Electricity Generating PCL (BKK:EGCO-F) Total Liabilities : ฿154,560 Mil (As of Mar. 2024)

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What is Electricity Generating PCL Total Liabilities?

Electricity Generating PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿154,560 Mil.

Electricity Generating PCL's quarterly Total Liabilities declined from Sep. 2023 (฿142,217.03 Mil) to Dec. 2023 (฿138,006.96 Mil) but then increased from Dec. 2023 (฿138,006.96 Mil) to Mar. 2024 (฿154,559.97 Mil).

Electricity Generating PCL's annual Total Liabilities increased from Dec. 2021 (฿127,895.31 Mil) to Dec. 2022 (฿133,245.75 Mil) and increased from Dec. 2022 (฿133,245.75 Mil) to Dec. 2023 (฿138,006.96 Mil).

Electricity Generating PCL Total Liabilities Historical Data

The historical data trend for Electricity Generating 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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Electricity Generating PCL Total Liabilities Chart

Electricity Generating PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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103,416.20

111,603.45

127,895.31

133,245.75

138,006.96

Electricity Generating 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															134,396.24	138,833.15	142,217.03	138,006.96	154,559.97

Electricity Generating 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.

Electricity Generating 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
	=	22872.737	+	(106944.335	+	4583.339
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3009.192	+	597.353)
	=	138,007

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	243232.67	-	105225.714
	=	138,007

Electricity Generating 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
	=	36132.472	+	(110402.697	+	4812.623
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2630.525	+	581.649)
	=	154,560

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	264676.785	-	110116.819
	=	154,560

Electricity Generating PCL Total Liabilities Related Terms

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Electricity Generating PCL (BKK:EGCO-F) Business Description

Industry

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Traded in Other Exchanges

EYGPF:USA EGCO:Thailand

Address

Vibhavadi Rangsit Road, 222, EGCO Tower, 14th and 15th Floor, Tungsonghong, Laksi, Bangkok, THA, 10210

Website

https://www.egco.com

Electricity Generating PCL, or Egco, is the first independent power producer in Thailand. The company's primary function is the generation of electricity for sale to the government sector and industrial users. As a holding company, Most of Egco's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and the broader Asia-Pacific region. The company has two segments report which is comprised of electricity generation and other businesses. The majority of revenue is derived from the electricity generation segment.

Electricity Generating PCL (BKK:EGCO-F) Headlines

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