Thaicom PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,457
4,505
5,046
6,222
5,368
7,057
Total Accounts Receivable
1,374
2,120
2,401
2,319
1,797
2,267
Inventories
252
236
230
324
125
122
Other Current Assets
398
210
328
263
2,136
231
Total Current Assets
5,481
7,072
8,005
9,127
9,425
9,679
Net Property, Plant & Equipment
3,510
8,355
9,032
9,347
7,859
4,815
Total Investments and Advances
1,187
1,083
3,372
3,563
3,069
1,444
Long-Term Note Receivable
575
-
-
-
-
1,457
Intangible Assets
15,883
14,216
12,056
9,916
4,414
3,332
Other Assets
234
914
886
576
396
358
Total Assets
27,374
31,888
33,592
32,840
25,939
22,202
ST Debt & Current Portion LT Debt
4,486
1,511
1,720
959
422
Accounts Payable
217
439
583
554
443
Income Tax Payable
36
54
162
33
7
Other Current Liabilities
1,886
1,983
1,915
2,067
2,057
Total Current Liabilities
6,625
3,986
4,380
3,612
2,929
Long-Term Debt
4,028
9,590
10,030
9,266
7,025
Provision for Risks & Charges
336
337
404
430
176
Deferred Taxes
504
248
240
310
776
Other Liabilities
804
690
666
611
530
Total Liabilities
11,793
14,603
15,481
13,919
10,659
Common Equity (Total)
15,543
16,887
17,684
18,510
14,822
Total Shareholders' Equity
15,543
16,887
17,684
18,510
14,822
Total Equity
15,581
17,285
18,111
18,921
15,280
Liabilities & Shareholders' Equity
27,374
31,888
33,592
32,840
25,939
Accumulated Minority Interest
38
397
427
412
458
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