Electricity Generating PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,921
8,653
10,888
9,301
11,338
39,353
Total Accounts Receivable
10,949
5,521
5,399
7,457
8,421
8,479
Inventories
3,017
2,069
1,908
2,300
2,664
3,099
Other Current Assets
853
893
1,223
956
17,137
442
Total Current Assets
22,740
17,137
19,419
20,015
39,560
51,374
Net Property, Plant & Equipment
52,962
59,263
72,885
62,420
61,724
56,361
Total Investments and Advances
39,097
60,844
65,499
69,405
55,990
59,240
Long-Term Note Receivable
-
7,507
6,875
29,341
27,014
26,072
Intangible Assets
15,199
15,165
14,139
15,115
14,348
12,507
Other Assets
880
600
653
546
940
209
Total Assets
130,937
160,687
179,812
197,255
200,333
206,428
ST Debt & Current Portion LT Debt
6,991
15,681
11,015
7,974
10,933
Accounts Payable
1,260
791
632
2,140
4,183
Income Tax Payable
285
210
395
520
461
Other Current Liabilities
2,251
2,051
3,933
2,991
2,089
Total Current Liabilities
10,788
18,734
15,975
13,625
17,667
Long-Term Debt
42,246
59,686
78,314
92,720
87,886
Provision for Risks & Charges
1,610
1,710
1,827
2,206
2,212
Deferred Taxes
5,160
4,784
4,749
4,339
3,479
Other Liabilities
929
1,385
856
1,353
1,475
Total Liabilities
60,794
86,468
102,062
114,657
113,476
Common Equity (Total)
69,269
73,264
77,242
81,973
86,238
Total Shareholders' Equity
69,269
73,264
77,242
81,973
86,238
Total Equity
70,144
74,219
77,750
82,598
86,856
Liabilities & Shareholders' Equity
130,937
160,687
179,812
197,255
200,333
Accumulated Minority Interest
874
955
508
625
618
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