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Thonburi Healthcare Group PCL (BKK:THG) Accounts Payable & Accrued Expense : ฿1,391 Mil (As of Mar. 2024)


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What is Thonburi Healthcare Group PCL Accounts Payable & Accrued Expense?

Thonburi Healthcare Group PCL's quarterly accounts payable & accrued expense increased from Sep. 2023 (฿1,498 Mil) to Dec. 2023 (฿1,599 Mil) but then declined from Dec. 2023 (฿1,599 Mil) to Mar. 2024 (฿1,391 Mil).

Thonburi Healthcare Group PCL's annual accounts payable & accrued expense declined from Dec. 2021 (฿1,815 Mil) to Dec. 2022 (฿1,578 Mil) but then increased from Dec. 2022 (฿1,578 Mil) to Dec. 2023 (฿1,599 Mil).


Thonburi Healthcare Group PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for Thonburi Healthcare Group PCL's Accounts Payable & Accrued Expense 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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Thonburi Healthcare Group PCL Accounts Payable & Accrued Expense Chart

Thonburi Healthcare Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,625.44 1,051.81 1,814.60 1,578.22 1,599.14

Thonburi Healthcare Group PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense 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 1,438.76 1,442.90 1,497.94 1,599.14 1,391.33

Thonburi Healthcare Group PCL Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Thonburi Healthcare Group PCL (BKK:THG) Business Description

Traded in Other Exchanges
N/A
Address
34/1, Issaraphap Road, Banchanglor, Bangkoknoi, Bangkok, THA, 10700
Thonburi Healthcare Group PCL provides medical and hospital management services. It operates private hospitals in Thailand, both in Bangkok and other parts of the country, through direct management, affiliated firms as well as joint ventures. The group's business operations involve five segments: hospital operations; hospital management; healthcare solution provider; development and sales of hospital operation software and property development. It drives most of its revenue from the hospital operations.