Thai Textile Industry PCL (BKK:TTI) Accounts Payable & Accrued Expense : ฿87 Mil (As of Mar. 2024)

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What is Thai Textile Industry PCL Accounts Payable & Accrued Expense?

Thai Textile Industry PCL's quarterly accounts payable & accrued expense declined from Sep. 2023 (฿135 Mil) to Dec. 2023 (฿90 Mil) and declined from Dec. 2023 (฿90 Mil) to Mar. 2024 (฿87 Mil).

Thai Textile Industry PCL's annual accounts payable & accrued expense declined from Dec. 2021 (฿164 Mil) to Dec. 2022 (฿120 Mil) and declined from Dec. 2022 (฿120 Mil) to Dec. 2023 (฿90 Mil).

Thai Textile Industry PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for Thai Textile Industry 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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Thai Textile Industry PCL Accounts Payable & Accrued Expense Chart

Thai Textile Industry PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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395.77

98.49

164.21

119.91

89.99

Thai Textile Industry 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															138.69	118.17	135.04	89.99	86.87

Thai Textile Industry 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.

Thai Textile Industry PCL (BKK:TTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thai Textile Industry PCL (BKK:TTI) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi Bang Make Khao, Sukhumvit Road, 385 Moo 1, Soi Bang Make Khao, Taiban, Samutprakarn, Samutprakarn, THA, 10280

Website

http://www.tti.co.th

Thai Textile Industry PCL is engaged in the business of manufacturing, spinning service render, distributing yarns, apparel, and fabrics. The business operates in one segment that is Manufacturing and Distributing Yarns, Apparel, and Fabrics. The company caters only to the Thailand market. The product line of the company consists of blended yarns, dyed yarns, yarn dyed fabrics, piece dyed fabrics, shirt garments, cotton yarns, cotton spandex, rayon, polyester, and linen.