Thai Wah PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2015
2016
2017
2018
Cash & Short Term Investments
1,219
1,327
1,448
1,289
Total Accounts Receivable
568
656
745
734
Inventories
672
704
840
988
Other Current Assets
57
111
116
147
Total Current Assets
2,516
2,797
3,148
3,158
Net Property, Plant & Equipment
1,744
2,007
2,561
2,828
Total Investments and Advances
939
951
744
399
Intangible Assets
613
630
644
618
Total Assets
5,829
6,403
7,116
7,073
ST Debt & Current Portion LT Debt
91
176
193
Accounts Payable
147
176
268
Income Tax Payable
70
76
45
Other Current Liabilities
263
322
303
Total Current Liabilities
570
750
808
Provision for Risks & Charges
163
156
169
Deferred Taxes
129
132
154
Other Liabilities
10
10
63
Total Liabilities
908
1,058
1,210
Common Equity (Total)
4,742
5,100
5,346
Total Shareholders' Equity
4,742
5,100
5,346
Total Equity
4,921
5,345
5,906
Liabilities & Shareholders' Equity
5,829
6,403
7,116
Accumulated Minority Interest
179
245
560
About Thai Wah
View Profile
