Clover Power PCL (BKK:CV) Total Liabilities: ฿2,857.5 Mil (As of Sep. 2024)


BKK:CV Clover Power PCL BKK:CV
4 GF Score
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What is Clover Power PCL Total Liabilities?

Clover Power PCL BKK:CV 4 Total Liabilities is ฿2,857.5 Mil as of Sep. 2024. GuruFocus rates BKK:CV with a GF Score™ of 4/100.

Clover Power PCL's Total Liabilities for the quarter that ended in Sep. 2024 was ฿2,857.5 Mil.

Clover Power PCL's quarterly Total Liabilities declined from Mar. 2024 (฿3,024.75 Mil) to Jun. 2024 (฿2,897.18 Mil) and declined from Jun. 2024 (฿2,897.18 Mil) to Sep. 2024 (฿2,857.53 Mil).

Clover Power PCL's annual Total Liabilities increased from Dec. 2021 (฿1,354.99 Mil) to Dec. 2022 (฿2,426.59 Mil) and increased from Dec. 2022 (฿2,426.59 Mil) to Dec. 2023 (฿3,013.36 Mil).


Clover Power PCL Total Liabilities Historical Data

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The historical data trend for Clover Power 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.

Clover Power PCL Total Liabilities Chart

Clover Power PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
1,597.66 1,350.74 1,354.99 2,426.59 3,013.36

Clover Power PCL Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2,779.30 3,013.36 3,024.75 2,897.18 2,857.53
BKK:CV
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Clover Power PCL BKK:CV
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Clover Power 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.

Clover Power 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
=1633.389+(1306.592+27.558
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+23.901+16.342+5.581)
=3,013.4

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=4441.242-1427.878
=3,013.4

Clover Power PCL's Total Liabilities for the quarter that ended in Sep. 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
=2197.403+(574.756+38.32
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+21.792+18.16+5.581)
=2,857.5

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=3834.623-977.095
=2,857.5

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ฿2,857.5 Mil mean?
Clover Power PCL (BKK:CV) has a Total Liabilities of ฿2,857.5 Mil as of Sep. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Clover Power PCL and its competitors.
Is Clover Power PCL's Total Liabilities too high?
Clover Power PCL's current Total Liabilities is ฿2,857.5 Mil. Overall, Clover Power PCL has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Clover Power PCL's Total Liabilities compare to CEG?
Clover Power PCL's Total Liabilities of ฿2,857.5 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Clover Power PCL and its competitors. Clover Power PCL's current Total Liabilities is ฿2,857.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clover Power PCL stock overvalued right now?
Clover Power PCL (BKK:CV) has a current Total Liabilities of ฿2,857.5 Mil. The current Total Liabilities is ฿2,857.5 Mil. Clover Power PCL's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Clover Power PCL (BKK:CV), the current Total Liabilities is ฿2,857.5 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Clover Power PCL Business Description

Address No. 159 Soi Rama 9 57/1 (Wisetsuk 2), Phatthanakan Subdistrict, Suan Luang District, Bangkok, THA, 10250
Clover Power PCL is engaged in the generation and sale of electricity from biomass power plants, rendering management services to the Group and holds investments in other companies.
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