RPCG PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
622
326
178
497
353
232
Total Accounts Receivable
97
62
46
48
66
148
Inventories
58
99
88
45
49
62
Other Current Assets
17
20
85
15
18
32
Total Current Assets
795
507
397
606
487
475
Net Property, Plant & Equipment
1,093
770
635
572
605
886
Total Investments and Advances
789
1,672
2,254
1,950
1,956
1,988
Long-Term Note Receivable
1
5
-
-
2
1
Intangible Assets
8
5
3
2
2
2
Other Assets
249
43
40
34
72
163
Total Assets
2,941
3,008
3,332
3,171
3,129
3,535
ST Debt & Current Portion LT Debt
4
3
202
149
1
Accounts Payable
1,691
1,647
1,634
1,639
1,637
Income Tax Payable
-
-
1
1
-
Other Current Liabilities
44
41
78
35
131
Total Current Liabilities
1,739
1,691
1,915
1,825
1,769
Provision for Risks & Charges
9
12
10
10
10
Deferred Taxes
54
24
25
24
32
Total Liabilities
1,811
1,735
1,955
1,864
1,819
Common Equity (Total)
1,115
1,258
1,362
1,293
1,297
Total Shareholders' Equity
1,115
1,258
1,362
1,293
1,297
Total Equity
1,130
1,274
1,377
1,307
1,311
Liabilities & Shareholders' Equity
2,941
3,008
3,332
3,171
3,129
Accumulated Minority Interest
15
16
15
14
14
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