Bangpakong Terminal PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,034.00
1,351.00
30,344.00
7,085.00
22,949.00
Total Accounts Receivable
6,837.00
1,666.00
5,764.00
17,681.00
15,652.00
Other Current Assets
4,026.00
3,353.00
4,854.00
8,324.00
8,077.00
Total Current Assets
20,897.00
6,370.00
40,962.00
33,090.00
46,678.00
Net Property, Plant & Equipment
121,652.00
98,024.00
105,686.00
203,027.00
182,546.00
Total Investments and Advances
300.00
300.00
144,550.00
270,549.00
253,012.00
Other Assets
243,609.00
241,354.00
270,642.00
35,677.00
30,349.00
Total Assets
386,458.00
346,048.00
561,840.00
542,343.00
512,585.00
ST Debt & Current Portion LT Debt
-
3,374.00
401.00
5,170.00
11,151.00
Accounts Payable
318.00
349.00
1,123.00
7,315.00
16,057.00
Other Current Liabilities
219,432.00
211,638.00
28,910.00
27,504.00
24,686.00
Total Current Liabilities
219,750.00
215,361.00
30,434.00
39,989.00
51,894.00
Long-Term Debt
-
1,003.00
602.00
20,784.00
43,360.00
Provision for Risks & Charges
690.00
322.00
233.00
276.00
420.00
Other Liabilities
66,393.00
76,711.00
69,544.00
73,901.00
65,885.00
Total Liabilities
286,833.00
293,397.00
100,813.00
134,950.00
161,559.00
Common Equity (Total)
99,625.00
52,651.00
461,027.00
407,393.00
351,026.00
Total Shareholders' Equity
99,625.00
52,651.00
461,027.00
407,393.00
351,026.00
Total Equity
99,625.00
52,651.00
461,027.00
407,393.00
351,026.00
Liabilities & Shareholders' Equity
386,458.00
346,048.00
561,840.00
542,343.00
512,585.00
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