Bangkok Expressway & Metro PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2015
2016
2017
2018
Cash & Short Term Investments
4,981
5,266
3,567
1,959
Total Accounts Receivable
648
3,824
2,585
2,164
Other Current Assets
240
129
129
94
Total Current Assets
5,869
9,219
6,280
4,217
Net Property, Plant & Equipment
19,780
341
361
324
Total Investments and Advances
10,870
11,026
11,367
13,178
Long-Term Note Receivable
757
-
12,510
10,860
Intangible Assets
38,672
60,228
65,197
71,049
Other Assets
1,697
1,770
3,198
4,197
Total Assets
78,120
82,786
98,919
103,831
ST Debt & Current Portion LT Debt
22,529
6,783
7,438
Accounts Payable
2,441
525
1,676
Income Tax Payable
307
31
62
Other Current Liabilities
2,038
2,219
2,406
Total Current Liabilities
27,315
9,558
11,583
Long-Term Debt
17,354
40,120
53,972
Provision for Risks & Charges
4,305
3,288
1,895
Deferred Taxes
475
202
212
Other Liabilities
16
37
73
Total Liabilities
48,990
53,003
67,740
Common Equity (Total)
29,044
29,689
31,068
Total Shareholders' Equity
29,044
29,689
31,068
Total Equity
29,130
29,783
31,179
Liabilities & Shareholders' Equity
78,120
82,786
98,919
Accumulated Minority Interest
86
93
111
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