GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Capital Engineering Network PCL (BKK:CEN) » Definitions » Total Liabilities

Capital Engineering Network PCL (BKK:CEN) Total Liabilities : ฿459 Mil (As of Dec. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Capital Engineering Network PCL Total Liabilities?

Capital Engineering Network PCL's Total Liabilities for the quarter that ended in Dec. 2024 was ฿459 Mil.

Capital Engineering Network PCL's quarterly Total Liabilities declined from Jun. 2024 (฿671.16 Mil) to Sep. 2024 (฿520.82 Mil) and declined from Sep. 2024 (฿520.82 Mil) to Dec. 2024 (฿459.45 Mil).

Capital Engineering Network PCL's annual Total Liabilities increased from Dec. 2022 (฿498.82 Mil) to Dec. 2023 (฿596.37 Mil) but then declined from Dec. 2023 (฿596.37 Mil) to Dec. 2024 (฿459.45 Mil).


Capital Engineering Network PCL Total Liabilities Historical Data

The historical data trend for Capital Engineering Network 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.

Capital Engineering Network PCL Total Liabilities Chart

Capital Engineering Network PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 802.03 836.40 498.82 596.37 459.45

Capital Engineering Network PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total 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 596.37 694.17 671.16 520.82 459.45

Capital Engineering Network 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.

Capital Engineering Network PCL's Total Liabilities for the fiscal year that ended in Dec. 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
=186.751+(145.57+54.818
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+33.998+38.313+0)
=459

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=2878.592-2419.142
=459

Capital Engineering Network PCL's Total Liabilities for the quarter that ended in Dec. 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
=186.751+(145.57+54.818
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+33.998+38.313+0)
=459

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=2878.592-2419.142
=459

* 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.


Capital Engineering Network PCL Total Liabilities Related Terms

Thank you for viewing the detailed overview of Capital Engineering Network PCL's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Capital Engineering Network PCL Business Description

Traded in Other Exchanges
Address
Rama 3 Road, 1011, Supalai Grand Tower, 17th Floor, Room No.1703, 1704, Chongnonsi, Yannawa, Bangkok, THA, 10120
Capital Engineering Network PCL is engaged in the production and distribution of engineering construction material, transmission tower and renewable energy, and telecom implementation services. The operating segments of the group are Investing in other companies, Steel wire, Steel structure poles, designing and distributing main structures according to the pattern, Electricity, and thermal energy, distribution of industrial product segment, and telecom implementation service segment. It has a business presence in Thailand and the Philippines, of which a majority of revenue is derived from Thailand and the telecom implementation service segment.