Thai Solar Energy PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38
1,294
929
2,781
584
636
Total Accounts Receivable
208
94
65
420
272
763
Other Current Assets
94
22
44
35
44
48
Total Current Assets
341
1,410
1,039
3,236
900
1,462
Net Property, Plant & Equipment
4,683
1,198
1,977
2,850
5,153
6,928
Total Investments and Advances
89
1,390
1,724
1,705
1,936
1,889
Long-Term Note Receivable
6
-
-
-
-
-
Intangible Assets
-
3
4
486
4,130
4,394
Other Assets
2
7
10
22
26
13
Total Assets
5,311
4,116
4,844
8,375
12,218
14,689
ST Debt & Current Portion LT Debt
1,114
106
246
554
2,293
Accounts Payable
-
125
9
3
195
Income Tax Payable
-
12
38
1
2
Other Current Liabilities
804
30
29
452
88
Total Current Liabilities
1,930
300
284
1,010
2,577
Long-Term Debt
2,423
324
516
2,774
4,852
Provision for Risks & Charges
4
3
4
6
9
Deferred Taxes
177
110
91
76
74
Other Liabilities
-
-
-
-
1
Total Liabilities
4,372
627
804
3,789
7,438
Common Equity (Total)
938
3,489
4,040
4,563
4,619
Total Shareholders' Equity
938
3,489
4,040
4,563
4,619
Total Equity
938
3,489
4,040
4,585
4,781
Liabilities & Shareholders' Equity
5,311
4,116
4,844
8,375
12,218
Accumulated Minority Interest
-
-
-
23
162
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