Thai Rayon PCL (BKK:TR) Total Liabilities : ฿6,573 Mil (As of Mar. 2024)

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What is Thai Rayon PCL Total Liabilities?

Thai Rayon PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿6,573 Mil.

Thai Rayon PCL's quarterly Total Liabilities declined from Sep. 2023 (฿3,645.55 Mil) to Dec. 2023 (฿3,037.27 Mil) but then increased from Dec. 2023 (฿3,037.27 Mil) to Mar. 2024 (฿6,573.41 Mil).

Thai Rayon PCL's annual Total Liabilities declined from Mar. 2022 (฿3,368.95 Mil) to Mar. 2023 (฿2,891.39 Mil) but then increased from Mar. 2023 (฿2,891.39 Mil) to Mar. 2024 (฿6,573.41 Mil).

Thai Rayon PCL Total Liabilities Historical Data

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

Thai Rayon PCL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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1,789.63

1,870.07

3,368.95

2,891.39

6,573.41

Thai Rayon 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															2,891.39	3,101.88	3,645.55	3,037.27	6,573.41

Thai Rayon 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 Rayon PCL's Total Liabilities for the fiscal year 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
	=	5605.479	+	(1.019	+	-2.2737367544323E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	801.355	+	165.558)
	=	6,573

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	36810.274	-	30236.863
	=	6,573

Thai Rayon 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
	=	5605.479	+	(1.019	+	-2.2737367544323E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	801.355	+	165.558)
	=	6,573

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	36810.274	-	30236.863
	=	6,573

Thai Rayon PCL Total Liabilities Related Terms

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Thai Rayon PCL (BKK:TR) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ploenchit Road, 16th Floor, 888/160-1 Mahatun Plaza Building, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.thairayon.com

Thai Rayon PCL is a Thailand-based company principally engaged in the manufacture of viscose rayon staple fibre and anhydrous sodium sulphate for sales to both domestic and export markets. The company also produces Anhydrous Sodium Sulphate as its by-product, which is widely used in the Thai market by detergent, pulp, glass, leather, and textile industries. Thai Rayon has investments in backward and forward integration projects in Thailand, Indonesia, Laos, China, and Canada, as well as several diversification projects in Thailand and overseas.