Twenty-Four Con & Supply PCL (BKK:24CS) Total Liabilities : ฿196.5 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Twenty-Four Con & Supply PCL Total Liabilities?

Twenty-Four Con & Supply PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿196.5 Mil.

Twenty-Four Con & Supply PCL's quarterly Total Liabilities declined from Sep. 2023 (฿277.12 Mil) to Dec. 2023 (฿194.01 Mil) but then increased from Dec. 2023 (฿194.01 Mil) to Mar. 2024 (฿196.46 Mil).

Twenty-Four Con & Supply PCL's annual Total Liabilities increased from Dec. 2021 (฿274.94 Mil) to Dec. 2022 (฿409.79 Mil) but then declined from Dec. 2022 (฿409.79 Mil) to Dec. 2023 (฿194.01 Mil).

Twenty-Four Con & Supply PCL Total Liabilities Historical Data

The historical data trend for Twenty-Four Con & Supply PCL's Total 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.

Twenty-Four Con & Supply PCL Total Liabilities Chart

Twenty-Four Con & Supply PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

63.24

104.48

274.94

409.79

194.01

Twenty-Four Con & Supply PCL Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial							347.15	339.39	277.12	194.01	196.46

Twenty-Four Con & Supply PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Twenty-Four Con & Supply PCL's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	144.04	+	(17.61	+	27.42
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.938)
	=	194.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	758.006	-	563.999
	=	194.0

Twenty-Four Con & Supply PCL's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	147.087	+	(16.126	+	27.973
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.273)
	=	196.5

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	728.046	-	531.587
	=	196.5

Twenty-Four Con & Supply PCL Total Liabilities Related Terms

Thank you for viewing the detailed overview of Twenty-Four Con & Supply PCL's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Twenty-Four Con & Supply PCL (BKK:24CS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Twenty-Four Con & Supply PCL (BKK:24CS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadaphisek Road, 89 AIA Capital Center, 9th Floor, Unit 901, Din Daeng Subdistrict, Din Daeng District, Bangkok, THA, 10400

Website

https://www.24con-supply.com

Twenty-Four Con & Supply PCL is engaged in selling and installing ventilation and air conditioning systems, electricity systems and plumbing systems as well as maintenance services. The company's reportable segments are Service render for construction of heating, ventilation, and air conditioning systems, electricity systems and plumbing systems; Service render for maintenance services. The company's majority revenue is generated from Services segment.

Twenty-Four Con & Supply PCL (BKK:24CS) Headlines

No Headlines