Symphony Communication PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13
28
62
81
969
820
Total Accounts Receivable
162
297
229
240
206
216
Inventories
11
14
14
13
10
8
Other Current Assets
47
22
28
43
92
104
Total Current Assets
233
360
333
376
1,277
1,148
Net Property, Plant & Equipment
1,929
2,646
3,219
3,574
3,529
3,211
Total Investments and Advances
-
29
36
19
20
22
Intangible Assets
20
23
23
28
26
21
Other Assets
70
32
29
31
30
29
Total Assets
2,256
3,094
3,646
4,037
4,929
4,470
ST Debt & Current Portion LT Debt
191
373
776
253
385
Accounts Payable
399
245
106
109
122
Income Tax Payable
23
6
-
-
-
Other Current Liabilities
79
113
259
189
247
Total Current Liabilities
693
736
1,141
552
753
Long-Term Debt
213
967
1,113
2,005
1,864
Provision for Risks & Charges
14
18
20
26
27
Deferred Taxes
4
5
6
9
46
Other Liabilities
65
82
75
54
33
Total Liabilities
985
1,803
2,349
2,637
2,677
Common Equity (Total)
1,271
1,291
1,296
1,400
2,252
Total Shareholders' Equity
1,271
1,291
1,296
1,400
2,252
Total Equity
1,271
1,291
1,296
1,400
2,252
Liabilities & Shareholders' Equity
2,256
3,094
3,646
4,037
4,929
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