Krungdhep Sophon PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
162,815.50
114,000.20
107,216.80
170,639.90
209,803.90
191,996
Total Accounts Receivable
44,244.80
35,912.50
40,782.20
38,756.50
51,401.30
56,205.60
Other Current Assets
1,787.90
3,204.10
3,493.60
3,068.70
1,509.40
2,016.10
Total Current Assets
208,848.10
153,116.70
151,492.70
212,465.20
262,714.60
250,217.70
Net Property, Plant & Equipment
282,922.70
422,100.20
406,571.80
392,680.10
396,821.50
409,057.60
Total Investments and Advances
29,251.20
28,944.70
26,671.00
25,047.10
21,763.00
25,088.50
Intangible Assets
2,297.60
4,256.10
3,860.40
4,376.20
4,231.90
3,864.40
Other Assets
2,244.90
362.70
623.80
3,055.30
8,857.10
431.50
Total Assets
530,441.30
612,441.00
590,915.20
637,962.80
694,388.10
688,659.60
ST Debt & Current Portion LT Debt
1,361.20
473.20
489.40
1,366.80
986.70
Accounts Payable
160.00
1,743.30
1,080.10
969.40
1,176.00
Income Tax Payable
3,641.90
5,436.40
2,705.80
4,536.70
5,612.70
Other Current Liabilities
20,517.40
22,858.30
20,563.40
20,769.40
30,030.80
Total Current Liabilities
25,680.50
30,511.20
24,838.70
27,642.30
37,806.30
Long-Term Debt
2,802.60
39,358.90
2,852.10
2,133.70
1,134.90
Provision for Risks & Charges
8,384.00
8,596.50
7,575.80
8,264.10
10,599.70
Deferred Taxes
4,876.70
3,660.60
1,695.60
339.00
1,118.50
Other Liabilities
7,452.80
9,138.40
7,569.60
12,516.40
12,888.50
Total Liabilities
44,319.90
87,605.00
42,836.10
50,556.50
63,547.80
Common Equity (Total)
484,728.00
523,452.10
548,164.60
587,401.60
630,836.00
Total Shareholders' Equity
484,728.00
523,452.10
548,164.60
587,401.60
630,836.00
Total Equity
486,121.40
524,836.10
548,079.10
587,406.30
630,840.30
Liabilities & Shareholders' Equity
530,441.30
612,441.00
590,915.20
637,962.80
694,388.10
Accumulated Minority Interest
1,393.40
1,384.00
85.50
4.70
4.20
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