Siam Makro PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,011
4,564
2,230
2,550
4,364
5,096
Total Accounts Receivable
1,484
1,910
1,807
2,111
2,890
3,405
Inventories
9,792
10,628
12,954
13,485
13,043
14,361
Other Current Assets
149
248
257
289
13
23
Total Current Assets
16,436
17,350
17,248
18,435
20,310
22,885
Net Property, Plant & Equipment
18,098
23,655
27,039
30,319
31,305
31,553
Total Investments and Advances
113
113
113
112
112
112
Long-Term Note Receivable
-
-
-
-
241
232
Intangible Assets
509
847
1,262
1,322
4,421
4,503
Other Assets
742
1,414
1,981
2,361
2,258
2,411
Total Assets
36,140
43,769
48,023
53,017
58,976
62,065
ST Debt & Current Portion LT Debt
3,195
3,287
2,694
5,524
6,450
Accounts Payable
18,177
20,629
22,164
24,458
26,120
Income Tax Payable
484
605
586
560
729
Other Current Liabilities
2,684
3,454
3,240
3,162
3,818
Total Current Liabilities
24,540
27,975
28,684
33,704
37,118
Long-Term Debt
166
2,478
4,525
2,745
2,706
Provision for Risks & Charges
344
392
462
526
575
Deferred Taxes
207
287
267
310
238
Other Liabilities
33
34
32
142
474
Total Liabilities
25,119
30,982
33,816
37,275
40,965
Common Equity (Total)
11,021
12,787
14,207
15,721
17,553
Total Shareholders' Equity
11,021
12,787
14,207
15,721
17,553
Total Equity
11,021
12,787
14,207
15,742
18,011
Liabilities & Shareholders' Equity
36,140
43,769
48,023
53,017
58,976
Accumulated Minority Interest
-
-
-
21
458
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