Don Muang Tollway PCL (BKK:DMT) Accounts Payable & Accrued Expense : ฿300 Mil (As of Mar. 2025)

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What is Don Muang Tollway PCL Accounts Payable & Accrued Expense?

Don Muang Tollway PCL's quarterly accounts payable & accrued expense increased from Sep. 2024 (฿203 Mil) to Dec. 2024 (฿301 Mil) but then declined from Dec. 2024 (฿301 Mil) to Mar. 2025 (฿300 Mil).

Don Muang Tollway PCL's annual accounts payable & accrued expense increased from Dec. 2022 (฿121 Mil) to Dec. 2023 (฿281 Mil) and increased from Dec. 2023 (฿281 Mil) to Dec. 2024 (฿301 Mil).

Don Muang Tollway PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for Don Muang Tollway 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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Don Muang Tollway PCL Accounts Payable & Accrued Expense Chart

Don Muang Tollway PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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140.10

39.93

120.79

281.19

301.25

Don Muang Tollway PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															263.88	233.78	202.91	301.25	299.58

Don Muang Tollway 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.

Don Muang Tollway PCL Business Description

Industry

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Traded in Other Exchanges

DMT-F:Thailand

Address

40/40 Viphavadi Rangsit Road, Sanambin, Don Muang, Bangkok, THA, 10210

Website

https://www.tollway.co.th

Don Muang Tollway PCL is a Thailand-based company, which is providing the elevated toll road service from Din Daeng to National Memorial Monument under the tollway concession agreement in respect of the highway no. 31 Viphavadi-Rangsit Road. The Company's segments include Elevated toll road service and Infrastructure facilities repair service. The Company provides complete services and facilities to tollway users, including toll collection, traffic management, rescue service and tollway maintenance. The Company is managed and operates principally in Thailand.

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