SNC Former PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
372
349
378
405
505
880
Total Accounts Receivable
1,045
1,275
1,153
1,358
1,203
990
Inventories
247
281
281
424
317
262
Other Current Assets
33
27
22
27
43
35
Total Current Assets
1,698
1,932
1,834
2,214
2,068
2,167
Net Property, Plant & Equipment
1,851
1,931
1,919
2,689
2,450
2,260
Total Investments and Advances
172
210
290
229
233
285
Intangible Assets
45
55
51
45
38
59
Other Assets
39
29
35
33
43
24
Total Assets
3,821
4,166
4,139
5,220
4,859
4,821
ST Debt & Current Portion LT Debt
287
109
76
649
278
Accounts Payable
1,070
1,287
1,130
1,224
988
Income Tax Payable
9
3
5
3
8
Other Current Liabilities
282
146
200
251
179
Total Current Liabilities
1,648
1,544
1,411
2,127
1,453
Long-Term Debt
11
242
184
256
456
Provision for Risks & Charges
39
50
65
62
56
Deferred Taxes
-
11
1
3
23
Other Liabilities
11
10
10
30
56
Total Liabilities
1,715
1,855
1,679
2,489
2,026
Common Equity (Total)
2,041
2,216
2,373
2,515
2,652
Total Shareholders' Equity
2,041
2,216
2,373
2,515
2,652
Total Equity
2,106
2,311
2,460
2,731
2,834
Liabilities & Shareholders' Equity
3,821
4,166
4,139
5,220
4,859
Accumulated Minority Interest
66
95
87
215
182
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