Sawang Export PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,130.40
79,127.30
59,411.90
76,204.10
50,330.00
33,629.70
Total Accounts Receivable
68,191.20
58,363.60
87,564.90
60,278.20
49,645.90
4,748.90
Inventories
390,227.20
376,705.00
352,464.20
340,871.80
342,178.20
332,516.60
Other Current Assets
1,691.00
760.70
1,563.80
903.90
990.40
290.50
Total Current Assets
524,239.70
514,956.50
501,004.90
478,258.20
443,144.50
371,185.70
Net Property, Plant & Equipment
32,049.90
34,124.50
33,864.60
31,005.60
29,399.10
31,293.20
Total Investments and Advances
42,800.00
42,800.00
52,793.10
52,793.10
52,793.10
52,793.10
Intangible Assets
181.60
183.40
213.90
149.30
174.00
144.50
Other Assets
69.20
848.20
1,168.10
1,113.40
1,090.60
1,047.10
Total Assets
602,909.30
598,646.70
592,910.80
567,139.10
532,076.60
461,491
ST Debt & Current Portion LT Debt
-
9,760.60
-
-
-
Accounts Payable
54,543.40
46,730.40
60,133.10
52,071.80
46,752.10
Other Current Liabilities
1,318.20
7,957.80
1,350.10
1,300.50
1,165.00
Total Current Liabilities
55,861.60
64,448.80
61,483.20
53,372.20
47,917.10
Provision for Risks & Charges
6,803.20
17,105.90
17,340.30
19,097.60
27,376.60
Deferred Taxes
3,568.80
5,734.10
3,866.20
3,819.50
5,475.30
Total Liabilities
62,664.80
81,554.70
78,823.50
72,469.90
75,293.70
Common Equity (Total)
540,244.50
517,092.00
514,087.30
494,669.20
456,782.90
Total Shareholders' Equity
540,244.50
517,092.00
514,087.30
494,669.20
456,782.90
Total Equity
540,244.50
517,092.00
514,087.30
494,669.20
456,782.90
Liabilities & Shareholders' Equity
602,909.30
598,646.70
592,910.80
567,139.10
532,076.60
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