Consumer Goods » Clothing | Thai Toray Textile Mills PCL

Thai Toray Textile Mills PCL | Balance Sheet

Fiscal year is April-March. All values THB Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
289
286
285
391
416
Total Accounts Receivable
251
230
214
180
269
Inventories
181
195
209
197
205
Other Current Assets
9
3
5
8
9
Total Current Assets
731
714
712
776
899
Net Property, Plant & Equipment
879
893
877
788
720
Total Investments and Advances
11
11
11
11
11
Intangible Assets
11
17
36
49
63
Other Assets
6
7
8
10
9
Total Assets
1,640
1,660
1,659
1,650
1,716
Accounts Payable
46
63
52
67
117
Income Tax Payable
14
5
-
-
4
Other Current Liabilities
84
75
68
49
54
Total Current Liabilities
144
143
120
116
176
Provision for Risks & Charges
33
31
37
34
26
Deferred Taxes
1
3
3
5
7
Total Liabilities
177
189
175
170
222
Common Equity (Total)
1,463
1,471
1,484
1,480
1,493
Total Shareholders' Equity
1,463
1,471
1,484
1,480
1,493
Total Equity
1,463
1,471
1,484
1,480
1,493
Liabilities & Shareholders' Equity
1,640
1,660
1,659
1,650
1,716

About Thai Toray Textile Mills

View Profile
Address
Bubhajit Building
Bangkok BM 10500
Thailand
Employees -
Website http://www.toray.co.th/en/tttm/index.html
Updated 09/14/2018
Thai Toray Textile Mills Public Co. Ltd. engages in the manufacture, distribution, and export of textile products. It operates through the Woven Fabric and Knitted Fabric; and Car Seat Fabric segments. Its products include weaving, knitting, dyeing finishing and hire work of texturizing, and twisting and dyeing registered.

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