Master Ad PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
418
336
163
484
203
653
Total Accounts Receivable
160
173
352
307
357
1,107
Other Current Assets
40
40
74
71
108
230
Total Current Assets
631
551
592
864
667
1,990
Net Property, Plant & Equipment
100
153
172
176
471
613
Total Investments and Advances
68
75
85
71
78
237
Long-Term Note Receivable
-
-
-
-
7
-
Intangible Assets
15
14
15
437
710
1,194
Other Assets
38
42
27
80
72
62
Total Assets
856
841
896
1,631
2,011
4,107
ST Debt & Current Portion LT Debt
-
30
11
9
274
Accounts Payable
62
34
28
32
28
Income Tax Payable
8
6
18
17
18
Other Current Liabilities
61
67
53
375
160
Total Current Liabilities
131
137
110
434
479
Provision for Risks & Charges
12
19
21
18
21
Other Liabilities
3
3
9
9
9
Total Liabilities
147
166
150
473
517
Common Equity (Total)
690
658
729
1,115
1,426
Total Shareholders' Equity
690
658
729
1,115
1,426
Total Equity
709
675
745
1,159
1,494
Liabilities & Shareholders' Equity
856
841
896
1,631
2,011
Accumulated Minority Interest
19
17
16
44
67
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