22,167
25,072
26,705
27,376
29,570
Other Current Assets
3,839
3,101
3,284
716
499
362
Total Current Assets
53,962
64,684
56,973
69,899
66,451
74,869
Net Property, Plant & Equipment
71,273
80,201
89,447
99,127
106,394
111,287
Total Investments and Advances
1,190
1,359
1,100
367
367
368
Long-Term Note Receivable
-
-
-
1,530
1,398
1,398
Intangible Assets
174,402
175,738
176,230
176,349
179,577
179,531
Other Assets
2,836
3,766
4,602
4,158
5,196
5,286
Total Assets
304,007
326,410
329,083
352,268
360,299
373,742
ST Debt & Current Portion LT Debt
135,171
19,701
23,803
31,554
21,222
Accounts Payable
54,734
59,312
62,624
66,959
74,742
Income Tax Payable
634
793
1,132
1,063
1,206
Other Current Liabilities
10,259
12,209
13,572
14,242
14,936
Total Current Liabilities
200,798
92,015
101,131
113,818
112,107
Long-Term Debt
50,166
178,779
165,683
167,505
165,725
Provision for Risks & Charges
1,486
1,710
2,100
2,522
2,787
Deferred Taxes
15,035
14,642
14,499
14,316
14,255
Other Liabilities
3,208
3,544
3,264
3,619
4,190
Total Liabilities
271,037
291,352
287,408
302,618
299,979
Common Equity (Total)
28,747
30,782
37,349
45,243
55,424
Total Shareholders' Equity
28,747
30,782
37,349
45,243
55,424
Total Equity
32,970
35,058
41,675
49,650
60,320
Liabilities & Shareholders' Equity
304,007
326,410
329,083
352,268
360,299
Accumulated Minority Interest
4,223
4,276
4,326
4,407
4,896
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