The Stock Exchange of Thailand - Companies/Securities in Focus

CTW : CHAROONG THAI WIRE & CABLE PUBLIC COMPANY LIMITED

Financial Statement

Accounting Type	Consolidated
Status	Reviewed

Period	Quarter 2/2018
	Latest Financial Statement

Statement of Financial Position

Statement of Comprehensive Income

Statement of Cash Flow

**Unit: M.Baht**
	ASSETS
	CASH AND CASH EQUIVALENTS	819.71
	TRADE ACCOUNTS AND OTHER RECEIVABLE	2,058.95
	OTHER PARTIES	1,919.48
	RELATED PARTIES	139.46
	INVENTORIES	1,933.45
	FINISHED GOODS	1,933.45
	OTHER CURRENT ASSETS	73.09
	OTHER CURRENT ASSETS - OTHERS	73.09
	TOTAL CURRENT ASSETS	4,885.20
	CASH RESTRICTED OR PLEDGED	169.80
	INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD	4.56
	INVESTMENT ACCOUNTED FOR USING COST METHOD	108.77
	LONG-TERM INVESTMENTS	108.77
	INVESTMENT PROPERTIES - NET	17.47
	INVESTMENT PROPERTIES	17.47
	PROPERTY, PLANT AND EQUIPMENTS - NET	953.15
	PROPERTY, PLANT AND EQUIPMENTS	953.15
	DEFERRED TAX ASSETS	79.88
	OTHER NON-CURRENT ASSETS	26.06
	OTHER NON-CURRENT ASSETS - OTHER	26.06
	TOTAL NON-CURRENT ASSETS	1,359.69
	TOTAL ASSETS	6,244.89
	LIABILITIES AND SHAREHOLDERS' EQUITY
	BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS	143.54
	LIABILITIES UNDER TRUST RECEIPTS	873.37
	TRADE ACCOUNTS AND OTHER PAYABLE	498.53
	OTHER PARTIES	398.99
	RELATED PARTIES	99.54
	OTHER CURRENT LIABILITIES	65.42
	CORPORATE INCOME TAX PAYABLE	29.50
	OTHER CURRENT LIABILITIES - OTHERS	35.92
	TOTAL CURRENT LIABILITIES	1,580.85
	NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS	277.82
	TOTAL NON-CURRENT LIABILITIES	277.82
	TOTAL LIABILITIES	1,858.68
	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)	1,166.05
	RETAINED EARNINGS - APPROPRIATED	198.95
	LEGAL AND STATUTORY RESERVES	198.95
	RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED	967.10
	OTHER COMPONENTS OF EQUITY	1.50
	EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT	4,276.16
	NON-CONTROLLING INTERESTS	110.06
	TOTAL EQUITY	4,386.22

Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.