Mandarin Hotel PCL (BKK:MANRIN) Total Liabilities : ฿321.3 Mil (As of Mar. 2024)

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What is Mandarin Hotel PCL Total Liabilities?

Mandarin Hotel PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿321.3 Mil.

Mandarin Hotel PCL's quarterly Total Liabilities declined from Sep. 2023 (฿378.25 Mil) to Dec. 2023 (฿371.28 Mil) and declined from Dec. 2023 (฿371.28 Mil) to Mar. 2024 (฿321.30 Mil).

Mandarin Hotel PCL's annual Total Liabilities increased from Dec. 2021 (฿445.23 Mil) to Dec. 2022 (฿458.29 Mil) but then declined from Dec. 2022 (฿458.29 Mil) to Dec. 2023 (฿371.28 Mil).

Mandarin Hotel PCL Total Liabilities Historical Data

The historical data trend for Mandarin Hotel 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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Mandarin Hotel PCL Total Liabilities Chart

Mandarin Hotel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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259.59

409.78

445.23

458.29

371.28

Mandarin Hotel 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															444.17	386.28	378.25	371.28	321.30

Mandarin Hotel 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.

Mandarin Hotel 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
	=	75.143	+	(287.422	+	2.322
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.391)
	=	371.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	759.002	-	387.724
	=	371.3

Mandarin Hotel 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
	=	55.646	+	(256.643	+	2.323
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.687)
	=	321.3

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	722.818	-	401.518
	=	321.3

Mandarin Hotel PCL Total Liabilities Related Terms

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Mandarin Hotel PCL (BKK:MANRIN) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mandarin Hotel PCL (BKK:MANRIN) » Definitions » Total Liabilities

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Address

662 Rama 4 Road, Mahaprutharam Subdistrict,, Bang Rak District, Bangkok, THA, 10500

Website

https://www.mandarin-bkk.com

Mandarin Hotel PCL is engaged in the hotel and resort business. The firm through its hotels and resorts provides accommodation, food and drink, a spa, a swimming pool, a fitness center, catering, and other related services. The company has two geographical segments; Hotel business and Hotel for lease, which operates only in Thailand.

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