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Thaitheparos PCL (BKK:SAUCE) Total Liabilities : ฿277 Mil (As of Sep. 2024)


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What is Thaitheparos PCL Total Liabilities?

Thaitheparos PCL's Total Liabilities for the quarter that ended in Sep. 2024 was ฿277 Mil.

Thaitheparos PCL's quarterly Total Liabilities declined from Mar. 2024 (฿367.24 Mil) to Jun. 2024 (฿300.15 Mil) and declined from Jun. 2024 (฿300.15 Mil) to Sep. 2024 (฿277.29 Mil).

Thaitheparos PCL's annual Total Liabilities declined from Dec. 2021 (฿317.21 Mil) to Dec. 2022 (฿306.83 Mil) but then increased from Dec. 2022 (฿306.83 Mil) to Dec. 2023 (฿308.26 Mil).


Thaitheparos PCL Total Liabilities Historical Data

The historical data trend for Thaitheparos 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.

Thaitheparos PCL Total Liabilities Chart

Thaitheparos 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 284.75 296.52 317.21 306.83 308.26

Thaitheparos 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 300.51 308.26 367.24 300.15 277.29

Thaitheparos 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.

Thaitheparos 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
=274.28+(0+3.5527136788005E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+33.977)
=308

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=3332.126-3023.869
=308

Thaitheparos 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
=238.445+(0+7.105427357601E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+38.846)
=277

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=3229.415-2952.124
=277

* 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.


Thaitheparos PCL Total Liabilities Related Terms

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Thaitheparos PCL Business Description

Traded in Other Exchanges
Address
208 Moo 6, Taibarn Road, Tambol Taibarn, Amphur Muang, Samutparkan, Bangkok, THA, 10280
Thaitheparos PCL is a Thailand-based company engaged in the activities of manufacture and distribution of sauces and condiments. The company operates in the sauce segment and offers products like soy sauce, oyster sauce, tomato sauce, chili sauce, vinegar, and other related products. Geographically, the company has operations in Thailand, and internationally, of which the majority of the revenue is generated from Thailand.

Thaitheparos PCL Headlines

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