TWZ Corp. PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
222
498
342
537
480
443
Total Accounts Receivable
715
732
834
976
1,087
1,129
Inventories
1,263
1,650
2,055
2,299
2,176
1,851
Other Current Assets
128
6
27
18
18
458
Total Current Assets
2,328
2,886
3,259
3,830
3,762
3,882
Net Property, Plant & Equipment
13
43
56
249
239
298
Total Investments and Advances
375
374
425
393
455
449
Long-Term Note Receivable
41
45
80
86
67
69
Intangible Assets
19
19
20
125
121
158
Other Assets
261
186
126
153
120
157
Total Assets
3,076
3,558
3,965
4,885
4,810
5,016
ST Debt & Current Portion LT Debt
1,890
1,014
1,490
2,063
1,865
Accounts Payable
60
86
30
71
57
Income Tax Payable
-
9
12
1
1
Other Current Liabilities
51
82
55
122
75
Total Current Liabilities
2,011
1,194
1,577
2,257
1,998
Long-Term Debt
106
76
102
110
348
Provision for Risks & Charges
5
6
7
9
9
Deferred Taxes
30
39
44
63
49
Other Liabilities
-
-
81
1
7
Total Liabilities
2,272
1,322
1,737
2,488
2,450
Common Equity (Total)
804
2,236
2,228
2,320
2,275
Total Shareholders' Equity
804
2,236
2,228
2,320
2,275
Total Equity
804
2,236
2,228
2,396
2,359
Liabilities & Shareholders' Equity
3,076
3,558
3,965
4,885
4,810
Accumulated Minority Interest
-
-
-
77
85
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