Thonburi Healthcare Group PCL (BKK:THG) Total Liabilities : ฿12,872 Mil (As of Mar. 2024)

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What is Thonburi Healthcare Group PCL Total Liabilities?

Thonburi Healthcare Group PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿12,872 Mil.

Thonburi Healthcare Group PCL's quarterly Total Liabilities declined from Sep. 2023 (฿12,876.71 Mil) to Dec. 2023 (฿12,773.41 Mil) but then increased from Dec. 2023 (฿12,773.41 Mil) to Mar. 2024 (฿12,872.28 Mil).

Thonburi Healthcare Group PCL's annual Total Liabilities declined from Dec. 2021 (฿14,180.74 Mil) to Dec. 2022 (฿13,898.06 Mil) and declined from Dec. 2022 (฿13,898.06 Mil) to Dec. 2023 (฿12,773.41 Mil).

Thonburi Healthcare Group PCL Total Liabilities Historical Data

The historical data trend for Thonburi Healthcare Group 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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Thonburi Healthcare Group PCL Total Liabilities Chart

Thonburi Healthcare Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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11,503.50

11,949.06

14,180.74

13,898.06

12,773.41

Thonburi Healthcare Group 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															12,891.33	12,948.87	12,876.71	12,773.41	12,872.28

Thonburi Healthcare Group 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.

Thonburi Healthcare Group 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
	=	9698.709	+	(2283.954	+	46.522999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	309.821	+	434.401)
	=	12,773

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	23549.632	-	10776.224
	=	12,773

Thonburi Healthcare Group 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
	=	8274.73	+	(3769.113	+	44.183
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	348.906	+	435.344)
	=	12,872

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	23651.835	-	10779.559
	=	12,872

Thonburi Healthcare Group PCL Total Liabilities Related Terms

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Thonburi Healthcare Group PCL (BKK:THG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Thonburi Healthcare Group PCL (BKK:THG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

34/1, Issaraphap Road, Banchanglor, Bangkoknoi, Bangkok, THA, 10700

Website

https://www.thg.co.th

Thonburi Healthcare Group PCL provides medical and hospital management services. It operates private hospitals in Thailand, both in Bangkok and other parts of the country, through direct management, affiliated firms as well as joint ventures. The group's business operations involve five segments: hospital operations; hospital management; healthcare solution provider; development and sales of hospital operation software and property development. It drives most of its revenue from the hospital operations.