K.C. Metalsheet PCL (BKK:KCM) Total Liabilities : ฿245.5 Mil (As of Mar. 2024)

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What is K.C. Metalsheet PCL Total Liabilities?

K.C. Metalsheet PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿245.5 Mil.

K.C. Metalsheet PCL's quarterly Total Liabilities increased from Sep. 2023 (฿223.65 Mil) to Dec. 2023 (฿236.96 Mil) and increased from Dec. 2023 (฿236.96 Mil) to Mar. 2024 (฿245.45 Mil).

K.C. Metalsheet PCL's annual Total Liabilities declined from Dec. 2021 (฿192.91 Mil) to Dec. 2022 (฿185.33 Mil) but then increased from Dec. 2022 (฿185.33 Mil) to Dec. 2023 (฿236.96 Mil).

K.C. Metalsheet PCL Total Liabilities Historical Data

The historical data trend for K.C. Metalsheet 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.

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K.C. Metalsheet PCL Total Liabilities Chart

K.C. Metalsheet PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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109.69

161.78

192.91

185.33

236.96

K.C. Metalsheet PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															206.77	213.82	223.65	236.96	245.45

K.C. Metalsheet 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.

K.C. Metalsheet 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
	=	190.268	+	(38.664	+	2.609
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.417)
	=	237.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	665.078	-	428.12
	=	237.0

K.C. Metalsheet PCL's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	199.614	+	(37.594	+	2.631
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.614)
	=	245.5

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	670.034	-	424.581
	=	245.5

K.C. Metalsheet PCL Total Liabilities Related Terms

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K.C. Metalsheet PCL (BKK:KCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » K.C. Metalsheet PCL (BKK:KCM) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

567 Moo 2, Liang Mueang Road, Tambol Phra Lap, Amphur Muang Khon Kaen, Khon Kaen, THA, 40000

Website

https://www.kcmetalsheet.co.th

K.C. Metalsheet PCL is engaged in the manufacturing and distribution of metal sheet products. It primarily manufactures and distributes metal sheet products for roofing and various kinds of metal sheets. The business segments of the group are Sales segment which relates to manufacturing and distribution of metal sheets; Contract work segment which includes sales of manufactured goods under the contract with the customers; Services income segment which consists roof installation services with metal sheets and other steel goods; Rental income segment which provides property rental service. The company operates in Thailand and generates a majority of its revenue from the Sales segment.

K.C. Metalsheet PCL (BKK:KCM) Headlines

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