Ua Withya PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
169
171
569
456
104
70
Total Accounts Receivable
100
223
325
456
626
553
Inventories
525
647
748
428
601
545
Other Current Assets
4
23
82
43
61
203
Total Current Assets
798
1,064
1,724
1,383
1,392
1,372
Net Property, Plant & Equipment
267
288
1,064
1,408
1,543
1,299
Total Investments and Advances
-
-
57
230
165
186
Intangible Assets
4
3
45
523
422
172
Other Assets
28
36
46
44
30
33
Total Assets
1,103
1,402
2,945
3,602
3,561
3,076
ST Debt & Current Portion LT Debt
290
325
361
253
1,040
Accounts Payable
37
136
179
209
343
Other Current Liabilities
76
45
95
76
189
Total Current Liabilities
402
506
635
537
1,572
Long-Term Debt
-
-
3
814
9
Provision for Risks & Charges
32
32
32
35
39
Deferred Taxes
34
34
35
55
33
Total Liabilities
475
583
715
1,454
1,663
Common Equity (Total)
628
819
2,136
2,074
1,853
Total Shareholders' Equity
628
819
2,136
2,074
1,853
Total Equity
628
819
2,231
2,148
1,899
Liabilities & Shareholders' Equity
1,103
1,402
2,945
3,602
3,561
Accumulated Minority Interest
-
-
94
74
45
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