Thai-German Products PCL (BKK:TGPRO) Total Liabilities : ฿914 Mil (As of Mar. 2024)

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What is Thai-German Products PCL Total Liabilities?

Thai-German Products PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿914 Mil.

Thai-German Products PCL's quarterly Total Liabilities declined from Sep. 2023 (฿1,020.14 Mil) to Dec. 2023 (฿912.01 Mil) but then increased from Dec. 2023 (฿912.01 Mil) to Mar. 2024 (฿913.56 Mil).

Thai-German Products PCL's annual Total Liabilities declined from Dec. 2021 (฿1,224.63 Mil) to Dec. 2022 (฿1,137.79 Mil) and declined from Dec. 2022 (฿1,137.79 Mil) to Dec. 2023 (฿912.01 Mil).

Thai-German Products PCL Total Liabilities Historical Data

The historical data trend for Thai-German Products 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-German Products PCL Total Liabilities Chart

Thai-German Products PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,111.97

1,224.00

1,224.63

1,137.79

912.01

Thai-German Products 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															1,075.29	1,092.01	1,020.14	912.01	913.56

Thai-German Products 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-German Products 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
	=	872.359	+	(18.36	+	-0.0010000000000225
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	21.291)
	=	912

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2797.382	-	1885.373
	=	912

Thai-German Products 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
	=	870.701	+	(22.836	+	1.4210854715202E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	20.024)
	=	914

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2749.414	-	1835.853
	=	914

Thai-German Products PCL Total Liabilities Related Terms

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Thai-German Products PCL (BKK:TGPRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Thai-German Products PCL (BKK:TGPRO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

99 Huaypong-Nongbon Road, Tambol Huaypong, Amphur Muang, Rayong, THA, 21150

Website

https://www.tgpro.co.th

Thai-German Products PCL is a Thailand based company engaged in the business of manufacturing and distribution of stainless steel products such as pipe, axle, and other equipment, under trademark by TGPRO. It has three operating segments: the Stainless and service selling segment, which is the key revenue driver, includes steel pipes, steel sheets, steel shafts, and steel fittings; the Stereo sales segment sells stereo equipment, telephone equipment, and spare parts; an agriculture selling segment includes vegetables and seed. It sells its product in Thailand and other countries, of which a majority of the revenue is generated from the Thailand market.

Thai-German Products PCL (BKK:TGPRO) Headlines

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