TPCS PCL (BKK:TPCS) Total Liabilities : ฿254 Mil (As of Sep. 2024)

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What is TPCS PCL Total Liabilities?

TPCS PCL's Total Liabilities for the quarter that ended in Sep. 2024 was ฿254 Mil.

TPCS PCL's quarterly Total Liabilities increased from Mar. 2024 (฿238.28 Mil) to Jun. 2024 (฿259.58 Mil) but then declined from Jun. 2024 (฿259.58 Mil) to Sep. 2024 (฿253.78 Mil).

TPCS PCL's annual Total Liabilities increased from Dec. 2021 (฿270.40 Mil) to Dec. 2022 (฿320.12 Mil) but then declined from Dec. 2022 (฿320.12 Mil) to Dec. 2023 (฿267.23 Mil).

TPCS PCL Total Liabilities Historical Data

The historical data trend for TPCS 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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TPCS PCL Total Liabilities Chart

TPCS PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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290.68

258.14

270.40

320.12

267.23

TPCS 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															269.28	267.23	238.28	259.58	253.78

TPCS 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.

TPCS 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
	=	161.446	+	(0	+	0.32099999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	47.959	+	57.508)
	=	267

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2947.137	-	2679.903
	=	267

TPCS 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
	=	139.654	+	(0	+	0.33000000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	49.22	+	64.576)
	=	254

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	2884.09	-	2630.31
	=	254

TPCS PCL Total Liabilities Related Terms

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TPCS PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TPCS PCL (BKK:TPCS) » Definitions » Total Liabilities

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TPCS-R:Thailand

Address

489 Rama 3 Road, Kwaeng Bang Khlo, Khet Bang Kho Laem, Bangkok, THA, 10120

Website

http://www.tpc.co.th

TPCS PCL is engaged in the business of textile manufacturing. Its business activities are; Manufacturing non-woven fabric products and sanitation and household products, Trading all kinds of goods, and hiring workers, and Investing in associated and subsidiary companies. The company has two operating segments; Products for the industries segment and Products for sanitation and household and others segment. These products are sold in domestic as well as international markets such as Asia and Africa.