Patrangsit Healthcare Group PCL (BKK:PHG) Total Liabilities : ฿374 Mil (As of Mar. 2024)

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What is Patrangsit Healthcare Group PCL Total Liabilities?

Patrangsit Healthcare Group PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿374 Mil.

Patrangsit Healthcare Group PCL's quarterly Total Liabilities declined from Sep. 2023 (฿422.58 Mil) to Dec. 2023 (฿399.84 Mil) and declined from Dec. 2023 (฿399.84 Mil) to Mar. 2024 (฿373.72 Mil).

Patrangsit Healthcare Group PCL's annual Total Liabilities declined from Dec. 2021 (฿705.17 Mil) to Dec. 2022 (฿648.57 Mil) and declined from Dec. 2022 (฿648.57 Mil) to Dec. 2023 (฿399.84 Mil).

Patrangsit Healthcare Group PCL Total Liabilities Historical Data

The historical data trend for Patrangsit Healthcare Group 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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Patrangsit Healthcare Group PCL Total Liabilities Chart

Patrangsit Healthcare Group PCL Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

705.17

648.57

399.84

Patrangsit Healthcare Group PCL Quarterly Data
	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial			648.57	624.97	422.58	399.84	373.72

Patrangsit Healthcare Group 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.

Patrangsit Healthcare Group 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
	=	348.846	+	(6.959	+	3.108
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	40.927)
	=	400

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2362.605	-	1962.766
	=	400

Patrangsit Healthcare Group 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
	=	322.911	+	(5.503	+	2.961
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	42.344)
	=	374

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2403.037	-	2029.318
	=	374

Patrangsit Healthcare Group PCL Total Liabilities Related Terms

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Patrangsit Healthcare Group PCL (BKK:PHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Patrangsit Healthcare Group PCL (BKK:PHG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phaholyothin Road, 733/345 and 733/346 Moo 8, Khu Khot, Lam Luk Ka, Pathum Thani, Bangkok, THA, 12130

Website

https://www.patrangsit.com

Patrangsit Healthcare Group PCL is engaged in the hospital business. It is a medical provider with a team of skilled medical professionals. The company expanded the hospital and area By establishing more hospitals in the network, totaling 3 hospitals, consisting of Phaet Rangsit Hospital, Phaet Rangsit 2 Hospital, and Rangsit Maternal and Child Specialist Hospital To be able to cover a variety of specialized medical services.