Forth Smart Service PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77
441
109
144
282
288
Total Accounts Receivable
305
324
433
632
789
898
Inventories
1
1
23
34
75
90
Other Current Assets
34
135
155
193
202
155
Total Current Assets
417
901
720
1,003
1,348
1,431
Net Property, Plant & Equipment
704
872
1,491
2,115
2,804
2,362
Total Investments and Advances
-
-
8
8
37
43
Intangible Assets
2
2
7
28
49
59
Other Assets
9
9
10
30
21
18
Total Assets
1,134
1,785
2,237
3,185
4,260
3,916
ST Debt & Current Portion LT Debt
225
100
135
601
1,075
Accounts Payable
70
85
133
238
319
Income Tax Payable
9
12
30
6
7
Other Current Liabilities
380
504
920
851
1,092
Total Current Liabilities
685
702
1,218
1,695
2,493
Long-Term Debt
80
72
-
305
430
Provision for Risks & Charges
-
1
2
2
3
Other Liabilities
-
-
-
-
-
Total Liabilities
765
775
1,220
2,002
2,926
Common Equity (Total)
369
1,010
1,018
1,183
1,326
Total Shareholders' Equity
369
1,010
1,018
1,183
1,326
Total Equity
369
1,010
1,018
1,183
1,334
Liabilities & Shareholders' Equity
1,134
1,785
2,237
3,185
4,260
Accumulated Minority Interest
-
-
-
-
8
About Forth Smart Service
View Profile
