Kiattana Transport PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55
108
521
273
309
254
Total Accounts Receivable
125
124
126
143
128
186
Inventories
32
39
32
30
48
78
Other Current Assets
9
9
2
78
12
23
Total Current Assets
220
280
680
523
497
542
Net Property, Plant & Equipment
818
736
635
673
688
619
Total Investments and Advances
2
2
2
21
21
25
Intangible Assets
13
12
11
10
9
8
Total Assets
1,061
1,035
1,338
1,235
1,224
1,197
ST Debt & Current Portion LT Debt
131
132
68
24
23
Accounts Payable
29
39
36
32
44
Income Tax Payable
6
10
13
8
7
Other Current Liabilities
13
13
9
10
17
Total Current Liabilities
180
194
126
73
91
Long-Term Debt
202
105
38
-
-
Provision for Risks & Charges
12
12
14
10
8
Deferred Taxes
51
51
43
35
24
Other Liabilities
-
-
5
-
-
Total Liabilities
447
365
235
125
131
Common Equity (Total)
614
670
1,103
1,109
1,090
Total Shareholders' Equity
614
670
1,103
1,109
1,090
Total Equity
614
670
1,103
1,109
1,093
Liabilities & Shareholders' Equity
1,061
1,035
1,338
1,235
1,224
Accumulated Minority Interest
-
-
-
-
3
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