Cho Thavee PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
24
49
44
3
4
Total Accounts Receivable
355
381
459
389
804
1,317
Inventories
260
298
295
335
360
765
Other Current Assets
5
9
13
10
14
36
Total Current Assets
624
712
817
779
1,181
2,123
Net Property, Plant & Equipment
337
361
664
771
977
1,098
Total Investments and Advances
5
5
85
120
121
126
Long-Term Note Receivable
-
-
-
1
1
-
Intangible Assets
39
32
27
32
33
37
Other Assets
4
-
23
5
11
252
Total Assets
1,016
1,114
1,620
1,712
2,329
3,641
ST Debt & Current Portion LT Debt
337
308
740
370
1,277
Accounts Payable
109
56
66
238
199
Income Tax Payable
2
22
5
3
2
Other Current Liabilities
53
70
52
68
144
Total Current Liabilities
502
456
863
679
1,622
Long-Term Debt
6
7
44
332
21
Provision for Risks & Charges
10
14
16
20
22
Total Liabilities
518
477
923
1,031
1,667
Common Equity (Total)
498
636
697
681
662
Total Shareholders' Equity
498
636
697
681
662
Total Equity
498
636
697
681
662
Liabilities & Shareholders' Equity
1,016
1,114
1,620
1,712
2,329
Accumulated Minority Interest
-
-
-
-
-
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