Regional Container Lines PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,754
1,774
2,014
1,255
1,640
1,202
Total Accounts Receivable
2,182
2,035
1,959
1,894
2,393
2,747
Inventories
385
297
211
243
240
332
Other Current Assets
85
74
63
45
34
42
Total Current Assets
4,406
4,179
4,247
3,437
4,307
4,324
Net Property, Plant & Equipment
15,206
14,165
14,993
14,273
12,697
13,525
Total Investments and Advances
276
308
371
410
401
431
Intangible Assets
-
1
-
31
1
-
Other Assets
5
4
5
4
4
16
Total Assets
19,924
18,657
19,617
18,124
17,410
18,296
ST Debt & Current Portion LT Debt
1,919
2,220
2,465
2,900
2,683
Accounts Payable
3,313
2,790
2,769
2,762
3,090
Income Tax Payable
6
5
9
3
3
Other Current Liabilities
715
551
559
625
308
Total Current Liabilities
5,953
5,565
5,802
6,291
6,085
Long-Term Debt
4,633
3,314
2,999
2,537
2,365
Provision for Risks & Charges
32
33
39
37
28
Other Liabilities
6
7
8
9
9
Total Liabilities
10,624
8,919
8,848
8,874
8,486
Common Equity (Total)
9,281
9,715
10,737
9,231
8,922
Total Shareholders' Equity
9,281
9,715
10,737
9,231
8,922
Total Equity
9,300
9,738
10,769
9,251
8,923
Liabilities & Shareholders' Equity
19,924
18,657
19,617
18,124
17,410
Accumulated Minority Interest
19
24
32
20
2
About Regional Container Lines
View Profile
