Sermsuk PCL (BKK:SSC) Total Liabilities : ฿4,488 Mil (As of Mar. 2024)

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What is Sermsuk PCL Total Liabilities?

Sermsuk PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿4,488 Mil.

Sermsuk PCL's quarterly Total Liabilities declined from Sep. 2023 (฿4,526.91 Mil) to Dec. 2023 (฿4,430.60 Mil) but then increased from Dec. 2023 (฿4,430.60 Mil) to Mar. 2024 (฿4,487.92 Mil).

Sermsuk PCL's annual Total Liabilities increased from Sep. 2021 (฿3,780.22 Mil) to Sep. 2022 (฿4,356.03 Mil) and increased from Sep. 2022 (฿4,356.03 Mil) to Sep. 2023 (฿4,526.91 Mil).

Sermsuk PCL Total Liabilities Historical Data

The historical data trend for Sermsuk 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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Sermsuk PCL Total Liabilities Chart

Sermsuk PCL Annual Data

Trend

Dec14

Dec15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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3,666.38

3,602.55

3,780.22

4,356.03

4,526.91

Sermsuk 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															4,221.95	4,658.00	4,526.91	4,430.60	4,487.92

Sermsuk 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.

Sermsuk PCL's Total Liabilities for the fiscal year that ended in Sep. 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
	=	2427.609	+	(297.453	+	-1.1368683772162E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	909.258	+	892.59)
	=	4,527

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	14080.318	-	9553.408
	=	4,527

Sermsuk 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
	=	2453.861	+	(282.187	+	-2.2737367544323E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	916.027	+	835.847)
	=	4,488

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	14083.088	-	9595.166
	=	4,488

Sermsuk PCL Total Liabilities Related Terms

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Sermsuk PCL (BKK:SSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Sermsuk PCL (BKK:SSC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadapisek Road, 90 CW Tower, 31st - 32nd Floor, Huay Khwang District, Bangkok, THA, 10310

Website

http://www.sermsukplc.com

Sermsuk PCL is a Thailand-based refreshment beverage company. It is engaged in the production and distribution of soft drinks and other beverages. The company's operating segments include Carbonated soft drinks and Non-Carbonated soft drinks. The Carbonated soft drink segment produces and distributes soft drinks, sports drinks, and soda. It generates maximum revenue from the Non-Carbonated soft drink segment. The Non-Carbonated soft drink segment produces and distributes drinking water, energy drinks, and other beverages as well as a distributor of tea. Geographically, it operates only in Thailand.

Sermsuk PCL (BKK:SSC) Headlines

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