Wattana Karnpaet PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,575.10
20,594.00
32,443.50
35,698.40
32,747.40
25,680.10
Total Accounts Receivable
23,511.00
38,295.50
39,474.70
26,415.90
23,793.30
26,632.30
Inventories
5,977.30
5,708.90
5,913.00
4,960.10
5,525.90
7,318
Other Current Assets
5,269.10
5,287.10
1,414.90
1,610.90
1,822.50
1,555.10
Total Current Assets
50,332.50
69,885.50
79,246.10
68,685.30
63,889.20
61,185.60
Net Property, Plant & Equipment
361,450.00
363,154.40
366,434.50
365,471.80
391,860.40
400,347.10
Total Investments and Advances
5,620.00
5,661.70
5,661.70
5,020.00
5,020.00
15,020
Intangible Assets
904.10
2,403.00
7,703.80
6,832.50
6,027.60
5,624.40
Other Assets
1,091.60
3,281.60
345.10
445.00
928.30
1,302.70
Total Assets
426,788.40
452,310.90
467,431.00
454,441.80
472,619.00
488,201.20
ST Debt & Current Portion LT Debt
18,517.00
15,544.70
19,632.30
13,506.60
16,093.80
Accounts Payable
10,599.20
15,446.20
11,935.00
10,656.10
10,855.90
Income Tax Payable
-
1,614.30
2,929.30
2,017.70
6.80
Other Current Liabilities
32,087.90
34,119.40
40,720.60
36,443.50
36,785.60
Total Current Liabilities
61,204.00
66,724.70
75,217.20
62,623.90
63,742.10
Long-Term Debt
53,111.60
68,340.00
64,232.80
56,830.20
59,237.10
Provision for Risks & Charges
9,476.80
7,693.40
9,105.40
10,222.50
11,874.40
Deferred Taxes
7,261.50
7,744.00
8,039.90
7,987.20
4,893.50
Total Liabilities
123,921.10
142,938.60
148,555.40
129,676.50
134,853.70
Common Equity (Total)
302,867.20
309,372.30
318,875.70
324,765.30
337,765.30
Total Shareholders' Equity
302,867.20
309,372.30
318,875.70
324,765.30
337,765.30
Total Equity
302,867.20
309,372.30
318,875.70
324,765.30
337,765.30
Liabilities & Shareholders' Equity
426,788.40
452,310.90
467,431.00
454,441.80
472,619.00
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