Jasmine International PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,857
2,395
9,075
2,859
3,087
935
Total Accounts Receivable
4,091
3,640
7,628
3,019
3,174
4,764
Inventories
40
27
21
-
-
-
Other Current Assets
271
3,147
303
1,331
1,414
133
Total Current Assets
8,259
9,209
17,027
7,208
7,674
5,832
Net Property, Plant & Equipment
12,288
12,502
18,958
27,976
31,098
37,487
Total Investments and Advances
766
922
10,435
7,838
7,256
4,996
Long-Term Note Receivable
54
54
54
-
-
-
Intangible Assets
11
5
14
-
-
-
Other Assets
73
81
941
1,113
1,437
1,793
Total Assets
21,733
22,982
50,795
47,531
50,549
52,890
ST Debt & Current Portion LT Debt
2,744
3,921
3,260
4,457
9,087
Accounts Payable
2,171
2,302
3,071
2,711
3,519
Income Tax Payable
166
274
4,650
256
37
Other Current Liabilities
1,586
2,062
7,298
3,450
3,351
Total Current Liabilities
6,667
8,559
18,279
10,874
15,993
Long-Term Debt
2,352
1,232
14,674
9,715
5,932
Provision for Risks & Charges
233
254
825
14,903
13,278
Deferred Taxes
282
209
3,366
3,397
3,083
Other Liabilities
12
10
7
772
718
Total Liabilities
9,264
10,055
33,785
36,264
35,920
Common Equity (Total)
11,391
11,887
15,882
10,236
13,584
Total Shareholders' Equity
11,391
11,887
15,882
10,236
13,584
Total Equity
12,469
12,927
17,010
11,267
14,629
Liabilities & Shareholders' Equity
21,733
22,982
50,795
47,531
50,549
Accumulated Minority Interest
1,078
1,040
1,128
1,031
1,044
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