COL PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
813
1,029
1,403
672
938
921
Total Accounts Receivable
572
556
582
680
783
960
Inventories
1,411
1,531
1,631
1,711
1,823
2,068
Other Current Assets
4
10
9
60
46
50
Total Current Assets
2,799
3,127
3,625
3,123
3,591
3,998
Net Property, Plant & Equipment
711
735
787
1,560
1,680
1,701
Total Investments and Advances
8
100
107
102
13
5
Intangible Assets
3,313
3,329
3,314
3,350
3,368
3,332
Other Assets
106
38
34
156
181
213
Total Assets
6,961
7,354
7,895
8,321
8,868
9,281
Accounts Payable
1,850
1,963
2,141
2,259
2,293
Income Tax Payable
43
35
38
56
42
Other Current Liabilities
419
422
558
631
633
Total Current Liabilities
2,311
2,421
2,736
2,946
2,967
Provision for Risks & Charges
33
39
49
58
64
Deferred Taxes
21
15
10
3
2
Other Liabilities
4
4
3
4
4
Total Liabilities
2,394
2,503
2,825
3,041
3,072
Common Equity (Total)
4,567
4,849
5,065
5,268
5,743
Total Shareholders' Equity
4,567
4,849
5,065
5,268
5,743
Total Equity
4,567
4,851
5,071
5,280
5,796
Liabilities & Shareholders' Equity
6,961
7,354
7,895
8,321
8,868
Accumulated Minority Interest
-
2
5
13
53
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