NewCity | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,183.00
562.00
551.00
739.00
525.90
461.60
Total Accounts Receivable
147,290.00
138,351.00
132,615.00
142,466.00
155,367.80
155,583.80
Inventories
263,326.00
268,380.00
263,900.00
265,898.00
274,501.90
308,614.50
Other Current Assets
8,686.00
7,635.00
8,134.00
9,373.00
681.00
571
Total Current Assets
420,485.00
414,928.00
405,200.00
418,476.00
431,076.60
465,230.90
Net Property, Plant & Equipment
26,148.00
27,122.00
28,294.00
28,538.00
28,526.00
27,942.70
Total Investments and Advances
151,524.00
156,227.00
143,138.00
170,482.00
228,029.50
216,043.20
Other Assets
29,135.00
21,191.00
16,075.00
14,965.00
13,339.70
13,021.10
Total Assets
642,729.00
635,944.00
610,900.00
651,596.00
721,993.50
745,479.10
ST Debt & Current Portion LT Debt
114,955.00
100,900.00
89,497.00
82,147.00
102,241.10
Accounts Payable
104,686.00
93,556.00
93,082.00
108,424.00
126,207.30
Income Tax Payable
3,332.00
3,820.00
1,963.00
1,915.00
1,909.50
Other Current Liabilities
34,359.00
25,612.00
23,417.00
25,228.00
-
Total Current Liabilities
257,332.00
223,888.00
207,959.00
217,714.00
230,357.80
Provision for Risks & Charges
15,523.00
19,221.00
21,486.00
19,848.00
21,935.00
Deferred Taxes
1,174.00
224.00
4,838.00
1,992.00
5,069.30
Other Liabilities
1,170.00
1,576.00
2,146.00
2,674.00
2,658.70
Total Liabilities
290,636.00
261,385.00
244,946.00
257,379.00
281,042.40
Common Equity (Total)
352,093.00
374,559.00
365,954.00
394,217.00
440,951.10
Total Shareholders' Equity
352,093.00
374,559.00
365,954.00
394,217.00
440,951.10
Total Equity
352,093.00
374,559.00
365,954.00
394,217.00
440,951.10
Liabilities & Shareholders' Equity
642,729.00
635,944.00
610,900.00
651,596.00
721,993.50
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