Samart Telcoms PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
782
834
659
656
614
358
Total Accounts Receivable
7,439
3,727
4,082
4,252
3,711
4,375
Inventories
358
394
422
309
452
253
Other Current Assets
638
693
543
173
451
445
Total Current Assets
9,217
5,647
5,706
5,390
5,228
5,431
Net Property, Plant & Equipment
2,849
2,746
3,890
3,711
2,811
2,154
Total Investments and Advances
23
182
116
3
-
-
Long-Term Note Receivable
-
-
-
-
240
205
Intangible Assets
264
235
188
768
756
826
Other Assets
97
90
63
81
130
189
Total Assets
12,473
8,938
10,065
10,019
9,284
8,969
ST Debt & Current Portion LT Debt
5,178
3,719
4,453
4,151
4,077
Accounts Payable
2,287
701
434
867
513
Income Tax Payable
-
35
17
14
17
Other Current Liabilities
1,142
897
799
923
910
Total Current Liabilities
8,642
5,333
5,701
5,959
5,500
Long-Term Debt
591
61
791
487
98
Provision for Risks & Charges
36
57
80
87
143
Deferred Taxes
1
38
75
64
116
Other Liabilities
6
8
9
10
10
Total Liabilities
9,298
5,460
6,606
6,543
5,751
Common Equity (Total)
3,174
3,476
3,464
3,493
3,555
Total Shareholders' Equity
3,174
3,476
3,464
3,493
3,555
Total Equity
3,175
3,479
3,459
3,476
3,533
Liabilities & Shareholders' Equity
12,473
8,938
10,065
10,019
9,284
Accumulated Minority Interest
1
3
5
17
23
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