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T S Flour Mill PCL (BKK:TMILL) Total Liabilities : ฿665 Mil (As of Dec. 2023)


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What is T S Flour Mill PCL Total Liabilities?

T S Flour Mill PCL's Total Liabilities for the quarter that ended in Dec. 2023 was ฿665 Mil.

T S Flour Mill PCL's quarterly Total Liabilities increased from Jun. 2023 (฿706.83 Mil) to Sep. 2023 (฿954.83 Mil) but then declined from Sep. 2023 (฿954.83 Mil) to Dec. 2023 (฿664.81 Mil).

T S Flour Mill PCL's annual Total Liabilities increased from Dec. 2021 (฿764.55 Mil) to Dec. 2022 (฿1,012.06 Mil) but then declined from Dec. 2022 (฿1,012.06 Mil) to Dec. 2023 (฿664.81 Mil).


T S Flour Mill PCL Total Liabilities Historical Data

The historical data trend for T S Flour Mill 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.

T S Flour Mill PCL Total Liabilities Chart

T S Flour Mill 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 342.16 356.00 764.55 1,012.06 664.81

T S Flour Mill PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1,012.06 613.56 706.83 954.83 664.81

T S Flour Mill 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.

T S Flour Mill 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
=436.218+(223.669+-5.9507954119908E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+4.922)
=665

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1725.635-1060.826
=665

T S Flour Mill PCL's Total Liabilities for the quarter 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
=436.218+(223.669+-5.9507954119908E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+4.922)
=665

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=1725.635-1060.826
=665

* 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.


T S Flour Mill PCL Total Liabilities Related Terms

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T S Flour Mill PCL (BKK:TMILL) Business Description

Traded in Other Exchanges
N/A
Address
Poochaosamingphrai Road, 90/9 Moo 1, Soi Siamsilo, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130
T S Flour Mill PCL is a Thailand-based company engaged in the production and distribution of wheat flour. The company's product includes flour of different kinds such as Bread flour, Fresh noodle flour, Instant noodle flour, Biscuit flour, Cake flour, Steamed bun flour, Dough stick flour as well as all-purpose flour. The majority of the operation of the company is solely made in Thailand.

T S Flour Mill PCL (BKK:TMILL) Headlines

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