True Corp. PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,175
7,752
11,152
50,728
18,299
20,718
Total Accounts Receivable
43,057
67,347
47,030
43,518
62,811
73,401
Inventories
5,050
4,294
8,295
11,252
16,849
7,449
Other Current Assets
5,788
8,050
11,331
17,180
19,852
15,382
Total Current Assets
71,069
87,443
77,807
122,678
117,812
116,950
Net Property, Plant & Equipment
67,867
75,085
97,666
143,688
175,462
205,812
Total Investments and Advances
16,558
16,808
16,164
19,406
18,255
23,211
Long-Term Note Receivable
122
33
17
-
-
-
Intangible Assets
45,598
45,567
81,434
151,149
140,780
132,483
Other Assets
891
3,346
4,773
6,662
7,605
14,542
Total Assets
205,852
234,103
283,525
448,960
465,311
495,569
ST Debt & Current Portion LT Debt
13,637
11,866
43,590
70,021
92,932
Accounts Payable
33,217
37,390
40,620
64,422
67,540
Income Tax Payable
3,558
271
29
6
5
Other Current Liabilities
59,615
67,981
27,987
26,395
37,436
Total Current Liabilities
110,027
117,507
112,226
160,844
197,913
Long-Term Debt
76,261
33,241
76,425
138,143
114,558
Provision for Risks & Charges
7,898
5,881
4,841
4,268
2,155
Deferred Taxes
2,331
3,366
3,589
3,381
2,200
Other Liabilities
5,518
4,293
12,751
11,983
13,285
Total Liabilities
201,120
163,377
208,318
317,233
331,108
Common Equity (Total)
4,081
70,135
74,547
131,052
133,533
Total Shareholders' Equity
4,081
70,135
74,547
131,052
133,533
Total Equity
4,732
70,726
75,207
131,728
134,203
Liabilities & Shareholders' Equity
205,852
234,103
283,525
448,960
465,311
Accumulated Minority Interest
651
591
659
676
670
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