Advanced Information Technology PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
180
1,313
1,796
1,899
1,286
1,266
Total Accounts Receivable
2,760
1,693
1,899
1,763
2,749
2,060
Inventories
1,216
578
463
269
306
268
Other Current Assets
52
84
22
95
105
187
Total Current Assets
4,208
3,668
4,180
4,026
4,446
3,781
Net Property, Plant & Equipment
279
350
373
340
278
207
Total Investments and Advances
65
76
58
76
188
157
Intangible Assets
52
49
22
25
39
37
Other Assets
10
10
9
8
37
46
Total Assets
4,631
4,168
4,673
4,512
5,025
4,273
ST Debt & Current Portion LT Debt
79
179
74
73
52
Accounts Payable
784
585
599
499
1,225
Income Tax Payable
83
19
58
35
25
Other Current Liabilities
1,112
603
914
899
753
Total Current Liabilities
2,058
1,386
1,645
1,507
2,056
Long-Term Debt
68
44
105
58
26
Provision for Risks & Charges
68
57
60
64
72
Deferred Taxes
16
15
32
37
38
Total Liabilities
2,194
1,487
1,810
1,628
2,153
Common Equity (Total)
2,404
2,670
2,862
2,884
2,872
Total Shareholders' Equity
2,404
2,670
2,862
2,884
2,872
Total Equity
2,436
2,681
2,862
2,884
2,872
Liabilities & Shareholders' Equity
4,631
4,168
4,673
4,512
5,025
Accumulated Minority Interest
32
11
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