Thai Capital PCL (BKK:TCC-R) Total Liabilities : ฿426 Mil (As of Mar. 2025)

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What is Thai Capital PCL Total Liabilities?

Thai Capital PCL's Total Liabilities for the quarter that ended in Mar. 2025 was ฿426 Mil.

Thai Capital PCL's quarterly Total Liabilities declined from Sep. 2024 (฿491.68 Mil) to Dec. 2024 (฿464.16 Mil) and declined from Dec. 2024 (฿464.16 Mil) to Mar. 2025 (฿425.75 Mil).

Thai Capital PCL's annual Total Liabilities increased from Dec. 2022 (฿350.04 Mil) to Dec. 2023 (฿498.13 Mil) but then declined from Dec. 2023 (฿498.13 Mil) to Dec. 2024 (฿464.16 Mil).

Thai Capital PCL Total Liabilities Historical Data

The historical data trend for Thai Capital 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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Thai Capital PCL Total Liabilities Chart

Thai Capital PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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209.80

314.80

350.04

498.13

464.16

Thai Capital PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															652.72	552.68	491.68	464.16	425.75

Thai Capital 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.

Thai Capital PCL's Total Liabilities for the fiscal year that ended in Dec. 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
	=	386.062	+	(56.918	+	0.15099999999997
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	3.914	+	17.112	+	0)
	=	464

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1555.437	-	1091.28
	=	464

Thai Capital PCL's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	358.832	+	(44.068	+	0.10000000000003
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	5.217	+	17.537	+	0)
	=	426

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	1527.36	-	1101.606
	=	426

Thai Capital PCL Total Liabilities Related Terms

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Thai Capital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Thai Capital Corp PCL (BKK:TCC-R) » Definitions » Total Liabilities

Traded in Other Exchanges

TCC:Thailand

Address

All Seasons Place, Wireless Road, 87/2 CRC Tower, 45th Floor, Lumpini, Phathumwan, Bangkok, THA, 10330

Website

http://www.thaicapital.co.th

Thai Capital Corp PCL imports, distributes, and sells coal and steel products. The company and its subsidiaries engage in three principal businesses; Distribution of coal, Property Development, and Asset Management. The company focuses on importing coal for sale to industries that utilize coal as a source of energy. It also serves food, garments, Cement, and other Industries. The group operating segment includes the sale of coal and Asset Management. The group generates the majority of its revenue from the sale of coal.

Thai Capital PCL Headlines

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