Better World Green PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
253
484
717
883
931
953
Total Accounts Receivable
373
442
475
701
756
1,055
Other Current Assets
20
28
75
41
64
17
Total Current Assets
647
954
1,268
1,625
1,751
2,025
Net Property, Plant & Equipment
1,757
1,756
2,389
3,726
4,045
4,590
Total Investments and Advances
42
41
42
73
119
156
Intangible Assets
-
45
37
-
-
-
Other Assets
22
16
34
8
19
57
Total Assets
2,478
2,826
3,783
5,447
5,947
6,852
ST Debt & Current Portion LT Debt
282
346
483
547
490
Accounts Payable
202
180
145
227
283
Income Tax Payable
23
29
26
20
8
Other Current Liabilities
20
20
194
156
115
Total Current Liabilities
526
575
847
950
896
Long-Term Debt
254
317
298
904
1,241
Provision for Risks & Charges
30
32
33
55
83
Deferred Taxes
10
14
13
15
14
Other Liabilities
17
19
21
22
23
Total Liabilities
827
943
1,199
1,931
2,243
Common Equity (Total)
1,464
1,681
2,280
3,058
3,148
Total Shareholders' Equity
1,464
1,681
2,280
3,058
3,148
Total Equity
1,651
1,882
2,584
3,516
3,705
Liabilities & Shareholders' Equity
2,478
2,826
3,783
5,447
5,947
Accumulated Minority Interest
187
201
304
458
557
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