Terabyte Plus PCL (BKK:TERA) Total Liabilities : ฿231.8 Mil (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Terabyte Plus PCL Total Liabilities?

Terabyte Plus PCL's Total Liabilities for the quarter that ended in Dec. 2024 was ฿231.8 Mil.

Terabyte Plus PCL's quarterly Total Liabilities increased from Jun. 2024 (฿202.01 Mil) to Sep. 2024 (฿239.91 Mil) but then declined from Sep. 2024 (฿239.91 Mil) to Dec. 2024 (฿231.75 Mil).

Terabyte Plus PCL's annual Total Liabilities increased from Dec. 2022 (฿207.64 Mil) to Dec. 2023 (฿224.31 Mil) and increased from Dec. 2023 (฿224.31 Mil) to Dec. 2024 (฿231.75 Mil).

Terabyte Plus PCL Total Liabilities Historical Data

The historical data trend for Terabyte Plus 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.

Terabyte Plus PCL Total Liabilities Chart

Terabyte Plus PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

181.42

243.66

207.64

224.31

231.75

Terabyte Plus PCL Quarterly Data
	Dec20	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial				-	224.31	202.01	239.91	231.75

Terabyte Plus 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.

Terabyte Plus 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
	=	167.526	+	(18.799	+	0.00099999999999056
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	16.166	+	29.258	+	0)
	=	231.8

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	508.527	-	276.777
	=	231.8

Terabyte Plus PCL's Total Liabilities for the quarter 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
	=	167.526	+	(18.799	+	0.00099999999999056
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	16.166	+	29.258	+	0)
	=	231.8

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	508.527	-	276.777
	=	231.8

Terabyte Plus PCL Total Liabilities Related Terms

Thank you for viewing the detailed overview of Terabyte Plus PCL's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Terabyte Plus PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Terabyte Plus PCL (BKK:TERA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadaphisek Road, No. 230, C.S. Tower Building, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310

Website

https://www.terabyteplus.com

Terabyte Plus PCL is engaged in distributing of information technology equipment, providing services and consultation for information technology and communications and distributing and providing transportation management system and logistics. The Group has two reportable segments which are sell the information technology equipments and provide services and consultation for information technology and communications. Key revenue is generated from Provide services and consultation for information technology and communications.

Terabyte Plus PCL Headlines

No Headlines