KCG PCL (BKK:KCG) Total Liabilities : ฿2,559 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is KCG PCL Total Liabilities?

KCG PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿2,559 Mil.

KCG PCL's quarterly Total Liabilities increased from Sep. 2023 (฿3,059.11 Mil) to Dec. 2023 (฿3,178.11 Mil) but then declined from Dec. 2023 (฿3,178.11 Mil) to Mar. 2024 (฿2,558.70 Mil).

KCG PCL's annual Total Liabilities increased from Dec. 2021 (฿3,111.03 Mil) to Dec. 2022 (฿4,356.08 Mil) but then declined from Dec. 2022 (฿4,356.08 Mil) to Dec. 2023 (฿3,178.11 Mil).

KCG PCL Total Liabilities Historical Data

The historical data trend for KCG 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.

KCG PCL Total Liabilities Chart

KCG PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

3,161.82

2,754.54

3,111.03

4,356.08

3,178.11

KCG PCL Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial					4,356.08	4,006.74	3,059.11	3,178.11	2,558.70

KCG 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.

KCG 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
	=	2924.809	+	(65.444	+	-0.0010000000002464
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	94.955	+	92.9)
	=	3,178

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	5872.011	-	2693.904
	=	3,178

KCG 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
	=	2317.336	+	(62.028	+	4.4053649617126E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	84.081	+	95.257)
	=	2,559

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	5325.834	-	2767.132
	=	2,559

KCG PCL Total Liabilities Related Terms

Thank you for viewing the detailed overview of KCG PCL's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

KCG PCL (BKK:KCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCG Corp PCL (BKK:KCG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260

Website

https://www.kcgcorporation.com

KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

KCG PCL (BKK:KCG) Headlines

From GuruFocus

Weekly CEO Buys Highlight: KCG, OPK, HOLX, CLMS, TDC

By GuruFocus GuruFocus • 02-11-2014

KCG Holdings CFO Buys 25,000 Shares

By Jennifer Chiou Jennifer Chiou • 08-13-2015