Tata Steel Thailand PCL (BKK:TSTH) Accounts Payable & Accrued Expense : ฿1,472 Mil (As of Mar. 2024)

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What is Tata Steel Thailand PCL Accounts Payable & Accrued Expense?

Tata Steel Thailand PCL's quarterly accounts payable & accrued expense declined from Sep. 2023 (฿1,185 Mil) to Dec. 2023 (฿1,051 Mil) but then increased from Dec. 2023 (฿1,051 Mil) to Mar. 2024 (฿1,472 Mil).

Tata Steel Thailand PCL's annual accounts payable & accrued expense declined from Mar. 2022 (฿1,674 Mil) to Mar. 2023 (฿1,613 Mil) and declined from Mar. 2023 (฿1,613 Mil) to Mar. 2024 (฿1,472 Mil).

Tata Steel Thailand PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for Tata Steel Thailand 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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Tata Steel Thailand PCL Accounts Payable & Accrued Expense Chart

Tata Steel Thailand PCL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Accounts Payable & Accrued Expense

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929.72

1,568.02

1,674.03

1,613.44

1,472.20

Tata Steel Thailand 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															1,613.44	1,173.80	1,185.17	1,050.86	1,472.20

Tata Steel Thailand 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.

Tata Steel Thailand PCL (BKK:TSTH) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

MVX:Germany

Address

555 Phaholyothin Road, Rasa Tower 2, 20th Floor, Chatuchak Sub-district, Chatuchak District, Bangkok, THA, 10900

Website

https://www.tatasteelthailand.com

Tata Steel Thailand PCL is a Thailand-based holding company which is engaged in investing in other companies and providing management services. It is engaged in manufacturing, rendering manufacturing services, distributing and trading of steel bars, wire rods, and small-section products through its subsidiaries. The company operates in a single segment being the Manufacturing and distribution of long steel products. The product line of the company includes rebar, deformed bar, round bar, seismic bar, cut and bend bars, wire roads including high carbon wire rods and low carbon, special wire rods, and others.

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