Plan B Media PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74
61
887
344
580
440
Total Accounts Receivable
421
474
670
762
909
1,337
Other Current Assets
79
70
110
477
626
713
Total Current Assets
573
605
1,667
1,583
2,116
2,490
Net Property, Plant & Equipment
1,072
1,163
1,242
1,506
1,566
2,238
Total Investments and Advances
155
163
34
85
120
443
Intangible Assets
209
182
180
334
161
396
Other Assets
259
250
263
154
226
157
Total Assets
2,271
2,365
3,393
3,673
4,200
5,734
ST Debt & Current Portion LT Debt
402
534
2
10
12
Accounts Payable
92
100
116
134
164
Income Tax Payable
37
6
39
6
15
Other Current Liabilities
365
235
251
315
350
Total Current Liabilities
895
875
408
465
541
Long-Term Debt
519
731
1
25
14
Provision for Risks & Charges
3
3
4
7
6
Deferred Taxes
2
4
7
10
11
Other Liabilities
-
-
-
-
-
Total Liabilities
1,417
1,609
413
496
562
Common Equity (Total)
854
756
2,958
3,135
3,572
Total Shareholders' Equity
854
756
2,958
3,135
3,572
Total Equity
854
756
2,980
3,176
3,638
Liabilities & Shareholders' Equity
2,271
2,365
3,393
3,673
4,200
Accumulated Minority Interest
-
-
22
41
67
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