Hydrotek PCL (BKK:HYDRO) Total Liabilities : ฿385.69 Mil (As of Dec. 2024)

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What is Hydrotek PCL Total Liabilities?

Hydrotek PCL's Total Liabilities for the quarter that ended in Dec. 2024 was ฿385.69 Mil.

Hydrotek PCL's quarterly Total Liabilities increased from Jun. 2024 (฿330.27 Mil) to Sep. 2024 (฿341.99 Mil) and increased from Sep. 2024 (฿341.99 Mil) to Dec. 2024 (฿385.69 Mil).

Hydrotek PCL's annual Total Liabilities increased from Dec. 2022 (฿314.67 Mil) to Dec. 2023 (฿349.53 Mil) and increased from Dec. 2023 (฿349.53 Mil) to Dec. 2024 (฿385.69 Mil).

Hydrotek PCL Total Liabilities Historical Data

The historical data trend for Hydrotek 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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Hydrotek PCL Total Liabilities Chart

Hydrotek PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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424.21

337.80

314.67

349.53

385.69

Hydrotek 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															349.53	325.74	330.27	341.99	385.69

Hydrotek 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.

Hydrotek 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
	=	361.315	+	(7.523	+	15.217
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.639	+	0)
	=	385.69

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	237.427	-	-148.267
	=	385.69

Hydrotek 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
	=	361.315	+	(7.523	+	15.217
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.639	+	0)
	=	385.69

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	237.427	-	-148.267
	=	385.69

Hydrotek PCL Total Liabilities Related Terms

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Hydrotek PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hydrotek PCL (BKK:HYDRO) » Definitions » Total Liabilities

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HYDRO-R:Thailand

Address

Soi Vibhavadee-Rangsit 19, TP&T Tower 1, 14th Floor, Chatuchak Subdistrict, Chatuchak District, Bangkok, THA, 10900

Website

https://www.hydrotek.co.th

Hydrotek PCL is engaged in the construction and management of water treatment and wastewater treatment systems, waste management systems, and the selling of related supplies. The company has three operating segments which consist of the construction segment; the service segment which consists of operation and maintenance service, design and procure equipment; and the segment of water operator plant and wastewater treatment plant.

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