Siamgas & Petrochemicals PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,689
2,208
2,578
2,046
2,750
2,982
Total Accounts Receivable
4,724
3,915
3,036
2,934
4,055
5,333
Inventories
5,250
3,535
4,375
3,358
4,070
4,818
Other Current Assets
386
368
597
581
323
578
Total Current Assets
12,049
10,026
10,586
8,919
11,197
13,710
Net Property, Plant & Equipment
14,435
15,120
15,435
15,834
15,879
16,752
Total Investments and Advances
254
247
211
979
1,920
2,648
Long-Term Note Receivable
61
63
59
37
21
133
Intangible Assets
1,811
1,772
1,719
1,679
1,624
1,589
Other Assets
757
711
728
687
666
729
Total Assets
29,602
28,243
29,098
28,557
31,458
35,804
ST Debt & Current Portion LT Debt
9,156
8,113
6,681
3,512
4,084
Accounts Payable
1,860
2,024
2,828
2,707
3,068
Income Tax Payable
179
86
111
83
274
Other Current Liabilities
1,388
1,762
1,242
1,403
979
Total Current Liabilities
12,583
11,985
10,862
7,705
8,405
Long-Term Debt
3,778
3,335
3,666
5,883
6,451
Provision for Risks & Charges
117
127
134
145
156
Deferred Taxes
21
84
56
44
226
Other Liabilities
3,826
4,039
4,245
4,646
4,761
Total Liabilities
20,518
19,874
19,323
18,757
20,150
Common Equity (Total)
8,976
8,258
9,656
9,677
11,139
Total Shareholders' Equity
8,976
8,258
9,656
9,677
11,139
Total Equity
9,084
8,369
9,775
9,800
11,308
Liabilities & Shareholders' Equity
29,602
28,243
29,098
28,557
31,458
Accumulated Minority Interest
108
111
119
123
169
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