Retail & Wholesale » Retail | Winner Group Enterprise PCL

Winner Group Enterprise PCL | Balance Sheet

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
176,989.00
71,365.20
77,735.90
78,632.00
79,987.50
72
Total Accounts Receivable
273,077.60
283,390.60
298,224.80
307,163.00
311,789.20
292
Inventories
192,423.80
218,777.50
283,300.70
274,485.00
271,474.00
295
Other Current Assets
15,133.80
4,439.40
3,359.60
14,795.00
6,710.50
12
Total Current Assets
657,624.20
577,972.60
662,621.00
675,075.00
669,961.20
670
Net Property, Plant & Equipment
260,092.30
248,702.80
248,278.90
235,099.00
224,322.10
371
Total Investments and Advances
-
-
-
-
20,000.00
1
Intangible Assets
1,754.20
1,569.30
2,258.50
7,772.00
11,527.20
104
Other Assets
3,249.10
3,392.10
2,807.90
2,655.00
2,919.40
6
Total Assets
924,961.40
834,722.60
919,645.20
924,100.00
932,932.10
1,156
ST Debt & Current Portion LT Debt
119,747.10
25,853.40
80,196.10
63,305.00
37,360.30
Accounts Payable
179,945.50
176,426.50
191,005.00
184,453.00
178,369.00
Income Tax Payable
9,003.60
11,453.70
12,141.40
16,297.00
15,328.90
Other Current Liabilities
52,667.00
49,653.20
40,321.00
46,904.00
72,544.60
Total Current Liabilities
361,363.10
263,386.80
323,663.50
310,959.00
303,602.80
Long-Term Debt
-
-
1,494.20
1,137.00
2,339.40
Provision for Risks & Charges
8,114.40
7,297.50
9,423.30
7,191.00
9,275.20
Deferred Taxes
1,939.40
2,741.90
3,287.00
2,673.00
2,852.30
Other Liabilities
-
-
-
172.00
155.30
Total Liabilities
369,779.80
271,028.20
334,973.00
320,285.00
316,722.70
Common Equity (Total)
555,181.70
563,694.40
584,672.20
603,815.00
616,209.40
Total Shareholders' Equity
555,181.70
563,694.40
584,672.20
603,815.00
616,209.40
Total Equity
555,181.70
563,694.40
584,672.20
603,815.00
616,209.40
Liabilities & Shareholders' Equity
924,961.40
834,722.60
919,645.20
924,100.00
932,932.10

About Winner Group Enterprise

View Profile
Address
43 Thai CC Tower
Bangkok BM 10120
Thailand
Employees -
Website http://www.winnergroup.co.th
Updated 07/08/2019
Winner Group Enterprise Public Co. Ltd. imports, manufactures, and distributes food in ingredients and additives used in food processing industry, including raw materials, ingredients, and additives from sources around the world, as well as food ingredients and additives manufactured by the company. It operates its business through the Industry Product and Consumer Product segments. The Industry Product segment includes potato starch, wheat flour, cocoa powder, egg powder sugar and seasoning, and food additive like thickeners, stabilizers and preservatives.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.