Charoong Thai Wire & Cable PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,336
1,802
950
942
493
1,135
Total Accounts Receivable
2,304
1,871
1,543
1,877
2,633
1,875
Inventories
1,469
1,735
1,572
1,478
1,880
1,634
Other Current Assets
45
42
116
85
60
62
Total Current Assets
5,153
5,450
4,181
4,382
5,066
4,705
Net Property, Plant & Equipment
817
812
932
973
947
947
Total Investments and Advances
387
367
366
286
296
307
Other Assets
23
23
23
21
21
33
Total Assets
6,426
6,729
5,612
5,745
6,412
6,087
ST Debt & Current Portion LT Debt
1,083
1,601
966
727
1,209
Accounts Payable
376
387
184
342
319
Income Tax Payable
42
22
-
16
36
Other Current Liabilities
230
197
174
192
223
Total Current Liabilities
1,731
2,207
1,324
1,278
1,787
Provision for Risks & Charges
94
205
226
237
269
Deferred Taxes
45
77
110
81
82
Total Liabilities
1,825
2,411
1,550
1,516
2,056
Common Equity (Total)
4,388
4,149
3,912
4,105
4,239
Total Shareholders' Equity
4,388
4,149
3,912
4,105
4,239
Total Equity
4,601
4,318
4,062
4,229
4,356
Liabilities & Shareholders' Equity
6,426
6,729
5,612
5,745
6,412
Accumulated Minority Interest
212
169
150
125
118
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