GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tycoons Worldwide Group (Thailand) PCL (TPE:911622) » Definitions » Accounts Payable & Accrued Expense

Tycoons Worldwide Group (Thailand) PCL (TPE:911622) Accounts Payable & Accrued Expense : NT$292 Mil (As of Mar. 2025)


View and export this data going back to 2011. Start your Free Trial

What is Tycoons Worldwide Group (Thailand) PCL Accounts Payable & Accrued Expense?

Tycoons Worldwide Group (Thailand) PCL's quarterly accounts payable & accrued expense declined from Sep. 2024 (NT$328 Mil) to Dec. 2024 (NT$249 Mil) but then increased from Dec. 2024 (NT$249 Mil) to Mar. 2025 (NT$292 Mil).

Tycoons Worldwide Group (Thailand) PCL's annual accounts payable & accrued expense declined from Dec. 2022 (NT$212 Mil) to Dec. 2023 (NT$148 Mil) but then increased from Dec. 2023 (NT$148 Mil) to Dec. 2024 (NT$249 Mil).


Tycoons Worldwide Group (Thailand) PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for Tycoons Worldwide Group (Thailand) 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.

Tycoons Worldwide Group (Thailand) PCL Accounts Payable & Accrued Expense Chart

Tycoons Worldwide Group (Thailand) PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 306.20 290.35 211.51 148.07 249.15

Tycoons Worldwide Group (Thailand) PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 500.81 385.81 328.17 249.15 292.41

Tycoons Worldwide Group (Thailand) 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.


Tycoons Worldwide Group (Thailand) PCL Business Description

Traded in Other Exchanges
Address
99 Moo 1, Tambol Nikompattana, Amphur Nikompattana, Rayong, THA, 21180
Tycoons Worldwide Group (Thailand) PCL is mainly engaged in the manufacture and distribution of steel wire rods, steel annealing wire, deformed bars, steel screws, and wire products. The company has segments such as: manufactures steel wire rods and reinforced concrete bars, Manufactures steel annealing wire, manufacture of PC strand Manufacture screws and bolts, and Trading segments. It derives the majority of its revenues from the Manufacture of steel wire rods segment. The firm mainly operates in Thailand.

Tycoons Worldwide Group (Thailand) PCL Headlines

No Headlines