ATP30 PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,198.80
10,827.70
97,475.20
44,994.60
35,484.90
38,067.80
Total Accounts Receivable
24,051.10
24,649.70
27,245.20
38,450.90
46,813.20
61,248.10
Inventories
-
490.70
604.60
512.50
698.30
776.70
Other Current Assets
5,511.00
7,043.10
8,621.40
9,969.10
13,682.60
15,223.60
Total Current Assets
31,760.90
43,011.20
133,946.40
93,927.10
96,678.90
115,316.20
Net Property, Plant & Equipment
230,304.80
300,555.00
351,366.00
414,028.20
562,154.50
610,232.50
Total Investments and Advances
271.40
426.60
1,480.60
2,898.90
8,948.90
829.10
Other Assets
818.10
123.30
524.40
661.60
1,080.30
1,191.40
Total Assets
263,693.40
344,116.00
492,001.10
518,671.80
677,158.70
727,569.10
ST Debt & Current Portion LT Debt
39,587.00
80,874.80
49,824.10
67,617.50
95,448.90
Accounts Payable
20,829.00
23,103.00
22,879.00
23,477.00
25,975.00
Other Current Liabilities
11,844.20
8,607.30
9,018.50
7,266.80
10,464.00
Total Current Liabilities
72,260.20
112,585.10
81,721.70
98,361.30
131,887.90
Long-Term Debt
115,343.20
147,062.00
158,577.60
150,340.30
227,265.40
Provision for Risks & Charges
718.20
1,241.60
1,590.50
4,088.90
5,139.50
Deferred Taxes
6,758.00
10,624.20
11,291.30
14,001.00
16,839.80
Other Liabilities
1,746.10
1,525.20
1,070.90
1,225.00
1,420.50
Total Liabilities
197,363.90
273,038.00
258,935.60
275,172.50
390,849.10
Common Equity (Total)
66,329.50
71,078.00
233,065.50
243,499.30
286,309.60
Total Shareholders' Equity
66,329.50
71,078.00
233,065.50
243,499.30
286,309.60
Total Equity
66,329.50
71,078.00
233,065.50
243,499.30
286,309.60
Liabilities & Shareholders' Equity
263,693.40
344,116.00
492,001.10
518,671.80
677,158.70
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