Glow Energy PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,760
5,807
9,387
7,630
8,937
10,042
Total Accounts Receivable
12,518
12,875
8,947
7,629
6,988
7,688
Inventories
5,522
4,892
4,727
5,473
5,832
6,399
Other Current Assets
1,646
1,621
1,564
830
305
313
Total Current Assets
25,446
25,196
24,625
21,561
22,062
24,442
Net Property, Plant & Equipment
97,301
87,193
84,024
80,742
77,128
73,895
Total Investments and Advances
2
34
35
13
143
533
Long-Term Note Receivable
628
5,323
4,631
3,495
3,221
2,916
Intangible Assets
-
85
314
447
396
351
Other Assets
1,356
2,070
3,030
3,261
3,081
2,291
Total Assets
125,006
120,322
117,169
110,076
106,643
105,087
ST Debt & Current Portion LT Debt
10,711
10,757
10,334
9,204
7,229
Accounts Payable
6,599
4,922
3,134
2,811
4,319
Income Tax Payable
269
357
284
365
293
Other Current Liabilities
3,969
4,159
3,070
2,663
2,582
Total Current Liabilities
21,548
20,195
16,822
15,043
14,422
Long-Term Debt
53,056
44,197
42,437
36,197
31,777
Provision for Risks & Charges
111
136
154
174
231
Deferred Taxes
659
623
642
712
765
Other Liabilities
2,099
2,179
645
621
827
Total Liabilities
77,746
67,752
61,210
53,305
48,634
Common Equity (Total)
40,576
45,330
48,538
48,971
49,420
Total Shareholders' Equity
40,576
45,330
48,538
48,971
49,420
Total Equity
47,260
52,571
55,958
56,771
58,009
Liabilities & Shareholders' Equity
125,006
120,322
117,169
110,076
106,643
Accumulated Minority Interest
6,683
7,241
7,421
7,800
8,589
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