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G Capital PCL (BKK:GCAP) Total Liabilities : ฿763.8 Mil (As of Dec. 2023)


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What is G Capital PCL Total Liabilities?

G Capital PCL's Total Liabilities for the quarter that ended in Dec. 2023 was ฿763.8 Mil.

G Capital PCL's quarterly Total Liabilities declined from Jun. 2023 (฿816.35 Mil) to Sep. 2023 (฿778.11 Mil) and declined from Sep. 2023 (฿778.11 Mil) to Dec. 2023 (฿763.77 Mil).

G Capital PCL's annual Total Liabilities declined from Dec. 2021 (฿1,408.37 Mil) to Dec. 2022 (฿979.70 Mil) and declined from Dec. 2022 (฿979.70 Mil) to Dec. 2023 (฿763.77 Mil).


G Capital PCL Total Liabilities Historical Data

The historical data trend for G Capital PCL's Total 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.

G Capital PCL Total Liabilities Chart

G Capital PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,167.10 1,883.83 1,408.37 979.70 763.77

G Capital PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total 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 979.70 897.98 816.35 778.11 763.77

G Capital PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

G Capital PCL's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=679.883+(69.722+6.995
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+7.168)
=763.8

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1245.88-482.112
=763.8

G Capital PCL's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=679.883+(69.722+6.995
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+7.168)
=763.8

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=1245.88-482.112
=763.8

* 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.


G Capital PCL Total Liabilities Related Terms

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G Capital PCL (BKK:GCAP) Business Description

Traded in Other Exchanges
N/A
Address
No. 161/1, SG Tower, Rajdamri Road, 2nd Floor, Soi Mahadlekluang 3, Lumpini Subdistrict, Pathumwan District, Bangkok, THA, 10330
G Capital PCL is a company that primarily operates in a credit service business. Its principal activity is to act as an agent to acquire the asset, provide hire-purchase agreements and personal loans under supervision, and retail business loans under supervision. The company offers hire-purchase agreements mainly for agricultural machinery, for both new and used machinery which includes scrapers, scrapers, tractors, wooden cars, sugar cane cranes, and others. In addition, the group also offers personal loans to existing customers. Geographically all the operations function through the regions of Thailand. The main business operation is in the segment to provide credit for the hire-purchase of agricultural machinery, loans for commercial.