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Itthirit Nice PCL (BKK:ITTHI) Total Liabilities : ฿114.2 Mil (As of Dec. 2024)


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What is Itthirit Nice PCL Total Liabilities?

Itthirit Nice PCL's Total Liabilities for the quarter that ended in Dec. 2024 was ฿114.2 Mil.

Itthirit Nice PCL's quarterly Total Liabilities declined from Jun. 2024 (฿91.10 Mil) to Sep. 2024 (฿85.72 Mil) but then increased from Sep. 2024 (฿85.72 Mil) to Dec. 2024 (฿114.18 Mil).

Itthirit Nice PCL's annual Total Liabilities increased from Dec. 2022 (฿78.81 Mil) to Dec. 2023 (฿154.94 Mil) but then declined from Dec. 2023 (฿154.94 Mil) to Dec. 2024 (฿114.18 Mil).


Itthirit Nice PCL Total Liabilities Historical Data

The historical data trend for Itthirit Nice 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.

Itthirit Nice PCL Total Liabilities Chart

Itthirit Nice PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Total Liabilities
33.54 78.81 154.94 114.18

Itthirit Nice PCL Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.72 154.94 91.10 85.72 114.18

Itthirit Nice 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.

Itthirit Nice 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
=68.328+(39.573+0.82099999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.456+0)
=114.2

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=488.43-374.252
=114.2

Itthirit Nice 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
=68.328+(39.573+0.82099999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.456+0)
=114.2

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=488.43-374.252
=114.2

* 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.


Itthirit Nice PCL Total Liabilities Related Terms

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Itthirit Nice PCL Business Description

Traded in Other Exchanges
N/A
Address
89/18-19 Moo 5,Tambol Phanthai Norasing, Amphur Muang Samut Sakhon, Samut Sakhon Province, THA, 74000
Itthirit Nice Corp PCL is a distributor of electronic equipment which includes electric lighting products and equipment type IET (Internet Every Thing). Further, it is also involved in the production and distribution of disinfecting alcohol products. The company operates in three business segments, the Property development sector, the Government sector Retail, and the wholesale sector, the majority of its revenue is generated from the Government sector.

Itthirit Nice PCL Headlines

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