IT City PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
387
432
467
530
285
276
Total Accounts Receivable
136
146
165
207
142
122
Inventories
581
544
614
719
758
696
Other Current Assets
-
25
28
41
3
12
Total Current Assets
1,129
1,150
1,288
1,460
1,185
1,107
Net Property, Plant & Equipment
217
197
183
133
124
149
Total Investments and Advances
90
93
111
121
114
122
Intangible Assets
3
4
3
3
2
10
Other Assets
77
79
81
84
85
98
Total Assets
1,521
1,529
1,672
1,810
1,519
1,494
Accounts Payable
395
418
548
643
574
Other Current Liabilities
82
77
66
109
87
Total Current Liabilities
477
495
614
752
661
Provision for Risks & Charges
9
10
13
15
18
Deferred Taxes
5
6
6
10
9
Total Liabilities
486
505
627
767
680
Common Equity (Total)
1,035
1,023
1,045
1,043
839
Total Shareholders' Equity
1,035
1,023
1,045
1,043
839
Total Equity
1,035
1,023
1,045
1,043
839
Liabilities & Shareholders' Equity
1,521
1,529
1,672
1,810
1,519
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