TTW PCL (BKK:TTW-R) Accounts Payable & Accrued Expense : ฿594 Mil (As of Mar. 2024)

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What is TTW PCL Accounts Payable & Accrued Expense?

TTW PCL's quarterly accounts payable & accrued expense increased from Sep. 2023 (฿371 Mil) to Dec. 2023 (฿386 Mil) and increased from Dec. 2023 (฿386 Mil) to Mar. 2024 (฿594 Mil).

TTW PCL's annual accounts payable & accrued expense declined from Dec. 2021 (฿484 Mil) to Dec. 2022 (฿463 Mil) and declined from Dec. 2022 (฿463 Mil) to Dec. 2023 (฿386 Mil).

TTW PCL Accounts Payable & Accrued Expense Historical Data

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

TTW PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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534.19

565.38

484.37

463.30

385.54

TTW 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															621.57	491.74	371.24	385.54	593.79

TTW 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.

TTW PCL (BKK:TTW-R) Business Description

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TTW:Thailand

Address

Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, RaiKhing, Sam Pran, Nakhon Pathom, THA, 73210

Website

https://www.ttwplc.com

TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its major customer, Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom, and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services and operate within Thailand. The majority of the company's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources.

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