Total Access Communication PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,472
5,823
10,121
18,293
26,048
14,090
Total Accounts Receivable
12,920
13,250
9,722
8,984
8,590
7,831
Inventories
1,683
3,891
2,826
2,063
1,954
2,128
Other Current Assets
1,029
932
3,425
2,469
2,541
4,467
Total Current Assets
21,105
23,896
26,094
31,810
39,132
28,517
Net Property, Plant & Equipment
17,099
22,737
31,132
38,670
46,205
54,353
Total Investments and Advances
325
310
305
305
303
295
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
14,756
57,773
12,239
1,190
1,183
1,290
Other Assets
50,854
804
40,107
41,353
24,135
59,903
Total Assets
105,054
106,426
110,965
115,379
114,501
151,006
ST Debt & Current Portion LT Debt
11,540
8,903
15,000
165
2,015
Accounts Payable
21,918
22,128
20,421
23,555
21,617
Income Tax Payable
1,093
211
885
575
754
Other Current Liabilities
10,589
13,661
13,538
13,937
12,053
Total Current Liabilities
45,141
44,903
49,843
38,232
36,438
Long-Term Debt
26,268
28,000
33,000
49,000
47,000
Provision for Risks & Charges
301
380
452
690
1,586
Deferred Taxes
914
906
1,089
2,050
3,543
Other Liabilities
624
545
446
312
241
Total Liabilities
72,334
73,828
83,742
88,234
85,266
Common Equity (Total)
32,708
32,591
27,221
27,144
29,234
Total Shareholders' Equity
32,708
32,591
27,221
27,144
29,234
Total Equity
32,720
32,598
27,224
27,145
29,235
Liabilities & Shareholders' Equity
105,054
106,426
110,965
115,379
114,501
Accumulated Minority Interest
12
7
2
1
1
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