Overview
GOLD
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Wanchai Sarathulthat
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Offices of Real Estate Agents and Brokers
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Activities Related to Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
See All Industries , Real estate agent, residential Condominium manager
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Contacts
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Wanchai SarathulthatChairperson
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
1 USD = 31.8299 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2016 |
|---|---|---|---|
| Net Operating Cash | -$143 | -$141 | $143 |
| Net Investing Cash | -$1 | -$13 | -$104 |
| Net Financing Cash | $155 | $158 | -$28 |
| Net Change in Cash | $10 | $4 | $11 |
| Cash at Beginning of Period | $32 | $28 | $7 |
| Cash at End of Period | $42 | $32 | $18 |
| Capital Expenditure | -$8 | -$3 | -$30 |
| Assets (mil) | 2019 | 2018 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $42 | $32 | $18 |
| Accounts Receivable | $0 | $0 | $2 |
| Inventories | $976 | $739 | $433 |
| Other Current Assets | $37 | $19 | $9 |
| Asset Summary | |||
| Total Current Assets | $1,056 | $790 | $463 |
| Tangible Fixed Assets | $80 | $77 | $80 |
| Intangible Assets | $31 | $32 | $34 |
| Total Assets | $47,198 | $39,202 | $28,824 |
| Liabilities (mil) | 2019 | 2018 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $90 | $70 | $36 |
| Short-Term Debt | $353 | $115 | $18 |
| Other Current Liabilities | $63 | $62 | $48 |
| Liability Summary | |||
| Total Current Liabilities | $506 | $247 | $102 |
| Long-Term Debt | $233 | $266 | $131 |
| Other Long-Term Liabilities | -$0 | -$0 | $0 |
| Total Liabilities | $949 | $732 | $472 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $347 | $347 | $347 |
| Retained Earnings | $123 | $93 | $36 |
| Equity Summary | |||
| Total Equity | $543 | $509 | $443 |
| Shares Outstanding | 2,323,720,000 | 2,323,720,000 | 2,323,720,000 |