BCPG PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2015
2016
2017
2018
Cash & Short Term Investments
975
8,061
2,004
2,425
Total Accounts Receivable
456
538
693
745
Other Current Assets
-
583
-
5
Total Current Assets
1,431
9,182
2,697
3,175
Net Property, Plant & Equipment
10,220
14,195
13,890
12,945
Total Investments and Advances
-
-
13,530
13,501
Intangible Assets
19
2,016
1,870
1,744
Total Assets
11,671
25,489
32,099
31,558
ST Debt & Current Portion LT Debt
656
1,194
1,415
Income Tax Payable
11
1
6
Other Current Liabilities
134
1,336
233
Total Current Liabilities
802
2,530
1,654
Long-Term Debt
6,939
8,956
15,613
Provision for Risks & Charges
-
34
46
Total Liabilities
7,741
11,972
17,730
Common Equity (Total)
3,930
13,517
14,369
Total Shareholders' Equity
3,930
13,517
14,369
Total Equity
3,930
13,517
14,369
Liabilities & Shareholders' Equity
11,671
25,489
32,099
Accumulated Minority Interest
-
-
-
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