Toray Textiles (Thailand) PCL (BKK:TTT) Total Liabilities : ฿1,502 Mil (As of Dec. 2024)

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What is Toray Textiles (Thailand) PCL Total Liabilities?

Toray Textiles (Thailand) PCL's Total Liabilities for the quarter that ended in Dec. 2024 was ฿1,502 Mil.

Toray Textiles (Thailand) PCL's quarterly Total Liabilities increased from Jun. 2024 (฿1,633.71 Mil) to Sep. 2024 (฿1,694.38 Mil) but then declined from Sep. 2024 (฿1,694.38 Mil) to Dec. 2024 (฿1,501.74 Mil).

Toray Textiles (Thailand) PCL's annual Total Liabilities increased from Mar. 2022 (฿1,547.55 Mil) to Mar. 2023 (฿1,698.30 Mil) and increased from Mar. 2023 (฿1,698.30 Mil) to Mar. 2024 (฿1,711.08 Mil).

Toray Textiles (Thailand) PCL Total Liabilities Historical Data

The historical data trend for Toray Textiles (Thailand) 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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Toray Textiles (Thailand) PCL Total Liabilities Chart

Toray Textiles (Thailand) PCL Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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2,614.13

1,610.12

1,547.55

1,698.30

1,711.08

Toray Textiles (Thailand) PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															1,695.01	1,711.08	1,633.71	1,694.38	1,501.74

Toray Textiles (Thailand) 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.

Toray Textiles (Thailand) 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
	=	1150.167	+	(265.462	+	1.1368683772162E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	12.223	+	283.224	+	0)
	=	1,711

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	8845.931	-	7134.855
	=	1,711

Toray Textiles (Thailand) 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
	=	1021.333	+	(243.409	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	2.776	+	234.224	+	0)
	=	1,502

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	8788.098	-	7286.356
	=	1,502

Toray Textiles (Thailand) PCL Total Liabilities Related Terms

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Toray Textiles (Thailand) PCL Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

North Sathorn Road, No. 20 Bubhajit Building, 5th Floor, Silom Subdistrict, Bang Rak District, Bangkok, THA, 10500

Website

https://www.toray.co.th

Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the manufacturing of textile consisting of spun fabric, filament fabric, woven fabric, knitted fabric and denim yarn; and industrial material product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. Its operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Industrial material products.

Toray Textiles (Thailand) PCL Headlines

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