SAF Special Steel PCL (BKK:SAF) Total Liabilities : ฿126.1 Mil (As of Mar. 2024)

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What is SAF Special Steel PCL Total Liabilities?

SAF Special Steel PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿126.1 Mil.

SAF Special Steel PCL's quarterly Total Liabilities declined from Sep. 2023 (฿142.61 Mil) to Dec. 2023 (฿125.90 Mil) but then increased from Dec. 2023 (฿125.90 Mil) to Mar. 2024 (฿126.10 Mil).

SAF Special Steel PCL's annual Total Liabilities increased from Dec. 2021 (฿152.37 Mil) to Dec. 2022 (฿175.57 Mil) but then declined from Dec. 2022 (฿175.57 Mil) to Dec. 2023 (฿125.90 Mil).

SAF Special Steel PCL Total Liabilities Historical Data

The historical data trend for SAF Special Steel 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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SAF Special Steel PCL Total Liabilities Chart

SAF Special Steel PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

161.69

152.37

175.57

125.90

SAF Special Steel PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial					175.57	154.46	142.61	125.90	126.10

SAF Special Steel 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.

SAF Special Steel 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
	=	108.87	+	(9.944	+	0.00099999999999056
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.083)
	=	125.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	404.147	-	278.249
	=	125.9

SAF Special Steel 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
	=	110.698	+	(8.111	+	9.7699626167014E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.287)
	=	126.1

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	404.077	-	277.98
	=	126.1

SAF Special Steel PCL Total Liabilities Related Terms

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SAF Special Steel PCL (BKK:SAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » SAF Special Steel PCL (BKK:SAF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bangkhunthien-Chytalay road, 110 Thientalay 24, Ta-kam, Bankhunthien, Bangkok, THA, 10150

Website

https://www.saf.co.th

SAF Special Steel PCL is engaged in the sales and processing of special-grade steel for various industrial applications. The principal activities of the Company are import and distribution including steel products for industrial and distribution tooling, equipment parts and band saw machines and manufacture of molds & dies and vacuum hardening services.

SAF Special Steel PCL (BKK:SAF) Headlines

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