TPC Power Holding PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
279
1,365
754
595
343
242
Total Accounts Receivable
133
92
242
382
469
497
Other Current Assets
19
144
269
186
23
356
Total Current Assets
431
1,602
1,266
1,163
835
1,099
Net Property, Plant & Equipment
718
1,256
1,847
2,853
3,698
4,232
Total Investments and Advances
-
72
123
366
526
521
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
13
9
10
10
12
9
Other Assets
19
19
37
46
69
86
Total Assets
1,183
2,966
3,294
4,453
5,143
5,951
ST Debt & Current Portion LT Debt
75
175
138
140
284
Accounts Payable
20
24
43
73
102
Income Tax Payable
-
3
3
4
3
Other Current Liabilities
8
38
76
116
272
Total Current Liabilities
107
239
261
331
658
Long-Term Debt
416
732
861
1,550
1,697
Provision for Risks & Charges
3
5
5
6
6
Deferred Taxes
2
8
12
14
3
Other Liabilities
-
42
30
128
27
Total Liabilities
525
1,019
1,157
2,015
2,389
Common Equity (Total)
574
1,723
1,772
1,976
2,171
Total Shareholders' Equity
574
1,723
1,772
1,976
2,171
Total Equity
658
1,948
2,137
2,437
2,754
Liabilities & Shareholders' Equity
1,183
2,966
3,294
4,453
5,143
Accumulated Minority Interest
83
225
366
462
583
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