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Thitikorn PCL (BKK:TK) Accounts Payable & Accrued Expense : ฿82 Mil (As of Mar. 2024)


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What is Thitikorn PCL Accounts Payable & Accrued Expense?

Thitikorn PCL's quarterly accounts payable & accrued expense declined from Sep. 2023 (฿149 Mil) to Dec. 2023 (฿134 Mil) and declined from Dec. 2023 (฿134 Mil) to Mar. 2024 (฿82 Mil).

Thitikorn PCL's annual accounts payable & accrued expense increased from Dec. 2021 (฿133 Mil) to Dec. 2022 (฿173 Mil) but then declined from Dec. 2022 (฿173 Mil) to Dec. 2023 (฿134 Mil).


Thitikorn PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for Thitikorn 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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Thitikorn PCL Accounts Payable & Accrued Expense Chart

Thitikorn 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 161.31 115.76 133.39 173.47 133.96

Thitikorn 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 83.00 146.55 148.67 133.96 81.88

Thitikorn 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.


Thitikorn PCL (BKK:TK) Business Description

Industry
Traded in Other Exchanges
N/A
Address
69 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240
Thitikorn PCL and its subsidiaries are engaged in the vehicle hire-purchase business and related other services. The company has a single-core operating segment which is hire-purchase on automobiles and motorcycles for general retail customers whereby the business activities with respect to loans, personal loans and nano finance/microfinance to the general retail customers are insignificant portion as compared to the entire volumes and business activities.