One to One Contacts PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37
247
265
351
487
440
Total Accounts Receivable
281
363
514
451
303
328
Inventories
6
18
17
9
5
5
Other Current Assets
10
9
16
24
30
46
Total Current Assets
334
636
811
835
825
818
Net Property, Plant & Equipment
123
236
176
117
69
80
Intangible Assets
26
20
13
27
26
24
Other Assets
7
7
8
13
10
10
Total Assets
492
904
1,020
1,012
947
942
Accounts Payable
34
15
85
17
9
Income Tax Payable
-
10
17
25
2
Other Current Liabilities
43
52
55
101
61
Total Current Liabilities
87
84
164
120
70
Provision for Risks & Charges
6
8
10
12
11
Deferred Taxes
3
5
10
20
15
Other Liabilities
2
5
5
5
3
Total Liabilities
95
98
181
137
83
Common Equity (Total)
398
806
839
874
863
Total Shareholders' Equity
398
806
839
874
863
Total Equity
398
806
839
874
863
Liabilities & Shareholders' Equity
492
904
1,020
1,012
947
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