Consumer Goods » Clothing | Union Textile Industries PCL

Union Textile Industries PCL | Balance Sheet

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
24
12
105
81
121
Total Accounts Receivable
108
112
165
165
175
186
Inventories
268
147
156
131
167
177
Other Current Assets
4
5
3
2
4
4
Total Current Assets
389
288
336
402
425
488
Net Property, Plant & Equipment
294
260
219
169
141
133
Total Investments and Advances
365
383
378
414
438
459
Other Assets
-
1
-
-
1
-
Total Assets
1,058
942
942
998
1,016
1,090
ST Debt & Current Portion LT Debt
29
14
-
-
-
Accounts Payable
115
60
59
75
36
Other Current Liabilities
59
21
22
20
20
Total Current Liabilities
203
95
80
94
56
Provision for Risks & Charges
51
50
43
43
42
Deferred Taxes
6
5
4
7
5
Total Liabilities
258
150
127
142
103
Common Equity (Total)
651
643
664
705
763
Total Shareholders' Equity
801
793
814
855
913
Total Equity
801
793
814
855
913
Liabilities & Shareholders' Equity
1,058
942
942
998
1,016
Preferred Stock (Carrying Value)
150
150
150
150
150

About Union Textile Industries

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Address
1828 Sukhumvit Road
Bangkok BM 10260
Thailand
Employees -
Website http://www.sahaunion.co.th/ut
Updated 07/08/2019
Union Textile Industries Public Co., Ltd. engages in the manufacture and distribution of textiles. It products include textile products, greige, blend of cotton and polyester. The company was founded on March 21, 1977 and is headquartered in Bangkok, Thailand.