JWD InfoLogistics PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
202
366
498
1,252
472
Total Accounts Receivable
324
350
364
453
1,270
Inventories
30
6
42
37
93
Other Current Assets
41
84
127
112
155
Total Current Assets
598
805
1,031
1,853
1,991
Net Property, Plant & Equipment
2,567
2,662
2,573
1,735
1,922
Total Investments and Advances
875
925
1,121
1,164
1,574
Long-Term Note Receivable
-
-
-
103
55
Intangible Assets
373
448
429
429
589
Other Assets
91
96
93
206
190
Total Assets
4,554
4,983
5,318
5,533
6,357
ST Debt & Current Portion LT Debt
1,400
474
483
777
Accounts Payable
138
168
185
239
Income Tax Payable
9
16
2
71
Other Current Liabilities
308
251
236
196
Total Current Liabilities
1,854
908
907
1,283
Long-Term Debt
1,333
1,367
1,677
954
Provision for Risks & Charges
23
23
28
115
Deferred Taxes
16
16
43
19
Other Liabilities
10
8
66
57
Total Liabilities
3,256
2,337
2,705
2,433
Common Equity (Total)
1,239
2,596
2,563
3,047
Total Shareholders' Equity
1,239
2,596
2,563
3,047
Total Equity
1,299
2,646
2,613
3,100
Liabilities & Shareholders' Equity
4,554
4,983
5,318
5,533
Accumulated Minority Interest
60
50
50
53
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