Companies/Securities in Focus
CTW : CHAROONG THAI WIRE & CABLE PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Reviewed |
| Period | Quarter 3/2018 |
 |
Latest Financial Statement |
| ASSETS | ||
| CASH AND CASH EQUIVALENTS | 755.10 | |
| SHORT-TERM INVESTMENTS | 100.00 | |
| TRADE ACCOUNTS AND OTHER RECEIVABLE | 1,893.72 | |
| OTHER PARTIES | 1,725.34 | |
| RELATED PARTIES | 168.38 | |
| INVENTORIES | 2,050.24 | |
| FINISHED GOODS | 2,050.24 | |
| OTHER CURRENT ASSETS | 95.63 | |
| OTHER CURRENT ASSETS - OTHERS | 95.63 | |
| TOTAL CURRENT ASSETS | 4,894.70 | |
| CASH RESTRICTED OR PLEDGED | 169.80 | |
| INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD | 4.25 | |
| INVESTMENT ACCOUNTED FOR USING COST METHOD | 112.07 | |
| LONG-TERM INVESTMENTS | 112.07 | |
| INVESTMENT PROPERTIES - NET | 17.34 | |
| INVESTMENT PROPERTIES | 17.34 | |
| PROPERTY, PLANT AND EQUIPMENTS - NET | 939.36 | |
| PROPERTY, PLANT AND EQUIPMENTS | 939.36 | |
| DEFERRED TAX ASSETS | 96.15 | |
| OTHER NON-CURRENT ASSETS | 23.13 | |
| OTHER NON-CURRENT ASSETS - OTHER | 23.13 | |
| TOTAL NON-CURRENT ASSETS | 1,362.10 | |
| TOTAL ASSETS | 6,256.80 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 109.68 | |
| LIABILITIES UNDER TRUST RECEIPTS | 801.55 | |
| TRADE ACCOUNTS AND OTHER PAYABLE | 570.66 | |
| OTHER PARTIES | 468.38 | |
| RELATED PARTIES | 102.28 | |
| OTHER CURRENT LIABILITIES | 58.92 | |
| CORPORATE INCOME TAX PAYABLE | 20.21 | |
| OTHER CURRENT LIABILITIES - OTHERS | 38.71 | |
| TOTAL CURRENT LIABILITIES | 1,540.82 | |
| NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 282.82 | |
| TOTAL NON-CURRENT LIABILITIES | 282.82 | |
| TOTAL LIABILITIES | 1,823.64 | |
| SHAREHOLDERS' EQUITY | ||
| AUTHORIZED SHARE CAPITAL | 1,989.53 | |
| ORDINARY SHARES | 1,989.53 | |
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 1,989.53 | |
| ORDINARY SHARES | 1,989.53 | |
| PREMIUM (DISCOUNT) ON SHARE CAPITAL | 1,119.08 | |
| ORDINARY SHARES | 1,119.08 | |
| RETAINED EARNINGS (DEFICIT) | 1,231.16 | |
| RETAINED EARNINGS - APPROPRIATED | 198.95 | |
| LEGAL AND STATUTORY RESERVES | 198.95 | |
| RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | 1,032.21 | |
| OTHER COMPONENTS OF EQUITY | -4.74 | |
| EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 4,335.03 | |
| NON-CONTROLLING INTERESTS | 98.12 | |
| TOTAL EQUITY | 4,433.15 | |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
