Business Online PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,324.00
64,066.00
85,824.00
140,428.00
204,014.70
224,139.90
Total Accounts Receivable
219,223.00
257,399.00
208,588.00
180,372.00
189,358.90
223,973.60
Other Current Assets
47,389.00
13,251.00
32,814.00
50,284.00
43,433.00
40,725.40
Total Current Assets
302,936.00
334,716.00
327,226.00
371,084.00
436,806.60
488,839
Net Property, Plant & Equipment
26,433.00
21,017.00
21,569.00
21,158.00
19,323.90
20,335.20
Total Investments and Advances
75,679.00
129,022.00
129,271.00
129,406.00
138,342.20
138,598.90
Intangible Assets
36,059.00
41,448.00
52,486.00
45,332.00
38,273.60
34,770.30
Other Assets
1,595.00
1,561.00
1,798.00
5,045.00
1,682.80
3,267.80
Total Assets
449,034.00
534,192.00
538,703.00
578,216.00
641,058.40
692,896
ST Debt & Current Portion LT Debt
32,283.00
41,157.00
-
-
-
Accounts Payable
1,853.00
2,984.00
5,018.00
4,285.00
4,512.00
Income Tax Payable
5,629.00
4,989.00
382.00
1,899.00
4,257.30
Other Current Liabilities
104,810.00
138,575.00
150,457.00
159,428.00
152,045.90
Total Current Liabilities
144,575.00
187,705.00
155,857.00
165,612.00
160,815.20
Long-Term Debt
1,157.00
-
-
-
-
Provision for Risks & Charges
7,021.00
8,157.00
9,002.00
9,495.00
11,472.00
Deferred Taxes
6,332.00
6,428.00
6,353.00
6,191.00
6,629.40
Total Liabilities
152,753.00
195,862.00
164,859.00
175,107.00
172,287.20
Common Equity (Total)
296,281.00
338,330.00
373,844.00
403,109.00
468,771.20
Total Shareholders' Equity
296,281.00
338,330.00
373,844.00
403,109.00
468,771.20
Total Equity
296,281.00
338,330.00
373,844.00
403,109.00
468,771.20
Liabilities & Shareholders' Equity
449,034.00
534,192.00
538,703.00
578,216.00
641,058.40
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