TTW PCL (TTW PCL) Total Liabilities : $140.1 Mil (As of Mar. 2024)

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What is TTW PCL Total Liabilities?

TTW PCL's Total Liabilities for the quarter that ended in Mar. 2024 was $140.1 Mil.

TTW PCL's quarterly Total Liabilities declined from Sep. 2023 ($144.71 Mil) to Dec. 2023 ($142.81 Mil) and declined from Dec. 2023 ($142.81 Mil) to Mar. 2024 ($140.12 Mil).

TTW PCL's annual Total Liabilities declined from Dec. 2021 ($247.58 Mil) to Dec. 2022 ($193.85 Mil) and declined from Dec. 2022 ($193.85 Mil) to Dec. 2023 ($142.81 Mil).

TTW PCL Total Liabilities Historical Data

The historical data trend for TTW 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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TTW PCL Total Liabilities Chart

TTW PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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332.28

303.95

247.58

193.85

142.81

TTW 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															166.33	155.88	144.71	142.81	140.12

TTW 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.

TTW 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
	=	31.878	+	(104.537	+	5.3290705182008E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	4.008	+	2.383)
	=	142.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	579.668	-	436.862
	=	142.8

TTW 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
	=	36.83	+	(96.928	+	1.8651746813703E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.969	+	2.389)
	=	140.1

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	575.788	-	435.672
	=	140.1

TTW PCL Total Liabilities Related Terms

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TTW PCL (TTW PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » TTW PCL (OTCPK:TTAPF) » Definitions » Total Liabilities

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Traded in Other Exchanges

TTAPY:USA TTW:Thailand

Address

Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, RaiKhing, Sam Pran, Nakhon Pathom, THA, 73210

Website

https://www.ttwplc.com

TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its major customer, Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom, and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services and operate within Thailand. The majority of the company's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources.

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