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Price: 0.81 THB

Market Cap: ฿510.4m

C	Chai Watana Tannery Group PCL SET:CWT	TH
G	Golden Lime PCL SET:SUTHA	TH
P	Pavilion Real Estate Investment Trust KLSE:PAVREIT	MY
B	Bendigo and Adelaide Bank Ltd OTC:BXRBF	AU

Balance Sheet

Currency: THB

	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	7	2	2	4	3	2	3	40	2	2	15	5	6	38	213	38	86	64	47	58	63	51	104	56
Cash	0	0	0	0	0	0	0	0	0	0	0	5	6	0	0	0	0	64	0	0	63	51	0	0
Cash Equivalents	7	2	2	4	3	2	3	40	2	2	15	0	0	38	213	38	86	0	47	58	0	0	104	56
Short-Term Investments	5	16	17	0	0	0	0	0	0	0	0	0	0	255	0	121	255	0	0	0	23	0	0	0
Total Receivables	342	246	178	232	175	181	175	161	94	141	158	61	263	295	0	328	295	440	399	377	258	318	349	308
Accounts Receivables	318	0	0	222	175	166	174	161	94	139	155	58	247	132	0	0	0	323	0	0	204	288	0	0
Other Receivables	24	0	0	9	0	14	1	0	0	2	2	2	16	162	0	0	0	117	0	0	53	30	0	0
Inventory	778	934	1 077	1 056	1 056	927	774	584	418	296	352	360	526	527	0	508	527	575	428	433	442	364	265	264
Other Current Assets	1	10	29	11	18	9	10	11	14	7	6	40	13	96	0	46	94	91	109	86	77	102	74	76
Total Current Assets	1 132	1 209	1 302	1 302	1 252	1 118	961	795	527	446	531	464	808	1 257	0	1 041	1 257	1 170	983	954	863	835	792	704
PP&E Net	580	525	515	710	706	699	679	707	738	695	679	714	715	2 003	0	1 291	2 003	2 511	2 583	2 625	2 536	2 547	2 234	2 188
PP&E Gross	580	525	515	710	706	699	679	707	738	695	679	714	715	2 003	0	0	0	2 511	0	0	0	2 547	0	0
Accumulated Depreciation	406	404	410	405	427	439	471	498	520	526	552	571	580	579	0	0	0	685	0	0	0	947	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	76	0	74	76	78	72	66	60	55	453	428
Goodwill	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	44
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	1	0	0
Long-Term Investments	77	77	77	71	71	71	1	52	52	5	1	1	43	147	0	197	147	142	145	69	43	39	37	25
Other Long-Term Assets	125	120	117	168	161	159	157	146	149	89	89	57	57	70	0	58	70	55	55	97	55	12	23	26
Other Assets	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	44
Total Assets	1 914 N/A	1 930 +1%	2 010 +4%	2 251 +12%	2 221 -1%	2 047 -8%	1 797 -12%	1 701 -5%	1 466 -14%	1 235 -16%	1 300 +5%	1 236 -5%	1 623 +31%	3 553 +119%	0 N/A	2 660 N/A	3 553 +34%	3 958 +11%	3 838 -3%	3 811 -1%	3 558 -7%	3 490 -2%	3 583 +3%	3 415 -5%
Liabilities
Accounts Payable	131	89	167	221	205	180	201	232	94	173	161	147	307	519	311	389	498	239	315	396	334	173	307	211
Accrued Liabilities	0	0	0	0	0	10	23	33	20	48	26	12	18	17	0	0	0	50	9	0	6	96	0	0
Short-Term Debt	1 042	1 121	1 179	1 172	1 047	952	736	665	412	411	432	313	331	353	0	234	353	391	311	300	211	93	432	312
Current Portion of Long-Term Debt	30	15	19	37	20	16	27	29	9	98	10	8	11	752	0	18	752	152	804	695	303	302	278	351
Other Current Liabilities	18	20	28	38	34	32	34	17	423	14	19	37	70	35	0	20	35	162	26	29	38	96	30	84
Total Current Liabilities	1 222	1 245	1 392	1 468	1 306	1 190	1 021	976	957	744	648	518	737	1 639	311	660	1 639	994	1 466	1 419	892	760	1 047	958
Long-Term Debt	115	123	111	109	117	102	219	199	88	177	84	90	83	467	0	732	467	1 387	647	551	725	526	735	549
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	47	0	47	47	56	57	57	50	91	115	108
Minority Interest	0	0	0	0	0	0	0	1	0	0	0	0	0	75	0	74	75	104	143	208	188	105	103	11
Other Liabilities	0	0	0	0	0	0	0	0	1	1	4	15	9	33	0	20	33	34	37	51	37	34	38	48
Total Liabilities	1 337 N/A	1 367 +2%	1 503 +10%	1 577 +5%	1 423 -10%	1 292 -9%	1 240 -4%	1 175 -5%	1 045 -11%	922 -12%	735 -20%	622 -15%	829 +33%	2 260 +173%	0 N/A	1 534 N/A	2 260 +47%	2 576 +14%	2 349 -9%	2 286 -3%	1 893 -17%	1 516 -20%	1 833 +21%	1 675 -9%
Equity
Common Stock	225	225	225	225	225	227	230	230	230	230	230	236	328	619	0	562	619	619	630	630	630	630	630	630
Retained Earnings	131	145	200	34	266	78	123	154	259	366	124	233	302	150	0	123	150	204	277	389	561	714	502	496
Additional Paid In Capital	483	483	483	483	307	451	451	451	451	451	459	145	163	335	0	252	335	335	357	357	357	357	357	357
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	225	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	188	0	189	188	0	225	148	117	273	261	257
Total Equity	577 N/A	563 -2%	507 -10%	674 +33%	798 +18%	756 -5%	557 -26%	526 -6%	421 -20%	314 -25%	565 +80%	614 +9%	794 +29%	1 292 +63%	0 N/A	1 126 N/A	1 292 +15%	1 382 +7%	1 489 +8%	1 524 +2%	1 665 +9%	1 974 +19%	1 750 -11%	1 741 -1%
Total Liabilities & Equity	1 914 N/A	1 930 +1%	2 010 +4%	2 251 +12%	2 221 -1%	2 047 -8%	1 797 -12%	1 701 -5%	1 466 -14%	1 235 -16%	1 300 +5%	1 236 -5%	1 623 +31%	3 553 +119%	0 N/A	2 660 N/A	3 553 +34%	3 958 +11%	3 838 -3%	3 811 -1%	3 558 -7%	3 490 -2%	3 583 +3%	3 415 -5%
Shares Outstanding
Common Shares Outstanding	248	248	248	248	248	250	253	253	253	253	253	260	361	619	0	562	619	619	630	630	630	630	630	630

Income Statement Balance Sheet Cash Flow Statement

Chai Watana Tannery Group PCL
SET:CWT

Balance Sheet

Balance Sheet Decomposition
Chai Watana Tannery Group PCL

Balance Sheet
Chai Watana Tannery Group PCL

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Chai Watana Tannery Group PCL SET:CWT

Balance Sheet

Balance Sheet Decomposition Chai Watana Tannery Group PCL

Balance Sheet Chai Watana Tannery Group PCL

See Also

Company

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Tools

Stocks

Chai Watana Tannery Group PCL
SET:CWT

Balance Sheet Decomposition
Chai Watana Tannery Group PCL

Balance Sheet
Chai Watana Tannery Group PCL