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Thai President Foods PCL (BKK:TFMAMA) Total Liabilities : ฿4,694 Mil (As of Mar. 2024)


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What is Thai President Foods PCL Total Liabilities?

Thai President Foods PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿4,694 Mil.

Thai President Foods PCL's quarterly Total Liabilities declined from Sep. 2023 (฿5,150.16 Mil) to Dec. 2023 (฿4,622.45 Mil) but then increased from Dec. 2023 (฿4,622.45 Mil) to Mar. 2024 (฿4,693.55 Mil).

Thai President Foods PCL's annual Total Liabilities increased from Dec. 2021 (฿4,271.14 Mil) to Dec. 2022 (฿4,439.97 Mil) and increased from Dec. 2022 (฿4,439.97 Mil) to Dec. 2023 (฿4,622.45 Mil).


Thai President Foods PCL Total Liabilities Historical Data

The historical data trend for Thai President Foods 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.

Thai President Foods PCL Total Liabilities Chart

Thai President Foods 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 4,208.69 4,025.12 4,271.14 4,439.97 4,622.45

Thai President Foods 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 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 4,509.69 4,626.41 5,150.16 4,622.45 4,693.55

Thai President Foods 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.

Thai President Foods 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
=3605.276+(55.933+4.6140000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+956.628)
=4,622

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=45764.911-41142.46
=4,622

Thai President Foods 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
=3678.844+(51.437+4.736
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+958.528)
=4,694

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=47306.153-42612.608
=4,694

* 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.


Thai President Foods PCL Total Liabilities Related Terms

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Thai President Foods PCL (BKK:TFMAMA) Business Description

Traded in Other Exchanges
N/A
Address
No. 304, Srinakarin Road, TF Group Building, Huamark Sub-district, Bangkapi District, Bangkok, THA, 10240
Thai President Foods PCL is a Thailand-based manufacturer and distributor of instant noodles, semi-instant foods, and biscuit products. Some of its brands include Mama, Ruski, Bissin, Thai Chef, and Bamee. It operates in six segments: Instant noodles and semi-instant foods, Biscuits, Bakery, Packaging, Fruit Juice, and Others, of which a majority of the revenue is derived from the Instant noodles segment. Geographically, it generates most of its revenue from the domestic market.

Thai President Foods PCL (BKK:TFMAMA) Headlines

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