GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Safari World PCL (BKK:SAFARI) » Definitions » Accounts Payable & Accrued Expense

Safari World PCL (BKK:SAFARI) Accounts Payable & Accrued Expense : ฿1,312 Mil (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Safari World PCL Accounts Payable & Accrued Expense?

Safari World PCL's quarterly accounts payable & accrued expense declined from Sep. 2023 (฿1,300 Mil) to Dec. 2023 (฿1,282 Mil) but then increased from Dec. 2023 (฿1,282 Mil) to Mar. 2024 (฿1,312 Mil).

Safari World PCL's annual accounts payable & accrued expense increased from Dec. 2021 (฿887 Mil) to Dec. 2022 (฿1,339 Mil) but then declined from Dec. 2022 (฿1,339 Mil) to Dec. 2023 (฿1,282 Mil).


Safari World PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for Safari World 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.

* Premium members only.

Safari World PCL Accounts Payable & Accrued Expense Chart

Safari World PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 228.59 463.09 886.76 1,339.04 1,282.03

Safari World PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense 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 1,371.18 1,319.92 1,300.11 1,282.03 1,312.41

Safari World 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.


Safari World PCL (BKK:SAFARI) Business Description

Traded in Other Exchanges
N/A
Address
99 Panyaindra Road, Kwang Samwatawantok, Khet Klongsamwa, Bangkok, THA, 10510
Safari World PCL is engaged in tourism and leisure related activities related to Thai culture. The company is involved in the operation of the open zoo, marine parks and theme park, among others. Geographically the group operates in a single geographical segment which is Thailand. The business segments of the group are Tickets, Food and beverage, Transportation services, Souvenirs, Games and rides, Photograph sales and Animal feed sales, of which a majority of revenue is derived from the sale of tickets.

Safari World PCL (BKK:SAFARI) Headlines

No Headlines