ALT Telecom PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2015
2016
2017
2018
Cash & Short Term Investments
71
186
144
192
Total Accounts Receivable
1,471
1,735
1,650
818
Inventories
447
340
224
338
Other Current Assets
23
27
37
28
Total Current Assets
2,012
2,288
2,055
1,376
Net Property, Plant & Equipment
357
656
1,044
1,170
Total Investments and Advances
93
198
219
187
Long-Term Note Receivable
-
149
-
412
Intangible Assets
10
10
13
17
Total Assets
2,492
3,405
3,484
3,377
ST Debt & Current Portion LT Debt
755
672
1,029
Accounts Payable
362
139
140
Income Tax Payable
35
34
18
Other Current Liabilities
726
539
405
Total Current Liabilities
1,876
1,383
1,592
Provision for Risks & Charges
11
29
34
Total Liabilities
1,891
1,559
1,682
Common Equity (Total)
591
1,846
1,802
Total Shareholders' Equity
591
1,846
1,802
Total Equity
601
1,846
1,802
Liabilities & Shareholders' Equity
2,492
3,405
3,484
Accumulated Minority Interest
-
-
10
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