Advanced Info Service PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,831
19,509
14,617
14,189
13,376
11,287
Total Accounts Receivable
14,077
14,170
13,636
11,963
14,963
17,119
Inventories
2,865
2,519
5,059
3,085
3,951
3,823
Other Current Assets
1,191
2,928
4,695
2,662
2,552
2,676
Total Current Assets
34,964
39,126
38,007
31,899
34,841
34,905
Net Property, Plant & Equipment
35,922
60,703
84,291
118,271
132,579
130,212
Total Investments and Advances
845
627
853
676
149
814
Intangible Assets
36,314
23,902
55,018
119,513
112,058
7,974
Other Assets
511
550
2,340
2,693
1,878
113,391
Total Assets
112,223
126,417
181,782
275,691
284,095
290,595
ST Debt & Current Portion LT Debt
9,303
2,572
12,855
21,702
23,564
Accounts Payable
11,718
11,903
14,129
17,737
14,686
Income Tax Payable
3,133
2,526
5,041
2,018
2,457
Other Current Liabilities
21,337
25,905
25,508
27,871
28,894
Total Current Liabilities
45,491
42,906
57,533
69,328
69,601
Long-Term Debt
15,355
34,478
52,577
159,453
160,063
Provision for Risks & Charges
1,361
1,500
2,294
2,554
1,856
Deferred Taxes
3,557
1,442
1,252
2,618
2,562
Other Liabilities
4,014
602
20,864
1,627
2,121
Total Liabilities
66,331
79,553
133,289
232,983
233,668
Common Equity (Total)
45,748
46,750
48,376
42,569
50,320
Total Shareholders' Equity
45,748
46,750
48,376
42,569
50,320
Total Equity
45,892
46,864
48,493
42,708
50,427
Liabilities & Shareholders' Equity
112,223
126,417
181,782
275,691
284,095
Accumulated Minority Interest
144
114
117
139
106
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