Ratchaburi Electricity Generating Holding PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,404
14,266
11,593
12,595
10,011
13,924
Total Accounts Receivable
12,275
14,235
12,377
11,558
11,067
7,112
Inventories
2,541
2,629
1,913
2,054
2,127
1,933
Other Current Assets
154
277
101
96
321
192
Total Current Assets
24,375
31,408
25,983
26,303
23,526
23,161
Net Property, Plant & Equipment
16,590
14,798
13,788
14,116
17,474
20,091
Total Investments and Advances
15,797
15,601
22,337
29,703
30,235
36,043
Long-Term Note Receivable
30,219
28,192
24,999
21,231
17,721
16,460
Intangible Assets
5,732
5,110
4,903
4,230
3,966
3,211
Other Assets
1,145
1,074
488
755
1,170
2,084
Total Assets
93,874
96,235
92,605
101,847
99,799
101,252
ST Debt & Current Portion LT Debt
14,736
5,523
3,101
3,801
2,660
Accounts Payable
6,969
8,860
7,006
5,554
5,190
Income Tax Payable
226
350
56
117
89
Other Current Liabilities
1,020
1,317
1,495
1,474
1,602
Total Current Liabilities
22,951
16,050
11,658
10,946
9,542
Long-Term Debt
7,729
16,775
18,355
20,926
19,273
Provision for Risks & Charges
92
106
122
159
279
Deferred Taxes
3,311
1,714
1,851
1,751
1,567
Other Liabilities
649
339
91
103
150
Total Liabilities
34,748
35,036
32,185
39,394
36,518
Common Equity (Total)
58,289
60,782
60,190
62,321
63,265
Total Shareholders' Equity
58,289
60,782
60,190
62,321
63,265
Total Equity
59,126
61,199
60,420
62,453
63,281
Liabilities & Shareholders' Equity
93,874
96,235
92,605
101,847
99,799
Accumulated Minority Interest
838
418
230
131
16
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