Aqua PCL (BKK:AQUA) Accounts Payable & Accrued Expense : ฿99.2 Mil (As of Dec. 2023)

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What is Aqua PCL Accounts Payable & Accrued Expense?

Aqua PCL's quarterly accounts payable & accrued expense increased from Jun. 2023 (฿98.5 Mil) to Sep. 2023 (฿126.2 Mil) but then declined from Sep. 2023 (฿126.2 Mil) to Dec. 2023 (฿99.2 Mil).

Aqua PCL's annual accounts payable & accrued expense declined from Dec. 2021 (฿43.5 Mil) to Dec. 2022 (฿36.3 Mil) but then increased from Dec. 2022 (฿36.3 Mil) to Dec. 2023 (฿99.2 Mil).

Aqua PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for Aqua PCL's Accounts Payable & Accrued Expense 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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Aqua PCL Accounts Payable & Accrued Expense Chart

Aqua PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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102.95

123.99

43.47

36.29

99.20

Aqua PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															36.29	75.80	98.54	126.22	99.20

Aqua PCL Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Aqua PCL (BKK:AQUA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aqua Corp PCL (BKK:AQUA) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

121/68-69, Ratchadapisek Road, R.S. Tower, Floor 21, Din-Daeng, Bangkok, THA, 10400

Website

https://www.aquacorp.co.th

Aqua Corp PCL is a company engaged in the provision of rental space for advertising signage, sales, and investment in other companies. The operating segments of the group are Holding other companies, Out of Home Media, and Property for rent and Services. It earns a majority of revenue from the Property for Rent and Service segment.