Global Power Synergy PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,296
3,603
6,716
6,769
4,251
5,999
Total Accounts Receivable
6,366
3,736
8,930
4,187
4,728
5,237
Inventories
389
359
406
458
485
627
Other Current Assets
441
448
264
251
454
301
Total Current Assets
14,493
8,146
16,316
11,665
9,918
12,164
Net Property, Plant & Equipment
18,178
20,048
23,467
26,129
27,246
28,535
Total Investments and Advances
2,884
7,342
8,278
12,324
14,663
15,543
Long-Term Note Receivable
7,390
6,929
6,396
5,959
5,354
5,151
Intangible Assets
27
73
512
543
525
514
Other Assets
373
395
1,011
1,402
2,263
2,533
Total Assets
44,466
44,004
56,979
58,947
60,755
65,795
ST Debt & Current Portion LT Debt
2,614
1,595
1,595
1,913
991
Accounts Payable
3,099
2,276
1,960
1,140
1,623
Other Current Liabilities
2,343
1,333
998
1,142
1,474
Total Current Liabilities
8,056
5,203
4,553
4,195
4,088
Long-Term Debt
10,384
11,197
13,394
14,295
14,817
Provision for Risks & Charges
23
27
57
67
77
Deferred Taxes
443
406
487
458
508
Other Liabilities
77
80
362
254
105
Total Liabilities
20,105
17,986
19,851
20,193
20,381
Common Equity (Total)
23,927
25,285
36,006
37,150
38,547
Total Shareholders' Equity
23,927
25,285
36,006
37,150
38,547
Total Equity
24,361
26,018
37,128
38,754
40,374
Liabilities & Shareholders' Equity
44,466
44,004
56,979
58,947
60,755
Accumulated Minority Interest
434
733
1,122
1,604
1,827
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