Thai Airways International PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,857
28,350
25,145
17,428
19,332
17,662
Total Accounts Receivable
14,082
13,084
11,844
10,871
12,658
15,131
Inventories
7,521
6,394
5,921
4,987
5,000
4,947
Other Current Assets
25,024
16,457
27,567
26,088
14,526
11,808
Total Current Assets
58,485
64,285
70,476
59,374
51,516
49,548
Net Property, Plant & Equipment
231,449
224,021
208,285
194,891
188,103
179,599
Total Investments and Advances
5,112
4,852
4,815
3,969
3,466
15,907
Intangible Assets
861
1,263
1,031
710
432
236
Other Assets
5,437
5,837
9,183
14,165
26,579
12,780
Total Assets
307,085
307,267
302,471
283,124
280,775
268,721
ST Debt & Current Portion LT Debt
23,478
44,977
37,056
30,367
32,095
Accounts Payable
6,186
4,875
4,242
3,480
5,043
Income Tax Payable
156
224
418
11
566
Other Current Liabilities
52,548
52,033
54,307
53,663
55,152
Total Current Liabilities
82,369
102,109
96,023
87,521
92,856
Long-Term Debt
133,606
146,875
155,347
137,016
127,272
Provision for Risks & Charges
15,909
16,685
16,145
22,996
26,696
Deferred Taxes
5,636
6,881
6,813
8,161
8,888
Other Liabilities
18,177
174
164
148
147
Total Liabilities
250,166
265,971
269,545
249,536
248,762
Common Equity (Total)
56,830
41,215
32,856
33,501
31,911
Total Shareholders' Equity
56,830
41,215
32,856
33,501
31,911
Total Equity
56,919
41,296
32,926
33,588
32,013
Liabilities & Shareholders' Equity
307,085
307,267
302,471
283,124
280,775
Accumulated Minority Interest
89
81
70
87
102
About Thai Airways International
View Profile
