NVPE.SG - Thai Airways Intl PCL (THAI) Re

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents19,171,786.32417,298,010.77420,781,350.72123,346,551.299
Short Term Investments160,037.864130,419.28985,000120,000
Net Receivables12,657,933.90511,120,391.38812,053,262.82513,084,146.288
Inventory4,999,847.44,986,775.1035,920,786.4546,394,407.798
Other Current Assets7,035,849.16317,859,817.09622,730,860.87712,366,464.428
Total Current Assets51,515,557.30959,374,470.22670,476,206.21164,284,861.751
Long Term Investments3,465,933.3143,968,528.5394,814,953.4834,852,082.803
Property, plant and equipment181,978,882.25185,244,397.457202,794,123.102211,653,801.558
Goodwill----
Intangible Assets432,497.804709,855.6821,031,333.7071,263,035.882
Accumulated Amortization----
Other Assets43,381,674.62133,826,613.10223,354,441.26125,213,395.974
Deferred Long Term Asset Charges10,679,231.910,014,948.1638,680,325.6797,008,807.127
Total Assets280,774,545.298283,123,865.006302,471,057.764307,267,177.968
Current Liabilities
Accounts Payable5,042,628.6314,951,411.5524,242,439.994,874,561.68
Short/Current Long Term Debt159,367,071.165167,383,035.483192,402,610.463191,852,165.665
Other Current Liabilities32,575,345.87428,824,497.8228,398,521.33726,138,229.183
Total Current Liabilities92,856,035.77187,520,765.28396,022,810.242102,109,111.296
Long Term Debt74,517,025.10281,727,085.54187,686,070.14985,485,864.656
Other Liabilities28,633,961.88424,998,587.47718,175,617.8916,987,445.491
Deferred Long Term Liability Charges6,709,5205,153,8805,306,105.5825,108,288.847
Minority Interest101,714.29586,817.50569,743.25880,816.601
Negative Goodwill----
Total Liabilities248,761,747.312249,535,673.224269,545,366.94265,971,245.59
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock21,827,719.1721,827,719.1721,827,719.1721,827,719.17
Retained Earnings-21,548,324.873-19,475,896.855-19,556,528.841-6,157,919.701
Treasury Stock6,086,373.0865,604,235.6545,039,440.929-
Capital Surplus25,545,316.30825,545,316.30825,545,316.30825,545,316.308
Other Stockholder Equity6,086,373.0865,604,235.6545,039,440.929-
Total stockholders' equity31,911,083.69133,501,374.27732,855,947.56641,215,115.777
Net Tangible Assets31,478,585.88732,791,518.59531,824,613.85939,952,079.895