Thai Textile Industry PCL (BKK:TTI) Total Liabilities : ฿996 Mil (As of Mar. 2024)

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What is Thai Textile Industry PCL Total Liabilities?

Thai Textile Industry PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿996 Mil.

Thai Textile Industry PCL's quarterly Total Liabilities declined from Sep. 2023 (฿1,031.11 Mil) to Dec. 2023 (฿995.97 Mil) and declined from Dec. 2023 (฿995.97 Mil) to Mar. 2024 (฿995.84 Mil).

Thai Textile Industry PCL's annual Total Liabilities increased from Dec. 2021 (฿1,048.98 Mil) to Dec. 2022 (฿1,088.99 Mil) but then declined from Dec. 2022 (฿1,088.99 Mil) to Dec. 2023 (฿995.97 Mil).

Thai Textile Industry PCL Total Liabilities Historical Data

The historical data trend for Thai Textile Industry 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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Thai Textile Industry PCL Total Liabilities Chart

Thai Textile Industry PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,318.13

1,683.83

1,048.98

1,088.99

995.97

Thai Textile Industry 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															1,144.07	1,117.67	1,031.11	995.97	995.84

Thai Textile Industry 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 Textile Industry 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
	=	755.15	+	(16.415	+	1.4210854715202E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	187.75	+	36.657)
	=	996

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3539.513	-	2543.541
	=	996

Thai Textile Industry 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
	=	756.324	+	(14.27	+	-7.105427357601E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	188.817	+	36.427)
	=	996

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3523.645	-	2527.807
	=	996

Thai Textile Industry PCL Total Liabilities Related Terms

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Thai Textile Industry PCL (BKK:TTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thai Textile Industry PCL (BKK:TTI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi Bang Make Khao, Sukhumvit Road, 385 Moo 1, Soi Bang Make Khao, Taiban, Samutprakarn, Samutprakarn, THA, 10280

Website

http://www.tti.co.th

Thai Textile Industry PCL is engaged in the business of manufacturing, spinning service render, distributing yarns, apparel, and fabrics. The business operates in one segment that is Manufacturing and Distributing Yarns, Apparel, and Fabrics. The company caters only to the Thailand market. The product line of the company consists of blended yarns, dyed yarns, yarn dyed fabrics, piece dyed fabrics, shirt garments, cotton yarns, cotton spandex, rayon, polyester, and linen.