Intouch Holdings PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,856
7,832
8,025
9,161
8,417
10,213
Total Accounts Receivable
1,923
2,133
2,498
2,322
1,791
2,329
Inventories
252
236
230
324
125
122
Other Current Assets
376
484
397
351
2,239
289
Total Current Assets
9,407
10,685
11,150
12,158
12,572
12,954
Net Property, Plant & Equipment
3,261
8,448
9,146
9,441
7,943
4,876
Total Investments and Advances
20,487
20,965
24,215
19,930
23,028
25,803
Long-Term Note Receivable
-
-
-
2,146
1,712
1,457
Intangible Assets
16,013
14,381
12,201
10,054
4,541
3,449
Other Assets
1,129
880
872
563
384
349
Total Assets
50,810
55,610
57,827
54,606
50,960
50,009
ST Debt & Current Portion LT Debt
4,490
1,511
1,720
959
422
Accounts Payable
657
404
519
497
241
Income Tax Payable
36
56
166
35
8
Other Current Liabilities
7,945
8,716
8,916
5,116
5,263
Total Current Liabilities
13,128
10,687
11,321
6,607
5,935
Long-Term Debt
4,029
9,590
10,004
9,209
6,913
Provision for Risks & Charges
431
408
485
496
247
Deferred Taxes
513
251
243
314
780
Other Liabilities
810
694
677
619
539
Total Liabilities
18,398
21,379
22,487
16,931
13,633
Common Equity (Total)
23,816
24,678
25,484
27,157
28,915
Total Shareholders' Equity
23,816
24,678
25,484
27,157
28,915
Total Equity
32,412
34,231
35,340
37,675
37,327
Liabilities & Shareholders' Equity
50,810
55,610
57,827
54,606
50,960
Accumulated Minority Interest
8,596
9,553
9,856
10,518
8,411
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