Thai Wire Products PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28
29
190
88
92
33
Total Accounts Receivable
336
347
313
254
323
434
Inventories
567
549
397
508
676
674
Other Current Assets
10
4
20
4
11
4
Total Current Assets
939
928
920
855
1,103
1,145
Net Property, Plant & Equipment
98
91
122
251
270
260
Total Investments and Advances
540
549
541
581
581
511
Long-Term Note Receivable
-
-
-
-
-
-
Other Assets
63
63
62
6
19
20
Total Assets
1,641
1,632
1,645
1,693
1,973
1,937
ST Debt & Current Portion LT Debt
305
15
-
-
219
Accounts Payable
76
13
19
22
55
Income Tax Payable
-
-
-
34
-
Other Current Liabilities
34
45
38
38
48
Total Current Liabilities
414
74
57
93
322
Provision for Risks & Charges
45
43
48
52
40
Total Liabilities
462
122
108
150
367
Common Equity (Total)
1,178
1,510
1,537
1,543
1,606
Total Shareholders' Equity
1,178
1,510
1,537
1,543
1,606
Total Equity
1,178
1,510
1,537
1,543
1,606
Liabilities & Shareholders' Equity
1,641
1,632
1,645
1,693
1,973
About Thai Wire Products
View Profile
