Siam Wellness Group PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20
204
86
51
143
111
Total Accounts Receivable
6
8
4
9
12
24
Inventories
9
7
14
20
28
31
Other Current Assets
1
1
9
8
8
10
Total Current Assets
36
221
114
88
191
176
Net Property, Plant & Equipment
297
360
480
699
889
1,067
Total Investments and Advances
11
15
-
-
5
5
Intangible Assets
-
-
25
28
34
33
Other Assets
4
6
36
50
56
86
Total Assets
349
601
655
865
1,176
1,369
ST Debt & Current Portion LT Debt
-
30
13
21
77
Accounts Payable
14
13
14
34
40
Income Tax Payable
9
3
14
9
14
Other Current Liabilities
22
29
46
57
75
Total Current Liabilities
75
56
75
120
207
Long-Term Debt
55
46
1
80
185
Provision for Risks & Charges
2
4
4
6
11
Other Liabilities
5
5
10
11
12
Total Liabilities
144
118
100
226
421
Common Equity (Total)
205
483
555
639
755
Total Shareholders' Equity
205
483
555
639
755
Total Equity
205
483
555
639
755
Liabilities & Shareholders' Equity
349
601
655
865
1,176
Accumulated Minority Interest
-
-
-
-
-
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