CK Power PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,321
2,581
3,852
6,689
4,816
4,742
Total Accounts Receivable
1,002
1,483
1,219
720
1,299
1,379
Inventories
-
45
47
49
47
62
Other Current Assets
179
53
78
208
132
90
Total Current Assets
3,502
4,163
5,196
7,666
6,294
6,273
Net Property, Plant & Equipment
6,360
6,295
7,226
10,117
34,501
33,655
Total Investments and Advances
1,580
1,431
6,298
7,164
9,108
12,509
Intangible Assets
-
11,852
35,643
34,049
10,382
9,860
Other Assets
39,040
25,587
204
286
175
206
Total Assets
50,482
49,327
54,567
59,305
60,462
62,503
ST Debt & Current Portion LT Debt
1,778
1,749
1,768
934
1,541
Accounts Payable
591
375
507
273
680
Income Tax Payable
-
-
1
5
2
Other Current Liabilities
138
96
142
276
445
Total Current Liabilities
2,508
2,221
2,416
1,488
2,669
Long-Term Debt
22,430
20,825
20,140
27,097
26,886
Provision for Risks & Charges
6
11
15
23
43
Deferred Taxes
-
-
-
23
3
Other Liabilities
123
167
182
191
204
Total Liabilities
25,068
23,224
22,754
28,799
29,803
Common Equity (Total)
11,590
12,048
17,754
17,744
17,748
Total Shareholders' Equity
11,590
12,048
17,754
17,744
17,748
Total Equity
25,414
26,104
31,812
30,506
30,659
Liabilities & Shareholders' Equity
50,482
49,327
54,567
59,305
60,462
Accumulated Minority Interest
13,824
14,055
14,058
12,762
12,910
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