PTG Energy PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
599
476
296
640
926
1,009
Total Accounts Receivable
225
507
558
248
374
438
Inventories
1,301
1,248
983
1,525
1,989
1,758
Other Current Assets
161
2
4
39
68
50
Total Current Assets
2,286
2,233
1,842
2,452
3,357
3,255
Net Property, Plant & Equipment
3,271
3,809
4,608
5,800
8,865
11,026
Total Investments and Advances
106
92
447
2,334
2,511
2,593
Long-Term Note Receivable
3
4
3
3
2
4
Intangible Assets
20
32
47
80
246
263
Other Assets
249
427
862
1,844
2,963
3,720
Total Assets
5,960
6,626
7,842
12,527
17,985
20,940
ST Debt & Current Portion LT Debt
378
252
565
1,325
3,693
Accounts Payable
1,371
1,797
1,624
3,083
3,807
Income Tax Payable
7
92
116
99
62
Other Current Liabilities
153
289
528
570
713
Total Current Liabilities
1,909
2,431
2,832
5,078
8,275
Long-Term Debt
744
488
879
2,684
4,406
Provision for Risks & Charges
38
38
43
56
83
Deferred Taxes
34
15
26
61
13
Other Liabilities
22
28
29
44
48
Total Liabilities
2,772
3,027
3,841
7,937
12,867
Common Equity (Total)
3,188
3,599
4,001
4,575
5,105
Total Shareholders' Equity
3,188
3,599
4,001
4,575
5,105
Total Equity
3,188
3,599
4,001
4,589
5,119
Liabilities & Shareholders' Equity
5,960
6,626
7,842
12,527
17,985
Accumulated Minority Interest
-
-
-
14
14
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