Rayong Wire Industries PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
120
427
336
170
469
506
Total Accounts Receivable
171
176
144
208
290
258
Inventories
421
364
180
199
192
291
Other Current Assets
4
3
3
4
2
1
Total Current Assets
717
971
664
582
954
1,057
Net Property, Plant & Equipment
85
77
116
233
228
232
Total Investments and Advances
153
166
170
169
169
195
Intangible Assets
-
1
-
1
1
-
Total Assets
960
1,219
955
990
1,356
1,490
ST Debt & Current Portion LT Debt
-
-
223
165
262
Accounts Payable
2
62
2
22
23
Income Tax Payable
22
11
-
-
7
Other Current Liabilities
33
30
21
21
25
Total Current Liabilities
280
269
23
43
317
Provision for Risks & Charges
4
7
7
8
10
Total Liabilities
285
276
30
51
327
Common Equity (Total)
676
944
925
940
1,029
Total Shareholders' Equity
676
944
925
940
1,029
Total Equity
676
944
925
940
1,029
Liabilities & Shareholders' Equity
960
1,219
955
990
1,356
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