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Phatra Leasing PCL (BKK:PL) Total Current Liabilities : ฿4,547 Mil (As of Sep. 2024)


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What is Phatra Leasing PCL Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Phatra Leasing PCL's total current liabilities for the quarter that ended in Sep. 2024 was ฿4,547

Phatra Leasing PCL Total Current Liabilities Historical Data

The historical data trend for Phatra Leasing PCL's Total Current Liabilities 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.

Phatra Leasing PCL Total Current Liabilities Chart

Phatra Leasing PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,736.55 3,098.64 3,819.81 3,652.50 5,145.38

Phatra Leasing PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Current Liabilities 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 4,952.86 5,145.38 3,536.98 4,691.68 4,547.13

Phatra Leasing PCL Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Phatra Leasing PCL's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=287.446+4744.879
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999929423+113.057
=5,145

Phatra Leasing PCL's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=253.362+4193.099
+Other Current Liabilities+Current Deferred Liabilities
=0+100.665
=4,547

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Phatra Leasing PCL Total Current Liabilities Related Terms

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Phatra Leasing PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Phatra Leasing PCL (BKK:PL) » Definitions » Total Current Liabilities
Comparable Companies
BKK:ASAP BKK:CRANE BKK:KCAR BKK:S11 URI LSE:AHT AER BSP:RENT3 UHAL WSC CAR XPAR:ALD TSX:EFN TSE:8439 HKSE:02588 R AL FTAI GATX XTER:SIX2
Traded in Other Exchanges
N/A
Address
Rachadaphisek Road, 252/6, 29th Floor, Muang Thai Phatra Complex, Huaykwang, Bangkok, THA, 10320
Website
https://www.pl.co.th
Phatra Leasing PCL is engaged in the provision of leasing services. The company operates two principal business segments, which are the Land Vehicle segment and the Others segment. It principally provides vehicle leasing services for commercial vehicles and passenger vehicles. It also offers aircraft leasing for small aircraft, such as business jets, turboprops, and watercraft. The company's commercial leasing offers equipment leasing, such as machinery, computers, and general equipment under finance leases. Its other services include vehicle registration, motor insurance, repair, and maintenance. The firm operates service centers throughout Thailand. The Land Vehicle segment accounts for a majority of the company's revenue.