XML 98 R84.htm IDEA: XBRL DOCUMENT v3.19.1
Material Partly-Owned Subsidiaries - Summarized Financial Information of Subsidiaries (Detail)
$ in Thousands, ฿ in Millions
 12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
THB (฿)
Dec. 31, 2015
USD ($)
Summarized income statements:          
Revenue $ 425,940 $ 425,215 $ 384,565    
Gain on disposal of investment property     4,466 ฿ 157  
Profit before tax 11,332 18,668 6,535    
Income tax expense (3,886) (5,140) (510)    
Profit for the year 7,446 13,528 6,025    
Other comprehensive income/(loss) (5,051) 15,448 (966)    
Total comprehensive income for the year, net of tax 2,395 28,976 5,059    
Profit/(loss) attributable to non-controlling interests 4,518 4,808 3,172    
Income tax expense 3,886 5,140 510    
Summarized balance sheets:          
Cash, inventory and other current assets 254,148 283,027      
Property, plant and equipment and other non-current assets 51,650 51,816      
Trade and other payable (current) (71,738) (101,275)      
Other non-current liabilities (12,244) (10,742)      
Total equity 221,816 222,826 197,175   $ 193,275
Equity attributable to equity holders of the parent 150,028 153,328      
Non-controlling interests 71,788 69,498      
Non-current liabilities 12,244 10,742      
Summarized cash flow information:          
Operating 40,649 (16,424) 9,014    
Investing (4,818) 3,389 (152)    
Increase in cash flows used in financing activities (19,578) 7,042 (10,413)    
Effect of changes in exchange rate on cash (1,568) 3,855 (1,521)    
Net increase (decrease) in cash and cash equivalents 14,685 (2,138) (3,072)    
CTW Consolidated [Member]          
Summarized income statements:          
Revenue 213,424 207,529 152,988    
Gain on disposal of investment property     4,466    
Profit before tax 11,736 12,985 10,777    
Income tax expense (2,150) (2,727) (3,009)    
Profit for the year 9,586 10,258 7,768    
Other comprehensive income/(loss) 3,965 10,182 682    
Total comprehensive income for the year, net of tax 13,551 20,440 8,450    
Profit/(loss) attributable to non-controlling interests 4,509 4,896 3,812    
Dividends paid to non-controlling interests 2,181 1,943 1,142    
Income tax expense 2,150 2,727 3,009    
Summarized balance sheets:          
Cash, inventory and other current assets 141,761 149,875      
Property, plant and equipment and other non-current assets 42,691 41,983      
Trade and other payable (current) (33,715) (47,451)      
Other non-current liabilities 8,161 7,536      
Total equity 142,576 136,871      
Equity attributable to equity holders of the parent 73,621 71,876      
Non-controlling interests 68,955 64,995      
Non-current liabilities (8,161) (7,536)      
Summarized cash flow information:          
Operating 38,784 (24,018) 7,319    
Investing (9,137) 6,589 443    
Increase in cash flows used in financing activities (12,585) 12,836 (10,586)    
Effect of changes in exchange rate on cash (102) 1,678 (404)    
Net increase (decrease) in cash and cash equivalents 16,960 (2,915) (3,228)    
Shanghai Yayang Electric Co., Ltd. [Member]          
Summarized income statements:          
Revenue 33,790 33,533 30,056    
Profit before tax (837) (161,011) (537)    
Profit for the year (837) (161,011) (537)    
Other comprehensive income/(loss) (255) 345 (277)    
Total comprehensive income for the year, net of tax (1,092) (160,666) (814)    
Profit/(loss) attributable to non-controlling interests (262) (15) (181)    
Summarized balance sheets:          
Cash, inventory and other current assets 11,293 15,063      
Property, plant and equipment and other non-current assets 1,881 1,920      
Trade and other payable (current) (8,671) (11,356)      
Total equity 4,503 5,627      
Equity attributable to equity holders of the parent 3,096 3,869      
Non-controlling interests 1,407 1,758      
Summarized cash flow information:          
Operating 3,648 833 (716)    
Investing (277) (252) (341)    
Increase in cash flows used in financing activities (4,005) (563) 1,470    
Effect of changes in exchange rate on cash (34) 65 (44)    
Net increase (decrease) in cash and cash equivalents $ (668) $ 83 $ 369