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Modernform Group PCL (BKK:MODERN) Total Liabilities : ฿994 Mil (As of Sep. 2024)


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What is Modernform Group PCL Total Liabilities?

Modernform Group PCL's Total Liabilities for the quarter that ended in Sep. 2024 was ฿994 Mil.

Modernform Group PCL's quarterly Total Liabilities declined from Mar. 2024 (฿1,047.10 Mil) to Jun. 2024 (฿1,034.11 Mil) and declined from Jun. 2024 (฿1,034.11 Mil) to Sep. 2024 (฿994.44 Mil).

Modernform Group PCL's annual Total Liabilities declined from Dec. 2021 (฿1,092.78 Mil) to Dec. 2022 (฿1,066.47 Mil) and declined from Dec. 2022 (฿1,066.47 Mil) to Dec. 2023 (฿967.91 Mil).


Modernform Group PCL Total Liabilities Historical Data

The historical data trend for Modernform Group 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.

Modernform Group PCL Total Liabilities Chart

Modernform Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,286.53 1,015.83 1,092.78 1,066.47 967.91

Modernform Group PCL Quarterly Data
Dec19 Mar20 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 Premium Member Only 924.71 967.91 1,047.10 1,034.11 994.44

Modernform Group 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.

Modernform Group 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
=764.997+(22.712+19.102
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+161.096)
=968

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=3275.214-2307.306
=968

Modernform Group 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
=790.282+(14.256+19.478
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+170.428)
=994

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=3170.453-2176.009
=994

* 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.


Modernform Group PCL Total Liabilities Related Terms

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Modernform Group PCL Business Description

Traded in Other Exchanges
N/A
Address
699 Srinakarindr Road, Modernform Tower, 1st - 4th Floor, Phatthanakan Subdistrict, Suan Luang District, Bangkok, THA, 10250
Modernform Group PCL is involved in the manufacturing and distribution of home and office furniture. The business of the group is operated through four segments: furniture business, furniture fitting and other materials business, rental and service business, and architectural design and construction business of which furniture business accounts for the majority of revenue. Its furniture business consists of office furniture products, residential furniture products, kitchen furniture products; bathroom furniture products, and others. All the operations functioned throughout the region of Thailand.

Modernform Group PCL Headlines

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