General Environmental Conservation PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
151
264
77
61
24
292
Total Accounts Receivable
47
46
61
74
69
54
Inventories
295
581
853
532
492
462
Other Current Assets
8
7
11
12
5
3
Total Current Assets
501
898
1,002
679
590
811
Net Property, Plant & Equipment
607
474
467
838
902
672
Total Investments and Advances
49
79
89
102
96
98
Long-Term Note Receivable
1
7
-
-
-
-
Intangible Assets
-
-
-
4
5
5
Other Assets
3
4
17
21
41
60
Total Assets
1,164
1,465
1,583
1,651
1,640
1,651
ST Debt & Current Portion LT Debt
-
237
200
214
68
Accounts Payable
37
57
23
25
32
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
-
-
55
59
65
Total Current Liabilities
38
294
278
298
166
Long-Term Debt
-
-
-
62
98
Provision for Risks & Charges
2
1
4
3
5
Other Liabilities
36
34
34
34
34
Total Liabilities
76
329
317
397
302
Common Equity (Total)
1,088
1,135
1,266
1,255
1,338
Total Shareholders' Equity
1,088
1,135
1,266
1,255
1,338
Total Equity
1,088
1,135
1,266
1,255
1,338
Liabilities & Shareholders' Equity
1,164
1,465
1,583
1,651
1,640
Accumulated Minority Interest
-
-
-
-
-
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