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TSTE PCL (BKK:TSTE) Accounts Payable & Accrued Expense : ฿190 Mil (As of Mar. 2024)


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What is TSTE PCL Accounts Payable & Accrued Expense?

TSTE PCL's quarterly accounts payable & accrued expense declined from Sep. 2023 (฿413 Mil) to Dec. 2023 (฿177 Mil) but then increased from Dec. 2023 (฿177 Mil) to Mar. 2024 (฿190 Mil).

TSTE PCL's annual accounts payable & accrued expense increased from Dec. 2021 (฿123 Mil) to Dec. 2022 (฿548 Mil) but then declined from Dec. 2022 (฿548 Mil) to Dec. 2023 (฿177 Mil).


TSTE PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for TSTE 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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TSTE PCL Accounts Payable & Accrued Expense Chart

TSTE 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 133.82 101.12 122.61 547.73 177.34

TSTE 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 233.49 186.94 412.96 177.34 190.22

TSTE 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.


TSTE PCL (BKK:TSTE) Business Description

Traded in Other Exchanges
N/A
Address
90 Moo 1, Soi Siamsilo, Poochaosamingprai Road, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130
Thai Sugar Terminal PCL is engaged in the businesses relating to transfer and transportation services for sugar and certain agriculture products, land rental, warehouse and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental office and commercial units.

TSTE PCL (BKK:TSTE) Headlines

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