Matching Maximize Solution PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
819
418
252
308
23
21
Total Accounts Receivable
159
165
155
120
134
135
Inventories
10
7
12
11
11
13
Other Current Assets
5
14
23
34
28
24
Total Current Assets
993
604
442
473
196
193
Net Property, Plant & Equipment
343
868
956
1,341
1,590
1,533
Total Investments and Advances
13
19
21
17
15
2
Intangible Assets
1
1
1
4
4
4
Total Assets
1,353
1,497
1,427
1,844
1,810
1,737
ST Debt & Current Portion LT Debt
5
19
36
46
35
Accounts Payable
14
19
17
9
10
Income Tax Payable
1
3
10
4
-
Other Current Liabilities
59
53
39
102
38
Total Current Liabilities
80
94
101
161
83
Long-Term Debt
2
68
66
256
108
Provision for Risks & Charges
16
19
28
31
33
Other Liabilities
-
-
-
1
1
Total Liabilities
101
181
197
456
225
Common Equity (Total)
1,251
1,314
1,230
1,388
1,585
Total Shareholders' Equity
1,251
1,314
1,230
1,388
1,585
Total Equity
1,252
1,315
1,230
1,388
1,585
Liabilities & Shareholders' Equity
1,353
1,497
1,427
1,844
1,810
Accumulated Minority Interest
-
1
1
1
-
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