Safari World PCL (BKK:SAFARI) Total Liabilities : ฿6,959 Mil (As of Mar. 2024)

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What is Safari World PCL Total Liabilities?

Safari World PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿6,959 Mil.

Safari World PCL's quarterly Total Liabilities increased from Sep. 2023 (฿7,073.66 Mil) to Dec. 2023 (฿7,209.74 Mil) but then declined from Dec. 2023 (฿7,209.74 Mil) to Mar. 2024 (฿6,959.30 Mil).

Safari World PCL's annual Total Liabilities increased from Dec. 2021 (฿6,254.60 Mil) to Dec. 2022 (฿7,120.96 Mil) and increased from Dec. 2022 (฿7,120.96 Mil) to Dec. 2023 (฿7,209.74 Mil).

Safari World PCL Total Liabilities Historical Data

The historical data trend for Safari World 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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Safari World PCL Total Liabilities Chart

Safari World PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,593.56

5,625.12

6,254.60

7,120.96

7,209.74

Safari World 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															7,126.37	7,137.54	7,073.66	7,209.74	6,959.30

Safari World 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.

Safari World 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
	=	4661.629	+	(2333.802	+	0.00099999999983424
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	214.304)
	=	7,210

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	8609.501	-	1399.765
	=	7,210

Safari World 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
	=	4475.966	+	(2262.286	+	-2.2737367544323E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	221.048)
	=	6,959

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	8452.337	-	1493.037
	=	6,959

Safari World PCL Total Liabilities Related Terms

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Safari World PCL (BKK:SAFARI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Safari World PCL (BKK:SAFARI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

99 Panyaindra Road, Kwang Samwatawantok, Khet Klongsamwa, Bangkok, THA, 10510

Website

https://www.safariworld.com

Safari World PCL is engaged in tourism and leisure related activities related to Thai culture. The company is involved in the operation of the open zoo, marine parks and theme park, among others. Geographically the group operates in a single geographical segment which is Thailand. The business segments of the group are Tickets, Food and beverage, Transportation services, Souvenirs, Games and rides, Photograph sales and Animal feed sales, of which a majority of revenue is derived from the sale of tickets.

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