Patkol PCL (BKK:PK) Total Liabilities : ฿2,022 Mil (As of Mar. 2024)

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What is Patkol PCL Total Liabilities?

Patkol PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿2,022 Mil.

Patkol PCL's quarterly Total Liabilities declined from Sep. 2023 (฿2,119.03 Mil) to Dec. 2023 (฿2,046.22 Mil) and declined from Dec. 2023 (฿2,046.22 Mil) to Mar. 2024 (฿2,022.48 Mil).

Patkol PCL's annual Total Liabilities declined from Dec. 2021 (฿2,619.86 Mil) to Dec. 2022 (฿2,345.56 Mil) and declined from Dec. 2022 (฿2,345.56 Mil) to Dec. 2023 (฿2,046.22 Mil).

Patkol PCL Total Liabilities Historical Data

The historical data trend for Patkol 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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Patkol PCL Total Liabilities Chart

Patkol PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,590.02

2,077.49

2,619.86

2,345.56

2,046.22

Patkol 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															2,161.73	2,091.87	2,119.03	2,046.22	2,022.48

Patkol 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.

Patkol 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
	=	1290.802	+	(401.105	+	0.0010000000000332
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	204.953	+	149.362)
	=	2,046

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3494.663	-	1448.44
	=	2,046

Patkol 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
	=	1210.514	+	(452.652	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	204.622	+	154.687)
	=	2,022

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3407.199	-	1384.724
	=	2,022

Patkol PCL Total Liabilities Related Terms

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Patkol PCL (BKK:PK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Patkol PCL (BKK:PK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

348 Chalermprakiat Rama 9 Road, Nongbon Subdistrict, Pravate District, Bangkok, THA, 10250

Website

https://www.patkol.com

Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products which include turnkey sales of services in design, manufacturing, and installation of various types of industrial refrigeration for the ice making industry, supermarket, dairy, and ice-cream processing industry, food-related processing industry and supply industry. It has various segments that are the Ice machine and system; Machinery for industrial refrigeration system; Machinery and system for liquid; and Central management and others, out of which the Ice machine and system generate maximum revenue for the company.