Asia Aviation PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,453
6,298
6,482
4,663
6,827
4,123
Total Accounts Receivable
889
786
1,875
3,321
1,401
1,365
Inventories
90
97
94
118
149
188
Other Current Assets
384
311
379
658
673
689
Total Current Assets
7,817
7,493
8,829
8,760
9,049
6,365
Net Property, Plant & Equipment
10,956
16,033
18,216
20,425
25,473
26,185
Total Investments and Advances
1,651
1,517
863
946
780
29
Intangible Assets
23,694
23,693
23,693
23,696
23,714
23,708
Other Assets
818
766
1,225
2,772
3,758
5,460
Total Assets
45,745
50,854
54,373
58,474
65,084
62,312
ST Debt & Current Portion LT Debt
1,122
1,432
2,179
1,792
2,647
Accounts Payable
153
175
336
489
311
Income Tax Payable
150
-
-
-
-
Other Current Liabilities
5,846
6,258
5,781
6,990
7,952
Total Current Liabilities
7,272
7,865
8,296
9,270
10,910
Long-Term Debt
7,546
11,118
12,775
13,664
16,814
Provision for Risks & Charges
133
158
169
255
347
Deferred Taxes
3,310
3,346
3,503
3,290
3,250
Total Liabilities
19,070
23,838
26,290
28,353
33,631
Common Equity (Total)
19,346
19,534
20,142
21,271
22,006
Total Shareholders' Equity
19,346
19,534
20,142
21,271
22,006
Total Equity
26,675
27,016
28,083
30,120
31,453
Liabilities & Shareholders' Equity
45,745
50,854
54,373
58,474
65,084
Accumulated Minority Interest
7,329
7,482
7,941
8,850
9,447
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