CMO PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30
23
31
19
18
46
Total Accounts Receivable
286
351
289
267
363
338
Inventories
14
20
16
35
22
8
Other Current Assets
3
4
-
4
4
4
Total Current Assets
332
399
336
324
407
395
Net Property, Plant & Equipment
552
651
732
683
613
608
Total Investments and Advances
10
11
14
56
21
12
Long-Term Note Receivable
30
-
-
-
34
39
Intangible Assets
7
7
5
11
11
9
Other Assets
30
49
70
93
88
89
Total Assets
966
1,133
1,173
1,181
1,180
1,157
ST Debt & Current Portion LT Debt
292
334
349
318
347
Accounts Payable
62
116
112
121
123
Income Tax Payable
7
12
4
9
4
Other Current Liabilities
69
123
78
86
88
Total Current Liabilities
429
585
543
534
561
Long-Term Debt
128
180
153
110
74
Provision for Risks & Charges
4
2
2
24
27
Deferred Taxes
12
2
18
12
19
Other Liabilities
-
-
-
31
25
Total Liabilities
579
786
731
726
713
Common Equity (Total)
380
336
417
437
455
Total Shareholders' Equity
380
336
417
437
455
Total Equity
387
347
442
455
468
Liabilities & Shareholders' Equity
966
1,133
1,173
1,181
1,180
Accumulated Minority Interest
7
11
24
18
13
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