SPCG PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
486
3,076
3,710
3,360
1,787
1,986
Total Accounts Receivable
970
1,189
1,001
1,052
1,625
1,282
Inventories
667
428
216
581
709
906
Other Current Assets
65
73
60
27
51
83
Total Current Assets
2,188
4,767
4,986
5,020
4,172
4,257
Net Property, Plant & Equipment
18,937
18,779
18,314
17,744
17,176
16,458
Total Investments and Advances
668
1,224
486
486
736
1,188
Long-Term Note Receivable
31
-
-
-
-
-
Intangible Assets
83
93
105
108
99
95
Other Assets
541
632
687
716
687
642
Total Assets
22,501
25,571
24,736
24,232
23,027
22,798
ST Debt & Current Portion LT Debt
1,485
2,473
2,476
2,704
2,953
Accounts Payable
767
44
90
845
821
Income Tax Payable
-
20
2
1
39
Other Current Liabilities
1,385
298
277
292
327
Total Current Liabilities
3,658
2,817
2,843
3,842
4,139
Long-Term Debt
15,161
15,542
13,321
10,602
7,663
Provision for Risks & Charges
5
6
9
10
11
Deferred Taxes
47
69
138
147
152
Other Liabilities
159
98
74
-
-
Total Liabilities
18,988
18,470
16,265
14,466
11,818
Common Equity (Total)
2,639
5,786
7,171
8,295
9,715
Total Shareholders' Equity
2,639
5,786
7,171
8,295
9,715
Total Equity
3,513
7,100
8,470
9,766
11,208
Liabilities & Shareholders' Equity
22,501
25,571
24,736
24,232
23,027
Accumulated Minority Interest
874
1,314
1,300
1,471
1,493
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