Thoresen Thai Agencies PCL (Thoresen Thai Agencies PCL) Total Liabilities : $502.5 Mil (As of Mar. 2024)

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What is Thoresen Thai Agencies PCL Total Liabilities?

Thoresen Thai Agencies PCL's Total Liabilities for the quarter that ended in Mar. 2024 was $502.5 Mil.

Thoresen Thai Agencies PCL's quarterly Total Liabilities increased from Sep. 2023 ($415.96 Mil) to Dec. 2023 ($419.75 Mil) and increased from Dec. 2023 ($419.75 Mil) to Mar. 2024 ($502.47 Mil).

Thoresen Thai Agencies PCL's annual Total Liabilities declined from Dec. 2021 ($433.45 Mil) to Dec. 2022 ($398.83 Mil) but then increased from Dec. 2022 ($398.83 Mil) to Dec. 2023 ($419.75 Mil).

Thoresen Thai Agencies PCL Total Liabilities Historical Data

The historical data trend for Thoresen Thai Agencies 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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Thoresen Thai Agencies PCL Total Liabilities Chart

Thoresen Thai Agencies PCL Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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360.13

393.54

433.45

398.83

419.75

Thoresen Thai Agencies 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															460.63	462.74	415.96	419.75	502.47

Thoresen Thai Agencies 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.

Thoresen Thai Agencies 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
	=	196.948	+	(212.657	+	1.3
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.305	+	7.536)
	=	419.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1228.467	-	808.721
	=	419.7

Thoresen Thai Agencies 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
	=	208.041	+	(281.992	+	1.349
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.325	+	7.764)
	=	502.5

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1362.515	-	860.045
	=	502.5

Thoresen Thai Agencies PCL Total Liabilities Related Terms

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Thoresen Thai Agencies PCL (Thoresen Thai Agencies PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Thoresen Thai Agencies PCL (OTCPK:THAFF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TTA:Thailand NYVU:Germany

Address

Ploenchit Road, 26/26-27 Orakarn Building, 8th Floor, Soi Chidlom, Kwaeng Lumpinee, Khet Pathumwan, Bangkok, THA, 10330

Website

https://www.thoresen.com

Thoresen Thai Agencies PCL is an investment holding company. The company operates in five main segments: shipping, offshore service, agrochemical, food and beverage, and investment. Its activities include ownership of dry bulk vessels, certain shipping services, offshore services related to oil and gas, production and sales of fertilizers, coal trading, warehouse, and logistics services, and food and beverage. The maximum revenue is derived from Shipping Segment.

Thoresen Thai Agencies PCL (Thoresen Thai Agencies PCL) Headlines

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