TTCL PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,463
1,616
1,572
2,208
2,236
987
Total Accounts Receivable
6,046
8,302
9,436
8,778
6,545
4,923
Inventories
1,479
5,614
6,865
5,788
6,646
5,603
Other Current Assets
62
146
248
523
610
586
Total Current Assets
10,050
15,677
18,121
17,298
16,037
12,099
Net Property, Plant & Equipment
282
288
309
337
654
353
Total Investments and Advances
4,279
977
1,102
1,105
1,092
1,113
Long-Term Note Receivable
65
5,370
5,846
6,688
5,622
5,187
Intangible Assets
21
28
30
36
29
26
Other Assets
157
205
364
221
222
225
Total Assets
14,979
22,652
25,897
25,812
23,865
19,360
ST Debt & Current Portion LT Debt
934
3,139
3,586
2,857
5,360
Accounts Payable
1,759
2,169
2,647
2,149
1,091
Income Tax Payable
34
25
18
16
2
Other Current Liabilities
5,959
6,300
6,881
8,168
6,075
Total Current Liabilities
8,686
11,633
13,132
13,190
12,529
Long-Term Debt
-
4,252
6,098
5,869
6,826
Provision for Risks & Charges
101
112
142
145
156
Deferred Taxes
19
15
35
6
95
Total Liabilities
8,893
16,089
19,462
19,326
19,626
Common Equity (Total)
5,276
5,324
5,228
5,287
4,082
Total Shareholders' Equity
5,276
5,324
5,228
5,287
4,082
Total Equity
5,937
6,415
6,289
6,341
4,095
Liabilities & Shareholders' Equity
14,979
22,652
25,897
25,812
23,865
Accumulated Minority Interest
661
1,091
1,060
1,054
13
Non-Equity Reserves
149
148
147
145
144
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