Chu Kai PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
17
11
5
21
2
Total Accounts Receivable
179
208
137
102
265
344
Inventories
559
333
264
218
124
140
Other Current Assets
50
26
21
33
56
46
Total Current Assets
792
584
433
358
467
533
Net Property, Plant & Equipment
1,929
2,072
2,265
2,403
2,322
2,091
Total Investments and Advances
323
2
2
48
50
53
Intangible Assets
-
-
-
-
6
10
Other Assets
46
64
89
77
91
121
Total Assets
3,095
2,726
2,788
2,913
2,965
2,837
ST Debt & Current Portion LT Debt
337
444
421
663
580
Accounts Payable
677
24
80
172
301
Income Tax Payable
-
-
-
1
-
Other Current Liabilities
114
83
74
80
88
Total Current Liabilities
1,128
553
576
915
968
Long-Term Debt
723
672
769
771
624
Provision for Risks & Charges
13
16
20
18
16
Deferred Taxes
32
56
53
89
78
Other Liabilities
12
13
12
11
14
Total Liabilities
1,913
1,313
1,430
1,832
1,730
Common Equity (Total)
1,182
1,413
1,359
1,081
1,234
Total Shareholders' Equity
1,182
1,413
1,359
1,081
1,234
Total Equity
1,182
1,413
1,359
1,081
1,234
Liabilities & Shareholders' Equity
3,095
2,726
2,788
2,913
2,965
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