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Sahathai Terminal PCL (BKK:PORT) Total Liabilities : ฿1,762 Mil (As of Sep. 2024)


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What is Sahathai Terminal PCL Total Liabilities?

Sahathai Terminal PCL's Total Liabilities for the quarter that ended in Sep. 2024 was ฿1,762 Mil.

Sahathai Terminal PCL's quarterly Total Liabilities declined from Mar. 2024 (฿1,942.18 Mil) to Jun. 2024 (฿1,830.94 Mil) and declined from Jun. 2024 (฿1,830.94 Mil) to Sep. 2024 (฿1,762.12 Mil).

Sahathai Terminal PCL's annual Total Liabilities increased from Dec. 2021 (฿2,135.33 Mil) to Dec. 2022 (฿2,177.22 Mil) but then declined from Dec. 2022 (฿2,177.22 Mil) to Dec. 2023 (฿2,004.46 Mil).

Sahathai Terminal PCL Total Liabilities Historical Data

The historical data trend for Sahathai Terminal 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.

Sahathai Terminal PCL Total Liabilities Chart

Sahathai Terminal 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 1,438.40 2,329.45 2,135.33 2,177.22 2,004.46

Sahathai Terminal 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 2,013.01 2,004.46 1,942.18 1,830.94 1,762.12

Sahathai Terminal 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.

Sahathai Terminal 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
=635.121+(1317.492+10.361
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+14.41+27.075)
=2,004

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=3358.544-1354.084
=2,004

Sahathai Terminal 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
=517.724+(1192.691+8.941
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+13.327+29.434)
=1,762

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=3103.492-1341.375
=1,762

* 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.

Sahathai Terminal PCL Total Liabilities Related Terms

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Sahathai Terminal PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sahathai Terminal PCL (BKK:PORT) » Definitions » Total Liabilities
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BKK:RP BKK:VL BKK:AMA BKK:NYT HKSE:01919 BOM:532921 XTER:HLAG OCSE:MAERSK B SHSE:600018 TPE:2603 TSE:9101 PHS:ICT TSE:9104 ADX:ADNOCLS XKRX:011200 SHSE:601018 HKSE:00316 TSE:9107 TPE:2609 BOM:543994
Traded in Other Exchanges
PORT-R:Thailand
Address
51/1 Moo 3, Poo Chao Samingprai Road, Bangyapraek, Phrapradaeng, Samuthprakarn, THA, 10130
Website
https://www.sahathaiterminal.com
Sahathai Terminal PCL is a Thailand-based company engaged in the business of shipping and logistics services. Principally, it is involved in coastal port services, coastal port management consultancy, tugboat services, inland transportation, and related merchant marine business. The company provides terminal port service to its customers including terminal business, in-land transportation, container yard and warehouse, and other related services. The Group also provides import services for consignees.