GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Thai Nakarin Hospital PCL (BKK:TNH) » Definitions » Total Current Liabilities

Thai Nakarin Hospital PCL (BKK:TNH) Total Current Liabilities : ฿389 Mil (As of Oct. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Thai Nakarin Hospital PCL Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Thai Nakarin Hospital PCL's total current liabilities for the quarter that ended in Oct. 2023 was ฿389


Thai Nakarin Hospital PCL Total Current Liabilities Historical Data

The historical data trend for Thai Nakarin Hospital PCL's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thai Nakarin Hospital PCL Total Current Liabilities Chart

Thai Nakarin Hospital PCL Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 267.40 215.61 306.60 374.78 342.14

Thai Nakarin Hospital PCL Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 383.63 389.25 340.30 342.14 389.31

Thai Nakarin Hospital PCL Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Thai Nakarin Hospital PCL's Total Current Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=308.897+0
+Other Current Liabilities+Current Deferred Liabilities
=33.242+0
=342

Thai Nakarin Hospital PCL's Total Current Liabilities for the quarter that ended in Oct. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=347.515+0
+Other Current Liabilities+Current Deferred Liabilities
=41.799+0
=389

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Thai Nakarin Hospital PCL Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Thai Nakarin Hospital PCL's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Thai Nakarin Hospital PCL (BKK:TNH) Business Description

Traded in Other Exchanges
N/A
Address
No. 345 Debaratna Road, km.3.5 Bangna Nuea, Bangna, Bangkok, THA, 10260
Thai Nakarin Hospital PCL is engaged in operating hospital in Thailand. It provides inpatient and outpatient services, and medical services. The company's operating units consists of an emergency department, X-ray unit, pharmacy department, physical therapy department, laboratory department and others.

Thai Nakarin Hospital PCL (BKK:TNH) Headlines

From GuruFocus

5 High Performance Dividend Stocks

By Dividend King Dividend King 03-31-2012

Terra Nitrogen Remains One Of The Best Dividend Plays

By Jonathan Poland Jonathan Poland 04-28-2015

The Best Basic Material Dividend Stocks

By Dividend Dividend 03-10-2012

Terra Nitrogen: Sells at Large Discount, Pays a 10% Dividend

By Jonathan Poland Jonathan Poland 05-09-2016

Weekly 3-Year Low Highlights: TNH, ASNA, TDW, AAN

By Jimmy Xiao gurujx 10-20-2014

3 Undervalued Stocks Using the Peter Lynch Analysis (part 2)

By Tiziano Frateschi Tiziano Frateschi 01-25-2015

Nintai Returns: Q1 2015

By Thomas Macpherson Thomas Macpherson 04-01-2015