Bangkok Aviation Fuel Services PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,356
1,246
1,501
4,364
2,065
2,179
Total Accounts Receivable
298
307
341
358
353
380
Inventories
29
28
28
32
34
40
Other Current Assets
85
73
67
83
105
138
Total Current Assets
1,769
1,654
1,938
4,837
2,556
2,737
Net Property, Plant & Equipment
3,959
4,305
4,402
5,231
7,793
11,569
Total Investments and Advances
60
60
61
60
120
130
Intangible Assets
2,129
2,051
1,951
1,843
1,714
1,616
Other Assets
52
13
11
9
44
41
Total Assets
8,131
8,258
8,559
12,162
12,418
16,290
ST Debt & Current Portion LT Debt
473
378
398
506
516
Accounts Payable
68
53
57
63
63
Income Tax Payable
78
49
79
62
64
Other Current Liabilities
135
188
166
223
434
Total Current Liabilities
754
668
701
855
1,078
Long-Term Debt
1,481
1,405
1,126
2,960
2,708
Provision for Risks & Charges
851
910
1,013
934
939
Deferred Taxes
138
153
178
177
187
Other Liabilities
42
40
37
38
119
Total Liabilities
3,153
3,045
2,895
4,791
4,848
Common Equity (Total)
4,747
4,970
5,410
6,057
6,230
Total Shareholders' Equity
4,747
4,970
5,410
6,057
6,230
Total Equity
4,978
5,212
5,664
7,371
7,570
Liabilities & Shareholders' Equity
8,131
8,258
8,559
12,162
12,418
Accumulated Minority Interest
231
242
254
1,315
1,340
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