Chow Steel Industries PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
73
83
170
1,029
1,177
2,057
Total Accounts Receivable
848
1,005
949
1,281
985
809
Inventories
648
1,302
1,592
1,946
709
774
Other Current Assets
76
47
247
76
56
92
Total Current Assets
1,645
2,438
2,959
4,332
2,928
3,732
Net Property, Plant & Equipment
1,369
2,103
3,477
5,187
7,381
7,029
Total Investments and Advances
166
147
1,346
3,122
920
748
Intangible Assets
-
39
243
519
1,256
1,591
Other Assets
1
1
62
66
73
96
Total Assets
3,180
4,728
8,092
13,232
12,565
13,204
ST Debt & Current Portion LT Debt
1,452
3,116
4,644
6,479
3,975
Accounts Payable
297
152
295
179
38
Income Tax Payable
-
-
40
11
41
Other Current Liabilities
91
66
45
266
745
Total Current Liabilities
1,840
3,334
5,024
6,935
4,799
Long-Term Debt
-
18
1,738
4,926
6,197
Provision for Risks & Charges
4
6
4
5
15
Deferred Taxes
9
9
8
7
21
Other Liabilities
-
-
-
1
-
Total Liabilities
1,871
3,350
6,780
11,880
11,040
Common Equity (Total)
1,283
1,296
1,208
1,276
1,420
Total Shareholders' Equity
1,283
1,296
1,208
1,276
1,420
Total Equity
1,309
1,379
1,312
1,352
1,526
Liabilities & Shareholders' Equity
3,180
4,728
8,092
13,232
12,565
Accumulated Minority Interest
27
83
105
76
106
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