Namyong Terminal PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,483
1,631
1,888
44
81
2,123
Total Accounts Receivable
137
147
111
1,995
2,046
118
Other Current Assets
34
43
40
55
37
43
Total Current Assets
1,654
1,820
2,039
2,094
2,164
2,285
Net Property, Plant & Equipment
1,453
1,383
1,283
1,242
1,117
1,087
Total Investments and Advances
553
546
554
525
637
686
Intangible Assets
601
532
496
469
99
303
Other Assets
20
21
24
6
298
15
Total Assets
4,334
4,354
4,447
4,380
4,357
4,418
ST Debt & Current Portion LT Debt
7
4
3
2
1
Accounts Payable
7
12
12
12
13
Income Tax Payable
14
33
36
31
28
Other Current Liabilities
246
185
232
206
246
Total Current Liabilities
274
234
284
252
288
Provision for Risks & Charges
249
216
207
182
145
Deferred Taxes
53
51
50
43
42
Other Liabilities
219
222
201
208
170
Total Liabilities
747
674
694
643
603
Common Equity (Total)
3,586
3,681
3,753
3,737
3,754
Total Shareholders' Equity
3,586
3,681
3,753
3,737
3,754
Total Equity
3,586
3,681
3,753
3,737
3,754
Liabilities & Shareholders' Equity
4,334
4,354
4,447
4,380
4,357
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