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

Thai Toray Textile Mills PCL (BKK:TTTM-R) Accounts Payable & Accrued Expense : ฿125.32 Mil (As of Mar. 2019)


View and export this data going back to 1981. Start your Free Trial

What is Thai Toray Textile Mills PCL Accounts Payable & Accrued Expense?

Thai Toray Textile Mills PCL's quarterly accounts payable & accrued expense increased from Sep. 2018 (฿158.96 Mil) to Dec. 2018 (฿160.37 Mil) but then declined from Dec. 2018 (฿160.37 Mil) to Mar. 2019 (฿125.32 Mil).

Thai Toray Textile Mills PCL's annual accounts payable & accrued expense increased from Mar. 2017 (฿113.16 Mil) to Mar. 2018 (฿172.87 Mil) but then declined from Mar. 2018 (฿172.87 Mil) to Mar. 2019 (฿125.32 Mil).

Thai Toray Textile Mills PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for Thai Toray Textile Mills 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.

Thai Toray Textile Mills PCL Accounts Payable & Accrued Expense Chart

Thai Toray Textile Mills PCL Annual Data
Trend Dec10 Dec11 Jan12 Dec13 Dec14 Mar15 Mar16 Mar17 Mar18 Mar19
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121.48 117.73 113.16 172.87 125.32

Thai Toray Textile Mills PCL Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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 172.87 181.48 158.96 160.37 125.32

Thai Toray Textile Mills 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 Toray Textile Mills PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thai Toray Textile Mills PCL (BKK:TTTM-R) » Definitions » Accounts Payable & Accrued Expense
Comparable Companies
OHEL:SAGCV ORSE:VSS1R TSE:3190 NSE:RSWM TPE:1472 XKRX:032080 XKRX:008370 TSE:3111 XKRX:004830 NSE:VARDHACRLC BKK:TPCORP XKLS:5159 ASX:GAP BSP:ECPR3 DHA:SAIHAMCOT TSE:3524 TPE:1413 TPE:1456 BOM:532698 TSE:3577
Traded in Other Exchanges
N/A
Address
North Sathorn Road, 20 Bubhajit Building, 6th Floor, Kwang Silom, Khet Bangrak, Bangkok, THA, 10500
Website
http://www.toray.co.th
Thai Toray Textile Mills PCL is primarily engaged in the manufacturing, national distribution and exporting of textiles. The company comprises two business segments, Woven Fabric and Knitted Fabric segment; and Car Seat Fabric segment. Its primary geographic markets are Thailand, Japan, Vietnam, United Arab Emirates, and other countries. Geographically the company receives maximum revenue from Thailand.

Thai Toray Textile Mills PCL Headlines

No Headlines