Chewathai PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
98
109
74
58
126
507
Total Accounts Receivable
81
9
10
16
128
74
Inventories
764
1,570
1,924
2,736
3,058
3,164
Other Current Assets
3
3
10
14
16
276
Total Current Assets
946
1,691
2,017
2,824
3,328
4,021
Net Property, Plant & Equipment
7
14
14
28
10
17
Total Investments and Advances
246
325
313
293
298
375
Intangible Assets
-
-
4
5
4
7
Other Assets
1
18
5
5
5
9
Total Assets
1,201
2,048
2,355
3,171
3,646
4,465
ST Debt & Current Portion LT Debt
340
622
936
1,403
1,399
Accounts Payable
29
78
94
185
363
Income Tax Payable
1
8
4
5
7
Other Current Liabilities
165
176
179
184
272
Total Current Liabilities
536
883
1,214
1,778
2,041
Long-Term Debt
350
807
452
414
491
Provision for Risks & Charges
-
1
2
3
5
Deferred Taxes
2
1
1
16
1
Other Liabilities
-
-
1
-
-
Total Liabilities
889
1,692
1,668
2,195
2,537
Common Equity (Total)
313
356
687
976
1,109
Total Shareholders' Equity
313
356
687
976
1,109
Total Equity
313
356
687
976
1,109
Liabilities & Shareholders' Equity
1,201
2,048
2,355
3,171
3,646
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