CI Group PCL (BKK:CIG) Total Liabilities : ฿443.4 Mil (As of Mar. 2024)

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What is CI Group PCL Total Liabilities?

CI Group PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿443.4 Mil.

CI Group PCL's quarterly Total Liabilities declined from Sep. 2023 (฿500.90 Mil) to Dec. 2023 (฿433.08 Mil) but then increased from Dec. 2023 (฿433.08 Mil) to Mar. 2024 (฿443.35 Mil).

CI Group PCL's annual Total Liabilities increased from Dec. 2021 (฿624.56 Mil) to Dec. 2022 (฿667.70 Mil) but then declined from Dec. 2022 (฿667.70 Mil) to Dec. 2023 (฿433.08 Mil).

CI Group PCL Total Liabilities Historical Data

The historical data trend for CI Group 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.

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CI Group PCL Total Liabilities Chart

CI Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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528.61

512.35

624.56

667.70

433.08

CI Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															648.21	549.13	500.90	433.08	443.35

CI Group 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.

CI Group 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
	=	352.358	+	(22.332	+	2.501
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	11.7	+	44.186)
	=	433.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1272.874	-	839.797
	=	433.1

CI Group 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
	=	372.023	+	(13.967	+	1.24
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	11.25	+	44.87)
	=	443.4

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1284.366	-	841.016
	=	443.4

CI Group PCL Total Liabilities Related Terms

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CI Group PCL (BKK:CIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CI Group PCL (BKK:CIG) » Definitions » Total Liabilities

Comparable Companies

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N/A

Address

1/1, Moo 7, Bangkoowad Road, Tambol Bangkoowad, Amphor Muang, Pathumthani, THA, 12000

Website

https://www.cigpcl.com

CI Group PCL is a Thailand-based company primarily engaged in the manufacturing and distribution of coils for air conditioners. Its products include evaporator coils, condenser coils, chilled water coils, which are the components of air conditioners, chillers, heat exchangers, and other kinds of cooling units. The company operates in the segments of Air-conditioning products and parts that manufactures and distributes air-conditioning and refrigeration units and parts, including maintenance, inspection services; Hotel services, and Construction services segment. The majority of the revenue is derived from the Air-conditioning products segment.