Boutique Newcity PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,783.40
2,806.00
5,527.00
2,799.00
9,326.30
3,404.90
Total Accounts Receivable
164,156.60
142,444.00
136,254.00
90,307.00
109,394.80
87,012.80
Inventories
232,170.60
261,329.00
295,964.00
344,425.00
341,353.20
290,633
Other Current Assets
27,323.80
25,005.00
10,723.00
16,806.00
6,611.80
8,024.10
Total Current Assets
441,434.30
431,584.00
448,468.00
454,337.00
466,686.20
389,074.70
Net Property, Plant & Equipment
75,210.50
77,053.00
54,537.00
58,614.00
54,234.90
70,687.50
Total Investments and Advances
293,606.60
313,645.00
213,791.00
177,115.00
176,837.80
165,071.40
Intangible Assets
4,659.50
10,062.00
12,196.00
13,253.00
13,702.60
12,873.20
Other Assets
78,752.90
85,448.00
91,186.00
87,958.00
83,511.60
77,190.40
Total Assets
905,532.20
928,778.00
835,139.00
805,943.00
808,489.70
728,986.90
ST Debt & Current Portion LT Debt
279,084.10
279,408.00
248,179.00
213,667.00
201,745.00
Accounts Payable
113,056.00
95,476.00
81,456.00
81,116.00
99,063.40
Income Tax Payable
-
1,308.00
1,083.00
4,059.00
-
Other Current Liabilities
43,291.00
38,048.00
57,126.00
42,145.00
43,202.30
Total Current Liabilities
435,431.10
414,240.00
387,844.00
340,987.00
344,010.70
Long-Term Debt
1,708.30
3,060.00
2,015.00
1,498.00
1,065.40
Provision for Risks & Charges
10,953.80
12,673.00
14,537.00
7,026.00
8,573.30
Deferred Taxes
11,868.30
10,986.00
14,823.00
14,582.00
13,489.60
Other Liabilities
98.80
-
-
-
-
Total Liabilities
448,192.00
429,973.00
404,534.00
349,595.00
353,676.30
Common Equity (Total)
416,412.90
428,328.00
430,605.00
456,348.00
454,813.30
Total Shareholders' Equity
416,412.90
428,328.00
430,605.00
456,348.00
454,813.30
Total Equity
457,340.20
498,805.00
430,605.00
456,348.00
454,813.30
Liabilities & Shareholders' Equity
905,532.20
928,778.00
835,139.00
805,943.00
808,489.70
Accumulated Minority Interest
40,927.30
70,477.00
-
-
-
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