E for L Aim PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
646
480
143
558
63
79
Total Accounts Receivable
66
497
722
793
614
833
Inventories
104
554
727
869
713
629
Other Current Assets
-
75
28
34
157
14
Total Current Assets
816
1,606
1,619
2,254
1,547
1,555
Net Property, Plant & Equipment
15
1,011
922
764
524
398
Total Investments and Advances
-
268
324
141
157
41
Long-Term Note Receivable
4
7
7
3
5
9
Intangible Assets
3
4,325
4,336
3,504
1,639
1,204
Other Assets
3
113
65
10
3
2
Total Assets
841
7,363
7,305
6,748
3,886
3,217
ST Debt & Current Portion LT Debt
-
1,081
1,231
2,628
1,309
Accounts Payable
139
447
665
790
575
Income Tax Payable
1
55
126
30
12
Other Current Liabilities
1
850
538
474
1,082
Total Current Liabilities
141
2,433
2,559
3,922
2,979
Long-Term Debt
-
2,370
1,169
404
680
Provision for Risks & Charges
1
197
168
21
16
Deferred Taxes
-
372
371
334
289
Other Liabilities
-
7
7
7
6
Total Liabilities
143
5,413
4,307
4,760
3,981
Common Equity (Total)
698
956
1,305
963
131
Total Shareholders' Equity
698
956
1,305
963
131
Total Equity
698
1,949
2,998
1,988
96
Liabilities & Shareholders' Equity
841
7,363
7,305
6,748
3,886
Accumulated Minority Interest
-
993
1,693
1,025
227
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